Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14.706.357,26","0,34","14.706.357,26","2.405.000.000,00","2.405.000.000,00","0,61","Japan","-","1,90","20.Sept2028","0,10","JPY","03.Oct2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9.821.808,31","0,23","9.821.808,31","98.195,00","98.195,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5.016.490,89","0,12","5.016.490,89","7.053.437,00","7.053.437,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4.912.861,75","0,11","4.912.861,75","870.000.000,00","870.000.000,00","0,56","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3.688.248,34","0,09","3.688.248,34","3.725.000,00","3.725.000,00","98,57","United States","-","8,62","30.Nov2048","7,53","USD","30.Jul2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.573.887,29","0,06","2.573.887,29","1.923.108,00","1.923.108,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2.557.610,64","0,06","2.557.610,64","2.675.000,00","2.675.000,00","93,90","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2.508.851,65","0,06","2.508.851,65","2.900.000,00","2.900.000,00","85,42","Belgium","-","11,44","01.Feb2046","4,90","USD","13.May2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.173.272,92","0,05","2.173.272,92","2.625.000,00","2.625.000,00","82,43","United States","-","11,85","25.Mar2048","5,05","USD","09.Mar2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.080.208,49","0,05","2.080.208,49","2.200.000,00","2.200.000,00","94,49","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2.039.507,45","0,05","2.039.507,45","2.200.000,00","2.200.000,00","90,59","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.968.016,44","0,05","1.968.016,44","2.110.000,00","2.110.000,00","92,23","Belgium","-","7,18","01.Feb2036","4,70","USD","13.May2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.917.484,17","0,04","1.917.484,17","2.100.000,00","2.100.000,00","89,43","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.838.593,08","0,04","1.838.593,08","1.800.000,00","1.800.000,00","101,77","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.789.577,82","0,04","1.789.577,82","1.875.000,00","1.875.000,00","94,11","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1.769.676,00","0,04","1.769.676,00","2.150.000,00","2.150.000,00","79,87","United States","-","12,09","15.Nov2055","5,63","USD","03.Nov2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.763.039,98","0,04","1.763.039,98","1.825.000,00","1.825.000,00","95,88","United States","-","6,57","01.Mar2035","5,20","USD","12.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.746.259,32","0,04","1.746.259,32","1.875.000,00","1.875.000,00","92,62","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.745.262,86","0,04","1.745.262,86","1.775.000,00","1.775.000,00","96,99","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1.717.488,51","0,04","1.717.488,51","1.875.000,00","1.875.000,00","88,68","United States","-","11,93","15.May2056","6,30","USD","04.May2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.701.899,16","0,04","1.701.899,16","1.900.000,00","1.900.000,00","87,34","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.632.152,27","0,04","1.632.152,27","1.725.000,00","1.725.000,00","91,93","United States","-","12,86","01.May2055","5,70","USD","12.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.627.186,74","0,04","1.627.186,74","1.875.000,00","1.875.000,00","85,56","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.624.105,18","0,04","1.624.105,18","1.950.000,00","1.950.000,00","83,05","United States","-","11,63","04.Apr2051","5,01","USD","30.Mar2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1.616.251,32","0,04","1.616.251,32","1.450.000,00","1.450.000,00","108,58","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.607.078,77","0,04","1.607.078,77","1.650.000,00","1.650.000,00","95,39","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.587.023,87","0,04","1.587.023,87","11.860,00","11.860,00","133,81","Ireland","-","0,12","-","4,87","GBP","22.Jul2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.585.951,78","0,04","1.585.951,78","1.600.000,00","1.600.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.575.082,74","0,04","1.575.082,74","1.600.000,00","1.600.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.556.776,58","0,04","1.556.776,58","1.989.327,00","1.989.327,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"BA","BOEING CO","Capital Goods","Fixed Income","1.533.523,05","0,04","1.533.523,05","1.625.000,00","1.625.000,00","91,63","United States","-","11,73","01.May2050","5,80","USD","04.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.512.995,11","0,04","1.512.995,11","1.529.000,00","1.529.000,00","98,64","United States","-","1,34","25.Mar2028","4,30","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.508.380,05","0,04","1.508.380,05","1.575.000,00","1.575.000,00","95,32","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.508.086,36","0,04","1.508.086,36","1.700.000,00","1.700.000,00","88,37","United States","-","8,41","25.Mar2038","4,78","USD","09.Mar2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.504.833,66","0,03","1.504.833,66","1.550.000,00","1.550.000,00","95,85","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.504.961,59","0,03","1.504.961,59","1.525.000,00","1.525.000,00","97,43","United States","-","12,76","15.Aug2056","6,38","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.466.442,30","0,03","1.466.442,30","1.500.000,00","1.500.000,00","95,07","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.457.924,22","0,03","1.457.924,22","1.875.000,00","1.875.000,00","75,99","United States","-","12,74","21.Nov2049","4,25","USD","17.Nov2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.456.029,61","0,03","1.456.029,61","230.205.562,00","230.205.562,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1.453.166,61","0,03","1.453.166,61","1.525.000,00","1.525.000,00","92,85","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.444.120,97","0,03","1.444.120,97","1.550.000,00","1.550.000,00","91,90","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.426.255,15","0,03","1.426.255,15","1.439.000,00","1.439.000,00","97,97","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.419.962,53","0,03","1.419.962,53","1.625.000,00","1.625.000,00","85,13","United States","-","13,98","19.May2063","5,34","USD","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.408.124,61","0,03","1.408.124,61","1.575.000,00","1.575.000,00","88,37","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.407.295,48","0,03","1.407.295,48","1.425.000,00","1.425.000,00","98,09","United States","-","3,02","01.Mar2030","4,80","USD","12.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.402.736,86","0,03","1.402.736,86","1.575.000,00","1.575.000,00","88,32","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.401.873,50","0,03","1.401.873,50","1.575.000,00","1.575.000,00","88,55","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"T","AT&T INC","Communications","Fixed Income","1.397.926,27","0,03","1.397.926,27","2.395.000,00","2.395.000,00","58,02","United States","-","13,77","15.Sept2053","3,50","USD","03.Sept2021"
"C","CITIGROUP INC","Banking","Fixed Income","1.396.175,13","0,03","1.396.175,13","1.450.000,00","1.450.000,00","96,03","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.396.179,67","0,03","1.396.179,67","1.425.000,00","1.425.000,00","96,65","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"T","AT&T INC","Communications","Fixed Income","1.387.766,26","0,03","1.387.766,26","2.401.000,00","2.401.000,00","57,44","United States","-","13,97","15.Sept2055","3,55","USD","03.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.386.462,22","0,03","1.386.462,22","1.550.000,00","1.550.000,00","88,84","United States","-","12,92","13.Mar2056","5,80","USD","13.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1.363.665,27","0,03","1.363.665,27","1.350.000,00","1.350.000,00","98,58","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.356.731,06","0,03","1.356.731,06","1.400.000,00","1.400.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.356.492,42","0,03","1.356.492,42","1.492.000,00","1.492.000,00","90,45","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.354.701,25","0,03","1.354.701,25","1.475.000,00","1.475.000,00","91,08","United States","-","12,74","02.Mar2053","5,65","USD","02.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.330.345,75","0,03","1.330.345,75","1.375.000,00","1.375.000,00","95,32","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1.323.612,56","0,03","1.323.612,56","1.525.000,00","1.525.000,00","86,70","United States","-","7,03","15.Apr2036","5,70","USD","15.Apr2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.315.618,45","0,03","1.315.618,45","1.625.000,00","1.625.000,00","78,47","United States","-","12,61","15.Nov2065","5,75","USD","03.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.315.217,66","0,03","1.315.217,66","1.325.000,00","1.325.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1.313.214,51","0,03","1.313.214,51","1.350.000,00","1.350.000,00","95,86","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.312.698,40","0,03","1.312.698,40","1.300.000,00","1.300.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1.310.738,56","0,03","1.310.738,56","1.525.000,00","1.525.000,00","83,57","United States","-","10,56","15.Nov2045","5,50","USD","03.Nov2025"
"CRM","SALESFORCE INC","Other","Fixed Income","1.310.057,65","0,03","1.310.057,65","1.375.000,00","1.375.000,00","94,72","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1.296.450,32","0,03","1.296.450,32","1.350.000,00","1.350.000,00","94,90","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.290.454,76","0,03","1.290.454,76","1.325.000,00","1.325.000,00","96,03","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.290.048,74","0,03","1.290.048,74","1.450.000,00","1.450.000,00","87,69","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.284.510,65","0,03","1.284.510,65","1.400.000,00","1.400.000,00","91,08","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.281.795,19","0,03","1.281.795,19","1.325.000,00","1.325.000,00","95,24","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.278.548,08","0,03","1.278.548,08","1.325.000,00","1.325.000,00","95,32","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.278.109,22","0,03","1.278.109,22","1.750.000,00","1.750.000,00","72,68","United States","-","12,08","20.Mar2051","4,08","USD","20.Mar2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.270.219,86","0,03","1.270.219,86","1.325.000,00","1.325.000,00","93,20","United States","-","10,67","01.May2045","5,65","USD","12.Mar2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.266.560,67","0,03","1.266.560,67","1.325.000,00","1.325.000,00","93,97","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.252.663,57","0,03","1.252.663,57","1.275.000,00","1.275.000,00","96,92","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.249.115,04","0,03","1.249.115,04","1.425.000,00","1.425.000,00","87,17","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.246.520,39","0,03","1.246.520,39","1.250.000,00","1.250.000,00","97,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.242.459,04","0,03","1.242.459,04","1.250.000,00","1.250.000,00","97,32","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.239.375,93","0,03","1.239.375,93","1.265.000,00","1.265.000,00","96,67","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.236.184,05","0,03","1.236.184,05","1.225.000,00","1.225.000,00","98,37","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1.232.216,66","0,03","1.232.216,66","1.250.000,00","1.250.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.226.120,83","0,03","1.226.120,83","1.225.000,00","1.225.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1.222.916,82","0,03","1.222.916,82","1.275.000,00","1.275.000,00","95,70","United States","-","2,23","01.Apr2029","3,88","USD","15.Oct2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.216.807,15","0,03","1.216.807,15","2.051.000,00","2.051.000,00","59,05","United States","-","14,85","17.Mar2052","2,92","USD","17.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","1.214.981,31","0,03","1.214.981,31","1.425.000,00","1.425.000,00","84,51","United States","-","11,72","23.Feb2046","4,65","USD","23.Feb2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.208.330,27","0,03","1.208.330,27","1.175.000,00","1.175.000,00","100,80","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.203.419,35","0,03","1.203.419,35","1.350.000,00","1.350.000,00","87,81","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.202.718,13","0,03","1.202.718,13","1.275.000,00","1.275.000,00","93,85","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.202.495,63","0,03","1.202.495,63","1.250.000,00","1.250.000,00","93,99","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.193.374,59","0,03","1.193.374,59","1.175.000,00","1.175.000,00","100,23","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.188.618,43","0,03","1.188.618,43","1.270.000,00","1.270.000,00","92,24","Belgium","-","11,91","23.Jan2049","5,55","USD","23.Jan2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.186.439,71","0,03","1.186.439,71","1.075.000,00","1.075.000,00","108,11","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.182.807,38","0,03","1.182.807,38","1.300.000,00","1.300.000,00","88,66","United States","-","11,96","19.Nov2055","5,52","USD","20.Nov2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.179.923,25","0,03","1.179.923,25","1.195.000,00","1.195.000,00","98,71","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","1.180.081,62","0,03","1.180.081,62","1.300.000,00","1.300.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.179.103,35","0,03","1.179.103,35","1.184.000,00","1.184.000,00","97,81","United States","-","1,89","16.Nov2028","4,13","USD","16.Aug2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.178.384,99","0,03","1.178.384,99","1.200.000,00","1.200.000,00","96,75","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.177.190,33","0,03","1.177.190,33","1.300.000,00","1.300.000,00","87,56","United States","-","12,44","15.May2066","6,45","USD","04.May2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.173.178,10","0,03","1.173.178,10","1.250.000,00","1.250.000,00","92,16","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.168.333,29","0,03","1.168.333,29","1.250.000,00","1.250.000,00","92,33","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.167.563,44","0,03","1.167.563,44","1.225.000,00","1.225.000,00","93,32","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.158.467,55","0,03","1.158.467,55","1.225.000,00","1.225.000,00","92,84","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.158.517,21","0,03","1.158.517,21","1.175.000,00","1.175.000,00","97,88","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.155.264,53","0,03","1.155.264,53","1.140.000,00","1.140.000,00","98,48","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1.153.757,54","0,03","1.153.757,54","985.000,00","985.000,00","113,76","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.147.858,78","0,03","1.147.858,78","1.150.000,00","1.150.000,00","97,16","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.147.939,62","0,03","1.147.939,62","1.340.000,00","1.340.000,00","85,11","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1.145.128,00","0,03","1.145.128,00","1.150.000,00","1.150.000,00","97,36","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.144.085,97","0,03","1.144.085,97","1.300.000,00","1.300.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"T","AT&T INC","Communications","Fixed Income","1.139.994,15","0,03","1.139.994,15","1.990.000,00","1.990.000,00","56,92","United States","-","14,24","15.Sept2059","3,65","USD","03.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.137.876,93","0,03","1.137.876,93","1.175.000,00","1.175.000,00","94,84","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.128.952,96","0,03","1.128.952,96","1.175.000,00","1.175.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.120.153,18","0,03","1.120.153,18","1.150.000,00","1.150.000,00","95,94","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"T","AT&T INC","Communications","Fixed Income","1.119.337,19","0,03","1.119.337,19","1.826.000,00","1.826.000,00","59,82","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.115.967,15","0,03","1.115.967,15","1.225.000,00","1.225.000,00","90,32","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.115.547,88","0,03","1.115.547,88","1.275.000,00","1.275.000,00","86,57","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.114.970,54","0,03","1.114.970,54","1.300.000,00","1.300.000,00","83,64","United States","-","11,19","15.Jul2056","6,65","USD","26.Jun2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1.111.407,38","0,03","1.111.407,38","1.050.000,00","1.050.000,00","105,20","United Kingdom","-","7,81","15.Sept2037","6,45","USD","12.Sept2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.108.957,79","0,03","1.108.957,79","1.275.000,00","1.275.000,00","84,69","United States","-","12,80","20.Nov2055","5,45","USD","20.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.108.151,44","0,03","1.108.151,44","1.175.000,00","1.175.000,00","92,27","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","1.107.560,91","0,03","1.107.560,91","1.125.000,00","1.125.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1.105.985,98","0,03","1.105.985,98","1.115.000,00","1.115.000,00","97,66","Germany","-","1,96","15.Dec2028","4,38","USD","25.Jun2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.103.358,03","0,03","1.103.358,03","1.195.000,00","1.195.000,00","92,29","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.103.371,94","0,03","1.103.371,94","1.175.000,00","1.175.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"AVGO","BROADCOM INC","Other","Fixed Income","1.103.451,69","0,03","1.103.451,69","1.330.000,00","1.330.000,00","82,91","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.096.528,41","0,03","1.096.528,41","1.275.000,00","1.275.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.092.447,09","0,03","1.092.447,09","1.296.000,00","1.296.000,00","84,06","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.092.073,73","0,03","1.092.073,73","1.150.000,00","1.150.000,00","94,95","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.090.834,10","0,03","1.090.834,10","1.070.000,00","1.070.000,00","99,08","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.090.909,57","0,03","1.090.909,57","1.236.000,00","1.236.000,00","88,05","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","1.091.128,37","0,03","1.091.128,37","1.095.000,00","1.095.000,00","99,37","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1.088.898,05","0,03","1.088.898,05","1.125.000,00","1.125.000,00","94,97","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.088.334,58","0,03","1.088.334,58","1.125.000,00","1.125.000,00","95,38","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.088.112,05","0,03","1.088.112,05","1.350.000,00","1.350.000,00","79,17","United States","-","10,78","04.Feb2056","6,70","USD","04.Feb2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.087.133,05","0,03","1.087.133,05","1.175.000,00","1.175.000,00","92,06","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","1.086.340,99","0,03","1.086.340,99","1.100.000,00","1.100.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.083.266,15","0,03","1.083.266,15","1.075.000,00","1.075.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.082.036,66","0,03","1.082.036,66","1.125.000,00","1.125.000,00","95,67","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.082.159,00","0,03","1.082.159,00","1.125.000,00","1.125.000,00","95,01","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.081.565,68","0,03","1.081.565,68","1.225.000,00","1.225.000,00","87,08","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1.080.753,37","0,03","1.080.753,37","1.125.000,00","1.125.000,00","93,52","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.080.050,82","0,03","1.080.050,82","1.100.000,00","1.100.000,00","97,75","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.076.343,80","0,03","1.076.343,80","1.150.000,00","1.150.000,00","90,72","United States","-","10,36","15.May2046","6,20","USD","04.May2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1.074.388,93","0,02","1.074.388,93","1.150.000,00","1.150.000,00","92,21","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.073.048,92","0,02","1.073.048,92","1.100.000,00","1.100.000,00","96,73","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1.073.097,12","0,02","1.073.097,12","1.150.000,00","1.150.000,00","92,76","United States","-","13,32","16.Mar2056","5,73","USD","10.Aug2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1.072.519,01","0,02","1.072.519,01","1.145.000,00","1.145.000,00","90,87","United States","-","13,12","01.May2060","5,93","USD","04.May2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.072.608,52","0,02","1.072.608,52","1.175.000,00","1.175.000,00","90,79","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.069.454,12","0,02","1.069.454,12","1.075.000,00","1.075.000,00","98,90","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"C","CITIGROUP INC","Banking","Fixed Income","1.069.051,28","0,02","1.069.051,28","1.050.000,00","1.050.000,00","99,31","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.066.474,97","0,02","1.066.474,97","1.150.000,00","1.150.000,00","91,40","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1.065.932,43","0,02","1.065.932,43","1.175.000,00","1.175.000,00","90,00","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.066.101,98","0,02","1.066.101,98","1.550.000,00","1.550.000,00","67,67","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.066.245,62","0,02","1.066.245,62","1.000.000,00","1.000.000,00","103,50","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1.061.628,74","0,02","1.061.628,74","1.000.000,00","1.000.000,00","102,95","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.060.516,26","0,02","1.060.516,26","1.550.000,00","1.550.000,00","67,51","United States","-","9,88","19.Jun2041","2,68","USD","19.Jun2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.057.265,75","0,02","1.057.265,75","949.000,00","949.000,00","110,07","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.057.600,37","0,02","1.057.600,37","975.000,00","975.000,00","107,19","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1.057.076,58","0,02","1.057.076,58","1.075.000,00","1.075.000,00","97,05","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.055.828,06","0,02","1.055.828,06","1.100.000,00","1.100.000,00","95,92","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.053.600,46","0,02","1.053.600,46","1.125.000,00","1.125.000,00","91,85","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.052.039,97","0,02","1.052.039,97","1.200.000,00","1.200.000,00","87,03","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.050.370,56","0,02","1.050.370,56","1.000.000,00","1.000.000,00","105,02","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.046.711,13","0,02","1.046.711,13","1.044.000,00","1.044.000,00","98,27","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.045.872,11","0,02","1.045.872,11","1.050.000,00","1.050.000,00","98,30","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1.044.648,06","0,02","1.044.648,06","1.050.000,00","1.050.000,00","97,31","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.041.713,50","0,02","1.041.713,50","1.650.000,00","1.650.000,00","62,85","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.039.568,65","0,02","1.039.568,65","1.150.000,00","1.150.000,00","88,50","United States","-","10,96","15.Jun2046","5,55","USD","18.Jun2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.036.486,45","0,02","1.036.486,45","1.175.000,00","1.175.000,00","86,29","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.035.052,53","0,02","1.035.052,53","1.841.000,00","1.841.000,00","55,24","United States","-","14,67","01.Jun2050","2,52","USD","01.Jun2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.034.495,31","0,02","1.034.495,31","1.050.000,00","1.050.000,00","97,17","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.026.340,97","0,02","1.026.340,97","1.325.000,00","1.325.000,00","75,39","United States","-","12,63","26.Oct2049","4,25","USD","15.Jul2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.025.795,23","0,02","1.025.795,23","1.100.000,00","1.100.000,00","91,30","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.023.352,04","0,02","1.023.352,04","1.075.000,00","1.075.000,00","94,80","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.022.188,79","0,02","1.022.188,79","1.000.000,00","1.000.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1.020.967,21","0,02","1.020.967,21","1.025.000,00","1.025.000,00","98,22","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.019.509,17","0,02","1.019.509,17","1.205.000,00","1.205.000,00","83,95","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1.019.724,95","0,02","1.019.724,95","1.050.000,00","1.050.000,00","96,22","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.013.586,43","0,02","1.013.586,43","1.150.000,00","1.150.000,00","86,22","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.013.117,76","0,02","1.013.117,76","1.175.000,00","1.175.000,00","85,81","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.011.645,13","0,02","1.011.645,13","1.175.000,00","1.175.000,00","84,80","United States","-","11,01","20.Jul2045","5,13","USD","20.Jul2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.011.424,32","0,02","1.011.424,32","1.005.000,00","1.005.000,00","99,37","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.011.094,85","0,02","1.011.094,85","1.175.000,00","1.175.000,00","85,85","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1.009.491,45","0,02","1.009.491,45","1.075.000,00","1.075.000,00","91,66","United States","-","7,41","30.Nov2042","6,13","USD","09.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.009.776,13","0,02","1.009.776,13","1.100.000,00","1.100.000,00","90,74","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.008.822,57","0,02","1.008.822,57","1.075.000,00","1.075.000,00","92,79","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1.008.890,51","0,02","1.008.890,51","1.075.000,00","1.075.000,00","93,37","United States","-","7,28","16.Mar2036","4,95","USD","12.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.007.420,92","0,02","1.007.420,92","1.100.000,00","1.100.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.007.461,24","0,02","1.007.461,24","1.100.000,00","1.100.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.007.575,46","0,02","1.007.575,46","1.075.000,00","1.075.000,00","93,53","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"T","AT&T INC","Communications","Fixed Income","1.003.975,11","0,02","1.003.975,11","1.240.000,00","1.240.000,00","79,97","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.000.167,12","0,02","1.000.167,12","1.000.000,00","1.000.000,00","99,38","United States","-","1,28","01.Mar2028","4,60","USD","12.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.000.331,96","0,02","1.000.331,96","1.025.000,00","1.025.000,00","96,05","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"C","CITIGROUP INC","Banking","Fixed Income","999.880,49","0,02","999.880,49","1.000.000,00","1.000.000,00","99,59","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","999.234,88","0,02","999.234,88","1.165.000,00","1.165.000,00","83,72","United States","-","11,20","14.May2045","4,70","USD","14.May2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997.949,48","0,02","997.949,48","975.000,00","975.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","997.525,74","0,02","997.525,74","1.025.000,00","1.025.000,00","97,28","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","996.933,55","0,02","996.933,55","1.105.000,00","1.105.000,00","89,34","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","995.504,57","0,02","995.504,57","1.025.000,00","1.025.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","995.528,85","0,02","995.528,85","1.200.000,00","1.200.000,00","82,60","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"CRM","SALESFORCE INC","Other","Fixed Income","994.671,86","0,02","994.671,86","1.025.000,00","1.025.000,00","96,55","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994.277,99","0,02","994.277,99","900.000,00","900.000,00","107,21","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"CRM","SALESFORCE INC","Other","Fixed Income","992.433,54","0,02","992.433,54","1.025.000,00","1.025.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","991.429,10","0,02","991.429,10","1.150.000,00","1.150.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"C","CITIGROUP INC","Banking","Fixed Income","991.648,86","0,02","991.648,86","1.000.000,00","1.000.000,00","98,75","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","991.102,36","0,02","991.102,36","1.100.000,00","1.100.000,00","88,75","Switzerland","-","4,05","14.May2032","3,09","USD","14.May2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","989.089,57","0,02","989.089,57","1.906.000,00","1.906.000,00","50,85","United States","-","16,35","01.Jun2060","2,67","USD","01.Jun2020"
"C","CITIGROUP INC","Banking","Fixed Income","987.712,81","0,02","987.712,81","1.000.000,00","1.000.000,00","97,32","United States","-","6,34","24.Jan2036","6,02","USD","24.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","987.819,81","0,02","987.819,81","1.150.000,00","1.150.000,00","85,75","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","987.433,38","0,02","987.433,38","1.075.000,00","1.075.000,00","91,30","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","986.885,63","0,02","986.885,63","1.175.000,00","1.175.000,00","80,78","United States","-","9,47","23.Oct2045","6,48","USD","01.Dec2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","984.474,79","0,02","984.474,79","1.375.000,00","1.375.000,00","71,18","United States","-","11,09","26.Sept2055","5,95","USD","26.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","982.983,65","0,02","982.983,65","1.000.000,00","1.000.000,00","96,27","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","982.759,47","0,02","982.759,47","1.075.000,00","1.075.000,00","87,60","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"HCA","HCA INC","Healthcare","Fixed Income","979.528,96","0,02","979.528,96","1.050.000,00","1.050.000,00","92,80","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","978.526,46","0,02","978.526,46","1.000.000,00","1.000.000,00","96,63","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976.385,15","0,02","976.385,15","975.000,00","975.000,00","98,87","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","974.381,36","0,02","974.381,36","925.000,00","925.000,00","102,25","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973.462,16","0,02","973.462,16","1.025.000,00","1.025.000,00","94,59","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973.644,72","0,02","973.644,72","1.100.000,00","1.100.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","966.625,97","0,02","966.625,97","981.000,00","981.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","966.233,76","0,02","966.233,76","975.000,00","975.000,00","98,19","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","964.715,93","0,02","964.715,93","1.000.000,00","1.000.000,00","96,40","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","964.057,37","0,02","964.057,37","1.000.000,00","1.000.000,00","94,95","Japan","-","6,67","16.Jul2035","5,50","USD","16.Jul2025"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","960.866,27","0,02","960.866,27","1.000.000,00","1.000.000,00","93,15","United States","-","6,95","15.Nov2042","6,19","USD","30.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959.292,24","0,02","959.292,24","1.005.000,00","1.005.000,00","92,97","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","958.774,55","0,02","958.774,55","900.000,00","900.000,00","104,30","United States","-","8,30","15.Dec2038","6,38","USD","08.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","957.845,58","0,02","957.845,58","985.000,00","985.000,00","95,93","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"BA","BOEING CO","Capital Goods","Fixed Income","956.939,54","0,02","956.939,54","975.000,00","975.000,00","95,45","United States","-","8,90","01.May2040","5,71","USD","04.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","956.431,54","0,02","956.431,54","985.000,00","985.000,00","96,59","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","955.051,70","0,02","955.051,70","900.000,00","900.000,00","103,34","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","954.722,69","0,02","954.722,69","975.000,00","975.000,00","96,85","United States","-","7,36","15.Aug2036","5,45","USD","10.Aug2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","954.798,31","0,02","954.798,31","952.000,00","952.000,00","99,13","Belgium","-","2,02","23.Jan2029","4,75","USD","23.Jan2019"
"USB","US BANCORP MTN","Banking","Fixed Income","954.020,20","0,02","954.020,20","1.000.000,00","1.000.000,00","94,33","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"V","VISA INC","Other","Fixed Income","953.329,79","0,02","953.329,79","1.165.000,00","1.165.000,00","80,31","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","952.285,25","0,02","952.285,25","1.673.171,00","1.673.171,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","949.904,30","0,02","949.904,30","950.000,00","950.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","949.607,53","0,02","949.607,53","950.000,00","950.000,00","99,22","United Kingdom","-","9,53","09.Mar2044","6,33","USD","09.Mar2023"
"CRM","SALESFORCE INC","Other","Fixed Income","945.867,93","0,02","945.867,93","950.000,00","950.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"T","AT&T INC","Communications","Fixed Income","945.065,02","0,02","945.065,02","975.000,00","975.000,00","95,94","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"T","AT&T INC","Communications","Fixed Income","944.233,22","0,02","944.233,22","975.000,00","975.000,00","96,06","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944.516,11","0,02","944.516,11","900.000,00","900.000,00","101,76","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","936.192,92","0,02","936.192,92","975.000,00","975.000,00","94,95","United Kingdom","-","7,02","14.Aug2037","5,73","USD","14.Aug2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","935.025,49","0,02","935.025,49","1.908.000,00","1.908.000,00","47,62","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","932.217,28","0,02","932.217,28","950.000,00","950.000,00","96,68","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","929.714,54","0,02","929.714,54","950.000,00","950.000,00","95,75","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","929.827,63","0,02","929.827,63","1.185.000,00","1.185.000,00","77,90","United States","-","12,04","01.Mar2046","4,11","USD","03.Mar2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927.242,48","0,02","927.242,48","950.000,00","950.000,00","95,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926.749,22","0,02","926.749,22","965.000,00","965.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926.040,81","0,02","926.040,81","1.025.000,00","1.025.000,00","88,96","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926.166,08","0,02","926.166,08","1.075.000,00","1.075.000,00","85,56","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","925.690,78","0,02","925.690,78","950.000,00","950.000,00","96,02","United States","-","7,23","23.Jul2041","5,80","USD","23.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","925.766,75","0,02","925.766,75","925.000,00","925.000,00","97,31","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","925.864,41","0,02","925.864,41","800.000,00","800.000,00","114,69","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","923.302,23","0,02","923.302,23","925.000,00","925.000,00","97,56","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921.300,90","0,02","921.300,90","950.000,00","950.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","921.206,65","0,02","921.206,65","935.000,00","935.000,00","97,18","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","920.519,66","0,02","920.519,66","925.000,00","925.000,00","98,95","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","920.745,38","0,02","920.745,38","950.000,00","950.000,00","95,53","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","920.150,62","0,02","920.150,62","975.000,00","975.000,00","94,10","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","919.835,99","0,02","919.835,99","1.075.000,00","1.075.000,00","85,56","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918.956,39","0,02","918.956,39","925.000,00","925.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917.436,80","0,02","917.436,80","925.000,00","925.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","917.017,87","0,02","917.017,87","863.000,00","863.000,00","104,81","United States","-","8,38","01.Feb2039","6,50","USD","03.Feb2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","916.652,00","0,02","916.652,00","775.000,00","775.000,00","113,59","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","915.021,97","0,02","915.021,97","950.000,00","950.000,00","94,10","Switzerland","-","4,92","06.Nov2033","4,84","USD","06.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912.555,77","0,02","912.555,77","925.000,00","925.000,00","97,57","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"C","CITIBANK NA","Banking","Fixed Income","911.604,93","0,02","911.604,93","900.000,00","900.000,00","98,64","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","911.809,97","0,02","911.809,97","950.000,00","950.000,00","95,05","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","910.887,39","0,02","910.887,39","925.000,00","925.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","905.979,51","0,02","905.979,51","1.025.000,00","1.025.000,00","87,58","United States","-","13,17","26.Feb2054","5,30","USD","26.Feb2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","905.797,14","0,02","905.797,14","925.000,00","925.000,00","97,23","United States","-","4,57","01.Mar2032","5,00","USD","12.Mar2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","905.141,09","0,02","905.141,09","925.000,00","925.000,00","95,57","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","903.209,31","0,02","903.209,31","935.000,00","935.000,00","95,52","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","900.844,22","0,02","900.844,22","825.000,00","825.000,00","106,70","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900.570,07","0,02","900.570,07","875.000,00","875.000,00","100,15","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","900.049,43","0,02","900.049,43","900.000,00","900.000,00","98,55","United States","-","6,86","25.Jan2036","6,10","USD","07.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","897.340,71","0,02","897.340,71","841.000,00","841.000,00","103,94","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","897.072,42","0,02","897.072,42","1.375.000,00","1.375.000,00","63,59","United States","-","12,52","22.Apr2052","3,33","USD","22.Apr2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","896.526,95","0,02","896.526,95","900.000,00","900.000,00","98,58","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895.813,77","0,02","895.813,77","875.000,00","875.000,00","100,38","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","895.892,12","0,02","895.892,12","925.000,00","925.000,00","95,32","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","894.244,97","0,02","894.244,97","925.000,00","925.000,00","94,45","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","893.188,96","0,02","893.188,96","900.000,00","900.000,00","98,68","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","891.274,91","0,02","891.274,91","800.000,00","800.000,00","109,75","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","890.962,33","0,02","890.962,33","950.000,00","950.000,00","92,71","United States","-","10,75","15.Aug2045","5,85","USD","12.Jun2015"
"META","META PLATFORMS INC","Communications","Fixed Income","891.066,32","0,02","891.066,32","925.000,00","925.000,00","94,07","United States","-","5,36","15.May2033","4,88","USD","04.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","888.739,45","0,02","888.739,45","952.000,00","952.000,00","92,25","United States","-","11,54","14.Feb2049","5,95","USD","14.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","888.023,93","0,02","888.023,93","975.000,00","975.000,00","89,76","United States","-","11,80","28.Jan2056","5,73","USD","28.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885.950,37","0,02","885.950,37","875.000,00","875.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","885.956,12","0,02","885.956,12","950.000,00","950.000,00","92,05","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","885.161,87","0,02","885.161,87","800.000,00","800.000,00","108,92","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","884.392,63","0,02","884.392,63","900.000,00","900.000,00","96,36","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","884.113,40","0,02","884.113,40","925.000,00","925.000,00","94,85","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","882.785,37","0,02","882.785,37","900.000,00","900.000,00","96,68","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","882.803,06","0,02","882.803,06","900.000,00","900.000,00","97,04","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","882.240,47","0,02","882.240,47","825.000,00","825.000,00","105,37","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","877.885,54","0,02","877.885,54","900.000,00","900.000,00","97,53","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","876.755,95","0,02","876.755,95","900.000,00","900.000,00","97,31","China","-","2,28","11.Apr2029","3,98","USD","11.Apr2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","875.360,50","0,02","875.360,50","900.000,00","900.000,00","95,99","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","875.668,81","0,02","875.668,81","900.000,00","900.000,00","95,74","United States","-","11,86","21.Jul2057","6,21","USD","21.Jul2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874.784,43","0,02","874.784,43","875.000,00","875.000,00","98,76","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","873.197,14","0,02","873.197,14","825.000,00","825.000,00","103,10","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","872.608,83","0,02","872.608,83","900.000,00","900.000,00","95,62","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","872.072,86","0,02","872.072,86","875.000,00","875.000,00","97,78","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871.478,73","0,02","871.478,73","875.000,00","875.000,00","97,31","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","871.500,91","0,02","871.500,91","785.000,00","785.000,00","108,84","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","871.383,14","0,02","871.383,14","1.100.000,00","1.100.000,00","77,70","United States","-","12,08","01.Jul2050","4,95","USD","01.Jul2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","870.210,88","0,02","870.210,88","1.000.000,00","1.000.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869.634,41","0,02","869.634,41","875.000,00","875.000,00","98,20","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","868.827,00","0,02","868.827,00","925.000,00","925.000,00","93,77","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869.021,66","0,02","869.021,66","950.000,00","950.000,00","90,24","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"META","META PLATFORMS INC","Communications","Fixed Income","869.143,44","0,02","869.143,44","1.100.000,00","1.100.000,00","78,02","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","869.205,01","0,02","869.205,01","950.000,00","950.000,00","91,50","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"FISV","FISERV INC","Other","Fixed Income","868.143,10","0,02","868.143,10","910.000,00","910.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AVGO","BROADCOM INC","Other","Fixed Income","864.923,08","0,02","864.923,08","975.000,00","975.000,00","87,83","United States","-","7,19","15.Feb2036","4,80","USD","29.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","861.580,90","0,02","861.580,90","900.000,00","900.000,00","95,49","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","861.180,73","0,02","861.180,73","950.000,00","950.000,00","90,29","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","860.377,01","0,02","860.377,01","875.000,00","875.000,00","97,10","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","860.411,05","0,02","860.411,05","1.000.000,00","1.000.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","860.490,85","0,02","860.490,85","1.025.000,00","1.025.000,00","83,71","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","859.474,00","0,02","859.474,00","875.000,00","875.000,00","95,71","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"T","AT&T INC","Communications","Fixed Income","859.607,83","0,02","859.607,83","876.000,00","876.000,00","97,52","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","858.952,87","0,02","858.952,87","1.000.000,00","1.000.000,00","85,27","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","858.739,71","0,02","858.739,71","975.000,00","975.000,00","87,53","United States","-","13,01","15.Sept2054","5,50","USD","27.Aug2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858.221,84","0,02","858.221,84","850.000,00","850.000,00","98,43","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","858.396,60","0,02","858.396,60","875.000,00","875.000,00","95,51","United States","-","12,81","14.May2055","5,95","USD","14.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","857.266,54","0,02","857.266,54","850.000,00","850.000,00","99,02","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857.523,10","0,02","857.523,10","975.000,00","975.000,00","87,38","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855.565,63","0,02","855.565,63","925.000,00","925.000,00","91,20","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855.453,91","0,02","855.453,91","850.000,00","850.000,00","100,62","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"C","CITIBANK NA","Banking","Fixed Income","852.981,05","0,02","852.981,05","850.000,00","850.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853.016,15","0,02","853.016,15","950.000,00","950.000,00","89,33","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"AVGO","BROADCOM INC","Other","Fixed Income","851.156,19","0,02","851.156,19","975.000,00","975.000,00","86,85","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","850.524,72","0,02","850.524,72","1.025.000,00","1.025.000,00","82,77","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","850.271,14","0,02","850.271,14","900.000,00","900.000,00","92,12","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","849.769,47","0,02","849.769,47","850.000,00","850.000,00","98,58","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","849.835,88","0,02","849.835,88","900.000,00","900.000,00","93,66","United States","-","10,22","02.Mar2043","5,60","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","849.391,57","0,02","849.391,57","875.000,00","875.000,00","95,35","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848.950,62","0,02","848.950,62","850.000,00","850.000,00","98,17","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","848.027,12","0,02","848.027,12","1.200.000,00","1.200.000,00","70,28","United States","-","13,84","15.Mar2052","3,85","USD","15.Mar2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","846.736,85","0,02","846.736,85","860.000,00","860.000,00","97,61","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","846.394,44","0,02","846.394,44","900.000,00","900.000,00","92,95","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","845.564,63","0,02","845.564,63","850.000,00","850.000,00","97,39","France","-","3,14","27.May2031","5,22","USD","27.May2025"
"META","META PLATFORMS INC","Communications","Fixed Income","844.509,96","0,02","844.509,96","925.000,00","925.000,00","90,59","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","843.562,58","0,02","843.562,58","875.000,00","875.000,00","95,10","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","842.289,38","0,02","842.289,38","875.000,00","875.000,00","94,18","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","841.911,85","0,02","841.911,85","875.000,00","875.000,00","94,76","France","-","4,00","09.Jul2032","5,15","USD","09.Jul2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","841.914,09","0,02","841.914,09","850.000,00","850.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","840.978,88","0,02","840.978,88","1.155.000,00","1.155.000,00","72,15","United States","-","12,29","22.Aug2047","4,05","USD","06.Jun2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","837.335,97","0,02","837.335,97","600.000,00","600.000,00","137,47","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","836.906,80","0,02","836.906,80","750.000,00","750.000,00","110,24","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","836.942,85","0,02","836.942,85","850.000,00","850.000,00","97,84","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"C","CITIGROUP INC","Banking","Fixed Income","836.465,85","0,02","836.465,85","950.000,00","950.000,00","87,32","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","835.968,27","0,02","835.968,27","738.000,00","738.000,00","112,02","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","835.663,98","0,02","835.663,98","825.000,00","825.000,00","99,13","United States","-","5,23","08.Jun2034","5,87","USD","08.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833.611,99","0,02","833.611,99","800.000,00","800.000,00","101,19","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833.328,88","0,02","833.328,88","850.000,00","850.000,00","95,72","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832.246,37","0,02","832.246,37","825.000,00","825.000,00","99,68","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","831.904,52","0,02","831.904,52","880.000,00","880.000,00","94,03","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","830.243,35","0,02","830.243,35","700.000,00","700.000,00","113,57","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829.912,32","0,02","829.912,32","825.000,00","825.000,00","98,81","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","827.771,34","0,02","827.771,34","850.000,00","850.000,00","95,38","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","827.879,25","0,02","827.879,25","950.000,00","950.000,00","87,13","France","-","4,06","19.Apr2032","2,87","USD","19.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","827.382,21","0,02","827.382,21","900.000,00","900.000,00","89,58","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","826.695,29","0,02","826.695,29","950.000,00","950.000,00","85,95","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","826.227,08","0,02","826.227,08","1.125.000,00","1.125.000,00","71,80","United States","-","9,83","22.Apr2042","3,31","USD","22.Apr2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826.291,01","0,02","826.291,01","825.000,00","825.000,00","98,70","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825.252,19","0,02","825.252,19","1.175.000,00","1.175.000,00","69,29","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","824.574,68","0,02","824.574,68","850.000,00","850.000,00","94,84","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","824.635,42","0,02","824.635,42","925.000,00","925.000,00","88,51","United States","-","14,05","13.Mar2076","6,05","USD","13.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","824.492,62","0,02","824.492,62","800.000,00","800.000,00","102,79","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823.763,04","0,02","823.763,04","975.000,00","975.000,00","83,85","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823.054,81","0,02","823.054,81","700.000,00","700.000,00","113,34","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822.554,93","0,02","822.554,93","875.000,00","875.000,00","91,57","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","822.729,35","0,02","822.729,35","800.000,00","800.000,00","100,39","Switzerland","-","5,58","13.Nov2033","5,59","USD","13.Nov2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821.982,94","0,02","821.982,94","825.000,00","825.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822.256,30","0,02","822.256,30","825.000,00","825.000,00","98,43","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","820.944,24","0,02","820.944,24","1.150.000,00","1.150.000,00","71,11","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","820.383,29","0,02","820.383,29","925.000,00","925.000,00","87,67","United States","-","12,96","15.Feb2055","5,55","USD","19.Dec2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","819.374,11","0,02","819.374,11","850.000,00","850.000,00","93,68","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","819.413,78","0,02","819.413,78","825.000,00","825.000,00","98,57","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","818.185,18","0,02","818.185,18","900.000,00","900.000,00","90,87","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","818.002,21","0,02","818.002,21","850.000,00","850.000,00","94,89","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","817.428,68","0,02","817.428,68","800.000,00","800.000,00","102,14","France","-","5,35","19.Oct2034","7,00","USD","19.Oct2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","816.045,16","0,02","816.045,16","900.000,00","900.000,00","89,70","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","815.035,69","0,02","815.035,69","850.000,00","850.000,00","94,24","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","813.940,40","0,02","813.940,40","869.000,00","869.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","813.986,93","0,02","813.986,93","750.000,00","750.000,00","104,52","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","813.512,19","0,02","813.512,19","1.075.000,00","1.075.000,00","74,41","United States","-","10,10","15.Jan2043","4,75","USD","08.Jan2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","812.963,31","0,02","812.963,31","800.000,00","800.000,00","100,97","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","813.117,32","0,02","813.117,32","825.000,00","825.000,00","98,51","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","813.139,35","0,02","813.139,35","800.000,00","800.000,00","99,40","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","810.393,32","0,02","810.393,32","900.000,00","900.000,00","88,64","United States","-","13,48","14.Jan2055","5,20","USD","14.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810.521,64","0,02","810.521,64","925.000,00","925.000,00","87,16","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","810.700,32","0,02","810.700,32","825.000,00","825.000,00","96,91","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809.365,97","0,02","809.365,97","800.000,00","800.000,00","99,89","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","807.369,62","0,02","807.369,62","800.000,00","800.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","807.076,50","0,02","807.076,50","800.000,00","800.000,00","98,43","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","807.086,21","0,02","807.086,21","1.025.000,00","1.025.000,00","78,36","United States","-","13,09","19.Mar2050","4,33","USD","19.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","806.224,76","0,02","806.224,76","725.000,00","725.000,00","108,12","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805.749,81","0,02","805.749,81","825.000,00","825.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","805.972,79","0,02","805.972,79","925.000,00","925.000,00","86,80","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","805.492,96","0,02","805.492,96","800.000,00","800.000,00","98,47","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","804.267,81","0,02","804.267,81","850.000,00","850.000,00","93,58","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","803.449,96","0,02","803.449,96","985.000,00","985.000,00","79,55","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","803.566,50","0,02","803.566,50","700.000,00","700.000,00","113,08","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","802.959,37","0,02","802.959,37","850.000,00","850.000,00","94,27","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802.281,44","0,02","802.281,44","875.000,00","875.000,00","91,15","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801.733,09","0,02","801.733,09","800.000,00","800.000,00","99,00","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"T","AT&T INC","Communications","Fixed Income","801.847,94","0,02","801.847,94","900.000,00","900.000,00","88,02","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","802.037,03","0,02","802.037,03","800.000,00","800.000,00","99,54","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","800.814,87","0,02","800.814,87","875.000,00","875.000,00","89,36","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","800.285,67","0,02","800.285,67","700.000,00","700.000,00","112,16","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"T","AT&T INC","Communications","Fixed Income","799.152,70","0,02","799.152,70","825.000,00","825.000,00","93,49","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","799.314,56","0,02","799.314,56","825.000,00","825.000,00","95,98","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","798.675,08","0,02","798.675,08","775.000,00","775.000,00","100,25","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","797.106,52","0,02","797.106,52","1.100.000,00","1.100.000,00","71,01","United States","-","9,51","30.Apr2041","3,07","USD","30.Apr2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","797.218,34","0,02","797.218,34","850.000,00","850.000,00","93,36","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795.764,11","0,02","795.764,11","800.000,00","800.000,00","98,53","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","795.987,73","0,02","795.987,73","800.000,00","800.000,00","98,22","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","794.148,11","0,02","794.148,11","700.000,00","700.000,00","113,44","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","793.883,76","0,02","793.883,76","700.000,00","700.000,00","110,09","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793.509,93","0,02","793.509,93","825.000,00","825.000,00","95,64","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","792.275,50","0,02","792.275,50","700.000,00","700.000,00","110,99","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","792.216,25","0,02","792.216,25","900.000,00","900.000,00","85,66","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","791.757,12","0,02","791.757,12","1.350.000,00","1.350.000,00","58,27","United States","-","14,29","01.Sept2049","2,75","USD","06.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791.288,84","0,02","791.288,84","803.000,00","803.000,00","97,54","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","791.306,98","0,02","791.306,98","825.000,00","825.000,00","95,16","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790.167,67","0,02","790.167,67","800.000,00","800.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","789.762,43","0,02","789.762,43","875.000,00","875.000,00","89,95","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","789.907,04","0,02","789.907,04","850.000,00","850.000,00","92,33","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","789.911,44","0,02","789.911,44","1.325.000,00","1.325.000,00","59,01","United States","-","13,62","15.Feb2051","3,30","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","788.447,38","0,02","788.447,38","825.000,00","825.000,00","92,76","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","788.174,13","0,02","788.174,13","775.000,00","775.000,00","99,17","Australia","-","6,42","19.May2035","6,00","USD","19.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","787.225,14","0,02","787.225,14","800.000,00","800.000,00","96,15","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","787.334,06","0,02","787.334,06","800.000,00","800.000,00","98,36","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787.335,73","0,02","787.335,73","775.000,00","775.000,00","100,86","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787.351,97","0,02","787.351,97","800.000,00","800.000,00","98,13","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","786.352,80","0,02","786.352,80","800.000,00","800.000,00","97,14","Switzerland","-","5,68","08.Feb2035","5,70","USD","08.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","786.395,62","0,02","786.395,62","1.000.000,00","1.000.000,00","77,28","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","786.446,87","0,02","786.446,87","950.000,00","950.000,00","80,36","United States","-","11,82","15.May2053","5,60","USD","03.May2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","785.502,87","0,02","785.502,87","775.000,00","775.000,00","99,51","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","785.068,58","0,02","785.068,58","875.000,00","875.000,00","89,18","United States","-","13,18","15.Mar2054","5,40","USD","26.Feb2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","785.178,39","0,02","785.178,39","825.000,00","825.000,00","94,27","Switzerland","-","4,16","10.Aug2032","4,59","USD","10.Feb2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","784.704,32","0,02","784.704,32","1.100.000,00","1.100.000,00","71,09","Canada","-","0,37","08.Mar2027","2,95","CAD","07.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","784.421,07","0,02","784.421,07","1.531.000,00","1.531.000,00","49,87","United States","-","13,59","01.Nov2051","2,89","USD","06.Jun2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781.906,19","0,02","781.906,19","850.000,00","850.000,00","91,94","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","781.517,80","0,02","781.517,80","825.000,00","825.000,00","94,28","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","781.461,92","0,02","781.461,92","800.000,00","800.000,00","96,80","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","780.749,11","0,02","780.749,11","700.000,00","700.000,00","110,93","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","779.549,35","0,02","779.549,35","875.000,00","875.000,00","88,48","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","779.115,03","0,02","779.115,03","900.000,00","900.000,00","85,87","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","779.208,29","0,02","779.208,29","775.000,00","775.000,00","98,24","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","779.260,23","0,02","779.260,23","875.000,00","875.000,00","88,43","United States","-","13,71","13.Mar2066","5,95","USD","13.Mar2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","778.361,82","0,02","778.361,82","700.000,00","700.000,00","110,68","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","777.359,42","0,02","777.359,42","800.000,00","800.000,00","95,95","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"BA","BOEING CO","Capital Goods","Fixed Income","777.407,23","0,02","777.407,23","725.000,00","725.000,00","103,99","United States","-","12,04","01.May2054","6,86","USD","17.Dec2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","776.356,95","0,02","776.356,95","900.000,00","900.000,00","85,68","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","776.404,15","0,02","776.404,15","875.000,00","875.000,00","88,32","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776.622,29","0,02","776.622,29","775.000,00","775.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"T","AT&T INC","Communications","Fixed Income","774.178,56","0,02","774.178,56","1.075.000,00","1.075.000,00","70,66","United States","-","10,30","01.Jun2041","3,50","USD","28.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","774.314,29","0,02","774.314,29","775.000,00","775.000,00","97,76","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","774.388,62","0,02","774.388,62","725.000,00","725.000,00","103,73","United States","-","5,69","01.May2034","6,53","USD","17.Dec2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","773.923,82","0,02","773.923,82","875.000,00","875.000,00","87,98","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","772.918,58","0,02","772.918,58","915.000,00","915.000,00","82,78","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771.832,78","0,02","771.832,78","775.000,00","775.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","771.864,05","0,02","771.864,05","775.000,00","775.000,00","97,75","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","770.761,67","0,02","770.761,67","775.000,00","775.000,00","97,88","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","769.713,28","0,02","769.713,28","800.000,00","800.000,00","95,16","Switzerland","-","4,81","05.Aug2033","4,99","USD","05.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","764.910,63","0,02","764.910,63","675.000,00","675.000,00","109,58","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","764.970,76","0,02","764.970,76","875.000,00","875.000,00","84,96","United States","-","14,00","15.Nov2075","5,70","USD","06.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","763.497,99","0,02","763.497,99","650.000,00","650.000,00","113,12","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","762.217,67","0,02","762.217,67","775.000,00","775.000,00","98,26","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","761.644,41","0,02","761.644,41","825.000,00","825.000,00","91,49","France","-","2,97","13.Jan2031","3,05","USD","13.Jan2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","760.752,44","0,02","760.752,44","800.000,00","800.000,00","94,12","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760.180,32","0,02","760.180,32","700.000,00","700.000,00","105,87","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","760.239,34","0,02","760.239,34","762.000,00","762.000,00","99,75","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","760.343,17","0,02","760.343,17","763.000,00","763.000,00","98,76","United States","-","2,09","14.Feb2029","4,80","USD","14.Feb2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","760.388,52","0,02","760.388,52","955.000,00","955.000,00","78,28","United States","-","11,73","01.Jul2046","4,40","USD","24.May2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","759.209,79","0,02","759.209,79","775.000,00","775.000,00","96,99","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","759.249,34","0,02","759.249,34","825.000,00","825.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759.522,23","0,02","759.522,23","800.000,00","800.000,00","94,86","Japan","-","1,41","03.Apr2028","1,59","USD","03.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","758.695,29","0,02","758.695,29","700.000,00","700.000,00","106,33","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758.907,66","0,02","758.907,66","750.000,00","750.000,00","99,81","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"T","AT&T INC","Communications","Fixed Income","758.282,64","0,02","758.282,64","825.000,00","825.000,00","88,97","United States","-","12,13","30.Oct2056","6,20","USD","30.Apr2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","758.321,71","0,02","758.321,71","675.000,00","675.000,00","107,69","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","757.968,37","0,02","757.968,37","850.000,00","850.000,00","88,53","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","757.511,30","0,02","757.511,30","775.000,00","775.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","757.590,88","0,02","757.590,88","950.000,00","950.000,00","77,49","United States","-","11,78","25.Apr2053","4,61","USD","25.Apr2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","756.685,73","0,02","756.685,73","825.000,00","825.000,00","91,51","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","756.837,39","0,02","756.837,39","775.000,00","775.000,00","97,52","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","756.330,77","0,02","756.330,77","800.000,00","800.000,00","94,04","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","756.519,89","0,02","756.519,89","1.175.000,00","1.175.000,00","63,70","United States","-","13,79","05.Feb2050","3,25","USD","31.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755.704,15","0,02","755.704,15","750.000,00","750.000,00","99,37","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","754.699,45","0,02","754.699,45","775.000,00","775.000,00","95,60","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753.518,84","0,02","753.518,84","800.000,00","800.000,00","91,80","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753.399,60","0,02","753.399,60","900.000,00","900.000,00","82,77","United States","-","8,06","24.Jul2038","3,88","USD","24.Jul2017"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752.710,68","0,02","752.710,68","750.000,00","750.000,00","98,81","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","751.946,01","0,02","751.946,01","1.025.000,00","1.025.000,00","71,52","United States","-","12,32","15.May2049","4,25","USD","15.May2019"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","752.077,02","0,02","752.077,02","625.000,00","625.000,00","116,33","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","749.764,64","0,02","749.764,64","775.000,00","775.000,00","96,68","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","749.116,98","0,02","749.116,98","700.000,00","700.000,00","106,80","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","749.177,90","0,02","749.177,90","825.000,00","825.000,00","90,57","France","-","13,21","05.Apr2054","5,49","USD","05.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748.460,23","0,02","748.460,23","750.000,00","750.000,00","98,56","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748.629,73","0,02","748.629,73","750.000,00","750.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","748.673,55","0,02","748.673,55","700.000,00","700.000,00","106,81","Italy","-","4,74","14.Oct2032","7,50","USD","14.Oct2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","747.992,24","0,02","747.992,24","800.000,00","800.000,00","92,62","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747.588,24","0,02","747.588,24","750.000,00","750.000,00","98,61","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","747.295,94","0,02","747.295,94","725.000,00","725.000,00","102,43","United States","-","7,26","15.Sept2036","6,45","USD","18.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","747.443,06","0,02","747.443,06","775.000,00","775.000,00","94,74","United States","-","10,89","09.Jul2046","6,00","USD","09.Jul2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","746.759,87","0,02","746.759,87","825.000,00","825.000,00","90,12","United Kingdom","-","10,48","26.Mar2044","5,70","USD","26.Mar2014"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746.498,93","0,02","746.498,93","750.000,00","750.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746.038,04","0,02","746.038,04","725.000,00","725.000,00","100,20","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","745.670,94","0,02","745.670,94","725.000,00","725.000,00","102,21","United States","-","12,73","15.Mar2054","6,40","USD","08.Nov2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","745.701,36","0,02","745.701,36","775.000,00","775.000,00","95,72","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","744.595,84","0,02","744.595,84","625.000,00","625.000,00","116,97","United States","-","8,14","15.Jul2039","8,13","USD","23.Jul2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","744.851,46","0,02","744.851,46","875.000,00","875.000,00","82,80","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"CRM","SALESFORCE INC","Other","Fixed Income","744.860,89","0,02","744.860,89","775.000,00","775.000,00","95,47","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744.393,79","0,02","744.393,79","850.000,00","850.000,00","85,49","United States","-","7,70","24.Apr2038","4,24","USD","24.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","743.709,16","0,02","743.709,16","675.000,00","675.000,00","107,26","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","743.965,68","0,02","743.965,68","775.000,00","775.000,00","94,63","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","742.838,04","0,02","742.838,04","1.350.000,00","1.350.000,00","54,74","United States","-","12,02","25.Mar2051","3,95","USD","24.Mar2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","742.960,03","0,02","742.960,03","675.000,00","675.000,00","109,65","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","742.381,82","0,02","742.381,82","800.000,00","800.000,00","91,44","France","-","7,08","13.Jan2036","5,00","USD","13.Jan2026"
"T","AT&T INC","Communications","Fixed Income","742.122,80","0,02","742.122,80","675.000,00","675.000,00","108,57","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","741.078,02","0,02","741.078,02","700.000,00","700.000,00","105,74","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","741.289,86","0,02","741.289,86","700.000,00","700.000,00","103,53","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"HCA","HCA INC","Healthcare","Fixed Income","740.729,33","0,02","740.729,33","750.000,00","750.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738.909,66","0,02","738.909,66","775.000,00","775.000,00","94,08","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","739.170,54","0,02","739.170,54","850.000,00","850.000,00","85,84","Netherlands","-","11,02","04.Aug2045","5,25","USD","04.Aug2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","739.218,70","0,02","739.218,70","750.000,00","750.000,00","98,12","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"HUM","HUMANA INC","Insurance","Fixed Income","738.614,33","0,02","738.614,33","750.000,00","750.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737.718,24","0,02","737.718,24","750.000,00","750.000,00","97,16","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","737.933,39","0,02","737.933,39","700.000,00","700.000,00","104,87","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"CRM","SALESFORCE INC","Other","Fixed Income","736.886,90","0,02","736.886,90","775.000,00","775.000,00","94,43","United States","-","12,33","15.Mar2056","6,55","USD","13.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","736.939,42","0,02","736.939,42","800.000,00","800.000,00","90,62","United States","-","12,90","15.Jul2054","5,63","USD","25.Jul2024"
"CRM","SALESFORCE INC","Other","Fixed Income","735.528,65","0,02","735.528,65","1.325.000,00","1.325.000,00","54,74","United States","-","14,16","15.Jul2051","2,90","USD","12.Jul2021"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","734.746,85","0,02","734.746,85","750.000,00","750.000,00","96,31","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","734.778,18","0,02","734.778,18","750.000,00","750.000,00","97,66","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","734.362,26","0,02","734.362,26","775.000,00","775.000,00","93,72","Hong Kong","-","6,57","12.Aug2036","5,40","USD","12.Aug2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734.392,82","0,02","734.392,82","750.000,00","750.000,00","97,06","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","733.464,10","0,02","733.464,10","791.000,00","791.000,00","90,57","United States","-","10,73","01.Jun2045","5,55","USD","26.Nov2014"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","733.555,20","0,02","733.555,20","675.000,00","675.000,00","108,41","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733.710,51","0,02","733.710,51","775.000,00","775.000,00","93,89","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","733.258,76","0,02","733.258,76","725.000,00","725.000,00","101,09","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732.507,51","0,02","732.507,51","725.000,00","725.000,00","98,96","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","731.586,62","0,02","731.586,62","725.000,00","725.000,00","100,58","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731.653,83","0,02","731.653,83","1.359.000,00","1.359.000,00","52,42","United States","-","14,75","30.Oct2056","2,99","USD","03.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","731.693,04","0,02","731.693,04","850.000,00","850.000,00","83,96","United States","-","12,07","14.Nov2048","4,88","USD","18.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","731.792,59","0,02","731.792,59","875.000,00","875.000,00","83,55","United States","-","13,17","15.Apr2053","5,05","USD","28.Mar2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","730.841,50","0,02","730.841,50","675.000,00","675.000,00","107,18","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","731.050,90","0,02","731.050,90","775.000,00","775.000,00","93,52","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","730.237,28","0,02","730.237,28","750.000,00","750.000,00","96,26","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729.483,54","0,02","729.483,54","750.000,00","750.000,00","95,06","Japan","-","6,38","11.Jun2055","6,10","USD","11.Mar2025"
"HES","HESS CORP","Energy","Fixed Income","729.699,98","0,02","729.699,98","750.000,00","750.000,00","96,27","United States","-","9,54","15.Feb2041","5,60","USD","10.Aug2010"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","729.232,53","0,02","729.232,53","750.000,00","750.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","728.603,81","0,02","728.603,81","1.225.000,00","1.225.000,00","58,11","United States","-","13,84","12.May2051","3,10","USD","12.May2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","728.901,64","0,02","728.901,64","750.000,00","750.000,00","95,30","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727.831,58","0,02","727.831,58","750.000,00","750.000,00","96,71","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","725.745,70","0,02","725.745,70","725.000,00","725.000,00","99,71","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725.813,54","0,02","725.813,54","725.000,00","725.000,00","98,38","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","725.960,99","0,02","725.960,99","725.000,00","725.000,00","99,16","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","725.149,64","0,02","725.149,64","725.000,00","725.000,00","99,34","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","725.150,91","0,02","725.150,91","725.000,00","725.000,00","99,49","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","725.103,30","0,02","725.103,30","725.000,00","725.000,00","99,07","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","724.361,97","0,02","724.361,97","675.000,00","675.000,00","104,80","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","724.509,27","0,02","724.509,27","750.000,00","750.000,00","96,39","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","724.194,83","0,02","724.194,83","650.000,00","650.000,00","109,57","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","723.627,41","0,02","723.627,41","750.000,00","750.000,00","95,52","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","723.258,80","0,02","723.258,80","625.000,00","625.000,00","112,08","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","722.726,97","0,02","722.726,97","725.000,00","725.000,00","99,28","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","722.382,88","0,02","722.382,88","700.000,00","700.000,00","101,66","United States","-","9,73","24.Jul2042","6,38","USD","24.Jul2012"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722.389,37","0,02","722.389,37","600.000,00","600.000,00","120,07","United States","-","2,32","01.Mar2029","0,43","CHF","03.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","721.852,31","0,02","721.852,31","725.000,00","725.000,00","98,58","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721.268,04","0,02","721.268,04","730.000,00","730.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"META","META PLATFORMS INC","Communications","Fixed Income","721.574,84","0,02","721.574,84","775.000,00","775.000,00","92,24","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","721.640,79","0,02","721.640,79","700.000,00","700.000,00","100,89","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","720.967,10","0,02","720.967,10","973.000,00","973.000,00","73,61","United States","-","12,96","07.Mar2049","4,00","USD","07.Mar2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721.028,87","0,02","721.028,87","825.000,00","825.000,00","86,45","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721.207,44","0,02","721.207,44","720.000,00","720.000,00","100,12","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","720.687,16","0,02","720.687,16","725.000,00","725.000,00","97,58","Germany","-","3,19","28.May2030","4,60","USD","28.May2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","720.774,94","0,02","720.774,94","750.000,00","750.000,00","94,92","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720.069,72","0,02","720.069,72","700.000,00","700.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","719.169,16","0,02","719.169,16","760.000,00","760.000,00","94,34","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","718.820,44","0,02","718.820,44","750.000,00","750.000,00","95,77","Germany","-","3,58","15.Oct2030","4,38","USD","15.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","718.920,74","0,02","718.920,74","700.000,00","700.000,00","102,00","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718.328,20","0,02","718.328,20","750.000,00","750.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","718.511,82","0,02","718.511,82","650.000,00","650.000,00","110,26","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717.846,17","0,02","717.846,17","725.000,00","725.000,00","96,76","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717.935,37","0,02","717.935,37","963.000,00","963.000,00","72,83","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"AAPL","APPLE INC","Other","Fixed Income","717.946,83","0,02","717.946,83","900.000,00","900.000,00","77,99","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","717.590,56","0,02","717.590,56","750.000,00","750.000,00","94,62","United States","-","4,05","01.Feb2032","4,75","USD","22.Dec2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","717.710,63","0,02","717.710,63","825.000,00","825.000,00","86,19","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"AAPL","APPLE INC","Other","Fixed Income","716.259,81","0,02","716.259,81","725.000,00","725.000,00","98,48","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","716.437,89","0,02","716.437,89","625.000,00","625.000,00","111,15","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715.944,84","0,02","715.944,84","675.000,00","675.000,00","105,93","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715.973,68","0,02","715.973,68","700.000,00","700.000,00","100,18","United States","-","1,82","15.Dec2029","6,00","USD","30.Nov2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","714.445,90","0,02","714.445,90","842.000,00","842.000,00","82,83","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","714.765,17","0,02","714.765,17","825.000,00","825.000,00","86,61","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","714.772,89","0,02","714.772,89","675.000,00","675.000,00","105,35","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","713.994,77","0,02","713.994,77","725.000,00","725.000,00","97,26","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","714.222,51","0,02","714.222,51","725.000,00","725.000,00","98,26","Canada","-","5,94","05.Apr2034","5,63","USD","05.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714.223,08","0,02","714.223,08","713.000,00","713.000,00","98,19","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"AAPL","APPLE INC","Other","Fixed Income","713.378,60","0,02","713.378,60","1.225.000,00","1.225.000,00","57,06","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","712.658,75","0,02","712.658,75","750.000,00","750.000,00","94,43","Australia","-","13,24","14.Mar2055","5,75","USD","14.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","712.827,93","0,02","712.827,93","882.000,00","882.000,00","79,19","United States","-","12,78","15.Jun2051","4,66","USD","10.Jan2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","712.057,17","0,02","712.057,17","725.000,00","725.000,00","97,13","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","712.095,14","0,02","712.095,14","825.000,00","825.000,00","85,31","United States","-","13,41","09.Feb2054","5,00","USD","09.Feb2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","712.181,69","0,02","712.181,69","1.100.000,00","1.100.000,00","64,40","United States","-","13,96","15.Mar2051","3,40","USD","03.Mar2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711.677,74","0,02","711.677,74","850.000,00","850.000,00","80,62","United States","-","10,15","09.Nov2052","6,90","USD","09.Nov2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711.734,79","0,02","711.734,79","725.000,00","725.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","711.013,04","0,02","711.013,04","750.000,00","750.000,00","94,24","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","710.713,87","0,02","710.713,87","625.000,00","625.000,00","110,62","Italy","-","11,49","28.Nov2053","7,80","USD","28.Nov2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709.628,27","0,02","709.628,27","625.000,00","625.000,00","112,67","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"CVX","CHEVRON CORP","Energy","Fixed Income","709.123,84","0,02","709.123,84","775.000,00","775.000,00","90,51","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","709.149,55","0,02","709.149,55","750.000,00","750.000,00","94,16","Australia","-","2,67","12.Sept2034","3,61","USD","12.Sept2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","708.375,37","0,02","708.375,37","635.000,00","635.000,00","110,84","United States","-","8,32","15.Mar2039","7,20","USD","24.Mar2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","708.154,98","0,02","708.154,98","725.000,00","725.000,00","96,30","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","708.310,16","0,02","708.310,16","725.000,00","725.000,00","96,60","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707.706,96","0,02","707.706,96","775.000,00","775.000,00","91,26","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"UBS","UBS GROUP AG","Banking","Fixed Income","706.312,87","0,02","706.312,87","825.000,00","825.000,00","83,50","Switzerland","-","11,06","15.May2045","4,88","USD","14.Jan2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","706.394,64","0,02","706.394,64","600.000,00","600.000,00","116,90","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","706.597,44","0,02","706.597,44","600.000,00","600.000,00","116,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706.615,20","0,02","706.615,20","675.000,00","675.000,00","101,57","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705.830,57","0,02","705.830,57","700.000,00","700.000,00","99,03","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","706.153,79","0,02","706.153,79","725.000,00","725.000,00","96,04","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","706.163,83","0,02","706.163,83","775.000,00","775.000,00","90,32","United States","-","12,74","01.Mar2054","5,75","USD","01.Mar2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","705.497,33","0,02","705.497,33","650.000,00","650.000,00","105,55","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704.701,52","0,02","704.701,52","700.000,00","700.000,00","98,75","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","704.210,52","0,02","704.210,52","725.000,00","725.000,00","96,36","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","703.646,18","0,02","703.646,18","700.000,00","700.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","703.954,90","0,02","703.954,90","625.000,00","625.000,00","108,85","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"C","CITIGROUP INC","Banking","Fixed Income","703.971,58","0,02","703.971,58","750.000,00","750.000,00","92,49","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","702.333,78","0,02","702.333,78","700.000,00","700.000,00","98,91","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","702.461,44","0,02","702.461,44","700.000,00","700.000,00","98,81","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","702.180,40","0,02","702.180,40","650.000,00","650.000,00","106,24","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"HCA","HCA INC","Healthcare","Fixed Income","700.795,99","0,02","700.795,99","775.000,00","775.000,00","90,06","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","700.832,52","0,02","700.832,52","700.000,00","700.000,00","100,10","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","699.362,32","0,02","699.362,32","625.000,00","625.000,00","108,89","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699.649,42","0,02","699.649,42","700.000,00","700.000,00","98,71","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","698.955,51","0,02","698.955,51","600.000,00","600.000,00","114,56","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","698.524,51","0,02","698.524,51","725.000,00","725.000,00","95,56","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","698.363,87","0,02","698.363,87","700.000,00","700.000,00","98,16","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","697.620,82","0,02","697.620,82","700.000,00","700.000,00","96,89","United States","-","9,69","01.May2042","5,88","USD","18.Jan2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","697.701,18","0,02","697.701,18","762.000,00","762.000,00","89,48","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","697.753,42","0,02","697.753,42","625.000,00","625.000,00","110,40","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","698.008,66","0,02","698.008,66","625.000,00","625.000,00","109,62","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","697.370,69","0,02","697.370,69","950.000,00","950.000,00","73,33","United States","-","12,57","15.Apr2050","4,50","USD","21.May2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","696.748,22","0,02","696.748,22","700.000,00","700.000,00","97,39","France","-","3,12","28.May2031","5,39","USD","28.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","695.865,14","0,02","695.865,14","600.000,00","600.000,00","111,81","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696.151,94","0,02","696.151,94","700.000,00","700.000,00","98,58","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","695.518,11","0,02","695.518,11","500.000,00","500.000,00","133,60","France","-","1,16","15.Jan2029","5,38","GBP","15.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","693.293,49","0,02","693.293,49","575.000,00","575.000,00","116,31","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693.353,67","0,02","693.353,67","825.000,00","825.000,00","83,77","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693.431,39","0,02","693.431,39","625.000,00","625.000,00","108,47","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693.557,76","0,02","693.557,76","700.000,00","700.000,00","98,16","China","-","1,19","19.Jan2028","3,60","USD","19.Jan2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","693.274,01","0,02","693.274,01","600.000,00","600.000,00","115,50","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","692.008,54","0,02","692.008,54","700.000,00","700.000,00","97,74","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","691.768,85","0,02","691.768,85","600.000,00","600.000,00","114,59","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"HCA","HCA INC","Healthcare","Fixed Income","691.834,54","0,02","691.834,54","725.000,00","725.000,00","94,56","United States","-","12,61","01.Mar2055","6,20","USD","21.Feb2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","691.270,34","0,02","691.270,34","600.000,00","600.000,00","112,02","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","690.995,91","0,02","690.995,91","1.000.000,00","1.000.000,00","68,12","United States","-","13,69","13.Jan2051","3,60","USD","13.May2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","691.100,70","0,02","691.100,70","700.000,00","700.000,00","97,86","United States","-","1,19","15.Jan2028","3,25","USD","13.Oct2017"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","690.289,92","0,02","690.289,92","700.000,00","700.000,00","98,54","United States","-","1,63","15.Oct2028","4,63","USD","07.Jul2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","690.358,53","0,02","690.358,53","675.000,00","675.000,00","100,35","Sweden","-","1,54","15.Jun2028","5,50","USD","15.Jun2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","690.546,78","0,02","690.546,78","755.000,00","755.000,00","90,55","United States","-","13,01","22.Feb2054","5,55","USD","22.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","690.613,24","0,02","690.613,24","600.000,00","600.000,00","114,19","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"MPLX","MPLX LP","Energy","Fixed Income","690.681,21","0,02","690.681,21","875.000,00","875.000,00","78,86","United States","-","12,12","15.Apr2048","4,70","USD","08.Feb2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","689.652,42","0,02","689.652,42","775.000,00","775.000,00","88,70","Australia","-","10,83","30.Sept2043","5,00","USD","30.Sept2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","688.690,12","0,02","688.690,12","700.000,00","700.000,00","97,42","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688.804,62","0,02","688.804,62","695.000,00","695.000,00","98,08","United States","-","1,63","23.Jul2029","4,20","USD","23.Jul2018"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688.177,46","0,02","688.177,46","650.000,00","650.000,00","102,89","United States","-","1,87","15.Nov2028","6,88","USD","16.Nov1998"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","687.126,70","0,02","687.126,70","800.000,00","800.000,00","85,15","Switzerland","-","4,72","13.Dec2031","2,08","USD","13.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687.198,80","0,02","687.198,80","800.000,00","800.000,00","85,46","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","686.732,00","0,02","686.732,00","675.000,00","675.000,00","99,29","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686.143,93","0,02","686.143,93","700.000,00","700.000,00","97,04","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","686.385,95","0,02","686.385,95","700.000,00","700.000,00","97,54","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","685.672,50","0,02","685.672,50","700.000,00","700.000,00","97,87","United Kingdom","-","2,70","15.Oct2030","5,00","USD","15.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","685.840,58","0,02","685.840,58","1.125.000,00","1.125.000,00","60,67","United States","-","14,86","22.Mar2061","3,70","USD","22.Mar2021"
"USB","US BANCORP MTN","Banking","Fixed Income","685.179,69","0,02","685.179,69","675.000,00","675.000,00","99,42","United States","-","5,24","12.Jun2034","5,84","USD","12.Jun2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","684.909,44","0,02","684.909,44","700.000,00","700.000,00","97,28","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","684.939,52","0,02","684.939,52","775.000,00","775.000,00","87,63","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"T","AT&T INC","Communications","Fixed Income","684.287,11","0,02","684.287,11","625.000,00","625.000,00","108,72","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684.306,10","0,02","684.306,10","675.000,00","675.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","684.427,26","0,02","684.427,26","925.000,00","925.000,00","73,47","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","684.172,32","0,02","684.172,32","700.000,00","700.000,00","96,59","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","683.044,66","0,02","683.044,66","925.000,00","925.000,00","72,42","Canada","-","1,44","29.May2028","5,04","CAD","29.May2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","682.584,93","0,02","682.584,93","625.000,00","625.000,00","108,59","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","682.803,27","0,02","682.803,27","750.000,00","750.000,00","90,04","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","681.881,55","0,02","681.881,55","775.000,00","775.000,00","86,94","United States","-","13,30","08.Feb2054","5,15","USD","08.Feb2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","681.282,08","0,02","681.282,08","725.000,00","725.000,00","93,88","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680.528,55","0,02","680.528,55","840.000,00","840.000,00","79,25","United States","-","11,50","07.Dec2046","4,75","USD","08.Dec2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","680.737,86","0,02","680.737,86","600.000,00","600.000,00","110,13","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678.832,26","0,02","678.832,26","674.000,00","674.000,00","99,02","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","678.927,86","0,02","678.927,86","600.000,00","600.000,00","111,26","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","678.524,71","0,02","678.524,71","700.000,00","700.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","677.035,13","0,02","677.035,13","750.000,00","750.000,00","87,97","United States","-","12,46","30.Nov2055","5,88","USD","24.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","676.841,83","0,02","676.841,83","600.000,00","600.000,00","109,73","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","675.871,82","0,02","675.871,82","825.000,00","825.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","675.485,18","0,02","675.485,18","775.000,00","775.000,00","86,98","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","675.517,75","0,02","675.517,75","775.000,00","775.000,00","86,01","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674.960,82","0,02","674.960,82","650.000,00","650.000,00","101,07","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675.019,31","0,02","675.019,31","700.000,00","700.000,00","96,06","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","675.073,22","0,02","675.073,22","675.000,00","675.000,00","95,32","United States","-","16,30","06.Nov2064","4,38","EUR","06.Nov2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","675.152,95","0,02","675.152,95","600.000,00","600.000,00","110,83","Switzerland","-","4,89","09.Jun2033","4,13","EUR","09.Jan2024"
"T","AT&T INC","Communications","Fixed Income","674.090,34","0,02","674.090,34","800.000,00","800.000,00","83,76","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","673.646,52","0,02","673.646,52","700.000,00","700.000,00","95,46","United States","-","4,95","25.Aug2032","5,00","USD","25.Aug2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673.096,22","0,02","673.096,22","600.000,00","600.000,00","109,10","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","672.985,81","0,02","672.985,81","650.000,00","650.000,00","100,64","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","672.238,98","0,02","672.238,98","675.000,00","675.000,00","98,61","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","672.297,60","0,02","672.297,60","925.000,00","925.000,00","71,08","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","672.381,64","0,02","672.381,64","575.000,00","575.000,00","116,68","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","671.759,61","0,02","671.759,61","700.000,00","700.000,00","94,88","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","671.133,90","0,02","671.133,90","600.000,00","600.000,00","110,03","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","671.152,11","0,02","671.152,11","575.000,00","575.000,00","113,39","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","671.231,16","0,02","671.231,16","700.000,00","700.000,00","93,37","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670.685,12","0,02","670.685,12","675.000,00","675.000,00","98,56","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","670.164,33","0,02","670.164,33","600.000,00","600.000,00","108,81","France","-","4,62","08.Mar2033","4,13","EUR","08.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669.636,35","0,02","669.636,35","675.000,00","675.000,00","97,59","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","670.007,70","0,02","670.007,70","600.000,00","600.000,00","107,97","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","670.034,24","0,02","670.034,24","600.000,00","600.000,00","109,49","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","669.225,03","0,02","669.225,03","1.150.000,00","1.150.000,00","57,13","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","669.438,59","0,02","669.438,59","725.000,00","725.000,00","91,27","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668.915,73","0,02","668.915,73","700.000,00","700.000,00","94,82","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","668.928,45","0,02","668.928,45","700.000,00","700.000,00","94,58","Saudi Arabia","-","8,42","23.Aug2042","6,10","USD","31.Jul2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","669.082,57","0,02","669.082,57","700.000,00","700.000,00","95,33","Italy","-","3,54","30.Sept2030","4,38","USD","30.Sept2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","668.609,34","0,02","668.609,34","600.000,00","600.000,00","108,73","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"USB","US BANCORP MTN","Banking","Fixed Income","668.062,86","0,02","668.062,86","650.000,00","650.000,00","100,71","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","668.103,63","0,02","668.103,63","700.000,00","700.000,00","95,39","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","667.040,18","0,02","667.040,18","700.000,00","700.000,00","93,24","United States","-","13,03","15.Jun2056","5,85","USD","11.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667.206,06","0,02","667.206,06","700.000,00","700.000,00","93,84","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","667.354,63","0,02","667.354,63","700.000,00","700.000,00","94,98","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","667.356,64","0,02","667.356,64","600.000,00","600.000,00","108,41","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","667.407,63","0,02","667.407,63","700.000,00","700.000,00","94,58","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","666.874,09","0,02","666.874,09","650.000,00","650.000,00","100,79","France","-","1,12","10.Jan2029","6,45","USD","10.Jan2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","666.365,66","0,02","666.365,66","600.000,00","600.000,00","110,71","Germany","-","5,22","22.Sept2032","3,97","EUR","22.Sept2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","666.463,10","0,02","666.463,10","669.000,00","669.000,00","98,73","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","665.887,58","0,02","665.887,58","700.000,00","700.000,00","93,38","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","666.049,56","0,02","666.049,56","950.000,00","950.000,00","69,18","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","665.523,66","0,02","665.523,66","450.000,00","450.000,00","137,38","United Kingdom","-","0,97","14.Nov2032","8,41","GBP","14.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","665.599,75","0,02","665.599,75","700.000,00","700.000,00","94,56","Switzerland","-","13,51","18.Mar2056","5,70","USD","18.Mar2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","665.183,46","0,02","665.183,46","700.000,00","700.000,00","94,08","United States","-","6,53","15.Feb2035","5,15","USD","19.Dec2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","664.740,46","0,02","664.740,46","700.000,00","700.000,00","93,14","France","-","11,17","19.Jan2055","7,13","USD","19.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","663.929,46","0,02","663.929,46","700.000,00","700.000,00","93,77","United States","-","12,58","15.Feb2053","5,88","USD","28.Oct2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","662.743,13","0,02","662.743,13","675.000,00","675.000,00","95,69","France","-","6,16","19.Nov2035","5,91","USD","19.Nov2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","662.833,29","0,02","662.833,29","600.000,00","600.000,00","109,43","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","662.846,07","0,02","662.846,07","625.000,00","625.000,00","102,83","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","663.067,75","0,02","663.067,75","675.000,00","675.000,00","96,64","Australia","-","6,32","14.Jan2036","5,90","USD","14.Jan2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","662.010,43","0,02","662.010,43","650.000,00","650.000,00","101,24","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","662.231,87","0,02","662.231,87","690.000,00","690.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","661.470,88","0,02","661.470,88","700.000,00","700.000,00","92,45","United States","-","13,46","01.Jun2054","5,25","USD","20.May2024"
"T","AT&T INC","Communications","Fixed Income","661.563,27","0,02","661.563,27","675.000,00","675.000,00","94,88","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","661.588,90","0,02","661.588,90","600.000,00","600.000,00","108,78","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661.605,27","0,02","661.605,27","725.000,00","725.000,00","91,18","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"T","AT&T INC","Communications","Fixed Income","661.791,54","0,02","661.791,54","700.000,00","700.000,00","92,05","United States","-","7,37","30.Oct2036","5,25","USD","30.Apr2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","661.337,12","0,02","661.337,12","600.000,00","600.000,00","108,76","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660.630,28","0,02","660.630,28","945.000,00","945.000,00","69,21","United States","-","14,00","22.Aug2057","4,25","USD","06.Jun2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","660.703,41","0,02","660.703,41","800.000,00","800.000,00","81,97","Spain","-","11,37","08.Mar2047","5,21","USD","08.Mar2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660.162,67","0,02","660.162,67","650.000,00","650.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","660.264,73","0,02","660.264,73","600.000,00","600.000,00","109,14","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"OKE","ONEOK INC","Energy","Fixed Income","660.276,53","0,02","660.276,53","650.000,00","650.000,00","100,66","United States","-","12,25","01.Sept2053","6,63","USD","24.Aug2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","660.305,51","0,02","660.305,51","600.000,00","600.000,00","107,08","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","659.309,08","0,02","659.309,08","875.000,00","875.000,00","73,51","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","658.891,96","0,02","658.891,96","750.000,00","750.000,00","86,73","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659.151,43","0,02","659.151,43","650.000,00","650.000,00","101,09","France","-","1,78","03.Oct2029","6,32","USD","03.Oct2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658.524,51","0,02","658.524,51","650.000,00","650.000,00","100,73","Canada","-","1,32","14.Mar2028","5,70","USD","14.Mar2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","658.681,35","0,02","658.681,35","600.000,00","600.000,00","108,58","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","658.771,51","0,02","658.771,51","675.000,00","675.000,00","97,31","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","658.820,45","0,02","658.820,45","650.000,00","650.000,00","100,72","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","657.605,04","0,02","657.605,04","600.000,00","600.000,00","108,14","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","657.733,85","0,02","657.733,85","725.000,00","725.000,00","90,49","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","657.248,21","0,02","657.248,21","600.000,00","600.000,00","106,38","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","657.280,50","0,02","657.280,50","675.000,00","675.000,00","96,84","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","657.573,71","0,02","657.573,71","675.000,00","675.000,00","97,38","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","657.003,19","0,02","657.003,19","650.000,00","650.000,00","98,85","France","-","5,50","05.Dec2034","5,89","USD","05.Dec2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","656.046,65","0,02","656.046,65","675.000,00","675.000,00","94,54","United States","-","12,50","15.May2055","6,13","USD","27.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","656.047,31","0,02","656.047,31","750.000,00","750.000,00","86,74","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","655.486,18","0,02","655.486,18","650.000,00","650.000,00","98,76","United States","-","6,50","15.Jun2035","5,95","USD","15.Jan2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655.506,70","0,02","655.506,70","675.000,00","675.000,00","95,10","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","655.753,48","0,02","655.753,48","700.000,00","700.000,00","93,61","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","654.951,72","0,02","654.951,72","600.000,00","600.000,00","105,81","Switzerland","-","7,25","13.Jan2037","3,88","EUR","13.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654.219,33","0,02","654.219,33","625.000,00","625.000,00","101,65","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","653.724,16","0,02","653.724,16","625.000,00","625.000,00","103,90","United States","-","5,04","15.Mar2033","7,00","USD","09.Mar2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","653.894,13","0,02","653.894,13","675.000,00","675.000,00","95,72","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","653.310,85","0,02","653.310,85","625.000,00","625.000,00","101,71","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","653.429,24","0,02","653.429,24","650.000,00","650.000,00","100,16","France","-","13,54","01.Oct2060","5,00","GBP","01.Oct2010"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","653.431,63","0,02","653.431,63","600.000,00","600.000,00","108,18","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653.519,76","0,02","653.519,76","600.000,00","600.000,00","105,35","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","653.675,62","0,02","653.675,62","600.000,00","600.000,00","107,37","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","653.696,00","0,02","653.696,00","650.000,00","650.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652.921,02","0,02","652.921,02","650.000,00","650.000,00","98,07","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","653.269,43","0,02","653.269,43","600.000,00","600.000,00","108,69","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","652.009,59","0,02","652.009,59","725.000,00","725.000,00","88,73","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651.736,91","0,02","651.736,91","650.000,00","650.000,00","98,39","United States","-","3,20","18.Jun2030","5,50","USD","18.Jun2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","651.817,50","0,02","651.817,50","675.000,00","675.000,00","95,06","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"AVGO","BROADCOM INC","Other","Fixed Income","651.841,89","0,02","651.841,89","700.000,00","700.000,00","91,73","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","651.850,14","0,02","651.850,14","625.000,00","625.000,00","101,65","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","651.869,75","0,02","651.869,75","800.000,00","800.000,00","81,17","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"T","AT&T INC","Communications","Fixed Income","651.264,69","0,02","651.264,69","825.000,00","825.000,00","76,88","United States","-","11,13","15.May2046","4,75","USD","04.May2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651.368,99","0,02","651.368,99","650.000,00","650.000,00","98,27","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","650.924,81","0,02","650.924,81","650.000,00","650.000,00","98,52","France","-","5,46","05.Jul2033","5,51","USD","05.Jul2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","651.088,33","0,02","651.088,33","675.000,00","675.000,00","93,90","United States","-","12,50","15.Nov2053","5,90","USD","22.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650.275,92","0,02","650.275,92","650.000,00","650.000,00","97,66","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","650.426,82","0,02","650.426,82","685.000,00","685.000,00","94,36","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","650.459,21","0,02","650.459,21","700.000,00","700.000,00","91,74","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","649.479,02","0,02","649.479,02","650.000,00","650.000,00","99,91","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","648.639,27","0,02","648.639,27","750.000,00","750.000,00","86,15","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","648.656,23","0,02","648.656,23","600.000,00","600.000,00","105,46","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"STT","STATE STREET CORP","Banking","Fixed Income","648.692,10","0,02","648.692,10","675.000,00","675.000,00","94,96","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","648.376,68","0,02","648.376,68","600.000,00","600.000,00","104,75","United States","-","13,10","01.May2064","7,01","USD","17.Dec2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647.754,98","0,02","647.754,98","650.000,00","650.000,00","97,97","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","647.775,16","0,02","647.775,16","650.000,00","650.000,00","99,53","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","647.882,84","0,02","647.882,84","600.000,00","600.000,00","106,84","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","648.024,46","0,02","648.024,46","725.000,00","725.000,00","87,58","United Kingdom","-","12,45","28.Jun2054","5,75","USD","28.Jun2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","647.353,92","0,02","647.353,92","650.000,00","650.000,00","98,49","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647.646,66","0,02","647.646,66","665.000,00","665.000,00","95,69","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","646.868,49","0,02","646.868,49","600.000,00","600.000,00","107,32","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","647.228,71","0,02","647.228,71","750.000,00","750.000,00","85,72","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","646.007,48","0,02","646.007,48","600.000,00","600.000,00","106,67","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","646.167,25","0,02","646.167,25","650.000,00","650.000,00","98,98","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","646.193,84","0,02","646.193,84","600.000,00","600.000,00","104,51","France","-","7,22","04.Feb2037","4,00","EUR","20.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","645.692,19","0,02","645.692,19","775.000,00","775.000,00","81,12","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","645.781,27","0,02","645.781,27","750.000,00","750.000,00","86,10","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","645.106,44","0,02","645.106,44","600.000,00","600.000,00","107,42","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","645.206,56","0,02","645.206,56","675.000,00","675.000,00","95,35","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","645.317,63","0,02","645.317,63","600.000,00","600.000,00","107,45","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","645.383,03","0,02","645.383,03","600.000,00","600.000,00","107,26","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","645.426,63","0,02","645.426,63","500.000,00","500.000,00","127,77","Netherlands","-","1,11","07.Dec2028","1,13","GBP","24.Feb2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","644.473,17","0,01","644.473,17","625.000,00","625.000,00","100,25","Germany","-","11,75","21.Nov2053","6,88","USD","21.Nov2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644.596,21","0,01","644.596,21","725.000,00","725.000,00","88,91","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","643.867,85","0,01","643.867,85","650.000,00","650.000,00","97,18","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","644.115,91","0,01","644.115,91","650.000,00","650.000,00","97,34","France","-","5,65","10.Jan2035","6,25","USD","10.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","644.195,00","0,01","644.195,00","600.000,00","600.000,00","106,66","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","643.614,83","0,01","643.614,83","625.000,00","625.000,00","101,84","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","643.641,62","0,01","643.641,62","675.000,00","675.000,00","94,75","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","643.048,24","0,01","643.048,24","625.000,00","625.000,00","100,48","Switzerland","-","3,47","13.Nov2030","5,49","USD","13.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","643.123,15","0,01","643.123,15","600.000,00","600.000,00","107,15","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","643.256,90","0,01","643.256,90","525.000,00","525.000,00","121,46","United States","-","5,99","07.Mar2033","1,42","CHF","07.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","643.305,08","0,01","643.305,08","600.000,00","600.000,00","106,98","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","642.568,49","0,01","642.568,49","650.000,00","650.000,00","97,52","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","642.757,08","0,01","642.757,08","700.000,00","700.000,00","91,14","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","642.938,99","0,01","642.938,99","625.000,00","625.000,00","100,07","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","642.151,40","0,01","642.151,40","550.000,00","550.000,00","114,50","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642.283,35","0,01","642.283,35","725.000,00","725.000,00","87,45","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642.468,92","0,01","642.468,92","675.000,00","675.000,00","94,36","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"T","AT&T INC","Communications","Fixed Income","641.970,57","0,01","641.970,57","710.000,00","710.000,00","88,47","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","642.029,17","0,01","642.029,17","675.000,00","675.000,00","94,81","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","641.392,58","0,01","641.392,58","650.000,00","650.000,00","96,53","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","641.471,90","0,01","641.471,90","675.000,00","675.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","640.414,32","0,01","640.414,32","575.000,00","575.000,00","109,73","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","640.466,93","0,01","640.466,93","965.000,00","965.000,00","65,70","United States","-","11,43","01.Mar2050","4,80","USD","24.Oct2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640.656,61","0,01","640.656,61","650.000,00","650.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640.216,42","0,01","640.216,42","675.000,00","675.000,00","93,05","Switzerland","-","7,09","02.Dec2035","4,67","USD","02.Dec2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","640.249,90","0,01","640.249,90","675.000,00","675.000,00","94,85","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","639.772,73","0,01","639.772,73","675.000,00","675.000,00","94,41","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","639.912,26","0,01","639.912,26","675.000,00","675.000,00","93,75","United States","-","5,30","28.Jan2033","4,55","USD","31.Jan2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","639.122,09","0,01","639.122,09","700.000,00","700.000,00","88,77","Switzerland","-","10,24","06.May2047","5,53","USD","06.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","639.036,17","0,01","639.036,17","750.000,00","750.000,00","83,45","United States","-","8,20","08.Jul2039","6,13","USD","08.Jul2009"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","638.244,11","0,01","638.244,11","650.000,00","650.000,00","96,73","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","638.618,56","0,01","638.618,56","700.000,00","700.000,00","90,32","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","637.989,61","0,01","637.989,61","575.000,00","575.000,00","107,36","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","638.178,70","0,01","638.178,70","825.000,00","825.000,00","75,80","United States","-","11,59","14.Jun2046","4,40","USD","14.Jun2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","637.650,75","0,01","637.650,75","650.000,00","650.000,00","95,58","United States","-","12,40","20.May2053","6,00","USD","09.Nov2022"
"META","META PLATFORMS INC","Communications","Fixed Income","637.140,58","0,01","637.140,58","825.000,00","825.000,00","76,21","United States","-","12,87","15.Aug2064","5,55","USD","09.Aug2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637.345,10","0,01","637.345,10","650.000,00","650.000,00","97,51","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636.298,13","0,01","636.298,13","625.000,00","625.000,00","101,09","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","636.479,31","0,01","636.479,31","750.000,00","750.000,00","84,48","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635.828,13","0,01","635.828,13","675.000,00","675.000,00","92,01","United States","-","10,23","29.Nov2045","5,53","USD","29.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","636.020,22","0,01","636.020,22","600.000,00","600.000,00","105,64","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635.322,31","0,01","635.322,31","675.000,00","675.000,00","93,94","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635.348,19","0,01","635.348,19","650.000,00","650.000,00","97,24","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","634.802,49","0,01","634.802,49","625.000,00","625.000,00","99,30","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","634.818,71","0,01","634.818,71","650.000,00","650.000,00","95,91","Italy","-","6,01","26.Jun2034","5,50","USD","26.Jun2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","634.935,90","0,01","634.935,90","1.100.000,00","1.100.000,00","56,72","United States","-","14,78","10.Dec2051","2,75","USD","10.Dec2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","635.068,09","0,01","635.068,09","575.000,00","575.000,00","107,23","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","635.093,41","0,01","635.093,41","650.000,00","650.000,00","97,35","United States","-","9,01","30.Mar2040","6,06","USD","26.Mar2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","634.567,74","0,01","634.567,74","675.000,00","675.000,00","92,06","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634.617,71","0,01","634.617,71","650.000,00","650.000,00","95,81","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","634.636,77","0,01","634.636,77","675.000,00","675.000,00","93,19","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","634.710,89","0,01","634.710,89","675.000,00","675.000,00","91,67","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","634.066,21","0,01","634.066,21","625.000,00","625.000,00","99,99","France","-","1,61","12.Jul2028","5,30","USD","12.Jan2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","633.711,29","0,01","633.711,29","604.000,00","604.000,00","102,36","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","633.220,55","0,01","633.220,55","625.000,00","625.000,00","99,75","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","633.380,21","0,01","633.380,21","925.000,00","925.000,00","68,43","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","633.428,68","0,01","633.428,68","650.000,00","650.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","633.455,20","0,01","633.455,20","725.000,00","725.000,00","85,87","United States","-","12,25","15.Jan2053","5,65","USD","15.Sept2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","632.710,91","0,01","632.710,91","770.000,00","770.000,00","80,23","United States","-","11,43","11.May2045","4,38","USD","08.Oct2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","632.721,90","0,01","632.721,90","600.000,00","600.000,00","103,92","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","633.047,37","0,01","633.047,37","600.000,00","600.000,00","105,45","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","632.283,11","0,01","632.283,11","575.000,00","575.000,00","108,80","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","632.381,50","0,01","632.381,50","850.000,00","850.000,00","74,33","United States","-","12,58","15.Oct2047","4,03","USD","13.Oct2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","632.455,21","0,01","632.455,21","650.000,00","650.000,00","95,94","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","631.825,50","0,01","631.825,50","625.000,00","625.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632.156,34","0,01","632.156,34","600.000,00","600.000,00","102,35","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","630.937,07","0,01","630.937,07","875.000,00","875.000,00","70,64","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"AVGO","BROADCOM INC","Other","Fixed Income","631.090,80","0,01","631.090,80","700.000,00","700.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","631.110,64","0,01","631.110,64","575.000,00","575.000,00","107,94","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","631.322,47","0,01","631.322,47","675.000,00","675.000,00","92,36","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","630.776,06","0,01","630.776,06","639.779,00","639.779,00","97,59","United States","-","5,38","15.Aug2038","5,45","USD","05.Aug2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630.869,65","0,01","630.869,65","900.000,00","900.000,00","68,83","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","630.062,46","0,01","630.062,46","600.000,00","600.000,00","102,71","Belgium","-","10,17","02.Apr2040","3,70","EUR","02.Apr2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","630.071,83","0,01","630.071,83","650.000,00","650.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630.200,30","0,01","630.200,30","625.000,00","625.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630.229,52","0,01","630.229,52","600.000,00","600.000,00","101,63","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","629.691,64","0,01","629.691,64","650.000,00","650.000,00","95,63","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629.750,26","0,01","629.750,26","998.000,00","998.000,00","61,56","United States","-","12,49","22.Apr2051","3,11","USD","22.Apr2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","629.932,63","0,01","629.932,63","600.000,00","600.000,00","104,08","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","629.260,93","0,01","629.260,93","619.000,00","619.000,00","101,32","United States","-","7,11","01.Apr2036","6,13","USD","16.Oct2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","629.268,81","0,01","629.268,81","100.000.000,00","100.000.000,00","0,62","United States","-","2,47","16.May2029","1,97","JPY","21.May2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","629.389,63","0,01","629.389,63","650.000,00","650.000,00","95,36","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","628.941,52","0,01","628.941,52","650.000,00","650.000,00","96,63","Switzerland","-","2,31","10.Apr2030","4,21","USD","10.Feb2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629.046,95","0,01","629.046,95","675.000,00","675.000,00","92,26","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","629.071,31","0,01","629.071,31","625.000,00","625.000,00","98,54","Spain","-","5,78","15.Jun2035","6,04","USD","15.Mar2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","629.126,29","0,01","629.126,29","550.000,00","550.000,00","112,40","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","629.149,97","0,01","629.149,97","100.000.000,00","100.000.000,00","0,63","France","-","0,63","09.Jun2027","0,84","JPY","09.Jun2017"
"C","CITIGROUP INC","Banking","Fixed Income","628.105,00","0,01","628.105,00","725.000,00","725.000,00","85,46","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","628.137,95","0,01","628.137,95","625.000,00","625.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","628.203,07","0,01","628.203,07","625.000,00","625.000,00","100,21","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","628.275,03","0,01","628.275,03","625.000,00","625.000,00","99,33","United States","-","1,42","01.Feb2029","5,38","USD","12.Nov2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628.316,80","0,01","628.316,80","635.000,00","635.000,00","98,13","France","-","1,71","14.Aug2028","4,40","USD","14.Aug2018"
"C","CITIGROUP INC","Banking","Fixed Income","627.753,45","0,01","627.753,45","600.000,00","600.000,00","101,94","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","627.882,68","0,01","627.882,68","500.000,00","500.000,00","120,53","United States","-","9,55","13.Nov2041","5,50","GBP","13.Feb2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","627.236,94","0,01","627.236,94","650.000,00","650.000,00","95,98","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","626.801,49","0,01","626.801,49","100.000.000,00","100.000.000,00","0,62","United States","-","1,11","08.Dec2027","1,03","JPY","08.Dec2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","626.226,71","0,01","626.226,71","650.000,00","650.000,00","95,29","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","626.575,88","0,01","626.575,88","675.000,00","675.000,00","91,94","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625.793,68","0,01","625.793,68","600.000,00","600.000,00","102,90","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625.425,59","0,01","625.425,59","640.000,00","640.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","625.674,08","0,01","625.674,08","650.000,00","650.000,00","94,76","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","625.012,47","0,01","625.012,47","100.000.000,00","100.000.000,00","0,62","United States","-","5,88","16.May2033","2,82","JPY","21.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625.112,10","0,01","625.112,10","100.000.000,00","100.000.000,00","0,62","United States","-","4,26","16.May2031","2,41","JPY","21.May2026"
"T","AT&T INC","Communications","Fixed Income","625.196,09","0,01","625.196,09","1.000.000,00","1.000.000,00","61,10","United States","-","13,02","01.Jun2051","3,65","USD","28.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","624.631,49","0,01","624.631,49","1.050.000,00","1.050.000,00","58,39","United States","-","14,61","04.Dec2051","2,88","USD","18.Nov2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","624.742,95","0,01","624.742,95","650.000,00","650.000,00","95,88","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624.854,67","0,01","624.854,67","650.000,00","650.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","624.058,29","0,01","624.058,29","675.000,00","675.000,00","91,61","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","624.307,60","0,01","624.307,60","575.000,00","575.000,00","105,33","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","623.475,25","0,01","623.475,25","650.000,00","650.000,00","95,42","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","622.833,80","0,01","622.833,80","675.000,00","675.000,00","92,16","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","622.867,27","0,01","622.867,27","650.000,00","650.000,00","94,97","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","623.016,23","0,01","623.016,23","600.000,00","600.000,00","101,29","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","622.619,65","0,01","622.619,65","630.000,00","630.000,00","98,33","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621.879,47","0,01","621.879,47","950.000,00","950.000,00","64,18","United States","-","14,21","12.Jun2056","5,00","CAD","12.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621.653,50","0,01","621.653,50","600.000,00","600.000,00","100,77","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","621.655,09","0,01","621.655,09","625.000,00","625.000,00","98,06","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","621.710,42","0,01","621.710,42","790.000,00","790.000,00","77,16","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","621.300,62","0,01","621.300,62","625.000,00","625.000,00","98,33","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","621.374,43","0,01","621.374,43","625.000,00","625.000,00","98,05","Ireland","-","2,89","15.Jan2030","5,15","USD","12.Dec2024"
"HCA","HCA INC","Healthcare","Fixed Income","621.427,18","0,01","621.427,18","725.000,00","725.000,00","83,88","United States","-","11,81","15.Jun2049","5,25","USD","12.Jun2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","620.932,94","0,01","620.932,94","675.000,00","675.000,00","91,55","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"USB","US BANCORP MTN","Banking","Fixed Income","620.155,32","0,01","620.155,32","625.000,00","625.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620.352,54","0,01","620.352,54","650.000,00","650.000,00","94,44","United States","-","6,20","15.Aug2035","5,42","USD","15.Aug2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","619.776,52","0,01","619.776,52","700.000,00","700.000,00","88,24","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","619.318,53","0,01","619.318,53","625.000,00","625.000,00","98,36","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","619.714,74","0,01","619.714,74","650.000,00","650.000,00","95,33","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","619.188,44","0,01","619.188,44","100.000.000,00","100.000.000,00","0,61","United States","-","8,05","16.May2036","3,19","JPY","21.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618.503,22","0,01","618.503,22","625.000,00","625.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","618.634,77","0,01","618.634,77","500.000,00","500.000,00","116,73","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","618.064,91","0,01","618.064,91","700.000,00","700.000,00","88,00","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617.933,68","0,01","617.933,68","600.000,00","600.000,00","100,33","Korea (South)","-","2,26","23.Apr2029","5,38","USD","23.Apr2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","617.989,67","0,01","617.989,67","700.000,00","700.000,00","88,13","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","617.353,83","0,01","617.353,83","525.000,00","525.000,00","113,51","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617.442,09","0,01","617.442,09","625.000,00","625.000,00","97,46","United States","-","3,94","01.Feb2033","6,00","USD","12.Aug2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","617.453,76","0,01","617.453,76","625.000,00","625.000,00","97,76","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","617.079,84","0,01","617.079,84","625.000,00","625.000,00","98,05","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","616.397,22","0,01","616.397,22","725.000,00","725.000,00","84,68","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","616.552,62","0,01","616.552,62","625.000,00","625.000,00","97,76","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","615.847,65","0,01","615.847,65","625.000,00","625.000,00","97,51","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","616.086,21","0,01","616.086,21","550.000,00","550.000,00","111,03","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","615.638,01","0,01","615.638,01","575.000,00","575.000,00","106,16","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","615.674,21","0,01","615.674,21","650.000,00","650.000,00","93,43","France","-","5,20","13.Jan2033","4,75","USD","13.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","615.739,13","0,01","615.739,13","675.000,00","675.000,00","90,08","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","615.772,54","0,01","615.772,54","625.000,00","625.000,00","98,44","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","615.075,03","0,01","615.075,03","625.000,00","625.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","614.600,16","0,01","614.600,16","625.000,00","625.000,00","96,58","United States","-","6,30","30.Dec2034","5,70","USD","04.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","614.143,22","0,01","614.143,22","650.000,00","650.000,00","92,85","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"AAPL","APPLE INC","Other","Fixed Income","614.165,22","0,01","614.165,22","650.000,00","650.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","614.329,39","0,01","614.329,39","650.000,00","650.000,00","94,43","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","614.509,53","0,01","614.509,53","675.000,00","675.000,00","90,77","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"HCA","HCA INC","Healthcare","Fixed Income","613.944,01","0,01","613.944,01","625.000,00","625.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","613.406,25","0,01","613.406,25","600.000,00","600.000,00","100,56","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613.608,71","0,01","613.608,71","600.000,00","600.000,00","100,14","United States","-","1,00","21.Nov2027","5,10","USD","21.Nov2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","612.845,89","0,01","612.845,89","650.000,00","650.000,00","94,20","Ireland","-","5,06","15.Oct2032","4,95","USD","11.Sept2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","612.690,16","0,01","612.690,16","750.000,00","750.000,00","80,32","United States","-","9,42","01.Jul2040","4,50","USD","01.Jul2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","612.060,89","0,01","612.060,89","550.000,00","550.000,00","109,27","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","612.165,64","0,01","612.165,64","645.000,00","645.000,00","94,81","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","612.315,91","0,01","612.315,91","500.000,00","500.000,00","121,62","United States","-","2,22","07.Mar2029","1,13","CHF","07.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","612.399,81","0,01","612.399,81","725.000,00","725.000,00","83,20","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"AAPL","APPLE INC","Other","Fixed Income","611.569,47","0,01","611.569,47","850.000,00","850.000,00","71,26","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","611.687,23","0,01","611.687,23","500.000,00","500.000,00","116,70","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611.952,46","0,01","611.952,46","625.000,00","625.000,00","97,41","Finland","-","2,66","10.Sept2029","4,38","USD","10.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","611.135,26","0,01","611.135,26","650.000,00","650.000,00","93,95","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"T","AT&T INC","Communications","Fixed Income","611.408,26","0,01","611.408,26","625.000,00","625.000,00","96,96","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611.023,44","0,01","611.023,44","650.000,00","650.000,00","92,57","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","610.274,55","0,01","610.274,55","625.000,00","625.000,00","96,06","United States","-","13,01","15.Jul2055","5,95","USD","01.Jul2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","610.504,39","0,01","610.504,39","600.000,00","600.000,00","101,71","France","-","1,84","19.Oct2029","6,71","USD","19.Oct2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","610.633,54","0,01","610.633,54","425.000,00","425.000,00","135,57","United Kingdom","-","0,97","08.Nov2027","6,38","GBP","08.Nov2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609.922,18","0,01","609.922,18","600.000,00","600.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","610.134,86","0,01","610.134,86","675.000,00","675.000,00","89,52","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","609.515,15","0,01","609.515,15","625.000,00","625.000,00","96,84","Sweden","-","4,23","02.Sept2031","5,00","USD","02.Sept2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609.569,72","0,01","609.569,72","600.000,00","600.000,00","99,81","United States","-","1,54","14.Jun2028","5,05","USD","14.Jun2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","609.784,01","0,01","609.784,01","630.000,00","630.000,00","94,08","Canada","-","10,04","01.May2043","5,75","USD","20.Sept2013"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609.188,16","0,01","609.188,16","600.000,00","600.000,00","99,62","France","-","1,50","12.Jun2029","5,34","USD","12.Jun2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","609.197,88","0,01","609.197,88","630.000,00","630.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608.618,18","0,01","608.618,18","610.000,00","610.000,00","98,48","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","607.729,20","0,01","607.729,20","650.000,00","650.000,00","93,41","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","607.589,56","0,01","607.589,56","650.000,00","650.000,00","92,96","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","606.865,48","0,01","606.865,48","850.000,00","850.000,00","70,21","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607.199,44","0,01","607.199,44","650.000,00","650.000,00","91,66","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","606.413,74","0,01","606.413,74","650.000,00","650.000,00","92,70","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","606.453,84","0,01","606.453,84","850.000,00","850.000,00","70,71","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606.595,62","0,01","606.595,62","625.000,00","625.000,00","96,60","Ireland","-","1,29","21.Feb2028","2,75","USD","21.Jan2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","606.625,21","0,01","606.625,21","600.000,00","600.000,00","99,20","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","606.697,84","0,01","606.697,84","663.000,00","663.000,00","90,10","United States","-","8,53","01.Sept2041","7,34","USD","12.Aug2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","606.373,72","0,01","606.373,72","600.000,00","600.000,00","99,42","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","605.524,91","0,01","605.524,91","550.000,00","550.000,00","109,54","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","605.583,59","0,01","605.583,59","850.000,00","850.000,00","69,60","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","605.896,21","0,01","605.896,21","654.000,00","654.000,00","90,73","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","605.930,16","0,01","605.930,16","650.000,00","650.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","605.944,20","0,01","605.944,20","725.000,00","725.000,00","83,09","United States","-","11,02","15.Sept2044","4,90","USD","18.Sept2014"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","605.119,89","0,01","605.119,89","600.000,00","600.000,00","98,60","United States","-","3,12","15.May2030","5,20","USD","21.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","605.455,03","0,01","605.455,03","650.000,00","650.000,00","92,26","United States","-","4,93","04.Aug2033","4,16","USD","04.Aug2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","604.674,17","0,01","604.674,17","550.000,00","550.000,00","106,45","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","604.830,52","0,01","604.830,52","600.000,00","600.000,00","98,03","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","605.025,71","0,01","605.025,71","700.000,00","700.000,00","85,65","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604.549,17","0,01","604.549,17","600.000,00","600.000,00","99,82","France","-","1,26","16.Feb2028","5,19","USD","16.Jul2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","603.566,49","0,01","603.566,49","700.000,00","700.000,00","86,14","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","603.167,65","0,01","603.167,65","600.000,00","600.000,00","98,23","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603.288,05","0,01","603.288,05","600.000,00","600.000,00","99,82","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","602.646,05","0,01","602.646,05","600.000,00","600.000,00","99,39","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602.836,75","0,01","602.836,75","400.000,00","400.000,00","140,51","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"USB","US BANCORP MTN","Banking","Fixed Income","602.202,20","0,01","602.202,20","600.000,00","600.000,00","99,33","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","601.732,12","0,01","601.732,12","600.000,00","600.000,00","98,27","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","601.280,16","0,01","601.280,16","600.000,00","600.000,00","99,27","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601.395,93","0,01","601.395,93","600.000,00","600.000,00","98,04","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","601.521,48","0,01","601.521,48","525.000,00","525.000,00","112,55","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601.525,25","0,01","601.525,25","600.000,00","600.000,00","99,43","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601.539,69","0,01","601.539,69","700.000,00","700.000,00","84,18","United States","-","10,37","01.Jun2042","4,50","USD","01.Jun2012"
"C","CITIGROUP INC","Banking","Fixed Income","600.791,93","0,01","600.791,93","600.000,00","600.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","601.056,08","0,01","601.056,08","550.000,00","550.000,00","108,59","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","601.070,76","0,01","601.070,76","600.000,00","600.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"OKE","ONEOK INC","Energy","Fixed Income","600.406,24","0,01","600.406,24","625.000,00","625.000,00","95,99","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","600.482,01","0,01","600.482,01","500.000,00","500.000,00","119,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600.486,96","0,01","600.486,96","625.000,00","625.000,00","95,27","Ireland","-","1,58","15.Jun2028","2,30","USD","15.Jun2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600.719,53","0,01","600.719,53","425.000,00","425.000,00","135,20","United Kingdom","-","2,82","31.Jan2031","6,37","GBP","10.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599.935,01","0,01","599.935,01","600.000,00","600.000,00","99,97","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","600.003,18","0,01","600.003,18","625.000,00","625.000,00","95,14","Australia","-","2,55","02.Aug2034","3,93","USD","02.Aug2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600.202,05","0,01","600.202,05","600.000,00","600.000,00","99,41","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","599.500,39","0,01","599.500,39","782.000,00","782.000,00","74,81","United States","-","11,88","15.May2047","4,27","USD","08.May2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","599.557,73","0,01","599.557,73","700.000,00","700.000,00","84,95","United States","-","7,91","08.Aug2036","3,45","USD","08.Aug2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","599.695,37","0,01","599.695,37","625.000,00","625.000,00","94,53","Belgium","-","13,68","23.Jan2059","5,80","USD","23.Jan2019"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599.728,84","0,01","599.728,84","500.000,00","500.000,00","119,26","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599.799,17","0,01","599.799,17","600.000,00","600.000,00","99,95","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","599.850,36","0,01","599.850,36","600.000,00","600.000,00","97,69","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","599.906,20","0,01","599.906,20","650.000,00","650.000,00","90,35","United States","-","12,90","15.Jun2054","5,55","USD","27.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599.154,08","0,01","599.154,08","600.000,00","600.000,00","99,84","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","598.605,66","0,01","598.605,66","675.000,00","675.000,00","87,17","Switzerland","-","3,87","19.Apr2051","3,00","USD","19.Jan2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","597.843,08","0,01","597.843,08","600.000,00","600.000,00","97,40","United Kingdom","-","6,29","17.Nov2034","5,23","USD","17.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","598.188,08","0,01","598.188,08","600.000,00","600.000,00","98,14","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597.390,56","0,01","597.390,56","600.000,00","600.000,00","99,30","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597.564,40","0,01","597.564,40","600.000,00","600.000,00","98,49","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","597.769,80","0,01","597.769,80","600.000,00","600.000,00","99,39","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","597.028,41","0,01","597.028,41","600.000,00","600.000,00","96,96","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597.041,74","0,01","597.041,74","600.000,00","600.000,00","98,77","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597.059,54","0,01","597.059,54","600.000,00","600.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","597.255,91","0,01","597.255,91","650.000,00","650.000,00","90,39","United States","-","10,38","15.Jan2044","5,61","USD","04.Feb2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","596.070,72","0,01","596.070,72","500.000,00","500.000,00","113,78","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"AVGO","BROADCOM INC","Other","Fixed Income","596.270,62","0,01","596.270,62","700.000,00","700.000,00","85,12","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","595.644,10","0,01","595.644,10","650.000,00","650.000,00","91,16","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"OKE","ONEOK INC","Energy","Fixed Income","595.661,99","0,01","595.661,99","625.000,00","625.000,00","95,22","United States","-","6,94","15.Oct2035","5,40","USD","12.Aug2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595.674,22","0,01","595.674,22","600.000,00","600.000,00","98,10","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595.744,79","0,01","595.744,79","600.000,00","600.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","595.827,79","0,01","595.827,79","550.000,00","550.000,00","107,83","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","595.872,24","0,01","595.872,24","600.000,00","600.000,00","96,64","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","596.010,33","0,01","596.010,33","650.000,00","650.000,00","90,16","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596.022,78","0,01","596.022,78","625.000,00","625.000,00","92,82","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","595.485,02","0,01","595.485,02","600.000,00","600.000,00","98,03","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","595.526,76","0,01","595.526,76","825.000,00","825.000,00","72,05","Canada","-","0,86","07.Oct2027","5,05","CAD","07.Oct2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594.984,39","0,01","594.984,39","650.000,00","650.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594.482,54","0,01","594.482,54","600.000,00","600.000,00","97,13","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","594.518,01","0,01","594.518,01","575.000,00","575.000,00","100,95","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","594.547,09","0,01","594.547,09","695.000,00","695.000,00","85,19","Japan","-","4,03","10.Feb2031","1,80","USD","10.Feb2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","593.925,95","0,01","593.925,95","525.000,00","525.000,00","110,16","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","593.997,13","0,01","593.997,13","550.000,00","550.000,00","106,78","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","594.040,34","0,01","594.040,34","600.000,00","600.000,00","98,59","United States","-","1,29","15.Mar2028","4,20","USD","17.Jul2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","594.049,64","0,01","594.049,64","825.000,00","825.000,00","71,07","Canada","-","1,09","10.Dec2028","3,63","CAD","10.Dec2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","594.071,13","0,01","594.071,13","600.000,00","600.000,00","96,95","Germany","-","6,64","28.May2035","5,20","USD","28.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","594.163,16","0,01","594.163,16","575.000,00","575.000,00","100,98","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","594.188,41","0,01","594.188,41","750.000,00","750.000,00","78,22","United States","-","11,45","27.Jan2045","4,30","USD","27.Jan2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","593.593,78","0,01","593.593,78","775.000,00","775.000,00","76,25","United States","-","12,37","25.Mar2050","4,75","USD","25.Mar2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","593.726,91","0,01","593.726,91","550.000,00","550.000,00","107,94","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","593.225,20","0,01","593.225,20","625.000,00","625.000,00","94,63","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","593.428,81","0,01","593.428,81","625.000,00","625.000,00","94,44","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592.869,14","0,01","592.869,14","575.000,00","575.000,00","100,66","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","592.926,08","0,01","592.926,08","600.000,00","600.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","592.190,22","0,01","592.190,22","525.000,00","525.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"GOOGL","ALPHABET INC","Other","Fixed Income","592.529,44","0,01","592.529,44","650.000,00","650.000,00","88,84","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","592.548,54","0,01","592.548,54","600.000,00","600.000,00","97,24","Japan","-","4,06","29.Jun2031","4,86","USD","29.Jun2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","592.572,75","0,01","592.572,75","600.000,00","600.000,00","97,39","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","591.765,63","0,01","591.765,63","600.000,00","600.000,00","96,27","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","591.801,60","0,01","591.801,60","600.000,00","600.000,00","97,49","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","591.994,75","0,01","591.994,75","525.000,00","525.000,00","110,69","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","590.901,87","0,01","590.901,87","650.000,00","650.000,00","88,61","United States","-","13,34","15.Nov2055","5,30","USD","10.Nov2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","590.985,52","0,01","590.985,52","625.000,00","625.000,00","94,29","Canada","-","12,84","05.Apr2054","5,95","USD","05.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","590.495,99","0,01","590.495,99","600.000,00","600.000,00","97,72","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","590.509,09","0,01","590.509,09","525.000,00","525.000,00","109,76","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","590.624,14","0,01","590.624,14","752.000,00","752.000,00","76,86","Switzerland","-","11,86","20.Nov2045","4,00","USD","20.Nov2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","590.324,30","0,01","590.324,30","775.000,00","775.000,00","75,74","United States","-","11,73","15.Mar2050","4,33","USD","15.Mar2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","589.689,74","0,01","589.689,74","600.000,00","600.000,00","97,23","United States","-","13,29","15.Sept2056","6,00","USD","18.Aug2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","589.721,04","0,01","589.721,04","700.000,00","700.000,00","83,84","United States","-","13,13","22.Mar2053","5,05","USD","17.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","589.807,28","0,01","589.807,28","675.000,00","675.000,00","86,65","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"CRM","SALESFORCE INC","Other","Fixed Income","589.815,68","0,01","589.815,68","625.000,00","625.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","589.842,74","0,01","589.842,74","500.000,00","500.000,00","113,54","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","589.185,56","0,01","589.185,56","550.000,00","550.000,00","106,44","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","589.221,70","0,01","589.221,70","625.000,00","625.000,00","93,77","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","589.335,34","0,01","589.335,34","575.000,00","575.000,00","102,20","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589.527,74","0,01","589.527,74","825.000,00","825.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","588.761,38","0,01","588.761,38","700.000,00","700.000,00","83,95","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","588.846,09","0,01","588.846,09","500.000,00","500.000,00","114,38","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588.901,47","0,01","588.901,47","650.000,00","650.000,00","90,46","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","588.606,11","0,01","588.606,11","600.000,00","600.000,00","97,46","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588.733,22","0,01","588.733,22","600.000,00","600.000,00","97,10","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","588.041,67","0,01","588.041,67","600.000,00","600.000,00","97,38","Japan","-","7,07","16.Sept2056","6,50","USD","16.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","588.087,24","0,01","588.087,24","600.000,00","600.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","587.473,35","0,01","587.473,35","650.000,00","650.000,00","88,94","United States","-","13,01","15.Jan2054","5,40","USD","15.Jun2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","587.230,33","0,01","587.230,33","650.000,00","650.000,00","88,80","United States","-","12,60","15.Jan2055","5,80","USD","05.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","587.329,58","0,01","587.329,58","525.000,00","525.000,00","110,85","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","586.745,32","0,01","586.745,32","625.000,00","625.000,00","93,58","Australia","-","6,36","30.Sept2035","5,20","USD","30.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","586.858,23","0,01","586.858,23","500.000,00","500.000,00","112,94","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","585.782,07","0,01","585.782,07","800.000,00","800.000,00","72,27","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","585.866,64","0,01","585.866,64","525.000,00","525.000,00","110,50","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","585.430,54","0,01","585.430,54","575.000,00","575.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","585.441,32","0,01","585.441,32","600.000,00","600.000,00","97,26","Switzerland","-","6,55","01.Apr2035","5,67","USD","01.Apr2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","585.500,29","0,01","585.500,29","600.000,00","600.000,00","95,95","Japan","-","6,10","31.Dec2079","6,20","USD","16.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585.614,87","0,01","585.614,87","700.000,00","700.000,00","81,64","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","585.694,23","0,01","585.694,23","600.000,00","600.000,00","96,62","United States","-","3,33","01.Sept2031","6,63","USD","27.Aug2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584.873,41","0,01","584.873,41","575.000,00","575.000,00","98,63","Japan","-","6,24","30.Apr2055","6,50","USD","30.Apr2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","585.238,92","0,01","585.238,92","525.000,00","525.000,00","110,14","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","585.251,42","0,01","585.251,42","600.000,00","600.000,00","95,23","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","584.551,72","0,01","584.551,72","600.000,00","600.000,00","95,14","United Kingdom","-","3,90","23.Apr2031","4,63","USD","23.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584.682,42","0,01","584.682,42","600.000,00","600.000,00","96,89","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584.160,78","0,01","584.160,78","635.000,00","635.000,00","91,12","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","584.168,39","0,01","584.168,39","650.000,00","650.000,00","89,72","United States","-","3,64","01.Oct2030","2,78","USD","28.Oct2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584.259,96","0,01","584.259,96","550.000,00","550.000,00","105,48","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","583.726,73","0,01","583.726,73","600.000,00","600.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","583.782,28","0,01","583.782,28","650.000,00","650.000,00","88,10","United States","-","13,13","25.Jun2054","5,30","USD","25.Jun2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","583.150,98","0,01","583.150,98","610.000,00","610.000,00","94,24","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","583.363,99","0,01","583.363,99","800.000,00","800.000,00","72,71","United States","-","9,75","01.Apr2040","3,75","USD","27.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","583.118,24","0,01","583.118,24","650.000,00","650.000,00","87,36","United States","-","13,22","30.Nov2065","6,00","USD","24.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","581.902,51","0,01","581.902,51","575.000,00","575.000,00","99,44","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","582.088,24","0,01","582.088,24","500.000,00","500.000,00","111,68","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","582.098,05","0,01","582.098,05","500.000,00","500.000,00","113,62","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","581.708,13","0,01","581.708,13","650.000,00","650.000,00","89,21","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"FISV","FISERV INC","Other","Fixed Income","581.733,70","0,01","581.733,70","600.000,00","600.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"C","CITIGROUP INC","Banking","Fixed Income","581.029,38","0,01","581.029,38","600.000,00","600.000,00","96,50","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"AET","AETNA INC","Insurance","Fixed Income","581.105,81","0,01","581.105,81","550.000,00","550.000,00","103,29","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","581.224,80","0,01","581.224,80","600.000,00","600.000,00","95,48","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","581.276,70","0,01","581.276,70","645.000,00","645.000,00","89,80","United States","-","13,02","01.Apr2055","5,70","USD","17.Mar2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","581.344,45","0,01","581.344,45","575.000,00","575.000,00","99,42","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","580.645,07","0,01","580.645,07","525.000,00","525.000,00","108,00","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","580.968,59","0,01","580.968,59","650.000,00","650.000,00","87,54","United States","-","12,94","15.Jun2053","5,25","USD","30.Mar2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","580.167,52","0,01","580.167,52","575.000,00","575.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580.293,24","0,01","580.293,24","575.000,00","575.000,00","98,13","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"CRM","SALESFORCE INC","Other","Fixed Income","579.780,43","0,01","579.780,43","600.000,00","600.000,00","95,96","United States","-","13,22","15.Mar2066","6,70","USD","13.Mar2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","579.786,08","0,01","579.786,08","575.000,00","575.000,00","98,68","France","-","1,44","09.May2029","4,79","USD","09.May2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","579.831,07","0,01","579.831,07","675.000,00","675.000,00","84,51","United States","-","4,49","15.Nov2031","3,20","USD","04.Nov2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","579.906,68","0,01","579.906,68","525.000,00","525.000,00","108,25","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","579.364,44","0,01","579.364,44","575.000,00","575.000,00","99,95","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579.433,82","0,01","579.433,82","500.000,00","500.000,00","114,44","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","579.180,65","0,01","579.180,65","575.000,00","575.000,00","99,63","Switzerland","-","2,11","08.Feb2030","5,43","USD","08.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","578.438,30","0,01","578.438,30","785.000,00","785.000,00","73,37","United States","-","10,53","01.Apr2048","5,75","USD","17.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578.474,26","0,01","578.474,26","600.000,00","600.000,00","96,23","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","578.512,32","0,01","578.512,32","625.000,00","625.000,00","92,24","United States","-","12,99","01.Apr2055","5,85","USD","27.Mar2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578.545,91","0,01","578.545,91","575.000,00","575.000,00","99,41","Korea (South)","-","1,65","24.Jul2028","5,00","USD","24.Jul2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","578.597,49","0,01","578.597,49","675.000,00","675.000,00","85,48","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","578.697,13","0,01","578.697,13","600.000,00","600.000,00","96,08","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","578.750,51","0,01","578.750,51","600.000,00","600.000,00","96,38","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","578.806,48","0,01","578.806,48","500.000,00","500.000,00","112,27","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","578.036,55","0,01","578.036,55","675.000,00","675.000,00","84,87","Spain","-","11,64","01.Mar2049","5,52","USD","01.Mar2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","578.280,84","0,01","578.280,84","700.000,00","700.000,00","80,85","Germany","-","11,47","27.May2045","4,40","USD","27.May2015"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","578.367,54","0,01","578.367,54","550.000,00","550.000,00","102,93","Italy","-","5,27","20.Jun2033","6,63","USD","20.Jun2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","577.645,33","0,01","577.645,33","575.000,00","575.000,00","98,09","Canada","-","8,90","01.Jun2040","6,10","USD","01.Jun2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","577.749,46","0,01","577.749,46","550.000,00","550.000,00","101,80","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","577.808,37","0,01","577.808,37","550.000,00","550.000,00","104,94","Luxembourg","-","8,58","15.Oct2039","7,00","USD","08.Oct2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","577.917,74","0,01","577.917,74","575.000,00","575.000,00","99,21","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","577.157,26","0,01","577.157,26","525.000,00","525.000,00","108,89","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","577.251,91","0,01","577.251,91","675.000,00","675.000,00","84,59","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577.341,00","0,01","577.341,00","500.000,00","500.000,00","112,65","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","577.373,03","0,01","577.373,03","500.000,00","500.000,00","113,65","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","576.710,83","0,01","576.710,83","625.000,00","625.000,00","91,77","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","576.892,72","0,01","576.892,72","575.000,00","575.000,00","98,89","United States","-","2,90","13.Jan2030","5,30","USD","13.Jan2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","576.959,05","0,01","576.959,05","525.000,00","525.000,00","107,92","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576.990,49","0,01","576.990,49","525.000,00","525.000,00","107,54","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","577.076,93","0,01","577.076,93","525.000,00","525.000,00","106,88","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577.090,28","0,01","577.090,28","575.000,00","575.000,00","99,45","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","576.293,53","0,01","576.293,53","600.000,00","600.000,00","94,56","United Kingdom","-","6,48","14.Jul2036","5,54","USD","14.Jul2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","575.966,94","0,01","575.966,94","600.000,00","600.000,00","94,63","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","575.971,81","0,01","575.971,81","500.000,00","500.000,00","111,21","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","576.003,01","0,01","576.003,01","575.000,00","575.000,00","100,10","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","576.189,54","0,01","576.189,54","500.000,00","500.000,00","110,82","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","575.434,03","0,01","575.434,03","650.000,00","650.000,00","87,49","Australia","-","3,67","25.Nov2035","2,57","USD","25.Nov2020"
"OKE","ONEOK INC","Energy","Fixed Income","575.454,93","0,01","575.454,93","625.000,00","625.000,00","89,38","United States","-","12,59","01.Nov2054","5,70","USD","24.Sept2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","575.527,10","0,01","575.527,10","575.000,00","575.000,00","99,68","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","574.993,80","0,01","574.993,80","525.000,00","525.000,00","105,76","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","575.106,48","0,01","575.106,48","575.000,00","575.000,00","98,26","United States","-","3,97","24.Jun2031","5,40","USD","24.Jun2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","574.599,85","0,01","574.599,85","575.000,00","575.000,00","97,66","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","574.770,80","0,01","574.770,80","825.000,00","825.000,00","69,38","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","574.907,49","0,01","574.907,49","600.000,00","600.000,00","95,54","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","574.942,05","0,01","574.942,05","600.000,00","600.000,00","95,29","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","574.144,91","0,01","574.144,91","500.000,00","500.000,00","112,64","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","574.219,16","0,01","574.219,16","500.000,00","500.000,00","111,83","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","574.279,54","0,01","574.279,54","500.000,00","500.000,00","112,94","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574.298,76","0,01","574.298,76","575.000,00","575.000,00","98,95","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574.323,97","0,01","574.323,97","500.000,00","500.000,00","111,49","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","574.022,40","0,01","574.022,40","500.000,00","500.000,00","111,42","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","573.276,46","0,01","573.276,46","575.000,00","575.000,00","99,12","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","573.409,37","0,01","573.409,37","500.000,00","500.000,00","111,79","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","573.430,89","0,01","573.430,89","525.000,00","525.000,00","106,13","United Kingdom","-","6,70","27.Jan2036","3,77","EUR","27.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","572.861,40","0,01","572.861,40","525.000,00","525.000,00","105,21","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","572.880,74","0,01","572.880,74","600.000,00","600.000,00","94,41","Australia","-","6,74","13.Aug2036","5,64","USD","13.Aug2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","572.558,07","0,01","572.558,07","500.000,00","500.000,00","111,49","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","572.665,52","0,01","572.665,52","575.000,00","575.000,00","98,07","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","572.753,15","0,01","572.753,15","575.000,00","575.000,00","98,76","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572.796,60","0,01","572.796,60","1.100.000,00","1.100.000,00","51,87","United States","-","12,19","01.Apr2050","3,60","USD","01.Apr2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","572.070,67","0,01","572.070,67","600.000,00","600.000,00","94,44","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572.222,49","0,01","572.222,49","400.000,00","400.000,00","135,11","United Kingdom","-","0,95","15.Nov2028","6,38","GBP","15.May2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","572.373,80","0,01","572.373,80","600.000,00","600.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","571.625,03","0,01","571.625,03","575.000,00","575.000,00","97,94","United States","-","2,89","13.Jan2030","5,40","USD","13.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","571.634,03","0,01","571.634,03","500.000,00","500.000,00","114,23","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","571.832,46","0,01","571.832,46","550.000,00","550.000,00","102,32","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","571.147,18","0,01","571.147,18","500.000,00","500.000,00","111,02","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","571.260,27","0,01","571.260,27","945.000,00","945.000,00","59,33","United Kingdom","-","14,39","04.Jun2051","2,94","USD","04.Dec2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571.287,46","0,01","571.287,46","525.000,00","525.000,00","108,68","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","570.873,12","0,01","570.873,12","650.000,00","650.000,00","87,15","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","570.901,59","0,01","570.901,59","650.000,00","650.000,00","87,58","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","570.964,57","0,01","570.964,57","575.000,00","575.000,00","98,55","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"LINE","LINEAGE OP LP","Reits","Fixed Income","571.068,15","0,01","571.068,15","575.000,00","575.000,00","97,92","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","570.587,24","0,01","570.587,24","625.000,00","625.000,00","90,73","United States","-","14,63","15.Mar2066","5,60","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","569.865,78","0,01","569.865,78","625.000,00","625.000,00","90,58","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","569.894,63","0,01","569.894,63","500.000,00","500.000,00","112,65","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","570.127,48","0,01","570.127,48","500.000,00","500.000,00","110,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","570.231,94","0,01","570.231,94","675.000,00","675.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","569.495,59","0,01","569.495,59","600.000,00","600.000,00","94,83","United States","-","6,70","15.Apr2035","5,13","USD","10.Apr2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569.104,73","0,01","569.104,73","600.000,00","600.000,00","94,76","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569.212,08","0,01","569.212,08","600.000,00","600.000,00","93,31","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","569.326,86","0,01","569.326,86","575.000,00","575.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","568.655,54","0,01","568.655,54","675.000,00","675.000,00","84,08","Japan","-","4,56","22.Sept2031","2,08","USD","22.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","568.696,82","0,01","568.696,82","600.000,00","600.000,00","93,98","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","568.704,98","0,01","568.704,98","525.000,00","525.000,00","106,47","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","568.786,93","0,01","568.786,93","500.000,00","500.000,00","111,09","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","568.133,99","0,01","568.133,99","575.000,00","575.000,00","96,80","Brazil","-","12,26","28.Jun2054","6,40","USD","28.Jun2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","568.178,26","0,01","568.178,26","750.000,00","750.000,00","74,61","United States","-","12,44","15.Jan2049","4,30","USD","17.Jul2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","568.260,85","0,01","568.260,85","600.000,00","600.000,00","94,30","United States","-","4,33","17.Sept2031","4,35","USD","17.Sept2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567.744,82","0,01","567.744,82","575.000,00","575.000,00","96,68","United States","-","3,96","26.May2031","5,10","USD","26.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567.816,73","0,01","567.816,73","570.000,00","570.000,00","97,30","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","567.883,84","0,01","567.883,84","500.000,00","500.000,00","110,61","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","567.304,09","0,01","567.304,09","600.000,00","600.000,00","91,85","United States","-","6,73","14.May2056","6,20","USD","14.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","567.375,48","0,01","567.375,48","500.000,00","500.000,00","111,80","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","567.401,35","0,01","567.401,35","602.000,00","602.000,00","92,11","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","567.535,28","0,01","567.535,28","650.000,00","650.000,00","85,20","United States","-","9,89","15.Jul2046","6,60","USD","26.Jun2026"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","567.600,87","0,01","567.600,87","574.000,00","574.000,00","96,39","United States","-","5,33","15.Nov2038","5,75","USD","25.Oct2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","567.202,11","0,01","567.202,11","575.000,00","575.000,00","98,31","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566.415,85","0,01","566.415,85","575.000,00","575.000,00","96,23","United States","-","6,58","15.May2035","5,25","USD","14.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566.459,68","0,01","566.459,68","575.000,00","575.000,00","96,12","United States","-","4,27","23.Oct2031","4,85","USD","23.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","566.175,19","0,01","566.175,19","600.000,00","600.000,00","94,36","Japan","-","10,62","21.Apr2047","5,87","USD","21.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565.921,18","0,01","565.921,18","400.000,00","400.000,00","134,45","Germany","-","2,74","12.Dec2030","6,13","GBP","27.Feb2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","565.093,21","0,01","565.093,21","500.000,00","500.000,00","112,98","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","565.125,12","0,01","565.125,12","500.000,00","500.000,00","109,59","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","564.901,01","0,01","564.901,01","500.000,00","500.000,00","112,15","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","565.004,99","0,01","565.004,99","500.000,00","500.000,00","112,10","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","564.454,72","0,01","564.454,72","575.000,00","575.000,00","96,59","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","564.530,08","0,01","564.530,08","500.000,00","500.000,00","110,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","563.960,89","0,01","563.960,89","660.000,00","660.000,00","84,97","United States","-","8,23","03.Mar2037","3,63","USD","03.Mar2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563.519,64","0,01","563.519,64","675.000,00","675.000,00","81,39","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","563.602,84","0,01","563.602,84","500.000,00","500.000,00","112,46","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563.654,05","0,01","563.654,05","575.000,00","575.000,00","97,62","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","563.724,41","0,01","563.724,41","575.000,00","575.000,00","97,60","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","562.933,62","0,01","562.933,62","566.667,00","566.667,00","99,33","United States","-","1,06","20.Oct2028","4,75","USD","23.Sept2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","563.201,13","0,01","563.201,13","480.000,00","480.000,00","113,56","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","563.330,79","0,01","563.330,79","650.000,00","650.000,00","84,53","United States","-","13,02","17.May2053","5,00","USD","17.May2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","562.506,86","0,01","562.506,86","615.000,00","615.000,00","91,06","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","562.560,17","0,01","562.560,17","600.000,00","600.000,00","93,16","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","562.734,61","0,01","562.734,61","675.000,00","675.000,00","82,30","United States","-","6,48","01.Feb2035","4,80","USD","08.Dec2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","562.310,80","0,01","562.310,80","540.000,00","540.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","562.407,71","0,01","562.407,71","625.000,00","625.000,00","89,61","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562.412,99","0,01","562.412,99","550.000,00","550.000,00","99,84","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","562.444,83","0,01","562.444,83","622.000,00","622.000,00","89,05","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","562.465,37","0,01","562.465,37","575.000,00","575.000,00","97,52","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","562.467,14","0,01","562.467,14","600.000,00","600.000,00","91,66","United Kingdom","-","12,56","18.Jun2056","6,10","USD","18.Jun2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","561.657,95","0,01","561.657,95","500.000,00","500.000,00","112,00","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561.803,69","0,01","561.803,69","550.000,00","550.000,00","99,65","Ireland","-","2,69","15.Nov2029","5,75","USD","15.May2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","561.861,26","0,01","561.861,26","600.000,00","600.000,00","93,38","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","561.874,14","0,01","561.874,14","600.000,00","600.000,00","91,07","United States","-","12,32","15.May2054","5,95","USD","25.Jan2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","561.916,96","0,01","561.916,96","550.000,00","550.000,00","101,49","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561.272,18","0,01","561.272,18","600.000,00","600.000,00","93,05","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","561.314,38","0,01","561.314,38","575.000,00","575.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","561.393,95","0,01","561.393,95","600.000,00","600.000,00","93,35","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","561.416,19","0,01","561.416,19","500.000,00","500.000,00","110,45","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","561.573,88","0,01","561.573,88","575.000,00","575.000,00","97,65","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560.909,02","0,01","560.909,02","500.000,00","500.000,00","110,16","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560.397,14","0,01","560.397,14","500.000,00","500.000,00","110,17","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","560.493,11","0,01","560.493,11","900.000,00","900.000,00","60,79","United States","-","13,64","01.May2050","3,15","USD","30.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559.983,33","0,01","559.983,33","500.000,00","500.000,00","108,85","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","560.197,02","0,01","560.197,02","525.000,00","525.000,00","103,79","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"MET","METLIFE INC","Insurance","Fixed Income","559.537,62","0,01","559.537,62","700.000,00","700.000,00","79,15","United States","-","10,72","13.Aug2042","4,13","USD","13.Aug2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559.734,93","0,01","559.734,93","500.000,00","500.000,00","111,63","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","559.833,18","0,01","559.833,18","600.000,00","600.000,00","91,02","United States","-","12,29","01.Jun2053","5,88","USD","02.Jun2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","559.843,74","0,01","559.843,74","815.000,00","815.000,00","68,47","United States","-","12,09","01.Apr2047","4,00","USD","24.Mar2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","559.471,21","0,01","559.471,21","575.000,00","575.000,00","96,05","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","558.881,08","0,01","558.881,08","575.000,00","575.000,00","95,86","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","558.292,31","0,01","558.292,31","550.000,00","550.000,00","99,99","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","558.364,69","0,01","558.364,69","500.000,00","500.000,00","109,33","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558.453,72","0,01","558.453,72","500.000,00","500.000,00","110,52","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558.625,44","0,01","558.625,44","550.000,00","550.000,00","99,70","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","557.945,71","0,01","557.945,71","625.000,00","625.000,00","88,50","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557.960,16","0,01","557.960,16","550.000,00","550.000,00","99,14","France","-","2,31","20.May2030","5,50","USD","20.Feb2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","557.989,28","0,01","557.989,28","500.000,00","500.000,00","110,87","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","558.027,77","0,01","558.027,77","765.000,00","765.000,00","71,98","United States","-","11,60","23.Jan2049","3,95","USD","23.Jan2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558.088,29","0,01","558.088,29","575.000,00","575.000,00","96,60","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","557.352,94","0,01","557.352,94","725.000,00","725.000,00","76,11","United States","-","12,61","15.Aug2048","4,20","USD","15.Aug2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","557.023,20","0,01","557.023,20","500.000,00","500.000,00","107,41","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","557.072,14","0,01","557.072,14","500.000,00","500.000,00","109,01","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557.331,01","0,01","557.331,01","550.000,00","550.000,00","99,19","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556.568,72","0,01","556.568,72","550.000,00","550.000,00","99,86","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556.788,81","0,01","556.788,81","585.000,00","585.000,00","94,19","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","556.066,25","0,01","556.066,25","500.000,00","500.000,00","110,62","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","556.139,45","0,01","556.139,45","575.000,00","575.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","556.158,32","0,01","556.158,32","500.000,00","500.000,00","108,79","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556.271,84","0,01","556.271,84","500.000,00","500.000,00","110,70","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555.728,99","0,01","555.728,99","555.000,00","555.000,00","98,95","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"AAPL","APPLE INC","Other","Fixed Income","555.250,95","0,01","555.250,95","975.000,00","975.000,00","56,41","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","555.328,11","0,01","555.328,11","500.000,00","500.000,00","110,37","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","555.344,68","0,01","555.344,68","525.000,00","525.000,00","102,53","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","555.474,82","0,01","555.474,82","500.000,00","500.000,00","110,94","Italy","-","11,63","14.Oct2052","7,75","USD","14.Oct2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","554.769,44","0,01","554.769,44","575.000,00","575.000,00","95,48","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","554.855,10","0,01","554.855,10","575.000,00","575.000,00","96,44","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","554.979,71","0,01","554.979,71","650.000,00","650.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","555.095,96","0,01","555.095,96","539.000,00","539.000,00","100,60","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","554.427,72","0,01","554.427,72","550.000,00","550.000,00","98,94","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554.453,10","0,01","554.453,10","550.000,00","550.000,00","99,38","Netherlands","-","4,38","21.Jan2033","5,71","USD","21.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","554.463,74","0,01","554.463,74","500.000,00","500.000,00","108,53","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","554.495,67","0,01","554.495,67","550.000,00","550.000,00","99,13","United States","-","2,43","24.Jun2029","5,20","USD","24.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","554.522,63","0,01","554.522,63","500.000,00","500.000,00","107,77","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"T","AT&T INC","Communications","Fixed Income","554.602,18","0,01","554.602,18","575.000,00","575.000,00","94,79","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","554.717,31","0,01","554.717,31","500.000,00","500.000,00","109,21","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","553.957,93","0,01","553.957,93","625.000,00","625.000,00","88,37","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","554.007,20","0,01","554.007,20","475.000,00","475.000,00","114,02","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","554.279,81","0,01","554.279,81","500.000,00","500.000,00","108,55","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","553.548,66","0,01","553.548,66","550.000,00","550.000,00","98,84","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","553.060,72","0,01","553.060,72","550.000,00","550.000,00","99,64","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","552.798,96","0,01","552.798,96","500.000,00","500.000,00","106,78","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552.799,35","0,01","552.799,35","575.000,00","575.000,00","95,98","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","552.873,71","0,01","552.873,71","650.000,00","650.000,00","84,04","United States","-","14,63","09.Feb2064","5,10","USD","09.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","552.183,44","0,01","552.183,44","400.000,00","400.000,00","134,84","Sweden","-","1,47","24.May2029","5,88","GBP","24.May2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","552.227,78","0,01","552.227,78","500.000,00","500.000,00","108,51","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","552.385,07","0,01","552.385,07","500.000,00","500.000,00","109,91","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","552.456,65","0,01","552.456,65","500.000,00","500.000,00","109,18","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","552.466,64","0,01","552.466,64","575.000,00","575.000,00","94,73","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","552.499,14","0,01","552.499,14","600.000,00","600.000,00","91,99","United States","-","13,15","15.Oct2053","5,55","USD","14.Sept2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","551.883,07","0,01","551.883,07","575.000,00","575.000,00","95,48","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","551.930,39","0,01","551.930,39","400.000,00","400.000,00","133,45","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","551.949,83","0,01","551.949,83","500.000,00","500.000,00","109,43","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"MPLX","MPLX LP","Energy","Fixed Income","552.064,70","0,01","552.064,70","641.000,00","641.000,00","86,05","United States","-","8,57","15.Apr2038","4,50","USD","08.Feb2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","551.351,37","0,01","551.351,37","1.125.000,00","1.125.000,00","48,63","United States","-","15,56","15.Aug2050","2,05","USD","05.Aug2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551.398,86","0,01","551.398,86","500.000,00","500.000,00","107,27","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","551.707,40","0,01","551.707,40","475.000,00","475.000,00","114,04","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","550.909,33","0,01","550.909,33","550.000,00","550.000,00","97,59","Hong Kong","-","5,71","14.May2035","5,91","USD","14.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550.973,19","0,01","550.973,19","510.000,00","510.000,00","106,85","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","550.997,01","0,01","550.997,01","575.000,00","575.000,00","95,83","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","551.167,43","0,01","551.167,43","775.000,00","775.000,00","69,70","Canada","-","4,01","05.May2036","4,14","CAD","29.Apr2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","550.484,28","0,01","550.484,28","575.000,00","575.000,00","94,84","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"AVGO","BROADCOM INC","Other","Fixed Income","550.496,39","0,01","550.496,39","575.000,00","575.000,00","93,94","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","550.675,70","0,01","550.675,70","750.000,00","750.000,00","72,78","Canada","-","6,01","16.Feb2034","4,97","CAD","16.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","550.239,83","0,01","550.239,83","600.000,00","600.000,00","91,41","Italy","-","6,98","30.Sept2035","5,00","USD","30.Sept2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550.242,00","0,01","550.242,00","550.000,00","550.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550.373,74","0,01","550.373,74","575.000,00","575.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549.696,06","0,01","549.696,06","550.000,00","550.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","549.726,92","0,01","549.726,92","550.000,00","550.000,00","98,22","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","549.525,03","0,01","549.525,03","500.000,00","500.000,00","109,63","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","548.962,94","0,01","548.962,94","575.000,00","575.000,00","95,05","United States","-","5,37","19.Mar2033","4,80","USD","19.Mar2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","549.002,07","0,01","549.002,07","590.000,00","590.000,00","92,41","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","549.073,47","0,01","549.073,47","550.000,00","550.000,00","98,78","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","549.080,85","0,01","549.080,85","550.000,00","550.000,00","99,00","Australia","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","548.530,96","0,01","548.530,96","600.000,00","600.000,00","90,38","United States","-","12,95","15.Feb2055","5,70","USD","31.Oct2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548.542,72","0,01","548.542,72","550.000,00","550.000,00","97,67","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548.576,45","0,01","548.576,45","575.000,00","575.000,00","95,16","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548.618,13","0,01","548.618,13","550.000,00","550.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","548.660,36","0,01","548.660,36","500.000,00","500.000,00","107,92","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","548.718,58","0,01","548.718,58","600.000,00","600.000,00","91,06","Switzerland","-","7,02","23.Mar2037","5,01","USD","23.Sept2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","548.729,01","0,01","548.729,01","500.000,00","500.000,00","107,83","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","547.905,93","0,01","547.905,93","575.000,00","575.000,00","94,24","United States","-","5,21","01.Feb2034","4,71","USD","31.Jan2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","548.004,35","0,01","548.004,35","500.000,00","500.000,00","109,04","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","548.032,05","0,01","548.032,05","625.000,00","625.000,00","87,13","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","548.085,13","0,01","548.085,13","500.000,00","500.000,00","106,62","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","548.155,39","0,01","548.155,39","500.000,00","500.000,00","106,67","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","547.453,09","0,01","547.453,09","600.000,00","600.000,00","90,21","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","547.677,39","0,01","547.677,39","875.000,00","875.000,00","62,39","United States","-","9,57","01.Apr2040","3,60","USD","01.Apr2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","547.680,69","0,01","547.680,69","550.000,00","550.000,00","98,57","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","547.690,56","0,01","547.690,56","525.000,00","525.000,00","101,63","Norway","-","6,32","22.May2035","6,50","USD","22.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","547.738,11","0,01","547.738,11","375.000,00","375.000,00","136,99","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","547.739,67","0,01","547.739,67","500.000,00","500.000,00","108,58","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","547.105,89","0,01","547.105,89","550.000,00","550.000,00","99,23","United States","-","5,61","06.Oct2033","5,80","USD","06.Oct2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547.114,88","0,01","547.114,88","625.000,00","625.000,00","87,27","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","547.210,99","0,01","547.210,99","500.000,00","500.000,00","108,38","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547.383,11","0,01","547.383,11","550.000,00","550.000,00","99,46","China","-","1,42","16.Apr2028","4,60","USD","16.Apr2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546.594,19","0,01","546.594,19","550.000,00","550.000,00","97,67","United States","-","1,89","15.Nov2028","3,95","USD","08.Nov2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546.654,83","0,01","546.654,83","625.000,00","625.000,00","87,03","United States","-","3,99","28.Jan2031","1,90","USD","06.May2020"
"FOXA","FOX CORP","Communications","Fixed Income","546.877,45","0,01","546.877,45","550.000,00","550.000,00","98,31","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546.292,15","0,01","546.292,15","550.000,00","550.000,00","98,66","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","546.439,44","0,01","546.439,44","650.000,00","650.000,00","83,59","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546.527,88","0,01","546.527,88","700.000,00","700.000,00","77,86","United States","-","10,91","01.Oct2042","3,95","USD","07.Sept2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545.727,41","0,01","545.727,41","550.000,00","550.000,00","97,16","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545.761,67","0,01","545.761,67","550.000,00","550.000,00","98,38","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","545.868,67","0,01","545.868,67","500.000,00","500.000,00","106,64","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"CSX","CSX CORP","Transportation","Fixed Income","545.868,77","0,01","545.868,77","700.000,00","700.000,00","77,38","United States","-","12,43","01.Mar2048","4,30","USD","20.Feb2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545.868,97","0,01","545.868,97","400.000,00","400.000,00","133,53","France","-","1,51","25.May2028","5,38","GBP","25.May2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","545.959,42","0,01","545.959,42","500.000,00","500.000,00","108,15","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","546.118,70","0,01","546.118,70","500.000,00","500.000,00","107,10","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","545.644,87","0,01","545.644,87","550.000,00","550.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"MPLX","MPLX LP","Energy","Fixed Income","545.240,27","0,01","545.240,27","550.000,00","550.000,00","97,00","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","544.450,14","0,01","544.450,14","500.000,00","500.000,00","106,97","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","544.104,99","0,01","544.104,99","540.000,00","540.000,00","99,68","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544.248,92","0,01","544.248,92","800.000,00","800.000,00","67,48","United States","-","10,61","15.Feb2041","3,00","USD","21.May2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","543.632,00","0,01","543.632,00","550.000,00","550.000,00","97,19","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","543.643,19","0,01","543.643,19","500.000,00","500.000,00","108,59","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543.742,45","0,01","543.742,45","575.000,00","575.000,00","93,79","United States","-","2,10","06.Jan2029","2,65","USD","06.Jan2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","543.821,55","0,01","543.821,55","500.000,00","500.000,00","106,94","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","543.861,91","0,01","543.861,91","475.000,00","475.000,00","112,75","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","543.862,32","0,01","543.862,32","575.000,00","575.000,00","94,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","543.261,50","0,01","543.261,50","550.000,00","550.000,00","97,06","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543.291,60","0,01","543.291,60","500.000,00","500.000,00","105,55","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","543.403,26","0,01","543.403,26","625.000,00","625.000,00","85,69","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","542.722,20","0,01","542.722,20","500.000,00","500.000,00","106,43","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","542.812,81","0,01","542.812,81","550.000,00","550.000,00","97,89","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","542.881,81","0,01","542.881,81","550.000,00","550.000,00","96,76","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","542.920,15","0,01","542.920,15","750.000,00","750.000,00","71,21","Canada","-","1,02","15.Nov2028","3,81","CAD","18.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","543.121,18","0,01","543.121,18","500.000,00","500.000,00","108,15","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","542.392,32","0,01","542.392,32","475.000,00","475.000,00","110,83","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542.434,14","0,01","542.434,14","500.000,00","500.000,00","106,64","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","542.613,94","0,01","542.613,94","500.000,00","500.000,00","108,06","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542.637,22","0,01","542.637,22","575.000,00","575.000,00","93,69","Switzerland","-","2,05","13.Dec2028","1,93","USD","13.Dec2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","542.643,60","0,01","542.643,60","750.000,00","750.000,00","70,78","United States","-","9,95","22.Apr2042","3,16","USD","22.Apr2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542.086,61","0,01","542.086,61","600.000,00","600.000,00","89,64","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","542.157,74","0,01","542.157,74","600.000,00","600.000,00","89,04","Belgium","-","10,09","15.Jan2042","4,95","USD","13.Dec2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","542.187,59","0,01","542.187,59","875.000,00","875.000,00","61,58","United States","-","14,58","05.Mar2051","3,00","USD","05.Mar2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","542.194,42","0,01","542.194,42","575.000,00","575.000,00","93,91","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","541.558,27","0,01","541.558,27","550.000,00","550.000,00","98,15","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"V","VISA INC","Other","Fixed Income","541.719,31","0,01","541.719,31","500.000,00","500.000,00","106,82","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"HUM","HUMANA INC","Insurance","Fixed Income","541.077,35","0,01","541.077,35","550.000,00","550.000,00","95,76","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","541.129,89","0,01","541.129,89","500.000,00","500.000,00","107,63","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","541.194,15","0,01","541.194,15","650.000,00","650.000,00","82,94","United States","-","4,93","15.Feb2032","1,75","USD","24.Nov2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","540.721,41","0,01","540.721,41","500.000,00","500.000,00","106,62","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","540.761,86","0,01","540.761,86","850.000,00","850.000,00","62,39","France","-","13,90","29.May2050","3,13","USD","29.May2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","540.135,88","0,01","540.135,88","500.000,00","500.000,00","107,91","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","540.231,84","0,01","540.231,84","700.000,00","700.000,00","75,34","Ireland","-","10,29","29.Oct2041","3,85","USD","29.Oct2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","540.409,90","0,01","540.409,90","500.000,00","500.000,00","107,53","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","539.763,19","0,01","539.763,19","625.000,00","625.000,00","86,14","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539.817,45","0,01","539.817,45","550.000,00","550.000,00","97,62","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","539.826,62","0,01","539.826,62","550.000,00","550.000,00","96,30","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","539.920,72","0,01","539.920,72","500.000,00","500.000,00","107,54","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","540.079,04","0,01","540.079,04","491.000,00","491.000,00","109,07","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","539.293,05","0,01","539.293,05","550.000,00","550.000,00","97,06","United States","-","5,87","13.Feb2034","5,25","USD","13.Feb2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","539.502,16","0,01","539.502,16","400.000,00","400.000,00","134,15","Belgium","-","2,21","19.Mar2034","6,15","GBP","19.Mar2024"
"CRM","SALESFORCE INC","Other","Fixed Income","539.622,10","0,01","539.622,10","550.000,00","550.000,00","98,01","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","539.055,79","0,01","539.055,79","605.000,00","605.000,00","87,94","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","539.267,67","0,01","539.267,67","500.000,00","500.000,00","107,55","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","538.450,75","0,01","538.450,75","725.000,00","725.000,00","73,54","United States","-","11,92","10.Feb2045","3,70","USD","10.Feb2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538.568,57","0,01","538.568,57","625.000,00","625.000,00","85,65","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","538.575,68","0,01","538.575,68","550.000,00","550.000,00","95,74","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","538.675,47","0,01","538.675,47","525.000,00","525.000,00","101,13","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","538.781,90","0,01","538.781,90","525.000,00","525.000,00","101,94","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","538.799,62","0,01","538.799,62","625.000,00","625.000,00","86,11","United States","-","12,84","15.Oct2054","5,60","USD","26.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","538.825,53","0,01","538.825,53","575.000,00","575.000,00","91,91","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","538.130,25","0,01","538.130,25","600.000,00","600.000,00","88,44","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538.174,69","0,01","538.174,69","559.000,00","559.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","538.394,21","0,01","538.394,21","550.000,00","550.000,00","96,23","France","-","6,11","09.Jan2036","5,86","USD","09.Jan2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","537.595,50","0,01","537.595,50","500.000,00","500.000,00","106,30","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","537.622,98","0,01","537.622,98","550.000,00","550.000,00","97,10","Japan","-","5,98","07.Mar2034","5,35","USD","07.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","537.690,40","0,01","537.690,40","500.000,00","500.000,00","107,38","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","537.709,42","0,01","537.709,42","500.000,00","500.000,00","106,99","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","537.733,94","0,01","537.733,94","625.000,00","625.000,00","85,63","Switzerland","-","3,95","11.Feb2032","2,10","USD","11.Feb2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","537.813,04","0,01","537.813,04","538.000,00","538.000,00","98,57","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","537.905,49","0,01","537.905,49","550.000,00","550.000,00","97,71","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","537.942,04","0,01","537.942,04","550.000,00","550.000,00","95,34","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","537.963,70","0,01","537.963,70","500.000,00","500.000,00","106,35","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","537.151,76","0,01","537.151,76","550.000,00","550.000,00","96,99","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","537.152,87","0,01","537.152,87","1.175.000,00","1.175.000,00","45,30","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","537.158,39","0,01","537.158,39","550.000,00","550.000,00","96,94","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","537.242,03","0,01","537.242,03","500.000,00","500.000,00","107,23","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","537.273,11","0,01","537.273,11","525.000,00","525.000,00","100,50","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","536.778,62","0,01","536.778,62","575.000,00","575.000,00","93,09","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536.792,64","0,01","536.792,64","950.000,00","950.000,00","55,30","United States","-","13,97","20.Nov2050","2,88","USD","20.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537.020,48","0,01","537.020,48","1.146.000,00","1.146.000,00","45,45","United States","-","14,44","01.Nov2063","2,99","USD","06.Jun2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","536.324,61","0,01","536.324,61","600.000,00","600.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","536.352,67","0,01","536.352,67","650.000,00","650.000,00","80,35","United States","-","12,06","15.May2050","5,00","USD","22.Jan2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","536.407,10","0,01","536.407,10","725.000,00","725.000,00","72,69","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","536.418,96","0,01","536.418,96","650.000,00","650.000,00","81,59","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","536.569,74","0,01","536.569,74","500.000,00","500.000,00","106,17","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","535.829,08","0,01","535.829,08","700.000,00","700.000,00","74,67","United States","-","12,03","01.Nov2046","3,98","USD","27.Sept2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","536.086,20","0,01","536.086,20","475.000,00","475.000,00","111,26","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"WPC","WP CAREY INC","Reits","Fixed Income","536.142,15","0,01","536.142,15","550.000,00","550.000,00","95,82","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535.069,58","0,01","535.069,58","500.000,00","500.000,00","104,51","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","535.359,17","0,01","535.359,17","550.000,00","550.000,00","95,33","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534.715,60","0,01","534.715,60","565.000,00","565.000,00","94,43","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","534.743,65","0,01","534.743,65","500.000,00","500.000,00","104,12","France","-","6,66","26.Feb2036","3,88","EUR","26.Feb2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","534.793,42","0,01","534.793,42","800.000,00","800.000,00","66,79","United States","-","14,13","15.Apr2051","3,45","USD","15.Apr2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","534.111,19","0,01","534.111,19","850.000,00","850.000,00","61,94","Japan","-","13,88","09.Jul2050","3,17","USD","09.Jul2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","534.148,68","0,01","534.148,68","550.000,00","550.000,00","97,05","Japan","-","3,99","16.Apr2031","4,70","USD","16.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","534.264,24","0,01","534.264,24","475.000,00","475.000,00","112,06","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","534.389,63","0,01","534.389,63","500.000,00","500.000,00","106,31","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534.509,11","0,01","534.509,11","525.000,00","525.000,00","100,40","United States","-","2,88","25.Jan2030","5,90","USD","07.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","533.770,29","0,01","533.770,29","575.000,00","575.000,00","91,78","United States","-","13,33","12.Feb2055","5,50","USD","12.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","533.956,61","0,01","533.956,61","550.000,00","550.000,00","95,86","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533.254,20","0,01","533.254,20","525.000,00","525.000,00","99,52","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"MET","METLIFE INC","Insurance","Fixed Income","533.281,19","0,01","533.281,19","425.000,00","425.000,00","123,09","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"META","META PLATFORMS INC","Communications","Fixed Income","533.413,90","0,01","533.413,90","550.000,00","550.000,00","94,84","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","533.436,43","0,01","533.436,43","500.000,00","500.000,00","106,47","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","533.522,54","0,01","533.522,54","500.000,00","500.000,00","104,50","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","532.884,34","0,01","532.884,34","450.000,00","450.000,00","115,42","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","532.946,70","0,01","532.946,70","500.000,00","500.000,00","105,45","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","532.947,21","0,01","532.947,21","600.000,00","600.000,00","88,04","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"T","AT&T INC","Communications","Fixed Income","533.017,90","0,01","533.017,90","525.000,00","525.000,00","100,96","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","533.047,02","0,01","533.047,02","600.000,00","600.000,00","88,70","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","533.101,19","0,01","533.101,19","575.000,00","575.000,00","92,14","United States","-","6,67","11.Sept2036","5,20","USD","11.Sept2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","533.207,53","0,01","533.207,53","550.000,00","550.000,00","96,70","Japan","-","3,93","02.Apr2031","4,75","USD","02.Apr2026"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","532.470,10","0,01","532.470,10","600.000,00","600.000,00","88,66","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","532.021,61","0,01","532.021,61","425.000,00","425.000,00","118,69","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","532.046,40","0,01","532.046,40","500.000,00","500.000,00","106,24","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","532.242,08","0,01","532.242,08","525.000,00","525.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","532.264,79","0,01","532.264,79","600.000,00","600.000,00","86,53","Ireland","-","10,91","18.May2045","5,13","USD","18.May2015"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531.572,99","0,01","531.572,99","525.000,00","525.000,00","99,95","Korea (South)","-","1,19","22.Jan2028","5,25","USD","22.Jan2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","531.922,37","0,01","531.922,37","500.000,00","500.000,00","106,07","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","531.112,30","0,01","531.112,30","500.000,00","500.000,00","103,97","United Kingdom","-","5,21","27.Jun2034","7,12","USD","27.Jun2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","531.309,94","0,01","531.309,94","600.000,00","600.000,00","88,01","United States","-","13,28","15.Mar2055","5,40","USD","08.Nov2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530.700,41","0,01","530.700,41","454.000,00","454.000,00","112,42","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530.741,20","0,01","530.741,20","475.000,00","475.000,00","109,52","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","530.824,56","0,01","530.824,56","400.000,00","400.000,00","129,10","Netherlands","-","5,04","21.Dec2032","5,38","GBP","21.Apr2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","530.851,58","0,01","530.851,58","575.000,00","575.000,00","91,46","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","531.084,41","0,01","531.084,41","475.000,00","475.000,00","107,95","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","530.450,85","0,01","530.450,85","475.000,00","475.000,00","109,59","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530.526,42","0,01","530.526,42","650.000,00","650.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529.887,36","0,01","529.887,36","550.000,00","550.000,00","95,43","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530.125,57","0,01","530.125,57","525.000,00","525.000,00","99,84","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","530.213,76","0,01","530.213,76","525.000,00","525.000,00","100,24","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"MA","MASTERCARD INC","Other","Fixed Income","529.523,48","0,01","529.523,48","550.000,00","550.000,00","95,12","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","529.595,38","0,01","529.595,38","550.000,00","550.000,00","95,60","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","529.656,53","0,01","529.656,53","550.000,00","550.000,00","95,23","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"BA","BOEING CO","Capital Goods","Fixed Income","529.010,69","0,01","529.010,69","500.000,00","500.000,00","102,79","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529.115,18","0,01","529.115,18","600.000,00","600.000,00","87,58","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","529.130,94","0,01","529.130,94","530.000,00","530.000,00","98,21","United States","-","1,45","15.May2028","3,75","USD","11.May2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","529.157,48","0,01","529.157,48","525.000,00","525.000,00","98,59","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529.292,25","0,01","529.292,25","500.000,00","500.000,00","105,16","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","529.317,24","0,01","529.317,24","600.000,00","600.000,00","87,87","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","528.632,16","0,01","528.632,16","525.000,00","525.000,00","99,46","Japan","-","1,20","22.Jan2028","4,98","USD","22.Jan2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528.832,63","0,01","528.832,63","400.000,00","400.000,00","129,60","United Kingdom","-","1,01","09.Nov2028","2,06","GBP","09.Nov2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","528.837,64","0,01","528.837,64","525.000,00","525.000,00","99,04","Hong Kong","-","5,54","11.Jan2035","6,10","USD","11.Jan2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","528.398,78","0,01","528.398,78","525.000,00","525.000,00","98,68","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","527.742,31","0,01","527.742,31","550.000,00","550.000,00","95,33","United States","-","12,78","15.Sept2055","6,20","USD","15.Aug2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527.839,53","0,01","527.839,53","525.000,00","525.000,00","99,44","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"T","AT&T INC","Communications","Fixed Income","527.861,95","0,01","527.861,95","550.000,00","550.000,00","95,61","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","528.035,55","0,01","528.035,55","600.000,00","600.000,00","87,47","United Kingdom","-","10,71","14.Mar2044","5,25","USD","12.Mar2014"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","528.047,47","0,01","528.047,47","500.000,00","500.000,00","103,56","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527.318,69","0,01","527.318,69","525.000,00","525.000,00","98,80","Italy","-","2,42","26.Jun2029","5,13","USD","26.Jun2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526.803,95","0,01","526.803,95","600.000,00","600.000,00","87,66","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526.835,06","0,01","526.835,06","525.000,00","525.000,00","98,12","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","527.031,11","0,01","527.031,11","500.000,00","500.000,00","104,08","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","527.171,97","0,01","527.171,97","500.000,00","500.000,00","104,76","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526.388,08","0,01","526.388,08","500.000,00","500.000,00","102,66","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526.418,11","0,01","526.418,11","500.000,00","500.000,00","105,15","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","526.454,16","0,01","526.454,16","725.000,00","725.000,00","71,29","Canada","-","0,89","27.Oct2027","3,84","CAD","27.Oct2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","526.513,62","0,01","526.513,62","565.000,00","565.000,00","90,03","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","526.749,51","0,01","526.749,51","400.000,00","400.000,00","124,77","United States","-","6,18","24.Oct2035","5,21","GBP","24.Oct2024"
"APA","APA CORP (US)","Energy","Fixed Income","526.785,56","0,01","526.785,56","525.000,00","525.000,00","99,22","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526.034,62","0,01","526.034,62","525.000,00","525.000,00","98,64","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","526.040,25","0,01","526.040,25","475.000,00","475.000,00","109,98","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","526.250,46","0,01","526.250,46","550.000,00","550.000,00","93,98","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","526.327,42","0,01","526.327,42","500.000,00","500.000,00","104,73","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525.780,71","0,01","525.780,71","575.000,00","575.000,00","90,85","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","525.831,19","0,01","525.831,19","600.000,00","600.000,00","86,46","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","525.916,34","0,01","525.916,34","500.000,00","500.000,00","105,11","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","525.158,14","0,01","525.158,14","550.000,00","550.000,00","95,41","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525.422,12","0,01","525.422,12","525.000,00","525.000,00","99,43","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","524.759,76","0,01","524.759,76","525.000,00","525.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","524.822,45","0,01","524.822,45","500.000,00","500.000,00","104,29","France","-","3,47","09.Jun2030","1,63","EUR","09.Jun2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","524.404,14","0,01","524.404,14","525.000,00","525.000,00","97,91","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","524.418,51","0,01","524.418,51","700.000,00","700.000,00","72,73","Australia","-","5,38","15.Nov2038","7,20","AUD","15.Nov2023"
"T","AT&T INC","Communications","Fixed Income","524.467,43","0,01","524.467,43","550.000,00","550.000,00","91,71","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524.556,20","0,01","524.556,20","525.000,00","525.000,00","98,88","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","523.800,00","0,01","523.800,00","500.000,00","500.000,00","102,05","Germany","-","5,44","21.Nov2033","6,50","USD","21.Nov2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","523.811,19","0,01","523.811,19","475.000,00","475.000,00","108,47","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523.832,40","0,01","523.832,40","525.000,00","525.000,00","99,62","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523.972,04","0,01","523.972,04","650.000,00","650.000,00","79,80","United States","-","11,45","21.Aug2046","4,86","USD","11.Mar2015"
"BA","BOEING CO","Capital Goods","Fixed Income","524.023,42","0,01","524.023,42","500.000,00","500.000,00","101,83","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524.036,88","0,01","524.036,88","650.000,00","650.000,00","78,97","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","524.087,38","0,01","524.087,38","500.000,00","500.000,00","103,58","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","522.986,59","0,01","522.986,59","575.000,00","575.000,00","90,64","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523.012,96","0,01","523.012,96","450.000,00","450.000,00","112,64","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","523.163,58","0,01","523.163,58","521.000,00","521.000,00","99,49","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","523.199,55","0,01","523.199,55","525.000,00","525.000,00","99,36","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","523.240,78","0,01","523.240,78","725.000,00","725.000,00","71,21","Canada","-","1,11","17.Dec2027","3,91","CAD","17.Dec2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","522.514,72","0,01","522.514,72","450.000,00","450.000,00","114,18","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","522.630,25","0,01","522.630,25","525.000,00","525.000,00","98,23","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","522.804,71","0,01","522.804,71","525.000,00","525.000,00","97,33","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522.215,00","0,01","522.215,00","525.000,00","525.000,00","98,45","Germany","-","2,55","06.Aug2029","4,90","USD","06.Aug2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","522.406,74","0,01","522.406,74","500.000,00","500.000,00","103,99","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521.715,29","0,01","521.715,29","500.000,00","500.000,00","101,34","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","521.813,30","0,01","521.813,30","550.000,00","550.000,00","94,43","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"HCA","HCA INC","Healthcare","Fixed Income","521.912,27","0,01","521.912,27","525.000,00","525.000,00","99,11","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521.915,07","0,01","521.915,07","475.000,00","475.000,00","109,01","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","521.412,78","0,01","521.412,78","525.000,00","525.000,00","97,29","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","521.021,43","0,01","521.021,43","600.000,00","600.000,00","84,67","United States","-","11,10","15.Nov2045","5,00","USD","13.Nov2015"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","521.194,47","0,01","521.194,47","500.000,00","500.000,00","102,48","Australia","-","4,99","18.Jan2033","6,80","USD","18.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","521.198,56","0,01","521.198,56","400.000,00","400.000,00","130,15","Finland","-","2,74","12.Oct2029","4,50","GBP","12.Sept2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","520.386,38","0,01","520.386,38","475.000,00","475.000,00","108,53","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","520.537,56","0,01","520.537,56","875.000,00","875.000,00","59,44","Canada","-","13,48","15.Oct2049","4,34","CAD","10.Apr2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","520.567,62","0,01","520.567,62","530.000,00","530.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","520.709,25","0,01","520.709,25","550.000,00","550.000,00","93,15","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","520.712,46","0,01","520.712,46","725.000,00","725.000,00","71,17","Canada","-","1,23","01.Feb2028","4,15","CAD","01.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","520.738,37","0,01","520.738,37","500.000,00","500.000,00","103,72","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","519.992,94","0,01","519.992,94","525.000,00","525.000,00","97,81","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519.525,05","0,01","519.525,05","575.000,00","575.000,00","89,09","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","519.822,41","0,01","519.822,41","600.000,00","600.000,00","86,26","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","519.899,83","0,01","519.899,83","700.000,00","700.000,00","73,39","United States","-","12,44","01.Aug2047","3,95","USD","01.Feb2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","519.226,77","0,01","519.226,77","500.000,00","500.000,00","103,57","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","519.380,33","0,01","519.380,33","500.000,00","500.000,00","103,65","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","519.410,83","0,01","519.410,83","500.000,00","500.000,00","102,49","Germany","-","4,85","10.Feb2034","7,08","USD","10.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","519.448,02","0,01","519.448,02","550.000,00","550.000,00","94,10","United States","-","12,66","01.Apr2055","6,20","USD","04.Mar2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","518.809,35","0,01","518.809,35","500.000,00","500.000,00","103,50","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","518.986,27","0,01","518.986,27","525.000,00","525.000,00","97,80","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518.247,63","0,01","518.247,63","500.000,00","500.000,00","102,77","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518.581,40","0,01","518.581,40","525.000,00","525.000,00","97,87","Germany","-","2,56","15.Aug2029","4,95","USD","15.Aug2024"
"MA","MASTERCARD INC","Other","Fixed Income","517.773,20","0,01","517.773,20","550.000,00","550.000,00","92,93","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","517.519,88","0,01","517.519,88","525.000,00","525.000,00","97,82","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517.526,60","0,01","517.526,60","500.000,00","500.000,00","103,30","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517.566,67","0,01","517.566,67","500.000,00","500.000,00","100,98","United States","-","3,06","15.Jun2035","7,25","USD","10.Jun2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","517.596,70","0,01","517.596,70","575.000,00","575.000,00","89,06","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","517.210,86","0,01","517.210,86","475.000,00","475.000,00","105,90","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","516.511,45","0,01","516.511,45","540.000,00","540.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","516.616,40","0,01","516.616,40","525.000,00","525.000,00","98,33","United States","-","1,40","15.Apr2028","4,20","USD","11.Apr2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516.151,99","0,01","516.151,99","525.000,00","525.000,00","97,71","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516.243,65","0,01","516.243,65","500.000,00","500.000,00","101,51","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516.441,48","0,01","516.441,48","550.000,00","550.000,00","93,31","Switzerland","-","2,63","13.Aug2030","3,13","USD","13.Aug2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","515.655,55","0,01","515.655,55","500.000,00","500.000,00","102,42","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","515.663,25","0,01","515.663,25","450.000,00","450.000,00","112,63","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","515.309,66","0,01","515.309,66","700.000,00","700.000,00","72,55","Canada","-","1,10","14.Jan2028","5,50","CAD","14.Jul2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","515.437,92","0,01","515.437,92","750.000,00","750.000,00","68,00","United States","-","14,85","15.Aug2059","3,95","USD","05.Aug2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","515.531,14","0,01","515.531,14","525.000,00","525.000,00","97,50","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","514.768,54","0,01","514.768,54","450.000,00","450.000,00","111,01","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","514.790,95","0,01","514.790,95","600.000,00","600.000,00","85,27","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","514.871,36","0,01","514.871,36","475.000,00","475.000,00","105,86","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","514.871,73","0,01","514.871,73","525.000,00","525.000,00","96,80","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","514.348,83","0,01","514.348,83","525.000,00","525.000,00","96,69","United States","-","13,57","15.Aug2066","6,50","USD","10.Aug2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514.743,54","0,01","514.743,54","525.000,00","525.000,00","97,78","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","514.043,50","0,01","514.043,50","525.000,00","525.000,00","97,32","France","-","5,99","11.Mar2034","5,37","USD","11.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","514.050,12","0,01","514.050,12","600.000,00","600.000,00","83,40","United States","-","12,91","15.May2055","5,25","USD","01.May2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","513.470,23","0,01","513.470,23","550.000,00","550.000,00","92,90","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","513.518,08","0,01","513.518,08","450.000,00","450.000,00","113,53","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513.701,25","0,01","513.701,25","525.000,00","525.000,00","95,73","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","513.755,30","0,01","513.755,30","425.000,00","425.000,00","116,35","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","513.885,36","0,01","513.885,36","535.000,00","535.000,00","95,82","Italy","-","8,81","07.Oct2039","6,00","USD","07.Oct2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","513.400,65","0,01","513.400,65","525.000,00","525.000,00","97,52","Switzerland","-","1,81","24.Sept2028","3,63","USD","24.Sept2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","513.447,00","0,01","513.447,00","500.000,00","500.000,00","102,55","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","512.624,55","0,01","512.624,55","500.000,00","500.000,00","100,91","Mexico","-","2,01","15.Jan2029","6,05","USD","02.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","512.641,28","0,01","512.641,28","475.000,00","475.000,00","107,58","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","512.692,14","0,01","512.692,14","525.000,00","525.000,00","96,67","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","512.189,56","0,01","512.189,56","500.000,00","500.000,00","100,75","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512.248,78","0,01","512.248,78","475.000,00","475.000,00","107,64","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512.258,01","0,01","512.258,01","475.000,00","475.000,00","104,71","United States","-","8,36","17.Feb2039","4,14","EUR","17.Feb2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","512.383,93","0,01","512.383,93","475.000,00","475.000,00","105,01","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512.402,33","0,01","512.402,33","775.000,00","775.000,00","65,00","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","511.810,33","0,01","511.810,33","700.000,00","700.000,00","70,95","Australia","-","0,98","09.Nov2032","6,86","AUD","09.Nov2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512.045,54","0,01","512.045,54","550.000,00","550.000,00","92,47","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","512.156,72","0,01","512.156,72","569.000,00","569.000,00","89,14","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","511.477,92","0,01","511.477,92","525.000,00","525.000,00","94,52","Mexico","-","10,56","23.Apr2045","5,88","USD","23.Apr2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","511.647,05","0,01","511.647,05","525.000,00","525.000,00","95,12","United States","-","12,59","01.Jun2054","6,00","USD","06.Jun2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","510.980,25","0,01","510.980,25","550.000,00","550.000,00","91,58","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","511.063,60","0,01","511.063,60","700.000,00","700.000,00","72,27","Canada","-","2,13","01.Feb2029","4,68","CAD","01.Feb2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","511.085,47","0,01","511.085,47","525.000,00","525.000,00","97,05","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","511.120,39","0,01","511.120,39","625.000,00","625.000,00","80,02","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511.265,26","0,01","511.265,26","550.000,00","550.000,00","92,70","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","510.475,58","0,01","510.475,58","700.000,00","700.000,00","71,59","Canada","-","0,56","19.May2027","4,41","CAD","19.May2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","510.492,12","0,01","510.492,12","525.000,00","525.000,00","96,29","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","510.544,41","0,01","510.544,41","525.000,00","525.000,00","96,27","United States","-","6,19","15.Aug2034","5,30","USD","06.Aug2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","510.029,11","0,01","510.029,11","550.000,00","550.000,00","91,90","Japan","-","3,00","23.Jan2050","3,40","USD","23.Jan2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","510.108,60","0,01","510.108,60","600.000,00","600.000,00","84,70","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","510.149,32","0,01","510.149,32","475.000,00","475.000,00","106,75","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","510.223,38","0,01","510.223,38","525.000,00","525.000,00","95,76","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","510.241,85","0,01","510.241,85","1.015.000,00","1.015.000,00","50,06","United States","-","12,68","01.Apr2060","3,85","USD","01.Apr2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","510.257,39","0,01","510.257,39","500.000,00","500.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","510.377,84","0,01","510.377,84","575.000,00","575.000,00","88,70","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510.442,70","0,01","510.442,70","525.000,00","525.000,00","96,98","Denmark","-","2,69","02.Oct2030","4,61","USD","02.Oct2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","509.591,47","0,01","509.591,47","550.000,00","550.000,00","91,84","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","509.693,95","0,01","509.693,95","375.000,00","375.000,00","130,22","United Kingdom","-","4,39","13.Jan2033","5,53","GBP","13.Jan2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","509.244,92","0,01","509.244,92","500.000,00","500.000,00","100,32","United States","-","9,04","15.Jan2040","5,75","USD","13.Jan2010"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","509.247,71","0,01","509.247,71","625.000,00","625.000,00","80,15","United States","-","9,30","30.Dec2039","4,32","USD","28.May2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","509.319,72","0,01","509.319,72","525.000,00","525.000,00","95,11","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","509.508,73","0,01","509.508,73","450.000,00","450.000,00","111,98","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508.761,86","0,01","508.761,86","550.000,00","550.000,00","91,63","France","-","2,99","14.Jan2030","3,25","USD","14.Jan2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","508.797,11","0,01","508.797,11","450.000,00","450.000,00","111,14","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","508.869,81","0,01","508.869,81","450.000,00","450.000,00","111,32","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508.904,65","0,01","508.904,65","510.000,00","510.000,00","98,12","United States","-","1,46","17.May2028","3,90","USD","11.Apr2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509.080,65","0,01","509.080,65","500.000,00","500.000,00","101,31","Switzerland","-","1,78","22.Sept2029","6,25","USD","22.Sept2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","509.113,52","0,01","509.113,52","500.000,00","500.000,00","99,94","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"OKE","ONEOK INC","Energy","Fixed Income","508.305,77","0,01","508.305,77","500.000,00","500.000,00","100,82","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","508.566,09","0,01","508.566,09","600.000,00","600.000,00","84,30","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507.993,18","0,01","507.993,18","500.000,00","500.000,00","100,97","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508.051,13","0,01","508.051,13","450.000,00","450.000,00","109,46","Italy","-","4,58","21.Nov2033","8,25","USD","21.Nov2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507.644,42","0,01","507.644,42","600.000,00","600.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507.737,01","0,01","507.737,01","628.000,00","628.000,00","79,25","United States","-","12,13","15.Jun2048","4,56","USD","10.Jan2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","507.149,48","0,01","507.149,48","425.000,00","425.000,00","114,96","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","507.198,16","0,01","507.198,16","525.000,00","525.000,00","96,33","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","507.270,48","0,01","507.270,48","575.000,00","575.000,00","87,69","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","507.348,43","0,01","507.348,43","475.000,00","475.000,00","106,73","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","506.579,92","0,01","506.579,92","775.000,00","775.000,00","63,76","United States","-","14,80","15.Nov2059","3,70","USD","08.Nov2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","506.880,39","0,01","506.880,39","500.000,00","500.000,00","99,09","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505.783,18","0,01","505.783,18","475.000,00","475.000,00","105,35","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","505.861,21","0,01","505.861,21","475.000,00","475.000,00","105,99","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","505.947,30","0,01","505.947,30","500.000,00","500.000,00","101,17","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506.036,99","0,01","506.036,99","500.000,00","500.000,00","99,90","Germany","-","1,18","19.Jan2028","5,13","USD","19.Jan2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","505.329,44","0,01","505.329,44","525.000,00","525.000,00","95,27","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","505.662,70","0,01","505.662,70","500.000,00","500.000,00","98,77","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504.998,11","0,01","504.998,11","500.000,00","500.000,00","100,21","Denmark","-","2,14","01.Mar2030","5,71","USD","01.Mar2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","505.001,63","0,01","505.001,63","600.000,00","600.000,00","83,67","United States","-","13,25","15.Mar2053","4,95","USD","08.Feb2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","505.126,72","0,01","505.126,72","525.000,00","525.000,00","93,74","United States","-","12,94","15.Nov2054","5,70","USD","24.Oct2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","505.186,10","0,01","505.186,10","450.000,00","450.000,00","109,64","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","504.836,67","0,01","504.836,67","525.000,00","525.000,00","96,06","United Kingdom","-","3,51","04.Jun2031","5,88","USD","04.Jun2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504.116,98","0,01","504.116,98","500.000,00","500.000,00","100,55","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","504.141,75","0,01","504.141,75","450.000,00","450.000,00","110,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504.393,95","0,01","504.393,95","525.000,00","525.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","503.894,66","0,01","503.894,66","425.000,00","425.000,00","113,38","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","503.228,80","0,01","503.228,80","525.000,00","525.000,00","94,57","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","503.250,32","0,01","503.250,32","500.000,00","500.000,00","99,51","New Zealand","-","2,10","30.Jan2029","5,08","USD","30.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503.288,68","0,01","503.288,68","500.000,00","500.000,00","100,04","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","503.311,12","0,01","503.311,12","425.000,00","425.000,00","113,72","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","503.343,62","0,01","503.343,62","500.000,00","500.000,00","99,40","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","503.443,14","0,01","503.443,14","475.000,00","475.000,00","103,58","United States","-","16,26","11.May2063","4,80","EUR","11.May2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503.499,68","0,01","503.499,68","500.000,00","500.000,00","98,80","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","503.548,62","0,01","503.548,62","525.000,00","525.000,00","95,60","Italy","-","2,71","23.Sept2029","4,00","USD","23.Sept2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","502.705,72","0,01","502.705,72","743.000,00","743.000,00","66,28","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","502.749,57","0,01","502.749,57","500.000,00","500.000,00","100,30","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","502.852,24","0,01","502.852,24","600.000,00","600.000,00","82,09","United States","-","12,01","15.Dec2048","4,90","USD","27.Aug2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","503.094,83","0,01","503.094,83","500.000,00","500.000,00","100,16","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","502.331,41","0,01","502.331,41","425.000,00","425.000,00","114,04","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","502.456,69","0,01","502.456,69","500.000,00","500.000,00","98,06","Italy","-","6,48","19.May2035","5,75","USD","19.May2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","502.463,97","0,01","502.463,97","550.000,00","550.000,00","90,81","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502.600,73","0,01","502.600,73","500.000,00","500.000,00","98,77","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","502.648,84","0,01","502.648,84","650.000,00","650.000,00","76,17","United States","-","10,98","01.Jan2043","3,80","USD","11.Jan2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","502.688,82","0,01","502.688,82","500.000,00","500.000,00","100,54","United States","-","3,89","31.Dec2079","7,20","USD","23.Oct2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501.900,88","0,01","501.900,88","500.000,00","500.000,00","99,11","Israel","-","1,19","26.Jan2028","5,38","USD","26.Jan2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501.974,11","0,01","501.974,11","500.000,00","500.000,00","98,85","Japan","-","2,43","02.Jul2029","5,11","USD","02.Jul2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502.027,11","0,01","502.027,11","500.000,00","500.000,00","98,17","Norway","-","2,72","05.Nov2030","4,85","USD","05.Nov2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502.049,58","0,01","502.049,58","500.000,00","500.000,00","98,70","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","501.656,65","0,01","501.656,65","500.000,00","500.000,00","98,94","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","501.718,37","0,01","501.718,37","525.000,00","525.000,00","95,14","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","500.628,40","0,01","500.628,40","675.000,00","675.000,00","73,95","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","500.720,65","0,01","500.720,65","525.000,00","525.000,00","93,72","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500.734,46","0,01","500.734,46","475.000,00","475.000,00","105,38","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","500.798,12","0,01","500.798,12","680.000,00","680.000,00","72,35","United States","-","11,00","03.Aug2055","6,00","USD","03.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","500.371,50","0,01","500.371,50","500.000,00","500.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","500.026,14","0,01","500.026,14","500.000,00","500.000,00","98,29","Italy","-","2,41","14.Jun2029","4,88","USD","14.Sept2018"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","500.099,01","0,01","500.099,01","800.000,00","800.000,00","62,24","Australia","-","3,56","02.Sept2030","2,90","AUD","02.Sept2020"
"C","CITIBANK NA","Banking","Fixed Income","499.269,98","0,01","499.269,98","500.000,00","500.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","499.282,96","0,01","499.282,96","450.000,00","450.000,00","107,60","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","499.305,85","0,01","499.305,85","650.000,00","650.000,00","75,57","United States","-","8,29","01.Nov2036","2,64","USD","15.Apr2021"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","499.332,36","0,01","499.332,36","575.000,00","575.000,00","85,38","United States","-","11,02","01.Jul2044","4,78","USD","25.Nov2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498.873,02","0,01","498.873,02","500.000,00","500.000,00","98,24","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","498.954,03","0,01","498.954,03","500.000,00","500.000,00","97,80","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","499.085,91","0,01","499.085,91","425.000,00","425.000,00","112,79","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498.735,73","0,01","498.735,73","500.000,00","500.000,00","98,47","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498.766,82","0,01","498.766,82","500.000,00","500.000,00","98,25","France","-","1,02","16.Nov2027","3,50","USD","16.Nov2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","498.819,46","0,01","498.819,46","500.000,00","500.000,00","99,19","United States","-","1,31","15.Mar2028","5,70","USD","23.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.156,34","0,01","498.156,34","500.000,00","500.000,00","99,23","United States","-","0,87","15.Sept2027","4,00","USD","23.May2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","498.178,68","0,01","498.178,68","500.000,00","500.000,00","99,07","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498.178,87","0,01","498.178,87","625.000,00","625.000,00","79,64","United States","-","11,31","15.Apr2044","4,30","USD","24.Apr2014"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","498.308,31","0,01","498.308,31","450.000,00","450.000,00","110,49","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498.396,53","0,01","498.396,53","500.000,00","500.000,00","99,19","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","497.597,80","0,01","497.597,80","450.000,00","450.000,00","106,49","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497.674,62","0,01","497.674,62","500.000,00","500.000,00","98,81","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","497.727,28","0,01","497.727,28","775.000,00","775.000,00","63,04","United States","-","16,05","01.Jul2116","3,88","USD","02.Aug2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","497.824,93","0,01","497.824,93","400.000,00","400.000,00","120,02","Japan","-","7,20","25.Jan2036","4,50","GBP","25.Jan2006"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497.891,01","0,01","497.891,01","450.000,00","450.000,00","110,18","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497.895,95","0,01","497.895,95","500.000,00","500.000,00","98,61","United States","-","1,23","27.Jan2029","4,14","USD","27.Jan2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","497.958,53","0,01","497.958,53","525.000,00","525.000,00","92,44","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","497.118,32","0,01","497.118,32","500.000,00","500.000,00","97,55","Australia","-","6,11","11.Jun2034","5,18","USD","11.Jun2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","497.310,10","0,01","497.310,10","650.000,00","650.000,00","75,24","United States","-","9,72","22.Jun2040","3,85","USD","28.Oct2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","496.776,58","0,01","496.776,58","500.000,00","500.000,00","97,29","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","496.830,89","0,01","496.830,89","500.000,00","500.000,00","97,08","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","496.865,30","0,01","496.865,30","375.000,00","375.000,00","125,46","United States","-","8,49","05.Dec2039","6,00","GBP","05.Dec2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","496.869,56","0,01","496.869,56","550.000,00","550.000,00","89,48","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","497.070,45","0,01","497.070,45","500.000,00","500.000,00","98,72","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497.091,95","0,01","497.091,95","500.000,00","500.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","495.972,32","0,01","495.972,32","600.000,00","600.000,00","82,58","United States","-","14,33","15.Apr2063","5,20","USD","28.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","495.414,24","0,01","495.414,24","400.000,00","400.000,00","122,61","United States","-","1,17","07.Mar2028","1,65","CHF","07.Mar2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","495.516,33","0,01","495.516,33","525.000,00","525.000,00","92,39","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495.604,58","0,01","495.604,58","525.000,00","525.000,00","93,33","Brazil","-","3,35","08.Jul2030","3,75","USD","08.Jul2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","495.041,78","0,01","495.041,78","500.000,00","500.000,00","97,71","United States","-","7,54","01.Feb2037","5,85","USD","29.Jan2007"
"IT","GARTNER INC 144A","Other","Fixed Income","495.060,12","0,01","495.060,12","500.000,00","500.000,00","97,64","United States","-","1,55","01.Jul2028","4,50","USD","22.Jun2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","495.088,52","0,01","495.088,52","500.000,00","500.000,00","98,22","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","495.171,66","0,01","495.171,66","525.000,00","525.000,00","92,09","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494.601,91","0,01","494.601,91","525.000,00","525.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"PNC","PNC BANK NA","Banking","Fixed Income","494.737,99","0,01","494.737,99","500.000,00","500.000,00","97,99","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494.810,27","0,01","494.810,27","575.000,00","575.000,00","85,92","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","494.811,74","0,01","494.811,74","675.000,00","675.000,00","72,85","Canada","-","12,84","15.Mar2052","4,55","USD","25.Jul2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","494.830,40","0,01","494.830,40","525.000,00","525.000,00","93,04","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","494.887,93","0,01","494.887,93","525.000,00","525.000,00","93,69","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494.185,31","0,01","494.185,31","575.000,00","575.000,00","85,67","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","494.473,04","0,01","494.473,04","500.000,00","500.000,00","98,33","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493.881,13","0,01","493.881,13","575.000,00","575.000,00","83,76","United States","-","10,82","22.May2045","5,15","USD","22.May2015"
"INTNED","ING GROEP NV","Banking","Fixed Income","493.993,55","0,01","493.993,55","500.000,00","500.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493.480,50","0,01","493.480,50","500.000,00","500.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","493.482,09","0,01","493.482,09","600.000,00","600.000,00","80,31","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","493.525,53","0,01","493.525,53","525.000,00","525.000,00","93,57","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","492.936,10","0,01","492.936,10","500.000,00","500.000,00","98,09","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","493.046,30","0,01","493.046,30","725.000,00","725.000,00","67,50","United States","-","13,29","01.Sept2049","3,63","USD","12.Aug2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","493.069,03","0,01","493.069,03","475.000,00","475.000,00","102,92","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492.492,25","0,01","492.492,25","500.000,00","500.000,00","98,16","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492.528,43","0,01","492.528,43","500.000,00","500.000,00","98,34","Hong Kong","-","1,38","06.Apr2028","3,90","USD","06.Apr2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","492.530,51","0,01","492.530,51","500.000,00","500.000,00","96,21","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","492.640,54","0,01","492.640,54","500.000,00","500.000,00","97,89","Germany","-","5,51","12.Sept2033","5,90","USD","12.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","492.650,98","0,01","492.650,98","550.000,00","550.000,00","88,84","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"AAPL","APPLE INC","Other","Fixed Income","492.656,96","0,01","492.656,96","800.000,00","800.000,00","61,25","United States","-","14,13","11.Sept2049","2,95","USD","11.Sept2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","491.969,85","0,01","491.969,85","500.000,00","500.000,00","97,92","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","492.193,54","0,01","492.193,54","525.000,00","525.000,00","93,46","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","492.265,08","0,01","492.265,08","450.000,00","450.000,00","108,77","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","492.274,72","0,01","492.274,72","400.000,00","400.000,00","122,29","Italy","-","9,34","14.Sept2040","5,75","GBP","17.Sept2009"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","492.340,00","0,01","492.340,00","402.500,00","402.500,00","121,29","United Kingdom","-","2,41","31.Mar2031","1,38","GBP","06.May2021"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","491.599,96","0,01","491.599,96","500.000,00","500.000,00","97,13","United States","-","6,42","15.Aug2055","6,50","USD","06.Feb2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","491.709,78","0,01","491.709,78","500.000,00","500.000,00","97,22","United States","-","4,14","15.Feb2033","6,13","USD","07.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491.724,94","0,01","491.724,94","500.000,00","500.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","491.739,56","0,01","491.739,56","450.000,00","450.000,00","106,82","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","491.925,06","0,01","491.925,06","425.000,00","425.000,00","112,51","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","491.092,34","0,01","491.092,34","509.000,00","509.000,00","95,94","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","491.101,57","0,01","491.101,57","450.000,00","450.000,00","106,25","United States","-","7,68","15.Nov2037","6,65","USD","22.Nov2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491.369,36","0,01","491.369,36","500.000,00","500.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","491.377,93","0,01","491.377,93","575.000,00","575.000,00","84,01","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","491.488,43","0,01","491.488,43","400.000,00","400.000,00","117,37","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490.685,03","0,01","490.685,03","500.000,00","500.000,00","96,44","France","-","5,95","14.Jan2036","6,29","USD","14.Jan2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","490.714,96","0,01","490.714,96","675.000,00","675.000,00","71,51","Canada","-","0,51","01.Jun2027","4,31","CAD","01.Jun2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","490.763,03","0,01","490.763,03","425.000,00","425.000,00","112,46","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","490.903,59","0,01","490.903,59","500.000,00","500.000,00","97,86","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","490.310,67","0,01","490.310,67","500.000,00","500.000,00","97,75","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490.319,04","0,01","490.319,04","500.000,00","500.000,00","97,08","Saudi Arabia","-","6,47","23.Feb2038","6,13","USD","23.Feb2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","490.377,62","0,01","490.377,62","375.000,00","375.000,00","130,30","United States","-","0,76","30.Jul2027","1,55","GBP","07.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","490.604,82","0,01","490.604,82","500.000,00","500.000,00","95,74","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","490.632,88","0,01","490.632,88","500.000,00","500.000,00","97,25","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","489.980,47","0,01","489.980,47","500.000,00","500.000,00","96,95","Saudi Arabia","-","8,96","23.Feb2042","6,51","USD","23.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","489.995,36","0,01","489.995,36","500.000,00","500.000,00","97,22","United States","-","6,17","01.Sept2034","5,60","USD","21.Jun2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","490.077,82","0,01","490.077,82","650.000,00","650.000,00","73,94","United States","-","13,71","15.Jun2053","4,15","USD","05.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","490.140,50","0,01","490.140,50","450.000,00","450.000,00","106,51","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","489.470,25","0,01","489.470,25","525.000,00","525.000,00","91,79","France","-","6,74","12.Jan2037","5,26","USD","12.Jan2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","489.560,98","0,01","489.560,98","600.000,00","600.000,00","79,44","United States","-","10,91","04.Nov2044","4,65","USD","04.Nov2014"
"FISV","FISERV INC","Other","Fixed Income","489.669,96","0,01","489.669,96","500.000,00","500.000,00","97,40","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","488.956,74","0,01","488.956,74","450.000,00","450.000,00","107,07","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"AAPL","APPLE INC","Other","Fixed Income","488.527,09","0,01","488.527,09","650.000,00","650.000,00","74,33","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","488.615,87","0,01","488.615,87","705.000,00","705.000,00","69,24","United States","-","13,27","15.Oct2050","3,95","USD","27.Sept2019"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","488.750,00","0,01","488.750,00","500.000,00","500.000,00","97,75","Saudi Arabia","-","3,89","21.Apr2036","6,15","USD","21.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","488.845,38","0,01","488.845,38","600.000,00","600.000,00","79,40","United States","-","11,29","01.May2045","4,40","USD","01.May2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","488.881,79","0,01","488.881,79","550.000,00","550.000,00","88,69","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","488.930,96","0,01","488.930,96","450.000,00","450.000,00","106,91","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","487.700,12","0,01","487.700,12","500.000,00","500.000,00","97,14","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","487.833,29","0,01","487.833,29","550.000,00","550.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","487.223,05","0,01","487.223,05","525.000,00","525.000,00","92,32","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","487.308,88","0,01","487.308,88","507.000,00","507.000,00","96,01","United States","-","10,63","15.Oct2045","6,35","USD","30.Dec2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487.434,26","0,01","487.434,26","475.000,00","475.000,00","101,34","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","487.475,14","0,01","487.475,14","425.000,00","425.000,00","111,63","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","487.594,27","0,01","487.594,27","500.000,00","500.000,00","97,48","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","486.834,61","0,01","486.834,61","500.000,00","500.000,00","97,10","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","487.042,44","0,01","487.042,44","403.000,00","403.000,00","118,67","Belgium","-","7,95","15.Jan2039","8,20","USD","14.Mar2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","487.085,98","0,01","487.085,98","500.000,00","500.000,00","96,65","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","487.168,36","0,01","487.168,36","500.000,00","500.000,00","97,39","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486.369,36","0,01","486.369,36","600.000,00","600.000,00","81,06","United States","-","11,45","21.Oct2045","4,75","USD","21.Oct2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486.517,55","0,01","486.517,55","475.000,00","475.000,00","100,23","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","486.613,82","0,01","486.613,82","525.000,00","525.000,00","92,28","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486.619,60","0,01","486.619,60","675.000,00","675.000,00","70,77","United States","-","10,67","15.May2041","3,05","USD","19.May2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486.638,19","0,01","486.638,19","500.000,00","500.000,00","97,04","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","486.683,45","0,01","486.683,45","475.000,00","475.000,00","100,30","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485.963,63","0,01","485.963,63","400.000,00","400.000,00","118,17","France","-","4,61","15.Jan2032","3,25","GBP","15.Jan2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","485.982,07","0,01","485.982,07","700.000,00","700.000,00","68,80","United States","-","13,22","15.Feb2048","3,39","USD","14.Dec2017"
"COR","CENCORA INC","Healthcare","Fixed Income","485.999,20","0,01","485.999,20","545.000,00","545.000,00","88,90","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","485.999,48","0,01","485.999,48","500.000,00","500.000,00","96,19","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","486.072,69","0,01","486.072,69","600.000,00","600.000,00","80,94","United States","-","13,85","15.Apr2053","4,50","USD","18.Apr2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","486.260,80","0,01","486.260,80","650.000,00","650.000,00","74,40","United States","-","9,96","26.Sept2045","5,88","USD","26.Sept2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486.319,63","0,01","486.319,63","500.000,00","500.000,00","94,87","France","-","6,15","28.May2036","6,03","USD","28.May2025"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","486.328,87","0,01","486.328,87","375.000,00","375.000,00","128,96","United Kingdom","-","1,74","28.Aug2028","3,69","GBP","20.Nov2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485.638,86","0,01","485.638,86","575.000,00","575.000,00","84,25","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","485.694,04","0,01","485.694,04","425.000,00","425.000,00","110,52","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","485.202,07","0,01","485.202,07","500.000,00","500.000,00","96,95","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","485.250,92","0,01","485.250,92","500.000,00","500.000,00","96,11","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485.447,72","0,01","485.447,72","350.000,00","350.000,00","137,78","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","484.770,77","0,01","484.770,77","425.000,00","425.000,00","111,81","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484.915,49","0,01","484.915,49","350.000,00","350.000,00","135,13","United Kingdom","-","1,26","02.Jun2033","6,63","GBP","02.Mar2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","484.923,14","0,01","484.923,14","475.000,00","475.000,00","101,57","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484.929,44","0,01","484.929,44","520.000,00","520.000,00","92,02","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","484.353,92","0,01","484.353,92","525.000,00","525.000,00","91,85","United States","-","3,12","01.Mar2030","2,90","USD","24.Feb2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","484.391,20","0,01","484.391,20","500.000,00","500.000,00","96,44","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","484.406,87","0,01","484.406,87","521.610,00","521.610,00","91,63","United States","-","6,82","15.Jan2042","4,63","USD","17.Jan2012"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484.439,11","0,01","484.439,11","450.000,00","450.000,00","106,01","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","484.519,37","0,01","484.519,37","400.000,00","400.000,00","120,63","Switzerland","-","1,62","09.Nov2028","0,44","CHF","09.Nov2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","483.977,75","0,01","483.977,75","500.000,00","500.000,00","95,99","United States","-","3,43","18.Aug2030","4,63","USD","18.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483.457,07","0,01","483.457,07","625.000,00","625.000,00","76,65","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483.571,39","0,01","483.571,39","550.000,00","550.000,00","87,82","United Kingdom","-","4,12","06.Apr2031","2,50","USD","06.Apr2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","483.753,57","0,01","483.753,57","600.000,00","600.000,00","79,66","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"C","CITIBANK NA","Banking","Fixed Income","483.148,97","0,01","483.148,97","475.000,00","475.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","483.164,63","0,01","483.164,63","500.000,00","500.000,00","96,52","France","-","2,30","10.Apr2029","3,75","USD","10.Apr2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","483.215,94","0,01","483.215,94","450.000,00","450.000,00","107,20","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","482.606,27","0,01","482.606,27","450.000,00","450.000,00","106,32","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","482.655,08","0,01","482.655,08","500.000,00","500.000,00","95,33","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","482.185,77","0,01","482.185,77","500.000,00","500.000,00","96,19","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","482.478,73","0,01","482.478,73","450.000,00","450.000,00","107,05","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","481.633,58","0,01","481.633,58","400.000,00","400.000,00","118,98","United States","-","19,39","03.Mar2051","1,87","CHF","03.Mar2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481.714,77","0,01","481.714,77","481.000,00","481.000,00","98,69","Germany","-","1,52","21.Jun2028","4,38","USD","21.Jun2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481.726,60","0,01","481.726,60","400.000,00","400.000,00","115,02","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","481.953,85","0,01","481.953,85","500.000,00","500.000,00","95,99","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481.967,71","0,01","481.967,71","470.000,00","470.000,00","100,10","Switzerland","-","1,41","08.May2028","5,40","USD","08.May2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","481.997,18","0,01","481.997,18","500.000,00","500.000,00","95,70","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","481.337,18","0,01","481.337,18","475.000,00","475.000,00","98,68","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","481.339,47","0,01","481.339,47","500.000,00","500.000,00","95,18","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","481.376,09","0,01","481.376,09","500.000,00","500.000,00","95,82","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481.401,56","0,01","481.401,56","550.000,00","550.000,00","85,66","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481.538,43","0,01","481.538,43","490.000,00","490.000,00","97,03","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","481.590,33","0,01","481.590,33","400.000,00","400.000,00","116,02","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"INTU","INTUIT INC","Other","Fixed Income","480.834,38","0,01","480.834,38","500.000,00","500.000,00","94,18","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","480.359,89","0,01","480.359,89","600.000,00","600.000,00","79,55","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480.508,16","0,01","480.508,16","700.000,00","700.000,00","67,46","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","480.749,81","0,01","480.749,81","425.000,00","425.000,00","110,46","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","479.963,42","0,01","479.963,42","500.000,00","500.000,00","94,29","Japan","-","12,93","07.Jul2055","5,90","USD","02.Jul2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480.285,08","0,01","480.285,08","475.000,00","475.000,00","99,80","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","480.289,45","0,01","480.289,45","525.000,00","525.000,00","90,89","Netherlands","-","6,28","18.Mar2035","6,45","USD","18.Mar2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","479.490,40","0,01","479.490,40","425.000,00","425.000,00","110,17","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479.669,03","0,01","479.669,03","475.000,00","475.000,00","98,75","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","479.826,09","0,01","479.826,09","500.000,00","500.000,00","95,57","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","479.042,92","0,01","479.042,92","500.000,00","500.000,00","95,39","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"ADBE","ADOBE INC","Other","Fixed Income","479.095,57","0,01","479.095,57","525.000,00","525.000,00","90,75","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","478.682,09","0,01","478.682,09","400.000,00","400.000,00","113,60","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","478.872,67","0,01","478.872,67","500.000,00","500.000,00","94,15","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","478.909,27","0,01","478.909,27","525.000,00","525.000,00","89,77","United States","-","13,36","15.Jan2056","5,45","USD","01.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","478.223,16","0,01","478.223,16","475.000,00","475.000,00","99,00","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","478.356,10","0,01","478.356,10","500.000,00","500.000,00","93,44","Italy","-","7,16","18.May2036","5,25","USD","18.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","478.421,51","0,01","478.421,51","450.000,00","450.000,00","104,77","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","477.770,06","0,01","477.770,06","504.000,00","504.000,00","94,69","United States","-","11,52","15.Apr2049","6,25","USD","15.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","477.837,32","0,01","477.837,32","475.000,00","475.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","477.884,50","0,01","477.884,50","500.000,00","500.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.884,84","0,01","477.884,84","540.000,00","540.000,00","87,25","United States","-","10,78","21.Jan2044","5,00","USD","21.Jan2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","477.934,12","0,01","477.934,12","425.000,00","425.000,00","109,62","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.987,12","0,01","477.987,12","600.000,00","600.000,00","78,54","United States","-","11,20","20.Jan2048","4,44","USD","20.Jan2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478.054,15","0,01","478.054,15","475.000,00","475.000,00","99,75","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","477.334,66","0,01","477.334,66","525.000,00","525.000,00","90,68","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477.343,11","0,01","477.343,11","477.000,00","477.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","477.510,81","0,01","477.510,81","522.000,00","522.000,00","88,38","United States","-","7,11","01.May2037","6,55","USD","30.Oct2007"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","477.543,68","0,01","477.543,68","575.000,00","575.000,00","81,93","United States","-","12,68","05.Feb2054","5,30","USD","05.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","477.630,34","0,01","477.630,34","500.000,00","500.000,00","95,45","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","477.030,55","0,01","477.030,55","400.000,00","400.000,00","118,30","United States","-","8,73","03.Mar2036","1,25","CHF","03.Mar2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","477.037,18","0,01","477.037,18","625.000,00","625.000,00","76,16","Canada","-","5,63","06.Oct2033","5,70","CAD","06.Oct2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476.495,30","0,01","476.495,30","570.000,00","570.000,00","82,96","United States","-","11,26","01.Sept2044","4,55","USD","18.Aug2014"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","476.498,83","0,01","476.498,83","425.000,00","425.000,00","109,86","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476.609,86","0,01","476.609,86","490.000,00","490.000,00","97,19","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","476.617,70","0,01","476.617,70","575.000,00","575.000,00","81,89","United States","-","11,37","01.Feb2045","4,50","USD","17.Nov2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","476.875,79","0,01","476.875,79","475.000,00","475.000,00","100,10","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","476.107,20","0,01","476.107,20","525.000,00","525.000,00","89,95","United States","-","12,21","04.Mar2056","5,61","USD","04.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476.174,19","0,01","476.174,19","475.000,00","475.000,00","98,88","France","-","2,91","22.Jan2030","5,54","USD","22.Jan2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","476.204,54","0,01","476.204,54","525.000,00","525.000,00","88,18","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","476.318,99","0,01","476.318,99","500.000,00","500.000,00","95,20","Korea (South)","-","2,34","15.Apr2029","3,63","USD","15.Apr2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","476.358,11","0,01","476.358,11","550.000,00","550.000,00","86,13","United States","-","8,90","15.Mar2039","4,81","USD","06.Jul2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476.437,13","0,01","476.437,13","550.000,00","550.000,00","85,88","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475.791,43","0,01","475.791,43","500.000,00","500.000,00","92,61","Italy","-","12,69","18.May2056","6,00","USD","18.May2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475.225,92","0,01","475.225,92","500.000,00","500.000,00","94,81","Switzerland","-","5,10","01.Oct2032","4,30","USD","13.Sept2022"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","475.273,18","0,01","475.273,18","375.000,00","375.000,00","126,05","United States","-","3,61","15.Jul2030","2,13","CHF","15.Jul2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","475.358,40","0,01","475.358,40","425.000,00","425.000,00","110,76","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","475.505,48","0,01","475.505,48","425.000,00","425.000,00","109,72","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","474.856,30","0,01","474.856,30","400.000,00","400.000,00","114,76","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","474.940,30","0,01","474.940,30","400.000,00","400.000,00","113,73","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"MPLX","MPLX LP","Energy","Fixed Income","475.146,69","0,01","475.146,69","525.000,00","525.000,00","90,02","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","474.552,31","0,01","474.552,31","425.000,00","425.000,00","108,75","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","474.569,07","0,01","474.569,07","450.000,00","450.000,00","103,03","United States","-","7,05","01.Jun2036","6,25","USD","25.May2006"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474.606,33","0,01","474.606,33","475.000,00","475.000,00","99,00","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","473.958,41","0,01","473.958,41","525.000,00","525.000,00","89,66","Australia","-","12,87","12.Sept2054","5,70","USD","12.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","474.282,00","0,01","474.282,00","650.000,00","650.000,00","72,17","United States","-","13,84","08.Aug2052","3,95","USD","08.Aug2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","473.526,18","0,01","473.526,18","425.000,00","425.000,00","108,92","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","473.681,64","0,01","473.681,64","425.000,00","425.000,00","109,85","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","473.715,34","0,01","473.715,34","450.000,00","450.000,00","105,24","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","473.748,38","0,01","473.748,38","485.000,00","485.000,00","95,41","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","473.767,87","0,01","473.767,87","400.000,00","400.000,00","116,57","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473.778,94","0,01","473.778,94","500.000,00","500.000,00","94,36","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"HPQ","HP INC","Other","Fixed Income","473.808,76","0,01","473.808,76","497.000,00","497.000,00","94,73","United States","-","9,53","15.Sept2041","6,00","USD","19.Sept2011"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473.022,69","0,01","473.022,69","450.000,00","450.000,00","102,26","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","473.064,36","0,01","473.064,36","475.000,00","475.000,00","97,50","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473.094,71","0,01","473.094,71","400.000,00","400.000,00","113,28","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","473.129,18","0,01","473.129,18","750.000,00","750.000,00","62,48","United States","-","13,62","15.Feb2050","3,30","USD","13.Feb2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","473.262,35","0,01","473.262,35","425.000,00","425.000,00","108,42","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","473.304,90","0,01","473.304,90","475.000,00","475.000,00","99,31","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","472.722,90","0,01","472.722,90","425.000,00","425.000,00","109,39","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","472.870,74","0,01","472.870,74","450.000,00","450.000,00","103,77","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","472.894,35","0,01","472.894,35","500.000,00","500.000,00","94,49","United States","-","6,05","15.Apr2034","5,15","USD","12.Jan2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","472.175,02","0,01","472.175,02","425.000,00","425.000,00","110,50","Switzerland","-","7,69","08.Sept2037","4,52","EUR","08.Sept2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","472.446,32","0,01","472.446,32","575.000,00","575.000,00","81,73","United States","-","10,52","15.Mar2042","4,30","USD","06.Mar2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","472.552,70","0,01","472.552,70","425.000,00","425.000,00","107,83","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472.583,76","0,01","472.583,76","515.000,00","515.000,00","91,13","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","471.803,43","0,01","471.803,43","450.000,00","450.000,00","103,71","United States","-","7,27","15.Aug2036","6,20","USD","17.Aug2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472.009,09","0,01","472.009,09","575.000,00","575.000,00","80,69","United States","-","9,68","04.Feb2046","6,55","USD","04.Feb2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","472.120,30","0,01","472.120,30","475.000,00","475.000,00","98,82","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","471.463,69","0,01","471.463,69","450.000,00","450.000,00","103,91","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","471.489,36","0,01","471.489,36","350.000,00","350.000,00","131,45","Canada","-","2,30","24.Apr2030","4,94","GBP","24.Apr2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","471.520,09","0,01","471.520,09","500.000,00","500.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471.560,44","0,01","471.560,44","350.000,00","350.000,00","134,23","United States","-","5,99","27.Mar2034","5,63","GBP","27.Mar2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","471.695,77","0,01","471.695,77","500.000,00","500.000,00","93,03","France","-","5,09","15.Jan2034","4,92","USD","15.Jan2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","471.714,08","0,01","471.714,08","850.000,00","850.000,00","55,25","United States","-","15,25","15.Mar2051","2,50","USD","18.Sept2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470.911,24","0,01","470.911,24","400.000,00","400.000,00","113,64","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","470.935,42","0,01","470.935,42","525.000,00","525.000,00","88,62","United States","-","10,18","19.Jun2039","2,38","GBP","19.Jun2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","470.956,35","0,01","470.956,35","425.000,00","425.000,00","110,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470.481,04","0,01","470.481,04","500.000,00","500.000,00","94,02","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470.483,26","0,01","470.483,26","475.000,00","475.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","470.710,51","0,01","470.710,51","490.000,00","490.000,00","94,31","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470.742,15","0,01","470.742,15","450.000,00","450.000,00","101,51","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","470.793,06","0,01","470.793,06","700.000,00","700.000,00","66,89","Canada","-","3,12","21.Feb2030","3,12","CAD","21.Feb2020"
"APA","APA CORP (US)","Energy","Fixed Income","470.027,70","0,01","470.027,70","525.000,00","525.000,00","88,82","United States","-","9,42","01.Sept2040","5,10","USD","16.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","470.038,11","0,01","470.038,11","425.000,00","425.000,00","107,00","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470.044,79","0,01","470.044,79","500.000,00","500.000,00","92,46","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","470.070,74","0,01","470.070,74","400.000,00","400.000,00","114,33","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","470.085,08","0,01","470.085,08","575.000,00","575.000,00","79,58","Canada","-","8,67","09.Nov2039","6,75","CAD","03.Apr2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470.238,55","0,01","470.238,55","425.000,00","425.000,00","108,43","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470.294,26","0,01","470.294,26","400.000,00","400.000,00","114,47","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","470.432,29","0,01","470.432,29","675.000,00","675.000,00","69,11","Canada","-","3,86","30.Jan2032","3,62","CAD","10.Dec2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","469.603,02","0,01","469.603,02","600.000,00","600.000,00","77,43","United Kingdom","-","11,93","15.Aug2047","4,54","USD","20.Nov2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","469.651,78","0,01","469.651,78","475.000,00","475.000,00","96,87","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","469.682,59","0,01","469.682,59","425.000,00","425.000,00","108,94","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","469.779,89","0,01","469.779,89","500.000,00","500.000,00","93,05","United States","-","6,79","22.Aug2035","5,54","USD","22.Aug2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","469.260,15","0,01","469.260,15","350.000,00","350.000,00","133,09","Finland","-","1,28","25.Feb2029","4,75","GBP","25.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","469.286,38","0,01","469.286,38","800.000,00","800.000,00","58,61","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","469.324,32","0,01","469.324,32","500.000,00","500.000,00","93,29","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","469.502,34","0,01","469.502,34","500.000,00","500.000,00","92,77","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469.563,03","0,01","469.563,03","475.000,00","475.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","468.821,52","0,01","468.821,52","475.000,00","475.000,00","97,14","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","468.898,49","0,01","468.898,49","400.000,00","400.000,00","112,95","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","468.920,29","0,01","468.920,29","500.000,00","500.000,00","92,99","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","469.023,66","0,01","469.023,66","400.000,00","400.000,00","113,63","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469.125,22","0,01","469.125,22","500.000,00","500.000,00","93,61","France","-","1,82","15.Sept2029","2,16","USD","15.Sept2021"
"T","AT&T INC","Communications","Fixed Income","468.305,57","0,01","468.305,57","425.000,00","425.000,00","106,83","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","468.319,45","0,01","468.319,45","400.000,00","400.000,00","112,84","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","468.324,07","0,01","468.324,07","500.000,00","500.000,00","90,72","United States","-","13,19","15.May2066","6,20","USD","30.Apr2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468.579,83","0,01","468.579,83","425.000,00","425.000,00","108,76","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468.709,90","0,01","468.709,90","335.000,00","335.000,00","136,73","Germany","-","4,69","07.Jun2032","6,38","GBP","29.May2002"
"D","DOMINION ENERGY INC","Electric","Fixed Income","467.888,98","0,01","467.888,98","500.000,00","500.000,00","93,39","United States","-","3,17","01.Apr2030","3,38","USD","03.Apr2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","468.069,51","0,01","468.069,51","525.000,00","525.000,00","88,60","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","468.104,76","0,01","468.104,76","430.000,00","430.000,00","107,67","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","467.463,44","0,01","467.463,44","400.000,00","400.000,00","113,04","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","467.469,67","0,01","467.469,67","400.000,00","400.000,00","113,06","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","467.494,95","0,01","467.494,95","620.000,00","620.000,00","75,10","Switzerland","-","12,94","24.Sept2048","4,00","USD","24.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","467.629,85","0,01","467.629,85","500.000,00","500.000,00","92,06","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","467.637,99","0,01","467.637,99","425.000,00","425.000,00","108,00","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","467.647,42","0,01","467.647,42","475.000,00","475.000,00","96,62","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","467.662,76","0,01","467.662,76","500.000,00","500.000,00","93,36","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","467.746,12","0,01","467.746,12","650.000,00","650.000,00","71,88","United States","-","11,83","15.Oct2048","4,70","USD","05.Oct2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","467.042,50","0,01","467.042,50","500.000,00","500.000,00","92,31","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","467.105,31","0,01","467.105,31","475.000,00","475.000,00","97,36","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","467.159,41","0,01","467.159,41","475.000,00","475.000,00","96,47","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","467.206,82","0,01","467.206,82","400.000,00","400.000,00","113,73","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","467.233,71","0,01","467.233,71","425.000,00","425.000,00","108,79","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","466.956,24","0,01","466.956,24","400.000,00","400.000,00","113,44","United Kingdom","-","5,40","17.Jan2033","3,25","GBP","17.Jan2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","466.244,85","0,01","466.244,85","400.000,00","400.000,00","116,52","United States","-","3,74","23.Jul2030","0,13","CHF","23.Apr2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","466.331,40","0,01","466.331,40","635.000,00","635.000,00","72,65","Canada","-","12,12","15.Feb2048","4,30","USD","08.Feb2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466.511,81","0,01","466.511,81","400.000,00","400.000,00","113,31","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465.903,70","0,01","465.903,70","475.000,00","475.000,00","97,78","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","465.914,73","0,01","465.914,73","400.000,00","400.000,00","114,27","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","466.068,28","0,01","466.068,28","475.000,00","475.000,00","97,24","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","465.438,01","0,01","465.438,01","425.000,00","425.000,00","108,78","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","465.479,48","0,01","465.479,48","425.000,00","425.000,00","108,10","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","465.523,82","0,01","465.523,82","425.000,00","425.000,00","109,11","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465.042,08","0,01","465.042,08","500.000,00","500.000,00","92,96","United States","-","14,19","18.Apr2064","5,90","USD","18.Apr2024"
"MPLX","MPLX LP","Energy","Fixed Income","464.441,68","0,01","464.441,68","525.000,00","525.000,00","87,46","United States","-","11,77","15.Feb2049","5,50","USD","15.Nov2018"
"AAPL","APPLE INC","Other","Fixed Income","464.499,80","0,01","464.499,80","500.000,00","500.000,00","92,66","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"EXC","EXELON CORP","Electric","Fixed Income","464.504,21","0,01","464.504,21","475.000,00","475.000,00","97,26","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","464.509,78","0,01","464.509,78","500.000,00","500.000,00","91,70","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","464.604,74","0,01","464.604,74","425.000,00","425.000,00","108,68","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","464.612,88","0,01","464.612,88","700.000,00","700.000,00","65,38","India","-","13,74","12.Jan2052","3,63","USD","12.Jan2022"
"EXC","EXELON CORP","Electric","Fixed Income","464.734,06","0,01","464.734,06","500.000,00","500.000,00","92,45","United States","-","7,27","15.Mar2036","4,95","USD","20.Feb2026"
"T","AT&T INC","Communications","Fixed Income","464.815,29","0,01","464.815,29","475.000,00","475.000,00","97,40","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","464.818,45","0,01","464.818,45","475.000,00","475.000,00","96,39","France","-","4,63","19.Jul2033","5,75","USD","19.Jul2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464.832,06","0,01","464.832,06","535.000,00","535.000,00","84,96","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464.294,63","0,01","464.294,63","500.000,00","500.000,00","92,67","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","463.582,30","0,01","463.582,30","500.000,00","500.000,00","91,97","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463.595,97","0,01","463.595,97","475.000,00","475.000,00","96,57","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","463.601,24","0,01","463.601,24","500.000,00","500.000,00","92,64","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","463.614,64","0,01","463.614,64","525.000,00","525.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","463.754,08","0,01","463.754,08","425.000,00","425.000,00","108,73","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","463.143,01","0,01","463.143,01","475.000,00","475.000,00","97,45","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","463.248,27","0,01","463.248,27","400.000,00","400.000,00","112,57","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","463.528,79","0,01","463.528,79","600.000,00","600.000,00","75,78","United States","-","12,39","15.Jun2048","4,22","USD","14.Jun2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","462.758,30","0,01","462.758,30","450.000,00","450.000,00","100,00","United States","-","12,10","15.Nov2053","6,54","USD","08.Aug2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","462.820,04","0,01","462.820,04","500.000,00","500.000,00","92,06","United States","-","3,43","01.Sept2030","3,63","USD","04.Mar2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","463.000,25","0,01","463.000,25","475.000,00","475.000,00","95,58","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","462.413,16","0,01","462.413,16","400.000,00","400.000,00","112,87","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","462.463,86","0,01","462.463,86","575.000,00","575.000,00","78,64","United States","-","12,15","01.Dec2048","4,60","USD","28.Nov2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","462.525,29","0,01","462.525,29","500.000,00","500.000,00","91,77","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","461.886,56","0,01","461.886,56","375.000,00","375.000,00","121,45","United States","-","7,86","15.Aug2039","9,38","USD","10.Aug2009"
"AAPL","APPLE INC","Other","Fixed Income","462.004,50","0,01","462.004,50","525.000,00","525.000,00","85,83","United States","-","13,33","10.May2053","4,85","USD","10.May2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","462.147,09","0,01","462.147,09","475.000,00","475.000,00","97,22","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","462.196,23","0,01","462.196,23","500.000,00","500.000,00","92,18","France","-","2,73","10.Sept2029","2,25","USD","10.Sept2019"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","462.221,73","0,01","462.221,73","400.000,00","400.000,00","115,36","United Kingdom","-","11,22","11.Oct2045","5,20","GBP","11.Oct2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","461.574,66","0,01","461.574,66","500.000,00","500.000,00","92,12","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461.627,93","0,01","461.627,93","525.000,00","525.000,00","87,39","United States","-","13,27","14.Mar2054","5,25","USD","14.Mar2024"
"AON","AON CORP","Insurance","Fixed Income","461.639,86","0,01","461.639,86","500.000,00","500.000,00","91,11","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","461.645,03","0,01","461.645,03","800.000,00","800.000,00","57,00","United States","-","14,52","15.Jul2051","2,63","USD","18.Aug2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","461.678,12","0,01","461.678,12","400.000,00","400.000,00","113,33","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","461.150,92","0,01","461.150,92","425.000,00","425.000,00","105,57","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","461.188,85","0,01","461.188,85","400.000,00","400.000,00","112,44","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461.229,87","0,01","461.229,87","625.000,00","625.000,00","72,25","United States","-","9,58","22.Apr2041","3,11","USD","22.Apr2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461.275,00","0,01","461.275,00","475.000,00","475.000,00","96,99","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","461.302,56","0,01","461.302,56","400.000,00","400.000,00","113,05","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"HCA","HCA INC","Healthcare","Fixed Income","461.380,61","0,01","461.380,61","500.000,00","500.000,00","91,94","United States","-","12,60","01.Apr2054","6,00","USD","23.Feb2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","460.569,11","0,01","460.569,11","475.000,00","475.000,00","96,37","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460.654,70","0,01","460.654,70","525.000,00","525.000,00","86,56","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","460.721,93","0,01","460.721,93","475.000,00","475.000,00","96,76","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460.803,73","0,01","460.803,73","650.000,00","650.000,00","70,96","Netherlands","-","0,97","26.Oct2032","7,07","AUD","26.Oct2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","460.953,01","0,01","460.953,01","500.000,00","500.000,00","90,56","Italy","-","4,82","01.Jun2032","4,20","USD","01.Jun2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","460.175,99","0,01","460.175,99","475.000,00","475.000,00","94,95","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460.288,76","0,01","460.288,76","564.000,00","564.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","460.361,53","0,01","460.361,53","550.000,00","550.000,00","82,64","United States","-","12,29","01.Feb2049","4,80","USD","11.Oct2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","459.697,94","0,01","459.697,94","400.000,00","400.000,00","111,94","Italy","-","3,82","20.Feb2031","4,00","EUR","20.Feb2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","459.714,97","0,01","459.714,97","475.000,00","475.000,00","94,29","Norway","-","6,83","30.Oct2035","5,25","USD","30.Oct2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","459.716,58","0,01","459.716,58","425.000,00","425.000,00","106,89","Netherlands","-","7,96","04.Jul2036","3,81","EUR","04.Jul2024"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","459.850,21","0,01","459.850,21","750.000,00","750.000,00","61,09","Australia","-","3,60","27.Aug2030","2,10","AUD","27.Aug2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","459.896,65","0,01","459.896,65","475.000,00","475.000,00","95,80","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","459.921,58","0,01","459.921,58","500.000,00","500.000,00","91,71","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","460.026,82","0,01","460.026,82","675.000,00","675.000,00","67,54","United States","-","12,67","15.Aug2046","3,35","USD","08.Aug2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","460.047,96","0,01","460.047,96","350.000,00","350.000,00","124,60","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","459.263,89","0,01","459.263,89","525.000,00","525.000,00","86,83","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","459.378,69","0,01","459.378,69","400.000,00","400.000,00","111,94","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"HPQ","HP INC","Other","Fixed Income","459.532,26","0,01","459.532,26","475.000,00","475.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","459.565,29","0,01","459.565,29","500.000,00","500.000,00","90,65","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","458.846,76","0,01","458.846,76","400.000,00","400.000,00","112,40","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","459.010,68","0,01","459.010,68","475.000,00","475.000,00","96,23","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","459.034,54","0,01","459.034,54","475.000,00","475.000,00","96,38","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459.063,21","0,01","459.063,21","525.000,00","525.000,00","86,78","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","459.214,93","0,01","459.214,93","400.000,00","400.000,00","112,27","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"HCA","HCA INC","Healthcare","Fixed Income","458.438,88","0,01","458.438,88","450.000,00","450.000,00","99,85","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","458.511,61","0,01","458.511,61","400.000,00","400.000,00","112,33","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458.548,83","0,01","458.548,83","500.000,00","500.000,00","89,46","United States","-","10,64","30.Nov2045","5,75","USD","24.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458.551,55","0,01","458.551,55","400.000,00","400.000,00","113,64","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","458.649,52","0,01","458.649,52","475.000,00","475.000,00","95,21","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"T","AT&T INC","Communications","Fixed Income","458.067,70","0,01","458.067,70","425.000,00","425.000,00","107,44","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","458.088,16","0,01","458.088,16","400.000,00","400.000,00","110,63","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","458.283,33","0,01","458.283,33","525.000,00","525.000,00","86,35","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","458.284,02","0,01","458.284,02","425.000,00","425.000,00","107,49","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","458.340,76","0,01","458.340,76","475.000,00","475.000,00","95,09","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","457.601,32","0,01","457.601,32","400.000,00","400.000,00","110,98","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457.635,65","0,01","457.635,65","450.000,00","450.000,00","99,54","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","457.829,84","0,01","457.829,84","475.000,00","475.000,00","96,08","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","457.899,18","0,01","457.899,18","375.000,00","375.000,00","116,20","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","457.933,14","0,01","457.933,14","450.000,00","450.000,00","100,96","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","457.953,92","0,01","457.953,92","475.000,00","475.000,00","95,61","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457.134,31","0,01","457.134,31","450.000,00","450.000,00","101,21","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","457.270,05","0,01","457.270,05","400.000,00","400.000,00","112,13","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","457.310,89","0,01","457.310,89","475.000,00","475.000,00","95,51","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","456.710,73","0,01","456.710,73","400.000,00","400.000,00","112,99","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","456.754,70","0,01","456.754,70","400.000,00","400.000,00","111,69","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456.854,87","0,01","456.854,87","450.000,00","450.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","457.062,87","0,01","457.062,87","425.000,00","425.000,00","106,03","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","456.501,10","0,01","456.501,10","400.000,00","400.000,00","113,54","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456.640,04","0,01","456.640,04","400.000,00","400.000,00","111,01","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","455.881,98","0,01","455.881,98","525.000,00","525.000,00","85,21","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","455.998,28","0,01","455.998,28","400.000,00","400.000,00","112,70","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","456.054,46","0,01","456.054,46","475.000,00","475.000,00","93,98","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","456.130,82","0,01","456.130,82","475.000,00","475.000,00","95,41","United States","-","12,78","15.Sept2055","6,20","USD","11.Aug2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456.140,26","0,01","456.140,26","400.000,00","400.000,00","107,77","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","455.402,10","0,01","455.402,10","450.000,00","450.000,00","100,74","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","455.553,30","0,01","455.553,30","475.000,00","475.000,00","93,61","United States","-","14,12","01.Jun2066","5,90","USD","01.Jun2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","455.562,17","0,01","455.562,17","400.000,00","400.000,00","111,21","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","455.596,82","0,01","455.596,82","750.000,00","750.000,00","60,42","United States","-","13,83","15.Mar2051","3,30","USD","08.Apr2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","455.643,16","0,01","455.643,16","525.000,00","525.000,00","84,89","United States","-","10,01","04.Jun2042","5,00","USD","14.Jan2013"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455.649,95","0,01","455.649,95","400.000,00","400.000,00","110,48","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","455.672,34","0,01","455.672,34","500.000,00","500.000,00","89,97","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"T","AT&T INC","Communications","Fixed Income","455.800,86","0,01","455.800,86","400.000,00","400.000,00","109,49","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455.095,36","0,01","455.095,36","400.000,00","400.000,00","113,44","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455.135,28","0,01","455.135,28","525.000,00","525.000,00","86,60","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","455.164,41","0,01","455.164,41","450.000,00","450.000,00","100,52","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455.165,90","0,01","455.165,90","400.000,00","400.000,00","109,98","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","455.237,22","0,01","455.237,22","475.000,00","475.000,00","95,37","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","455.294,23","0,01","455.294,23","425.000,00","425.000,00","105,54","United States","-","8,34","01.Aug2039","7,13","USD","29.Jul2009"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","454.737,32","0,01","454.737,32","425.000,00","425.000,00","105,26","United States","-","8,35","15.Jan2039","6,50","USD","12.Dec2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","454.757,74","0,01","454.757,74","475.000,00","475.000,00","95,24","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454.803,45","0,01","454.803,45","450.000,00","450.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","454.837,78","0,01","454.837,78","475.000,00","475.000,00","95,26","United States","-","6,66","15.Mar2035","4,95","USD","04.Nov2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","454.158,41","0,01","454.158,41","450.000,00","450.000,00","99,70","United Kingdom","-","2,91","01.Feb2030","5,50","USD","01.Jul2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","454.300,54","0,01","454.300,54","450.000,00","450.000,00","99,62","United States","-","0,90","15.Jan2028","5,00","USD","17.Oct2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","454.372,13","0,01","454.372,13","500.000,00","500.000,00","89,30","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","454.391,91","0,01","454.391,91","700.000,00","700.000,00","64,78","United States","-","14,03","06.Apr2050","3,25","USD","08.Oct2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","454.459,64","0,01","454.459,64","550.000,00","550.000,00","81,44","United States","-","11,13","16.Jul2044","4,50","USD","16.Jul2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453.732,01","0,01","453.732,01","450.000,00","450.000,00","99,64","United States","-","1,19","24.Jan2029","4,92","USD","24.Jan2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","453.839,10","0,01","453.839,10","400.000,00","400.000,00","111,20","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454.021,42","0,01","454.021,42","450.000,00","450.000,00","100,31","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","454.027,80","0,01","454.027,80","425.000,00","425.000,00","104,51","United States","-","7,50","15.Jun2037","6,63","USD","08.Jun2007"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","453.240,33","0,01","453.240,33","600.000,00","600.000,00","75,39","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","453.328,74","0,01","453.328,74","400.000,00","400.000,00","110,45","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453.442,35","0,01","453.442,35","650.000,00","650.000,00","69,75","Canada","-","1,45","19.Apr2028","2,41","CAD","19.Apr2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","453.476,90","0,01","453.476,90","500.000,00","500.000,00","90,16","Germany","-","12,85","18.Sept2055","5,88","USD","18.Sept2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","453.503,19","0,01","453.503,19","400.000,00","400.000,00","111,76","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","453.512,18","0,01","453.512,18","425.000,00","425.000,00","105,33","Italy","-","3,12","31.Dec2079","2,75","EUR","11.May2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452.811,74","0,01","452.811,74","500.000,00","500.000,00","90,40","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","452.861,62","0,01","452.861,62","575.000,00","575.000,00","77,68","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","452.867,19","0,01","452.867,19","500.000,00","500.000,00","89,37","Taiwan","-","3,69","28.Oct2030","2,50","USD","28.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452.938,26","0,01","452.938,26","475.000,00","475.000,00","94,84","United States","-","6,61","15.Mar2035","5,15","USD","05.Mar2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","452.949,04","0,01","452.949,04","450.000,00","450.000,00","100,28","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"AVGO","BROADCOM INC","Other","Fixed Income","452.952,16","0,01","452.952,16","500.000,00","500.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","452.975,69","0,01","452.975,69","425.000,00","425.000,00","105,12","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","453.109,09","0,01","453.109,09","450.000,00","450.000,00","98,39","Ireland","-","3,11","15.May2031","5,32","USD","15.May2025"
"AAPL","APPLE INC","Other","Fixed Income","452.448,67","0,01","452.448,67","450.000,00","450.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","452.536,94","0,01","452.536,94","475.000,00","475.000,00","94,61","United States","-","6,63","03.Mar2035","4,95","USD","03.Mar2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","452.576,26","0,01","452.576,26","500.000,00","500.000,00","89,23","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","452.738,05","0,01","452.738,05","400.000,00","400.000,00","111,16","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","452.781,40","0,01","452.781,40","400.000,00","400.000,00","111,29","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","452.093,02","0,01","452.093,02","450.000,00","450.000,00","99,00","France","-","2,01","09.Jan2030","5,18","USD","09.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452.118,26","0,01","452.118,26","500.000,00","500.000,00","89,43","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","452.181,88","0,01","452.181,88","600.000,00","600.000,00","73,79","China","-","12,13","06.Dec2047","4,20","USD","06.Dec2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","452.233,09","0,01","452.233,09","450.000,00","450.000,00","99,39","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","451.600,74","0,01","451.600,74","410.000,00","410.000,00","109,16","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451.630,70","0,01","451.630,70","400.000,00","400.000,00","111,26","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","451.637,88","0,01","451.637,88","450.000,00","450.000,00","99,74","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451.652,07","0,01","451.652,07","450.000,00","450.000,00","99,58","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","451.880,48","0,01","451.880,48","400.000,00","400.000,00","111,17","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","451.214,01","0,01","451.214,01","400.000,00","400.000,00","110,27","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","451.235,97","0,01","451.235,97","400.000,00","400.000,00","112,65","Australia","-","4,60","01.Oct2031","2,13","GBP","01.Oct2021"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","451.292,47","0,01","451.292,47","400.000,00","400.000,00","110,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","451.388,00","0,01","451.388,00","525.000,00","525.000,00","83,90","United States","-","12,58","01.Dec2053","5,35","USD","01.Dec2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","450.653,17","0,01","450.653,17","725.000,00","725.000,00","61,81","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","450.745,59","0,01","450.745,59","775.000,00","775.000,00","56,43","United States","-","11,10","15.Nov2047","4,00","USD","09.Nov2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","450.776,99","0,01","450.776,99","600.000,00","600.000,00","73,92","Canada","-","3,28","24.Jun2030","5,23","CAD","23.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","450.787,57","0,01","450.787,57","400.000,00","400.000,00","110,50","United Kingdom","-","2,19","06.Mar2029","3,13","EUR","06.Mar2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450.851,58","0,01","450.851,58","450.000,00","450.000,00","99,69","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","450.929,05","0,01","450.929,05","400.000,00","400.000,00","112,00","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451.015,11","0,01","451.015,11","450.000,00","450.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","451.041,10","0,01","451.041,10","475.000,00","475.000,00","94,33","United States","-","10,48","13.Mar2047","5,90","USD","13.Mar2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450.231,25","0,01","450.231,25","450.000,00","450.000,00","97,53","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","450.247,78","0,01","450.247,78","625.000,00","625.000,00","70,90","Canada","-","1,03","15.Nov2027","3,69","CAD","14.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450.255,56","0,01","450.255,56","400.000,00","400.000,00","110,51","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"STT","STATE STREET CORP","Banking","Fixed Income","450.309,65","0,01","450.309,65","450.000,00","450.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","450.473,84","0,01","450.473,84","400.000,00","400.000,00","111,22","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","450.523,75","0,01","450.523,75","400.000,00","400.000,00","109,31","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","449.869,50","0,01","449.869,50","475.000,00","475.000,00","94,07","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","449.888,82","0,01","449.888,82","425.000,00","425.000,00","105,25","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","449.936,19","0,01","449.936,19","575.000,00","575.000,00","77,22","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","450.017,39","0,01","450.017,39","400.000,00","400.000,00","109,96","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","450.037,32","0,01","450.037,32","450.000,00","450.000,00","99,23","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450.058,43","0,01","450.058,43","475.000,00","475.000,00","94,68","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","450.068,31","0,01","450.068,31","325.000,00","325.000,00","133,53","Canada","-","1,19","24.Jan2028","5,00","GBP","24.Jan2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","450.140,71","0,01","450.140,71","450.000,00","450.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450.147,55","0,01","450.147,55","450.000,00","450.000,00","98,40","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","450.202,28","0,01","450.202,28","400.000,00","400.000,00","110,28","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","449.404,16","0,01","449.404,16","400.000,00","400.000,00","110,38","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","449.409,02","0,01","449.409,02","500.000,00","500.000,00","89,47","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449.427,63","0,01","449.427,63","575.000,00","575.000,00","77,62","United States","-","8,61","01.Mar2038","3,90","USD","08.Feb2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449.428,07","0,01","449.428,07","500.000,00","500.000,00","89,79","United States","-","12,80","15.Apr2053","5,63","USD","08.Sept2022"
"USB","US BANCORP","Banking","Fixed Income","449.530,22","0,01","449.530,22","450.000,00","450.000,00","99,90","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"EXC","EXELON CORP","Electric","Fixed Income","449.580,24","0,01","449.580,24","575.000,00","575.000,00","78,11","United States","-","11,78","15.Apr2046","4,45","USD","07.Apr2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449.637,84","0,01","449.637,84","400.000,00","400.000,00","111,99","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","448.973,49","0,01","448.973,49","400.000,00","400.000,00","109,93","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","449.030,76","0,01","449.030,76","400.000,00","400.000,00","108,36","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","449.034,78","0,01","449.034,78","540.000,00","540.000,00","82,66","United States","-","12,29","15.Mar2049","4,90","USD","15.Jan2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","449.135,00","0,01","449.135,00","450.000,00","450.000,00","97,61","United States","-","5,92","01.Jun2034","5,65","USD","29.May2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","449.151,30","0,01","449.151,30","450.000,00","450.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","449.264,38","0,01","449.264,38","400.000,00","400.000,00","110,59","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","449.308,56","0,01","449.308,56","400.000,00","400.000,00","110,71","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","449.317,72","0,01","449.317,72","425.000,00","425.000,00","105,65","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","448.502,05","0,01","448.502,05","500.000,00","500.000,00","89,58","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","448.748,30","0,01","448.748,30","400.000,00","400.000,00","110,29","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","448.915,03","0,01","448.915,03","775.000,00","775.000,00","56,65","United States","-","13,75","15.May2050","2,95","USD","07.May2020"
"CRM","SALESFORCE INC","Other","Fixed Income","448.107,64","0,01","448.107,64","525.000,00","525.000,00","84,83","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","448.169,92","0,01","448.169,92","400.000,00","400.000,00","108,76","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","448.198,25","0,01","448.198,25","450.000,00","450.000,00","98,07","United States","-","6,02","15.Jul2034","5,75","USD","13.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448.278,68","0,01","448.278,68","475.000,00","475.000,00","94,18","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"MPLX","MPLX LP","Energy","Fixed Income","448.293,47","0,01","448.293,47","475.000,00","475.000,00","94,08","United States","-","7,22","01.Apr2036","5,30","USD","12.Feb2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","448.304,98","0,01","448.304,98","400.000,00","400.000,00","110,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","448.374,25","0,01","448.374,25","450.000,00","450.000,00","99,39","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","448.386,06","0,01","448.386,06","450.000,00","450.000,00","99,32","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448.439,84","0,01","448.439,84","475.000,00","475.000,00","93,80","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448.440,51","0,01","448.440,51","400.000,00","400.000,00","109,89","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447.728,12","0,01","447.728,12","350.000,00","350.000,00","127,29","United Kingdom","-","1,75","16.Aug2028","2,63","GBP","16.Aug2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447.735,77","0,01","447.735,77","450.000,00","450.000,00","98,53","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"META","META PLATFORMS INC","Communications","Fixed Income","447.769,83","0,01","447.769,83","550.000,00","550.000,00","78,92","United States","-","12,51","15.May2063","5,75","USD","03.May2023"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","447.807,22","0,01","447.807,22","625.000,00","625.000,00","71,62","Canada","-","0,97","18.Oct2027","4,52","CAD","18.Oct2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447.830,57","0,01","447.830,57","450.000,00","450.000,00","97,89","United States","-","2,43","18.Jun2029","4,75","USD","18.Jun2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","447.864,92","0,01","447.864,92","475.000,00","475.000,00","93,73","United States","-","3,64","01.Mar2031","4,00","USD","30.Nov2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447.908,85","0,01","447.908,85","625.000,00","625.000,00","70,23","United States","-","12,62","01.Dec2047","3,70","USD","16.Nov2017"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","447.299,21","0,01","447.299,21","500.000,00","500.000,00","88,21","Australia","-","4,13","21.May2031","2,99","USD","21.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","447.317,82","0,01","447.317,82","657.000,00","657.000,00","67,71","United States","-","13,92","15.Mar2052","3,70","USD","02.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447.349,15","0,01","447.349,15","450.000,00","450.000,00","98,06","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447.389,54","0,01","447.389,54","450.000,00","450.000,00","98,59","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","447.400,94","0,01","447.400,94","400.000,00","400.000,00","109,99","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","447.401,79","0,01","447.401,79","400.000,00","400.000,00","110,13","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","447.509,52","0,01","447.509,52","400.000,00","400.000,00","109,28","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446.795,83","0,01","446.795,83","300.000,00","300.000,00","139,10","Spain","-","1,64","30.Nov2033","8,25","GBP","31.Aug2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","446.800,87","0,01","446.800,87","400.000,00","400.000,00","110,49","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","446.466,11","0,01","446.466,11","550.000,00","550.000,00","80,49","Australia","-","10,74","21.Aug2042","4,13","USD","21.Aug2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446.571,83","0,01","446.571,83","625.000,00","625.000,00","70,91","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446.691,91","0,01","446.691,91","450.000,00","450.000,00","98,91","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","446.708,53","0,01","446.708,53","525.000,00","525.000,00","84,63","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","446.715,10","0,01","446.715,10","450.000,00","450.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445.922,93","0,01","445.922,93","450.000,00","450.000,00","98,18","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445.947,83","0,01","445.947,83","475.000,00","475.000,00","93,56","United States","-","13,16","01.Apr2055","5,80","USD","01.Apr2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446.055,72","0,01","446.055,72","500.000,00","500.000,00","88,13","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","446.226,87","0,01","446.226,87","400.000,00","400.000,00","109,79","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446.252,49","0,01","446.252,49","400.000,00","400.000,00","111,29","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","446.294,81","0,01","446.294,81","500.000,00","500.000,00","88,21","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","446.337,08","0,01","446.337,08","725.000,00","725.000,00","61,09","United States","-","14,14","24.Feb2050","3,00","USD","24.Feb2020"
"MET","METLIFE INC","Insurance","Fixed Income","445.534,22","0,01","445.534,22","445.000,00","445.000,00","97,88","United States","-","4,25","15.Dec2066","6,40","USD","21.Dec2006"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445.659,99","0,01","445.659,99","450.000,00","450.000,00","98,74","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","445.666,23","0,01","445.666,23","475.000,00","475.000,00","91,86","United States","-","12,94","15.Jun2054","5,60","USD","03.Jun2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","445.745,38","0,01","445.745,38","450.000,00","450.000,00","97,67","United States","-","4,04","31.Jul2032","6,13","USD","17.Jun2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","445.802,70","0,01","445.802,70","475.000,00","475.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445.837,00","0,01","445.837,00","400.000,00","400.000,00","111,15","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","445.300,32","0,01","445.300,32","450.000,00","450.000,00","98,19","Japan","-","3,03","26.Feb2030","5,04","USD","26.Feb2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","445.301,77","0,01","445.301,77","450.000,00","450.000,00","98,42","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","445.368,55","0,01","445.368,55","575.000,00","575.000,00","76,32","United States","-","12,62","15.Jan2049","4,25","USD","11.Jan2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","445.469,93","0,01","445.469,93","450.000,00","450.000,00","98,07","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","444.666,02","0,01","444.666,02","400.000,00","400.000,00","109,43","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","444.831,99","0,01","444.831,99","400.000,00","400.000,00","110,49","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","444.847,65","0,01","444.847,65","475.000,00","475.000,00","93,57","Japan","-","11,21","16.Apr2046","5,77","USD","16.Apr2026"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","444.925,92","0,01","444.925,92","471.750,00","471.750,00","93,99","United States","-","5,34","31.Mar2039","5,55","USD","03.Jul2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","445.001,78","0,01","445.001,78","575.000,00","575.000,00","77,16","United States","-","11,87","01.Oct2045","4,15","USD","01.Oct2015"
"MSCI","MSCI INC 144A","Other","Fixed Income","444.225,20","0,01","444.225,20","475.000,00","475.000,00","92,01","United States","-","3,68","15.Feb2031","3,88","USD","26.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","444.235,87","0,01","444.235,87","475.000,00","475.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","444.274,97","0,01","444.274,97","450.000,00","450.000,00","97,64","Germany","-","4,13","06.Aug2031","5,20","USD","06.Aug2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","444.302,46","0,01","444.302,46","400.000,00","400.000,00","110,90","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","444.317,34","0,01","444.317,34","525.000,00","525.000,00","84,14","United States","-","11,01","15.Sept2044","4,90","USD","09.Sept2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444.323,86","0,01","444.323,86","450.000,00","450.000,00","96,57","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","444.339,46","0,01","444.339,46","450.000,00","450.000,00","96,25","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444.365,14","0,01","444.365,14","450.000,00","450.000,00","98,13","Germany","-","1,28","22.Feb2028","3,75","USD","22.Feb2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444.427,25","0,01","444.427,25","450.000,00","450.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","444.468,99","0,01","444.468,99","400.000,00","400.000,00","109,86","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444.503,73","0,01","444.503,73","400.000,00","400.000,00","109,65","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","444.578,43","0,01","444.578,43","325.000,00","325.000,00","134,11","Japan","-","1,56","13.Jun2028","5,63","GBP","13.Mar2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","444.598,22","0,01","444.598,22","400.000,00","400.000,00","107,66","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","444.079,39","0,01","444.079,39","500.000,00","500.000,00","88,40","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444.131,89","0,01","444.131,89","400.000,00","400.000,00","107,66","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","444.141,19","0,01","444.141,19","500.000,00","500.000,00","87,83","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443.411,36","0,01","443.411,36","400.000,00","400.000,00","107,83","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443.477,81","0,01","443.477,81","425.000,00","425.000,00","102,35","Norway","-","1,10","15.Jan2028","7,50","USD","15.Nov2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","443.526,87","0,01","443.526,87","575.000,00","575.000,00","76,00","United States","-","12,74","15.Jul2049","4,25","USD","09.Jan2019"
"AVGO","BROADCOM INC","Other","Fixed Income","443.531,82","0,01","443.531,82","450.000,00","450.000,00","96,33","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443.615,15","0,01","443.615,15","409.000,00","409.000,00","107,08","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","442.926,00","0,01","442.926,00","400.000,00","400.000,00","110,16","Netherlands","-","2,67","03.Sept2030","3,88","EUR","03.Sept2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","443.034,26","0,01","443.034,26","500.000,00","500.000,00","87,49","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443.054,25","0,01","443.054,25","450.000,00","450.000,00","97,24","United States","-","2,06","08.Jan2029","4,25","USD","08.Jan2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","443.057,87","0,01","443.057,87","450.000,00","450.000,00","98,02","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","443.153,33","0,01","443.153,33","600.000,00","600.000,00","73,67","United Arab Emirates","-","9,30","30.Sept2040","3,25","USD","05.Nov2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443.193,20","0,01","443.193,20","450.000,00","450.000,00","97,93","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"BA","BOEING CO","Capital Goods","Fixed Income","442.508,26","0,01","442.508,26","475.000,00","475.000,00","92,35","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","442.623,84","0,01","442.623,84","400.000,00","400.000,00","109,43","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442.625,27","0,01","442.625,27","450.000,00","450.000,00","97,51","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"CSX","CSX CORP","Transportation","Fixed Income","442.643,74","0,01","442.643,74","420.000,00","420.000,00","102,49","United States","-","7,52","01.May2037","6,15","USD","25.Apr2007"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","442.685,30","0,01","442.685,30","575.000,00","575.000,00","75,68","Canada","-","1,65","09.Aug2033","9,19","CAD","09.Aug2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","442.820,70","0,01","442.820,70","500.000,00","500.000,00","87,35","United States","-","12,57","01.Aug2052","5,45","USD","03.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","442.881,91","0,01","442.881,91","450.000,00","450.000,00","97,03","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","442.049,84","0,01","442.049,84","400.000,00","400.000,00","106,94","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","442.097,69","0,01","442.097,69","400.000,00","400.000,00","108,27","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","442.169,79","0,01","442.169,79","450.000,00","450.000,00","96,98","United States","-","2,06","09.Jan2029","4,50","USD","09.Jan2026"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","441.680,22","0,01","441.680,22","500.000,00","500.000,00","86,80","United States","-","11,19","01.Jul2045","5,02","USD","07.May2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","441.730,64","0,01","441.730,64","400.000,00","400.000,00","109,14","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","441.744,57","0,01","441.744,57","500.000,00","500.000,00","86,07","United States","-","12,10","15.May2050","5,25","USD","06.Oct2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441.770,33","0,01","441.770,33","545.000,00","545.000,00","79,37","United States","-","12,35","06.Dec2048","4,50","USD","06.Dec2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","441.944,20","0,01","441.944,20","500.000,00","500.000,00","88,00","Australia","-","3,57","21.Aug2030","2,33","USD","21.Aug2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441.952,85","0,01","441.952,85","450.000,00","450.000,00","96,75","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","441.964,26","0,01","441.964,26","750.000,00","750.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","441.224,10","0,01","441.224,10","487.000,00","487.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","441.281,04","0,01","441.281,04","310.000,00","310.000,00","135,70","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","441.470,51","0,01","441.470,51","400.000,00","400.000,00","109,06","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","440.796,05","0,01","440.796,05","450.000,00","450.000,00","96,62","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","440.862,52","0,01","440.862,52","400.000,00","400.000,00","109,25","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","441.088,76","0,01","441.088,76","450.000,00","450.000,00","95,66","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","441.122,19","0,01","441.122,19","525.000,00","525.000,00","82,86","United States","-","11,99","01.Feb2050","5,25","USD","13.Jan2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","441.142,38","0,01","441.142,38","400.000,00","400.000,00","109,24","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","440.361,00","0,01","440.361,00","400.000,00","400.000,00","108,58","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","440.382,07","0,01","440.382,07","400.000,00","400.000,00","109,09","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","440.396,16","0,01","440.396,16","425.000,00","425.000,00","102,99","United States","-","2,19","18.Jan2029","0,75","EUR","18.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","440.396,52","0,01","440.396,52","450.000,00","450.000,00","96,57","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","440.520,62","0,01","440.520,62","400.000,00","400.000,00","107,28","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440.610,71","0,01","440.610,71","400.000,00","400.000,00","109,02","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","439.967,47","0,01","439.967,47","450.000,00","450.000,00","96,82","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","440.063,44","0,01","440.063,44","400.000,00","400.000,00","109,21","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","440.139,93","0,01","440.139,93","400.000,00","400.000,00","108,30","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","440.157,34","0,01","440.157,34","575.000,00","575.000,00","74,84","United States","-","12,20","15.Nov2046","3,94","USD","11.May2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440.164,13","0,01","440.164,13","425.000,00","425.000,00","101,85","United States","-","2,00","16.Jan2029","6,50","USD","03.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","440.258,10","0,01","440.258,10","525.000,00","525.000,00","81,95","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439.514,12","0,01","439.514,12","400.000,00","400.000,00","108,34","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","439.514,32","0,01","439.514,32","375.000,00","375.000,00","115,30","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439.583,17","0,01","439.583,17","450.000,00","450.000,00","97,54","Italy","-","1,40","06.Apr2028","3,50","USD","06.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","439.698,44","0,01","439.698,44","425.000,00","425.000,00","101,65","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","439.708,78","0,01","439.708,78","400.000,00","400.000,00","108,47","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439.784,66","0,01","439.784,66","450.000,00","450.000,00","97,52","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439.788,38","0,01","439.788,38","450.000,00","450.000,00","96,95","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","439.796,32","0,01","439.796,32","400.000,00","400.000,00","108,36","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","439.068,99","0,01","439.068,99","400.000,00","400.000,00","106,68","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439.089,79","0,01","439.089,79","450.000,00","450.000,00","95,46","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","439.239,82","0,01","439.239,82","400.000,00","400.000,00","107,42","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","439.356,55","0,01","439.356,55","450.000,00","450.000,00","97,31","United States","-","1,34","15.Mar2028","3,25","USD","08.Sept2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439.446,78","0,01","439.446,78","400.000,00","400.000,00","108,91","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","438.632,04","0,01","438.632,04","400.000,00","400.000,00","108,75","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","438.693,97","0,01","438.693,97","400.000,00","400.000,00","107,49","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","438.866,46","0,01","438.866,46","500.000,00","500.000,00","87,52","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","438.987,61","0,01","438.987,61","400.000,00","400.000,00","107,32","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","438.247,07","0,01","438.247,07","400.000,00","400.000,00","106,62","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","438.322,71","0,01","438.322,71","400.000,00","400.000,00","108,72","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438.410,65","0,01","438.410,65","450.000,00","450.000,00","96,83","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","438.520,55","0,01","438.520,55","500.000,00","500.000,00","86,91","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437.738,62","0,01","437.738,62","400.000,00","400.000,00","106,36","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","437.747,03","0,01","437.747,03","625.000,00","625.000,00","69,72","Australia","-","0,34","25.Feb2027","2,90","AUD","25.Feb2022"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","437.863,88","0,01","437.863,88","450.000,00","450.000,00","95,38","Chile","-","3,59","20.Nov2030","4,55","USD","15.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437.883,93","0,01","437.883,93","400.000,00","400.000,00","109,11","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","437.890,36","0,01","437.890,36","450.000,00","450.000,00","96,82","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","437.899,89","0,01","437.899,89","400.000,00","400.000,00","108,04","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","437.921,98","0,01","437.921,98","550.000,00","550.000,00","77,74","United States","-","11,47","15.Nov2045","4,35","USD","06.Nov2015"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","437.937,75","0,01","437.937,75","450.000,00","450.000,00","95,33","New Zealand","-","3,57","29.Oct2030","4,16","USD","29.Oct2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","438.091,76","0,01","438.091,76","400.000,00","400.000,00","108,46","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","438.116,09","0,01","438.116,09","400.000,00","400.000,00","108,04","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.716,57","0,01","437.716,57","400.000,00","400.000,00","106,11","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","436.941,02","0,01","436.941,02","475.000,00","475.000,00","90,96","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436.993,06","0,01","436.993,06","525.000,00","525.000,00","82,26","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437.261,71","0,01","437.261,71","500.000,00","500.000,00","87,36","United States","-","13,17","15.Apr2054","5,38","USD","21.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436.469,47","0,01","436.469,47","400.000,00","400.000,00","108,43","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","436.623,87","0,01","436.623,87","400.000,00","400.000,00","108,76","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436.632,38","0,01","436.632,38","400.000,00","400.000,00","107,01","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436.673,44","0,01","436.673,44","400.000,00","400.000,00","105,68","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436.810,98","0,01","436.810,98","475.000,00","475.000,00","89,86","United States","-","12,24","15.Jun2054","6,00","USD","14.Sept2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","436.811,31","0,01","436.811,31","450.000,00","450.000,00","96,73","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","436.821,06","0,01","436.821,06","475.000,00","475.000,00","91,43","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436.828,09","0,01","436.828,09","400.000,00","400.000,00","108,70","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","436.861,87","0,01","436.861,87","450.000,00","450.000,00","94,96","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","436.021,96","0,01","436.021,96","300.000,00","300.000,00","137,32","United Kingdom","-","4,14","12.Nov2031","6,38","GBP","12.Nov2009"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","436.028,62","0,01","436.028,62","450.000,00","450.000,00","95,22","Spain","-","6,45","03.Jul2036","5,58","USD","03.Jul2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","436.132,80","0,01","436.132,80","450.000,00","450.000,00","96,79","Canada","-","0,88","17.Sept2027","1,36","USD","17.Sept2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","436.212,31","0,01","436.212,31","475.000,00","475.000,00","89,86","United States","-","12,72","15.Jun2054","5,65","USD","30.May2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436.344,70","0,01","436.344,70","400.000,00","400.000,00","106,77","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436.391,36","0,01","436.391,36","400.000,00","400.000,00","107,41","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","435.658,04","0,01","435.658,04","400.000,00","400.000,00","106,64","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435.683,08","0,01","435.683,08","400.000,00","400.000,00","108,23","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435.820,51","0,01","435.820,51","425.000,00","425.000,00","100,92","Japan","-","1,19","31.Dec2079","6,90","USD","26.Jan2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","435.198,10","0,01","435.198,10","450.000,00","450.000,00","96,18","Switzerland","-","6,02","12.Mar2034","4,88","USD","12.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","435.230,92","0,01","435.230,92","450.000,00","450.000,00","94,17","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","435.323,61","0,01","435.323,61","400.000,00","400.000,00","107,33","Germany","-","2,51","31.Dec2079","3,88","EUR","17.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435.396,73","0,01","435.396,73","500.000,00","500.000,00","86,99","United States","-","13,40","15.Apr2054","5,20","USD","09.Jun2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435.418,20","0,01","435.418,20","325.000,00","325.000,00","129,38","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","435.448,64","0,01","435.448,64","450.000,00","450.000,00","95,54","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","435.452,88","0,01","435.452,88","450.000,00","450.000,00","96,25","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","435.465,98","0,01","435.465,98","450.000,00","450.000,00","94,95","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435.543,88","0,01","435.543,88","450.000,00","450.000,00","96,06","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435.556,50","0,01","435.556,50","425.000,00","425.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","435.585,60","0,01","435.585,60","450.000,00","450.000,00","94,62","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","434.743,60","0,01","434.743,60","450.000,00","450.000,00","95,01","United States","-","12,95","15.Jan2056","6,00","USD","04.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","434.865,38","0,01","434.865,38","400.000,00","400.000,00","108,46","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434.904,74","0,01","434.904,74","450.000,00","450.000,00","95,04","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434.955,99","0,01","434.955,99","400.000,00","400.000,00","107,68","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","435.000,20","0,01","435.000,20","450.000,00","450.000,00","95,14","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","435.006,55","0,01","435.006,55","450.000,00","450.000,00","96,59","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435.025,26","0,01","435.025,26","425.000,00","425.000,00","101,97","Italy","-","2,20","02.Apr2034","7,30","USD","02.Apr2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","434.394,86","0,01","434.394,86","500.000,00","500.000,00","86,59","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","434.418,59","0,01","434.418,59","400.000,00","400.000,00","108,18","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","434.419,18","0,01","434.419,18","400.000,00","400.000,00","107,82","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","434.510,28","0,01","434.510,28","400.000,00","400.000,00","107,40","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434.537,21","0,01","434.537,21","400.000,00","400.000,00","104,95","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","434.552,56","0,01","434.552,56","425.000,00","425.000,00","101,59","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","434.583,75","0,01","434.583,75","400.000,00","400.000,00","106,39","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","433.948,17","0,01","433.948,17","400.000,00","400.000,00","107,39","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","433.981,95","0,01","433.981,95","450.000,00","450.000,00","95,56","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433.982,44","0,01","433.982,44","600.000,00","600.000,00","70,71","United States","-","12,53","15.Nov2047","3,75","USD","14.Nov2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","434.126,82","0,01","434.126,82","450.000,00","450.000,00","96,07","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","434.266,59","0,01","434.266,59","425.000,00","425.000,00","100,34","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433.438,33","0,01","433.438,33","425.000,00","425.000,00","100,48","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","433.447,82","0,01","433.447,82","500.000,00","500.000,00","85,67","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","433.479,87","0,01","433.479,87","400.000,00","400.000,00","106,17","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","433.510,64","0,01","433.510,64","500.000,00","500.000,00","86,16","United States","-","12,67","15.Sept2052","5,40","USD","15.Sept2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","433.563,68","0,01","433.563,68","400.000,00","400.000,00","107,01","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","433.752,62","0,01","433.752,62","450.000,00","450.000,00","95,86","United States","-","5,90","14.Mar2035","5,19","USD","14.Mar2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","433.189,85","0,01","433.189,85","375.000,00","375.000,00","112,73","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433.340,07","0,01","433.340,07","430.000,00","430.000,00","100,36","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","433.364,94","0,01","433.364,94","400.000,00","400.000,00","106,42","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","433.404,77","0,01","433.404,77","600.000,00","600.000,00","72,02","United States","-","12,46","02.Oct2047","4,00","USD","02.Oct2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","433.406,61","0,01","433.406,61","375.000,00","375.000,00","113,50","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","433.419,00","0,01","433.419,00","450.000,00","450.000,00","95,74","United States","-","9,07","15.Mar2040","5,79","USD","08.Mar2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433.424,28","0,01","433.424,28","375.000,00","375.000,00","114,46","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","432.706,66","0,01","432.706,66","450.000,00","450.000,00","95,30","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","432.752,78","0,01","432.752,78","375.000,00","375.000,00","112,62","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","432.783,61","0,01","432.783,61","425.000,00","425.000,00","99,42","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432.795,75","0,01","432.795,75","400.000,00","400.000,00","107,81","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432.847,64","0,01","432.847,64","495.000,00","495.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","432.856,02","0,01","432.856,02","400.000,00","400.000,00","106,19","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432.410,44","0,01","432.410,44","575.000,00","575.000,00","75,13","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432.415,32","0,01","432.415,32","375.000,00","375.000,00","114,68","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","432.444,29","0,01","432.444,29","400.000,00","400.000,00","107,62","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432.444,70","0,01","432.444,70","400.000,00","400.000,00","107,65","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","432.498,45","0,01","432.498,45","400.000,00","400.000,00","106,49","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","432.560,39","0,01","432.560,39","625.000,00","625.000,00","68,05","United States","-","10,96","06.Feb2053","5,55","USD","06.Feb2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","432.568,69","0,01","432.568,69","450.000,00","450.000,00","94,77","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","431.719,21","0,01","431.719,21","550.000,00","550.000,00","78,24","United States","-","11,69","01.Apr2046","4,50","USD","01.Apr2016"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","431.913,09","0,01","431.913,09","450.000,00","450.000,00","93,84","Australia","-","4,65","04.May2032","4,63","USD","04.May2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","432.015,56","0,01","432.015,56","450.000,00","450.000,00","96,00","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"NTAP","NETAPP INC","Other","Fixed Income","432.070,26","0,01","432.070,26","475.000,00","475.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","432.106,54","0,01","432.106,54","400.000,00","400.000,00","105,34","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","432.138,21","0,01","432.138,21","600.000,00","600.000,00","70,79","Canada","-","1,46","05.May2028","3,74","CAD","05.May2025"
"META","META PLATFORMS INC","Communications","Fixed Income","431.317,64","0,01","431.317,64","425.000,00","425.000,00","99,49","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431.565,66","0,01","431.565,66","475.000,00","475.000,00","90,11","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","431.663,79","0,01","431.663,79","475.000,00","475.000,00","89,85","United States","-","12,87","15.Feb2054","5,60","USD","13.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","430.875,25","0,01","430.875,25","450.000,00","450.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","430.881,82","0,01","430.881,82","400.000,00","400.000,00","103,61","Austria","-","10,28","10.Nov2040","3,88","EUR","10.Nov2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","431.041,65","0,01","431.041,65","449.000,00","449.000,00","93,70","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","431.090,35","0,01","431.090,35","400.000,00","400.000,00","104,75","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","431.131,66","0,01","431.131,66","425.000,00","425.000,00","100,94","Switzerland","-","5,42","22.Sept2034","6,30","USD","22.Sept2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","431.263,03","0,01","431.263,03","400.000,00","400.000,00","107,52","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","430.540,05","0,01","430.540,05","400.000,00","400.000,00","107,33","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","430.757,88","0,01","430.757,88","400.000,00","400.000,00","106,95","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","430.783,23","0,01","430.783,23","400.000,00","400.000,00","107,49","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430.057,93","0,01","430.057,93","425.000,00","425.000,00","99,01","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430.162,39","0,01","430.162,39","425.000,00","425.000,00","100,00","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"MET","METLIFE INC","Insurance","Fixed Income","430.292,72","0,01","430.292,72","425.000,00","425.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430.393,81","0,01","430.393,81","425.000,00","425.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","430.423,97","0,01","430.423,97","450.000,00","450.000,00","94,02","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","429.584,11","0,01","429.584,11","475.000,00","475.000,00","89,86","United States","-","13,82","15.Sept2062","5,80","USD","08.Sept2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","429.659,90","0,01","429.659,90","450.000,00","450.000,00","95,07","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","429.673,34","0,01","429.673,34","475.000,00","475.000,00","89,49","Brazil","-","4,47","15.Jan2032","3,63","USD","21.Aug2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429.690,13","0,01","429.690,13","425.000,00","425.000,00","100,21","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","429.884,88","0,01","429.884,88","450.000,00","450.000,00","94,22","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","429.894,13","0,01","429.894,13","500.000,00","500.000,00","85,71","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","429.165,19","0,01","429.165,19","400.000,00","400.000,00","106,36","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","429.177,89","0,01","429.177,89","525.000,00","525.000,00","79,94","United States","-","12,17","01.Dec2048","4,65","USD","30.Nov2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","429.208,53","0,01","429.208,53","400.000,00","400.000,00","106,77","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429.319,75","0,01","429.319,75","450.000,00","450.000,00","94,99","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","429.372,20","0,01","429.372,20","400.000,00","400.000,00","105,63","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","429.403,22","0,01","429.403,22","400.000,00","400.000,00","106,72","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","429.435,82","0,01","429.435,82","500.000,00","500.000,00","83,85","United States","-","11,53","15.May2046","4,70","USD","23.Nov2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","429.465,85","0,01","429.465,85","400.000,00","400.000,00","107,25","United States","-","7,74","15.Oct2037","7,00","USD","17.Oct2007"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","429.471,37","0,01","429.471,37","450.000,00","450.000,00","94,12","United States","-","5,18","15.Jan2033","4,95","USD","15.Aug2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","429.562,87","0,01","429.562,87","475.000,00","475.000,00","89,11","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428.747,03","0,01","428.747,03","425.000,00","425.000,00","100,56","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428.788,48","0,01","428.788,48","375.000,00","375.000,00","110,45","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","428.976,39","0,01","428.976,39","600.000,00","600.000,00","71,03","Canada","-","0,21","07.Jan2027","2,26","CAD","07.Jan2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","429.011,94","0,01","429.011,94","375.000,00","375.000,00","111,43","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","429.028,41","0,01","429.028,41","450.000,00","450.000,00","94,74","Australia","-","14,42","14.Mar2065","5,88","USD","14.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428.291,71","0,01","428.291,71","725.000,00","725.000,00","58,07","United States","-","14,76","15.Jun2052","2,88","USD","08.Dec2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","428.368,21","0,01","428.368,21","450.000,00","450.000,00","94,20","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","428.402,08","0,01","428.402,08","500.000,00","500.000,00","85,58","Japan","-","4,15","03.Apr2031","2,06","USD","03.Mar2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","428.469,77","0,01","428.469,77","700.000,00","700.000,00","60,43","South Africa","-","12,68","08.Feb2051","3,83","USD","08.Dec2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428.578,77","0,01","428.578,77","425.000,00","425.000,00","99,72","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428.585,13","0,01","428.585,13","450.000,00","450.000,00","94,24","Norway","-","2,95","15.Jan2030","3,75","USD","15.Jan2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","428.585,89","0,01","428.585,89","400.000,00","400.000,00","106,96","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","428.624,85","0,01","428.624,85","400.000,00","400.000,00","103,99","Sweden","-","5,22","18.Feb2058","4,20","EUR","18.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428.652,98","0,01","428.652,98","400.000,00","400.000,00","107,07","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","428.691,33","0,01","428.691,33","650.000,00","650.000,00","65,30","United States","-","14,30","14.Feb2053","3,50","USD","14.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428.691,86","0,01","428.691,86","400.000,00","400.000,00","106,61","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428.702,55","0,01","428.702,55","425.000,00","425.000,00","99,02","Brazil","-","1,46","01.Jun2028","4,75","USD","01.Jun2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","427.850,11","0,01","427.850,11","425.000,00","425.000,00","99,14","United States","-","3,51","15.Jan2031","5,75","USD","25.Nov2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","427.886,92","0,01","427.886,92","400.000,00","400.000,00","105,93","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","427.912,50","0,01","427.912,50","450.000,00","450.000,00","93,71","United States","-","7,16","06.Jan2036","4,75","USD","06.Nov2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","427.958,97","0,01","427.958,97","375.000,00","375.000,00","111,97","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","428.029,77","0,01","428.029,77","400.000,00","400.000,00","104,31","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","427.468,62","0,01","427.468,62","475.000,00","475.000,00","88,79","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427.496,92","0,01","427.496,92","425.000,00","425.000,00","99,94","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","427.718,15","0,01","427.718,15","600.000,00","600.000,00","70,80","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"AAPL","APPLE INC","Other","Fixed Income","427.751,34","0,01","427.751,34","450.000,00","450.000,00","94,33","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","427.776,58","0,01","427.776,58","400.000,00","400.000,00","106,84","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","427.157,78","0,01","427.157,78","550.000,00","550.000,00","77,08","United States","-","13,70","01.Mar2052","4,20","USD","24.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","427.328,31","0,01","427.328,31","650.000,00","650.000,00","65,36","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","427.413,19","0,01","427.413,19","450.000,00","450.000,00","93,17","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","426.621,16","0,01","426.621,16","600.000,00","600.000,00","70,74","Australia","-","10,53","11.Mar2041","3,31","USD","11.Mar2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","426.825,53","0,01","426.825,53","350.000,00","350.000,00","119,38","United States","-","6,99","29.Nov2035","4,88","GBP","29.Nov2006"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","426.875,60","0,01","426.875,60","450.000,00","450.000,00","94,66","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","426.876,87","0,01","426.876,87","475.000,00","475.000,00","89,53","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","426.164,12","0,01","426.164,12","400.000,00","400.000,00","104,64","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426.191,46","0,01","426.191,46","400.000,00","400.000,00","103,15","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","426.224,60","0,01","426.224,60","400.000,00","400.000,00","106,01","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","426.414,22","0,01","426.414,22","475.000,00","475.000,00","88,90","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","426.518,14","0,01","426.518,14","475.000,00","475.000,00","87,50","United States","-","12,78","15.May2053","5,30","USD","23.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","426.533,47","0,01","426.533,47","425.000,00","425.000,00","99,46","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","426.540,21","0,01","426.540,21","400.000,00","400.000,00","103,66","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426.545,01","0,01","426.545,01","425.000,00","425.000,00","98,40","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","425.694,48","0,01","425.694,48","525.000,00","525.000,00","80,27","United States","-","11,03","15.Feb2044","4,45","USD","07.Feb2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425.823,32","0,01","425.823,32","400.000,00","400.000,00","103,67","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","425.844,43","0,01","425.844,43","425.000,00","425.000,00","100,09","United States","-","9,00","15.Apr2040","6,30","USD","02.Jul2010"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425.909,00","0,01","425.909,00","425.000,00","425.000,00","98,96","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","425.317,01","0,01","425.317,01","400.000,00","400.000,00","105,71","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","425.484,01","0,01","425.484,01","425.000,00","425.000,00","99,05","United States","-","5,12","15.Feb2033","5,79","USD","08.Mar2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","425.586,47","0,01","425.586,47","400.000,00","400.000,00","106,26","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425.612,93","0,01","425.612,93","425.000,00","425.000,00","99,40","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","425.685,59","0,01","425.685,59","475.000,00","475.000,00","89,57","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425.686,47","0,01","425.686,47","425.000,00","425.000,00","99,24","United States","-","2,13","15.Feb2029","5,00","USD","08.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","424.845,94","0,01","424.845,94","425.000,00","425.000,00","99,51","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","424.956,64","0,01","424.956,64","525.000,00","525.000,00","80,87","United States","-","9,56","15.Apr2040","4,38","USD","21.May2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","425.173,81","0,01","425.173,81","600.000,00","600.000,00","70,02","Canada","-","4,55","09.Jan2033","4,13","CAD","09.Jan2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","425.204,05","0,01","425.204,05","400.000,00","400.000,00","106,06","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425.234,26","0,01","425.234,26","425.000,00","425.000,00","98,80","United Kingdom","-","1,62","14.Jul2029","4,65","USD","14.Jul2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424.425,88","0,01","424.425,88","400.000,00","400.000,00","105,82","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","424.490,42","0,01","424.490,42","300.000,00","300.000,00","138,56","United States","-","7,88","25.Jun2038","6,80","GBP","25.Jun2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","424.550,57","0,01","424.550,57","400.000,00","400.000,00","104,33","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424.564,73","0,01","424.564,73","425.000,00","425.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","424.680,86","0,01","424.680,86","425.000,00","425.000,00","97,93","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424.745,39","0,01","424.745,39","425.000,00","425.000,00","99,72","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","424.782,59","0,01","424.782,59","350.000,00","350.000,00","114,73","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424.037,02","0,01","424.037,02","400.000,00","400.000,00","103,07","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424.121,32","0,01","424.121,32","425.000,00","425.000,00","99,25","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","424.229,85","0,01","424.229,85","400.000,00","400.000,00","103,56","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","423.576,94","0,01","423.576,94","400.000,00","400.000,00","105,82","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423.610,37","0,01","423.610,37","450.000,00","450.000,00","93,57","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423.704,30","0,01","423.704,30","425.000,00","425.000,00","99,18","Italy","-","1,78","12.Sept2028","4,75","USD","12.Sept2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423.740,75","0,01","423.740,75","570.000,00","570.000,00","73,95","United States","-","13,08","15.Mar2049","3,95","USD","22.Feb2019"
"T","AT&T INC","Communications","Fixed Income","423.754,01","0,01","423.754,01","400.000,00","400.000,00","103,40","United States","-","10,69","01.Jun2044","4,88","GBP","29.May2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","423.801,49","0,01","423.801,49","425.000,00","425.000,00","98,43","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","423.837,71","0,01","423.837,71","450.000,00","450.000,00","93,40","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","423.872,05","0,01","423.872,05","450.000,00","450.000,00","92,83","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","423.906,92","0,01","423.906,92","425.000,00","425.000,00","98,32","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","423.942,24","0,01","423.942,24","425.000,00","425.000,00","98,36","United States","-","2,90","09.Jan2030","4,90","USD","09.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423.954,10","0,01","423.954,10","425.000,00","425.000,00","98,84","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423.146,99","0,01","423.146,99","425.000,00","425.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","423.151,36","0,01","423.151,36","500.000,00","500.000,00","83,39","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","423.181,74","0,01","423.181,74","400.000,00","400.000,00","104,36","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423.346,82","0,01","423.346,82","425.000,00","425.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","423.443,03","0,01","423.443,03","550.000,00","550.000,00","75,61","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423.478,72","0,01","423.478,72","450.000,00","450.000,00","93,99","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","423.487,77","0,01","423.487,77","375.000,00","375.000,00","111,66","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423.495,21","0,01","423.495,21","425.000,00","425.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","422.786,01","0,01","422.786,01","450.000,00","450.000,00","93,79","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422.788,60","0,01","422.788,60","598.000,00","598.000,00","69,17","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","422.862,94","0,01","422.862,94","375.000,00","375.000,00","111,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","422.873,31","0,01","422.873,31","425.000,00","425.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","422.916,19","0,01","422.916,19","450.000,00","450.000,00","92,69","United States","-","7,03","25.Jan2041","5,42","USD","26.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422.932,20","0,01","422.932,20","525.000,00","525.000,00","79,33","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","423.045,14","0,01","423.045,14","550.000,00","550.000,00","75,96","United States","-","12,57","01.Feb2049","4,30","USD","08.Jan2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","423.062,44","0,01","423.062,44","350.000,00","350.000,00","119,98","United Kingdom","-","10,33","12.Sept2044","6,25","GBP","12.Sept2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","422.472,17","0,01","422.472,17","425.000,00","425.000,00","97,37","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422.473,46","0,01","422.473,46","425.000,00","425.000,00","97,63","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422.535,20","0,01","422.535,20","461.000,00","461.000,00","90,52","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422.670,95","0,01","422.670,95","425.000,00","425.000,00","98,96","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421.872,15","0,01","421.872,15","425.000,00","425.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421.884,86","0,01","421.884,86","400.000,00","400.000,00","103,73","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421.973,30","0,01","421.973,30","400.000,00","400.000,00","104,56","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","422.038,26","0,01","422.038,26","425.000,00","425.000,00","97,63","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","422.101,22","0,01","422.101,22","475.000,00","475.000,00","87,70","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","422.219,03","0,01","422.219,03","425.000,00","425.000,00","98,92","Germany","-","2,21","22.Mar2029","5,25","USD","22.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","421.450,42","0,01","421.450,42","475.000,00","475.000,00","88,43","United States","-","12,43","01.Apr2050","5,30","USD","24.Mar2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","421.501,34","0,01","421.501,34","450.000,00","450.000,00","93,43","Switzerland","-","2,74","23.Sept2029","3,00","USD","23.Sept2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","421.538,05","0,01","421.538,05","400.000,00","400.000,00","103,96","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421.691,96","0,01","421.691,96","425.000,00","425.000,00","98,95","United States","-","0,90","25.Sept2027","3,75","USD","25.Sept2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","421.693,42","0,01","421.693,42","700.000,00","700.000,00","59,23","United States","-","14,50","15.Jun2051","2,90","USD","29.Jun2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","421.061,32","0,01","421.061,32","425.000,00","425.000,00","98,26","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421.176,04","0,01","421.176,04","425.000,00","425.000,00","97,60","United States","-","2,00","15.Dec2028","4,30","USD","15.Dec2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421.316,99","0,01","421.316,99","425.000,00","425.000,00","98,65","United Kingdom","-","1,31","15.Mar2033","4,87","USD","15.Mar2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","421.389,26","0,01","421.389,26","300.000,00","300.000,00","135,96","Spain","-","1,59","25.Oct2033","6,88","GBP","25.Jan2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420.534,91","0,01","420.534,91","435.000,00","435.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","420.563,00","0,01","420.563,00","600.000,00","600.000,00","69,78","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","420.581,79","0,01","420.581,79","475.000,00","475.000,00","88,27","United States","-","10,33","01.Apr2042","4,88","USD","11.Apr2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420.720,81","0,01","420.720,81","375.000,00","375.000,00","112,19","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","420.727,57","0,01","420.727,57","375.000,00","375.000,00","109,81","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","420.760,07","0,01","420.760,07","500.000,00","500.000,00","84,00","United Arab Emirates","-","4,76","31.Mar2036","2,63","USD","05.Nov2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","420.904,49","0,01","420.904,49","425.000,00","425.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","420.104,67","0,01","420.104,67","485.000,00","485.000,00","84,44","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","420.190,17","0,01","420.190,17","475.000,00","475.000,00","87,51","United States","-","13,48","15.Feb2055","5,20","USD","25.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420.198,32","0,01","420.198,32","400.000,00","400.000,00","105,00","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","420.244,00","0,01","420.244,00","425.000,00","425.000,00","98,63","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","420.310,88","0,01","420.310,88","400.000,00","400.000,00","102,09","United States","-","11,75","15.May2053","6,90","USD","26.Oct2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","420.334,54","0,01","420.334,54","395.000,00","395.000,00","104,10","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","420.399,75","0,01","420.399,75","400.000,00","400.000,00","104,72","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","420.492,88","0,01","420.492,88","425.000,00","425.000,00","97,74","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420.493,75","0,01","420.493,75","425.000,00","425.000,00","96,73","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420.520,43","0,01","420.520,43","400.000,00","400.000,00","104,27","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","419.740,35","0,01","419.740,35","400.000,00","400.000,00","104,93","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","419.949,87","0,01","419.949,87","450.000,00","450.000,00","92,83","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","420.027,62","0,01","420.027,62","400.000,00","400.000,00","102,01","France","-","8,27","27.Feb2039","4,13","EUR","27.Feb2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","420.042,57","0,01","420.042,57","400.000,00","400.000,00","105,01","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","420.050,79","0,01","420.050,79","450.000,00","450.000,00","92,78","United States","-","14,36","16.Mar2066","5,85","USD","10.Aug2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419.245,15","0,01","419.245,15","400.000,00","400.000,00","104,21","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","419.371,55","0,01","419.371,55","400.000,00","400.000,00","104,14","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","419.378,43","0,01","419.378,43","425.000,00","425.000,00","96,32","United States","-","9,21","01.Jun2041","6,05","USD","12.May2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","419.400,46","0,01","419.400,46","682.000,00","682.000,00","59,71","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419.467,29","0,01","419.467,29","423.000,00","423.000,00","98,60","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","418.894,63","0,01","418.894,63","425.000,00","425.000,00","98,29","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","419.028,63","0,01","419.028,63","475.000,00","475.000,00","87,98","United States","-","4,07","15.Mar2031","2,40","USD","18.Mar2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","419.157,94","0,01","419.157,94","475.000,00","475.000,00","87,89","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"META","META PLATFORMS INC","Communications","Fixed Income","419.161,47","0,01","419.161,47","425.000,00","425.000,00","97,84","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","419.214,43","0,01","419.214,43","400.000,00","400.000,00","104,23","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"AVGO","BROADCOM INC","Other","Fixed Income","418.393,92","0,01","418.393,92","425.000,00","425.000,00","98,37","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","418.488,46","0,01","418.488,46","625.000,00","625.000,00","65,89","United States","-","10,19","19.Nov2041","2,52","USD","19.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418.488,56","0,01","418.488,56","450.000,00","450.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","418.499,35","0,01","418.499,35","400.000,00","400.000,00","104,44","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418.509,34","0,01","418.509,34","425.000,00","425.000,00","97,38","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"FOXA","FOX CORP","Communications","Fixed Income","418.546,75","0,01","418.546,75","475.000,00","475.000,00","86,78","United States","-","11,59","25.Jan2049","5,58","USD","30.Mar2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","418.601,33","0,01","418.601,33","400.000,00","400.000,00","104,33","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","418.645,57","0,01","418.645,57","500.000,00","500.000,00","82,23","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","418.662,64","0,01","418.662,64","400.000,00","400.000,00","104,30","United States","-","7,01","01.Apr2036","6,65","USD","13.Oct2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","418.703,52","0,01","418.703,52","425.000,00","425.000,00","96,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","418.716,55","0,01","418.716,55","400.000,00","400.000,00","102,02","Germany","-","3,42","21.Nov2030","6,38","USD","21.Nov2023"
"T","AT&T INC","Communications","Fixed Income","418.797,77","0,01","418.797,77","425.000,00","425.000,00","96,33","United States","-","10,66","01.Jun2043","4,25","GBP","15.May2013"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","418.111,98","0,01","418.111,98","350.000,00","350.000,00","114,29","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","418.173,04","0,01","418.173,04","425.000,00","425.000,00","96,24","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","418.221,85","0,01","418.221,85","400.000,00","400.000,00","102,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","418.258,43","0,01","418.258,43","475.000,00","475.000,00","86,89","United States","-","13,31","10.Feb2063","5,90","USD","10.Feb2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","418.275,95","0,01","418.275,95","477.466,00","477.466,00","87,10","Saudi Arabia","-","5,03","31.Aug2036","3,54","USD","25.Jan2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","418.286,17","0,01","418.286,17","425.000,00","425.000,00","97,41","United States","-","6,70","15.Aug2035","5,54","USD","29.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418.318,54","0,01","418.318,54","425.000,00","425.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","417.618,81","0,01","417.618,81","337.000,00","337.000,00","118,35","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417.816,02","0,01","417.816,02","300.000,00","300.000,00","137,82","United Kingdom","-","1,75","29.Aug2029","7,48","GBP","29.Aug2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","417.838,57","0,01","417.838,57","475.000,00","475.000,00","87,93","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"HPQ","HP INC","Other","Fixed Income","417.855,29","0,01","417.855,29","475.000,00","475.000,00","87,06","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","417.936,75","0,01","417.936,75","375.000,00","375.000,00","110,91","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","417.945,63","0,01","417.945,63","425.000,00","425.000,00","98,08","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","417.946,92","0,01","417.946,92","425.000,00","425.000,00","97,29","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","417.107,56","0,01","417.107,56","400.000,00","400.000,00","103,82","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","417.131,26","0,01","417.131,26","475.000,00","475.000,00","87,79","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417.416,30","0,01","417.416,30","400.000,00","400.000,00","101,87","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417.432,53","0,01","417.432,53","425.000,00","425.000,00","97,58","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417.464,51","0,01","417.464,51","375.000,00","375.000,00","110,25","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","417.471,45","0,01","417.471,45","600.000,00","600.000,00","68,89","Australia","-","3,79","12.Feb2031","5,14","AUD","12.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","417.477,99","0,01","417.477,99","400.000,00","400.000,00","103,95","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","417.478,12","0,01","417.478,12","375.000,00","375.000,00","109,99","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416.718,55","0,01","416.718,55","375.000,00","375.000,00","109,48","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","416.783,39","0,01","416.783,39","425.000,00","425.000,00","95,71","United States","-","6,22","15.Nov2034","5,45","USD","20.Aug2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","416.786,41","0,01","416.786,41","375.000,00","375.000,00","110,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","416.544,49","0,01","416.544,49","475.000,00","475.000,00","86,41","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416.562,66","0,01","416.562,66","400.000,00","400.000,00","103,33","Australia","-","3,37","29.Apr2030","1,50","EUR","28.Apr2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","416.647,85","0,01","416.647,85","475.000,00","475.000,00","86,97","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415.838,92","0,01","415.838,92","400.000,00","400.000,00","103,27","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","415.963,20","0,01","415.963,20","375.000,00","375.000,00","110,92","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","415.976,43","0,01","415.976,43","425.000,00","425.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","416.043,23","0,01","416.043,23","425.000,00","425.000,00","95,60","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","416.069,44","0,01","416.069,44","375.000,00","375.000,00","109,41","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416.075,99","0,01","416.075,99","300.000,00","300.000,00","131,54","United States","-","4,79","18.Nov2033","5,79","GBP","18.Nov2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416.125,37","0,01","416.125,37","425.000,00","425.000,00","97,26","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","416.137,29","0,01","416.137,29","600.000,00","600.000,00","69,06","United States","-","11,64","01.Apr2053","5,25","USD","15.Mar2022"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416.220,43","0,01","416.220,43","425.000,00","425.000,00","97,59","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","415.527,67","0,01","415.527,67","375.000,00","375.000,00","109,78","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","415.720,07","0,01","415.720,07","425.000,00","425.000,00","97,75","Belgium","-","2,70","16.Oct2030","4,93","USD","16.Oct2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","415.768,04","0,01","415.768,04","400.000,00","400.000,00","102,55","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","415.167,18","0,01","415.167,18","475.000,00","475.000,00","86,58","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415.313,38","0,01","415.313,38","425.000,00","425.000,00","97,51","United States","-","0,88","15.Sept2027","2,15","USD","10.Sept2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415.348,84","0,01","415.348,84","425.000,00","425.000,00","95,80","United States","-","5,40","25.May2033","4,75","USD","25.May2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","414.513,87","0,01","414.513,87","350.000,00","350.000,00","113,47","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","414.523,97","0,01","414.523,97","375.000,00","375.000,00","109,56","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414.577,26","0,01","414.577,26","425.000,00","425.000,00","95,94","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414.585,62","0,01","414.585,62","400.000,00","400.000,00","102,65","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414.644,84","0,01","414.644,84","400.000,00","400.000,00","101,52","Hong Kong","-","2,39","27.Jun2034","6,75","USD","27.Jun2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414.688,21","0,01","414.688,21","425.000,00","425.000,00","97,17","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","414.779,47","0,01","414.779,47","375.000,00","375.000,00","110,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","414.874,52","0,01","414.874,52","425.000,00","425.000,00","95,60","United Kingdom","-","3,57","06.Nov2030","4,41","USD","06.Nov2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414.122,50","0,01","414.122,50","425.000,00","425.000,00","97,38","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414.247,71","0,01","414.247,71","375.000,00","375.000,00","108,58","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","414.359,50","0,01","414.359,50","525.000,00","525.000,00","77,03","United States","-","10,35","15.Nov2042","4,38","USD","14.Nov2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","414.380,84","0,01","414.380,84","600.000,00","600.000,00","68,30","France","-","4,03","13.Aug2032","5,81","AUD","13.Aug2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","414.410,90","0,01","414.410,90","375.000,00","375.000,00","107,67","Germany","-","4,69","10.Jan2032","3,25","EUR","10.Jan2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","414.498,94","0,01","414.498,94","600.000,00","600.000,00","68,93","Switzerland","-","2,26","04.Apr2029","4,60","AUD","04.Apr2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","413.670,22","0,01","413.670,22","455.000,00","455.000,00","88,78","United States","-","12,91","01.Dec2054","5,50","USD","04.Nov2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","413.767,23","0,01","413.767,23","400.000,00","400.000,00","102,32","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","413.869,89","0,01","413.869,89","400.000,00","400.000,00","100,95","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413.885,46","0,01","413.885,46","300.000,00","300.000,00","134,95","France","-","3,19","14.Jun2031","6,38","GBP","14.Jun2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","413.889,60","0,01","413.889,60","375.000,00","375.000,00","108,55","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","413.952,96","0,01","413.952,96","425.000,00","425.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","413.250,73","0,01","413.250,73","600.000,00","600.000,00","68,36","Australia","-","2,61","22.Aug2029","4,50","AUD","22.Aug2024"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","413.409,37","0,01","413.409,37","400.000,00","400.000,00","102,45","United States","-","3,15","01.Sept2030","6,50","USD","31.Aug2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","413.430,57","0,01","413.430,57","400.000,00","400.000,00","101,59","Australia","-","5,02","12.Jan2033","6,43","USD","12.Jan2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","413.436,07","0,01","413.436,07","375.000,00","375.000,00","109,36","United Kingdom","-","1,03","08.Nov2027","0,83","EUR","08.May2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413.511,12","0,01","413.511,12","400.000,00","400.000,00","102,33","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","413.516,35","0,01","413.516,35","375.000,00","375.000,00","108,33","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","413.516,74","0,01","413.516,74","375.000,00","375.000,00","107,34","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","413.577,03","0,01","413.577,03","375.000,00","375.000,00","109,13","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","412.879,35","0,01","412.879,35","375.000,00","375.000,00","108,13","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","413.070,56","0,01","413.070,56","600.000,00","600.000,00","68,78","United States","-","12,57","15.Oct2049","4,20","USD","10.Oct2019"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412.385,74","0,01","412.385,74","400.000,00","400.000,00","100,48","Hong Kong","-","2,24","26.Apr2029","5,38","USD","26.Apr2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","412.400,04","0,01","412.400,04","400.000,00","400.000,00","101,72","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","412.428,50","0,01","412.428,50","300.000,00","300.000,00","137,18","United States","-","1,39","10.Apr2028","7,25","GBP","10.Apr2008"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","412.430,13","0,01","412.430,13","350.000,00","350.000,00","114,52","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412.439,50","0,01","412.439,50","400.000,00","400.000,00","100,70","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","412.459,26","0,01","412.459,26","300.000,00","300.000,00","130,81","France","-","2,66","22.Oct2029","5,00","GBP","06.Mar2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","412.587,95","0,01","412.587,95","450.000,00","450.000,00","91,26","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","412.624,45","0,01","412.624,45","463.007,00","463.007,00","88,84","United States","-","10,42","01.Oct2054","5,08","USD","02.Oct2024"
"T","AT&T INC MTN","Communications","Fixed Income","412.648,85","0,01","412.648,85","300.000,00","300.000,00","133,08","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","412.725,55","0,01","412.725,55","425.000,00","425.000,00","96,27","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","412.756,09","0,01","412.756,09","425.000,00","425.000,00","96,41","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","411.926,59","0,01","411.926,59","425.000,00","425.000,00","96,40","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","412.064,32","0,01","412.064,32","425.000,00","425.000,00","95,31","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","412.147,93","0,01","412.147,93","475.000,00","475.000,00","86,32","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","412.151,62","0,01","412.151,62","350.000,00","350.000,00","115,72","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411.762,22","0,01","411.762,22","300.000,00","300.000,00","132,91","Germany","-","1,27","26.Feb2029","5,00","GBP","26.Feb2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","411.894,00","0,01","411.894,00","400.000,00","400.000,00","102,97","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","411.904,42","0,01","411.904,42","496.000,00","496.000,00","82,23","United States","-","10,71","15.Feb2043","4,45","USD","13.Aug2012"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","411.089,86","0,01","411.089,86","400.000,00","400.000,00","100,58","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","411.127,58","0,01","411.127,58","400.000,00","400.000,00","102,18","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","411.193,44","0,01","411.193,44","450.000,00","450.000,00","90,37","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","411.195,49","0,01","411.195,49","425.000,00","425.000,00","94,65","United States","-","12,76","15.Jun2055","6,00","USD","16.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411.223,43","0,01","411.223,43","375.000,00","375.000,00","106,04","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","411.256,59","0,01","411.256,59","425.000,00","425.000,00","95,78","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","411.311,51","0,01","411.311,51","675.000,00","675.000,00","60,67","United States","-","9,90","25.Mar2041","3,65","USD","24.Mar2021"
"IQV","IQVIA INC","Healthcare","Fixed Income","411.343,04","0,01","411.343,04","400.000,00","400.000,00","100,37","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411.350,52","0,01","411.350,52","400.000,00","400.000,00","99,79","United Kingdom","-","6,85","02.May2036","6,50","USD","16.Sept2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411.364,79","0,01","411.364,79","400.000,00","400.000,00","100,50","Switzerland","-","1,86","13.Nov2028","5,34","USD","13.Nov2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","411.425,94","0,01","411.425,94","400.000,00","400.000,00","102,84","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","410.680,87","0,01","410.680,87","375.000,00","375.000,00","107,91","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","410.809,96","0,01","410.809,96","425.000,00","425.000,00","95,94","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","410.836,86","0,01","410.836,86","425.000,00","425.000,00","95,10","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","411.041,06","0,01","411.041,06","400.000,00","400.000,00","102,59","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411.062,65","0,01","411.062,65","325.000,00","325.000,00","124,89","United Kingdom","-","2,46","29.May2030","3,00","GBP","29.May2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410.591,55","0,01","410.591,55","400.000,00","400.000,00","101,31","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","410.591,61","0,01","410.591,61","375.000,00","375.000,00","107,81","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","410.600,77","0,01","410.600,77","425.000,00","425.000,00","94,97","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","409.784,18","0,01","409.784,18","500.000,00","500.000,00","79,90","United States","-","12,85","15.May2052","4,75","USD","20.May2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409.800,93","0,01","409.800,93","425.000,00","425.000,00","96,15","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410.024,16","0,01","410.024,16","425.000,00","425.000,00","95,66","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410.110,01","0,01","410.110,01","400.000,00","400.000,00","100,83","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","410.128,25","0,01","410.128,25","400.000,00","400.000,00","101,80","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","410.154,15","0,01","410.154,15","425.000,00","425.000,00","94,69","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","409.347,60","0,01","409.347,60","400.000,00","400.000,00","96,63","Switzerland","-","6,32","22.Nov2055","6,25","USD","22.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409.587,76","0,01","409.587,76","425.000,00","425.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409.611,61","0,01","409.611,61","400.000,00","400.000,00","101,06","United States","-","1,61","01.Aug2028","6,05","USD","01.Aug2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","409.738,18","0,01","409.738,18","400.000,00","400.000,00","99,75","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409.766,81","0,01","409.766,81","400.000,00","400.000,00","100,15","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","409.054,27","0,01","409.054,27","400.000,00","400.000,00","99,71","Canada","-","2,27","26.Apr2029","5,25","USD","26.Jan2024"
"OKE","ONEOK INC","Energy","Fixed Income","408.488,03","0,01","408.488,03","425.000,00","425.000,00","93,73","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408.501,74","0,01","408.501,74","400.000,00","400.000,00","99,81","United Kingdom","-","2,32","17.May2029","5,41","USD","17.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","408.506,02","0,01","408.506,02","450.000,00","450.000,00","90,37","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","408.517,97","0,01","408.517,97","400.000,00","400.000,00","102,09","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408.553,68","0,01","408.553,68","300.000,00","300.000,00","135,30","Italy","-","1,30","14.Mar2029","6,50","GBP","14.Mar2023"
"AVGO","BROADCOM INC","Other","Fixed Income","408.684,17","0,01","408.684,17","425.000,00","425.000,00","96,07","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","408.684,77","0,01","408.684,77","400.000,00","400.000,00","100,50","United States","-","2,83","15.Jan2030","6,25","USD","10.Dec2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","408.711,82","0,01","408.711,82","375.000,00","375.000,00","108,91","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","408.768,91","0,01","408.768,91","375.000,00","375.000,00","104,14","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408.790,10","0,01","408.790,10","400.000,00","400.000,00","101,09","United States","-","1,65","15.Aug2028","6,04","USD","08.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408.068,55","0,01","408.068,55","400.000,00","400.000,00","100,44","France","-","1,61","13.Jul2028","5,79","USD","13.Jul2023"
"FOXA","FOX CORP","Communications","Fixed Income","408.078,23","0,01","408.078,23","400.000,00","400.000,00","101,88","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408.194,44","0,01","408.194,44","425.000,00","425.000,00","94,68","United States","-","6,31","29.Jul2036","6,00","USD","29.Jul2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","408.208,06","0,01","408.208,06","375.000,00","375.000,00","108,72","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","408.283,09","0,01","408.283,09","450.000,00","450.000,00","89,84","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","407.644,61","0,01","407.644,61","425.000,00","425.000,00","94,42","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407.746,34","0,01","407.746,34","400.000,00","400.000,00","100,29","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","407.760,28","0,01","407.760,28","425.000,00","425.000,00","95,59","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","407.767,16","0,01","407.767,16","425.000,00","425.000,00","94,23","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"V","VISA INC","Other","Fixed Income","407.790,01","0,01","407.790,01","375.000,00","375.000,00","107,96","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","407.873,83","0,01","407.873,83","425.000,00","425.000,00","95,88","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407.880,63","0,01","407.880,63","400.000,00","400.000,00","100,37","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","407.888,90","0,01","407.888,90","625.000,00","625.000,00","64,73","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","408.017,61","0,01","408.017,61","400.000,00","400.000,00","99,53","Japan","-","1,83","26.Apr2048","5,10","USD","26.Apr2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","407.298,46","0,01","407.298,46","450.000,00","450.000,00","90,34","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407.305,66","0,01","407.305,66","425.000,00","425.000,00","95,10","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","407.314,24","0,01","407.314,24","425.000,00","425.000,00","93,77","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","407.528,12","0,01","407.528,12","400.000,00","400.000,00","99,61","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","407.616,47","0,01","407.616,47","425.000,00","425.000,00","93,30","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","406.812,25","0,01","406.812,25","475.000,00","475.000,00","84,26","United States","-","10,90","15.Jul2045","5,20","USD","19.Aug2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406.893,87","0,01","406.893,87","375.000,00","375.000,00","107,27","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406.963,11","0,01","406.963,11","400.000,00","400.000,00","99,06","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","407.055,50","0,01","407.055,50","400.000,00","400.000,00","100,18","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","407.073,00","0,01","407.073,00","375.000,00","375.000,00","106,65","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","407.139,51","0,01","407.139,51","425.000,00","425.000,00","95,50","United States","-","5,53","30.Jun2033","5,10","USD","11.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","407.155,84","0,01","407.155,84","400.000,00","400.000,00","100,80","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","407.184,12","0,01","407.184,12","400.000,00","400.000,00","100,37","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","407.186,08","0,01","407.186,08","400.000,00","400.000,00","100,54","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"EFX","EQUIFAX INC","Other","Fixed Income","407.187,25","0,01","407.187,25","475.000,00","475.000,00","85,49","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","406.471,94","0,01","406.471,94","425.000,00","425.000,00","94,77","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","406.475,63","0,01","406.475,63","400.000,00","400.000,00","99,39","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","406.478,58","0,01","406.478,58","550.000,00","550.000,00","73,36","United States","-","12,69","01.Mar2048","3,95","USD","28.Feb2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406.534,19","0,01","406.534,19","400.000,00","400.000,00","101,05","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","405.953,56","0,01","405.953,56","525.000,00","525.000,00","75,54","United States","-","11,98","10.May2046","4,00","USD","08.Oct2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","405.959,33","0,01","405.959,33","375.000,00","375.000,00","107,84","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","405.972,45","0,01","405.972,45","400.000,00","400.000,00","99,19","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405.990,43","0,01","405.990,43","450.000,00","450.000,00","89,53","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","406.150,17","0,01","406.150,17","400.000,00","400.000,00","99,59","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","406.308,89","0,01","406.308,89","375.000,00","375.000,00","106,29","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","406.320,85","0,01","406.320,85","425.000,00","425.000,00","94,69","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","405.621,96","0,01","405.621,96","575.000,00","575.000,00","70,12","United States","-","11,26","26.Sept2065","6,10","USD","26.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","405.756,95","0,01","405.756,95","400.000,00","400.000,00","100,80","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405.798,99","0,01","405.798,99","425.000,00","425.000,00","94,71","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405.137,13","0,01","405.137,13","400.000,00","400.000,00","99,21","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"NOW","SERVICENOW INC","Other","Fixed Income","405.168,82","0,01","405.168,82","471.000,00","471.000,00","85,83","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","405.169,38","0,01","405.169,38","375.000,00","375.000,00","105,38","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405.183,29","0,01","405.183,29","475.000,00","475.000,00","85,30","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"AAPL","APPLE INC","Other","Fixed Income","405.242,96","0,01","405.242,96","475.000,00","475.000,00","83,27","United States","-","11,11","06.May2044","4,45","USD","06.May2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405.290,19","0,01","405.290,19","400.000,00","400.000,00","99,58","United States","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","405.300,68","0,01","405.300,68","400.000,00","400.000,00","100,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405.335,59","0,01","405.335,59","400.000,00","400.000,00","99,58","United States","-","1,54","12.Jun2028","4,90","USD","12.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","405.357,71","0,01","405.357,71","400.000,00","400.000,00","100,27","United States","-","10,98","31.Jul2042","3,60","GBP","31.Jul2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405.450,15","0,01","405.450,15","425.000,00","425.000,00","94,95","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405.465,18","0,01","405.465,18","400.000,00","400.000,00","99,06","United States","-","1,90","15.Nov2028","5,33","USD","25.Oct2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404.805,70","0,01","404.805,70","400.000,00","400.000,00","99,47","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","404.837,31","0,01","404.837,31","400.000,00","400.000,00","99,61","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","404.852,90","0,01","404.852,90","400.000,00","400.000,00","100,53","Brazil","-","10,59","16.Mar2047","7,00","USD","16.Mar2017"
"HCA","HCA INC","Healthcare","Fixed Income","404.980,82","0,01","404.980,82","400.000,00","400.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405.013,69","0,01","405.013,69","400.000,00","400.000,00","100,43","Netherlands","-","1,27","28.Feb2029","5,56","USD","28.Feb2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","405.029,62","0,01","405.029,62","375.000,00","375.000,00","107,66","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404.358,52","0,01","404.358,52","400.000,00","400.000,00","99,64","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","404.359,23","0,01","404.359,23","402.206,00","402.206,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","404.449,91","0,01","404.449,91","550.000,00","550.000,00","72,74","Canada","-","2,13","01.Feb2029","5,02","CAD","07.Dec2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404.485,58","0,01","404.485,58","400.000,00","400.000,00","100,19","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","404.565,79","0,01","404.565,79","375.000,00","375.000,00","107,04","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403.834,25","0,01","403.834,25","400.000,00","400.000,00","98,42","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","403.969,88","0,01","403.969,88","400.000,00","400.000,00","99,50","United States","-","6,25","25.Jan2035","6,25","USD","07.May2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404.050,83","0,01","404.050,83","425.000,00","425.000,00","94,53","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","404.102,29","0,01","404.102,29","375.000,00","375.000,00","106,04","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403.380,28","0,01","403.380,28","400.000,00","400.000,00","99,87","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","403.413,40","0,01","403.413,40","400.000,00","400.000,00","97,98","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","403.417,19","0,01","403.417,19","556.000,00","556.000,00","71,81","United States","-","13,64","15.Aug2052","4,05","USD","23.May2018"
"FISV","FISERV INC","Other","Fixed Income","403.562,75","0,01","403.562,75","425.000,00","425.000,00","94,41","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","403.569,19","0,01","403.569,19","375.000,00","375.000,00","104,91","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403.598,93","0,01","403.598,93","450.000,00","450.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"TFC","TRUIST BANK","Banking","Fixed Income","403.599,08","0,01","403.599,08","450.000,00","450.000,00","89,44","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403.657,19","0,01","403.657,19","400.000,00","400.000,00","99,20","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","403.723,00","0,01","403.723,00","300.000,00","300.000,00","126,91","Germany","-","7,62","30.Oct2037","5,88","GBP","30.Oct2007"
"FISV","FISERV INC","Other","Fixed Income","402.955,05","0,01","402.955,05","400.000,00","400.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402.979,22","0,01","402.979,22","425.000,00","425.000,00","94,36","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402.999,13","0,01","402.999,13","450.000,00","450.000,00","89,09","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403.020,42","0,01","403.020,42","400.000,00","400.000,00","99,18","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403.022,32","0,01","403.022,32","400.000,00","400.000,00","99,47","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403.022,80","0,01","403.022,80","400.000,00","400.000,00","98,96","Sweden","-","1,49","23.May2028","4,38","USD","23.May2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403.125,92","0,01","403.125,92","400.000,00","400.000,00","99,35","United States","-","2,05","12.Jan2029","5,20","USD","12.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403.158,83","0,01","403.158,83","400.000,00","400.000,00","100,55","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","403.201,07","0,01","403.201,07","400.000,00","400.000,00","100,70","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","403.214,78","0,01","403.214,78","450.000,00","450.000,00","88,87","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403.305,24","0,01","403.305,24","400.000,00","400.000,00","99,20","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","402.499,57","0,01","402.499,57","400.000,00","400.000,00","100,01","Australia","-","1,74","08.Sept2028","5,10","USD","08.Sept2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402.524,33","0,01","402.524,33","400.000,00","400.000,00","99,30","United States","-","2,05","15.Jan2029","5,00","USD","21.Dec2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402.832,31","0,01","402.832,31","400.000,00","400.000,00","97,94","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402.073,28","0,01","402.073,28","400.000,00","400.000,00","99,06","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402.101,81","0,01","402.101,81","400.000,00","400.000,00","99,87","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","402.177,88","0,01","402.177,88","425.000,00","425.000,00","92,90","United States","-","7,03","15.Dec2035","4,95","USD","15.Dec2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402.300,03","0,01","402.300,03","400.000,00","400.000,00","99,59","Germany","-","1,67","11.Aug2028","5,05","USD","11.Aug2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","401.667,10","0,01","401.667,10","400.000,00","400.000,00","99,57","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401.684,41","0,01","401.684,41","400.000,00","400.000,00","98,78","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","401.753,13","0,01","401.753,13","400.000,00","400.000,00","99,38","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401.787,88","0,01","401.787,88","400.000,00","400.000,00","99,35","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401.806,08","0,01","401.806,08","300.000,00","300.000,00","131,19","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","401.838,96","0,01","401.838,96","400.000,00","400.000,00","99,14","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401.840,52","0,01","401.840,52","400.000,00","400.000,00","99,01","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"EXC","EXELON CORP","Electric","Fixed Income","401.892,59","0,01","401.892,59","450.000,00","450.000,00","88,75","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401.921,20","0,01","401.921,20","400.000,00","400.000,00","98,07","Germany","-","4,48","23.May2042","5,88","USD","23.May2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401.966,79","0,01","401.966,79","450.000,00","450.000,00","88,12","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401.975,76","0,01","401.975,76","425.000,00","425.000,00","94,32","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401.987,60","0,01","401.987,60","400.000,00","400.000,00","98,38","Sweden","-","3,17","21.May2030","5,08","USD","21.May2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","402.018,81","0,01","402.018,81","400.000,00","400.000,00","99,07","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","401.303,58","0,01","401.303,58","550.000,00","550.000,00","72,41","United States","-","13,78","01.Mar2052","3,96","USD","03.Mar2022"
"USB","US BANCORP","Banking","Fixed Income","401.308,96","0,01","401.308,96","425.000,00","425.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","401.437,14","0,01","401.437,14","600.000,00","600.000,00","66,11","Australia","-","10,59","14.Aug2045","6,17","AUD","14.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","400.841,33","0,01","400.841,33","575.000,00","575.000,00","68,69","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400.903,83","0,01","400.903,83","400.000,00","400.000,00","98,95","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","400.990,12","0,01","400.990,12","450.000,00","450.000,00","88,74","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","400.996,01","0,01","400.996,01","400.000,00","400.000,00","99,46","Germany","-","5,27","06.Sept2053","6,35","USD","06.Sept2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","400.998,09","0,01","400.998,09","400.000,00","400.000,00","99,66","Switzerland","-","2,60","13.Sept2030","5,62","USD","13.May2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","401.013,84","0,01","401.013,84","400.000,00","400.000,00","99,05","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","401.026,05","0,01","401.026,05","400.000,00","400.000,00","99,01","Japan","-","2,06","23.Jan2029","5,11","USD","23.Jan2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","401.038,72","0,01","401.038,72","400.000,00","400.000,00","99,17","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","401.095,75","0,01","401.095,75","400.000,00","400.000,00","98,28","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401.160,65","0,01","401.160,65","400.000,00","400.000,00","99,62","Philippines","-","2,19","06.Mar2029","5,38","USD","06.Mar2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","400.325,83","0,01","400.325,83","450.000,00","450.000,00","88,26","United States","-","3,42","15.Jun2030","2,00","USD","16.Jun2020"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400.332,10","0,01","400.332,10","400.000,00","400.000,00","99,15","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400.417,35","0,01","400.417,35","400.000,00","400.000,00","98,94","United Kingdom","-","2,53","29.Jul2029","5,13","USD","29.Jul2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","400.443,79","0,01","400.443,79","400.000,00","400.000,00","98,51","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400.614,73","0,01","400.614,73","400.000,00","400.000,00","98,61","United States","-","1,51","15.Jun2028","4,40","USD","01.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400.616,08","0,01","400.616,08","400.000,00","400.000,00","99,76","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400.671,78","0,01","400.671,78","400.000,00","400.000,00","99,64","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","400.022,53","0,01","400.022,53","350.000,00","350.000,00","110,64","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400.070,55","0,01","400.070,55","350.000,00","350.000,00","113,57","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400.078,84","0,01","400.078,84","400.000,00","400.000,00","99,33","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","400.104,06","0,01","400.104,06","375.000,00","375.000,00","106,48","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","400.107,05","0,01","400.107,05","400.000,00","400.000,00","97,27","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","400.133,92","0,01","400.133,92","529.000,00","529.000,00","75,06","United States","-","12,44","01.Mar2048","4,20","USD","01.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","400.219,53","0,01","400.219,53","425.000,00","425.000,00","93,73","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400.263,12","0,01","400.263,12","400.000,00","400.000,00","99,19","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"MA","MASTERCARD INC","Other","Fixed Income","399.539,65","0,01","399.539,65","400.000,00","400.000,00","98,25","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","399.619,24","0,01","399.619,24","425.000,00","425.000,00","93,32","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399.623,21","0,01","399.623,21","400.000,00","400.000,00","99,01","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","399.639,30","0,01","399.639,30","600.000,00","600.000,00","65,69","Australia","-","6,66","30.Jul2040","5,77","AUD","30.Jul2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","399.714,31","0,01","399.714,31","400.000,00","400.000,00","98,84","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399.865,97","0,01","399.865,97","375.000,00","375.000,00","106,55","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399.051,81","0,01","399.051,81","400.000,00","400.000,00","99,43","Germany","-","1,34","27.Mar2028","5,05","USD","27.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","399.393,71","0,01","399.393,71","575.000,00","575.000,00","67,89","United States","-","10,90","01.Jul2049","5,13","USD","10.Jul2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","399.444,52","0,01","399.444,52","425.000,00","425.000,00","92,22","United States","-","13,45","09.Jul2066","6,25","USD","09.Jul2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398.693,02","0,01","398.693,02","400.000,00","400.000,00","99,30","United States","-","1,35","21.Mar2028","4,49","USD","21.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","398.758,10","0,01","398.758,10","400.000,00","400.000,00","99,57","France","-","1,39","13.Apr2029","5,50","USD","13.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","398.800,03","0,01","398.800,03","400.000,00","400.000,00","99,05","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398.952,37","0,01","398.952,37","400.000,00","400.000,00","97,90","Finland","-","2,36","21.May2029","4,40","USD","21.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","398.956,80","0,01","398.956,80","400.000,00","400.000,00","97,33","United States","-","5,89","15.May2034","5,55","USD","25.Jan2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","398.966,02","0,01","398.966,02","550.000,00","550.000,00","71,81","United States","-","10,35","04.Feb2041","3,40","USD","04.Feb2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398.984,22","0,01","398.984,22","400.000,00","400.000,00","97,67","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","398.205,34","0,01","398.205,34","400.000,00","400.000,00","97,04","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398.243,20","0,01","398.243,20","400.000,00","400.000,00","98,74","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","398.276,89","0,01","398.276,89","400.000,00","400.000,00","98,07","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","398.296,33","0,01","398.296,33","400.000,00","400.000,00","97,16","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","398.303,32","0,01","398.303,32","400.000,00","400.000,00","99,07","Switzerland","-","3,02","14.Mar2030","4,95","USD","14.Mar2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","398.361,15","0,01","398.361,15","350.000,00","350.000,00","111,50","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","398.471,47","0,01","398.471,47","350.000,00","350.000,00","112,67","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398.473,19","0,01","398.473,19","400.000,00","400.000,00","97,67","Germany","-","4,70","28.May2032","4,90","USD","28.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","397.855,44","0,01","397.855,44","500.000,00","500.000,00","77,25","United States","-","11,92","15.May2053","5,35","USD","09.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397.859,83","0,01","397.859,83","400.000,00","400.000,00","97,90","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","397.873,16","0,01","397.873,16","400.000,00","400.000,00","99,10","United Kingdom","-","3,84","26.Mar2031","5,25","USD","26.Mar2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","397.885,66","0,01","397.885,66","400.000,00","400.000,00","97,81","Thailand","-","6,01","05.Jul2034","5,65","USD","05.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397.899,52","0,01","397.899,52","400.000,00","400.000,00","98,53","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","397.901,67","0,01","397.901,67","400.000,00","400.000,00","99,48","Hong Kong","-","1,43","21.Apr2028","4,75","USD","21.Apr2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","398.081,98","0,01","398.081,98","400.000,00","400.000,00","97,99","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398.122,96","0,01","398.122,96","400.000,00","400.000,00","99,17","Philippines","-","2,25","26.Mar2029","5,25","USD","26.Mar2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","397.434,81","0,01","397.434,81","400.000,00","400.000,00","98,62","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"STT","STATE STREET CORP","Banking","Fixed Income","397.461,38","0,01","397.461,38","425.000,00","425.000,00","92,09","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","397.574,35","0,01","397.574,35","375.000,00","375.000,00","103,12","Canada","-","12,12","15.Nov2053","6,70","USD","09.Nov2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","397.638,03","0,01","397.638,03","400.000,00","400.000,00","98,95","United States","-","2,60","17.Sept2029","6,40","USD","25.Sept2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396.886,82","0,01","396.886,82","400.000,00","400.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396.893,75","0,01","396.893,75","375.000,00","375.000,00","105,59","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396.928,68","0,01","396.928,68","400.000,00","400.000,00","98,42","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396.964,75","0,01","396.964,75","400.000,00","400.000,00","97,94","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396.972,49","0,01","396.972,49","400.000,00","400.000,00","98,28","United Kingdom","-","2,55","13.Aug2030","5,08","USD","13.Aug2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","397.055,23","0,01","397.055,23","500.000,00","500.000,00","79,14","United States","-","12,28","01.Oct2049","4,88","USD","19.Jan2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397.101,43","0,01","397.101,43","400.000,00","400.000,00","97,12","United Kingdom","-","6,50","13.Jun2036","6,07","USD","13.Jun2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","397.166,13","0,01","397.166,13","400.000,00","400.000,00","98,72","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397.176,84","0,01","397.176,84","400.000,00","400.000,00","98,76","United States","-","2,33","15.Mar2030","5,38","USD","30.Aug2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","397.199,55","0,01","397.199,55","400.000,00","400.000,00","98,66","Spain","-","5,70","13.Mar2035","6,03","USD","13.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","397.267,74","0,01","397.267,74","375.000,00","375.000,00","103,39","United States","-","5,46","01.Dec2033","6,55","USD","13.Oct2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","396.476,67","0,01","396.476,67","400.000,00","400.000,00","99,03","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"MET","METLIFE INC","Insurance","Fixed Income","396.528,22","0,01","396.528,22","450.000,00","450.000,00","86,72","United States","-","13,07","15.Jan2054","5,25","USD","06.Jan2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","396.546,17","0,01","396.546,17","450.000,00","450.000,00","87,82","Australia","-","4,03","11.Mar2031","2,69","USD","11.Mar2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396.547,64","0,01","396.547,64","500.000,00","500.000,00","77,51","United States","-","11,52","15.May2045","4,15","USD","04.May2015"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396.607,79","0,01","396.607,79","400.000,00","400.000,00","96,37","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","396.631,69","0,01","396.631,69","495.000,00","495.000,00","78,38","United States","-","11,83","01.Jun2047","4,50","USD","16.May2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","396.696,03","0,01","396.696,03","375.000,00","375.000,00","105,71","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","396.722,02","0,01","396.722,02","525.000,00","525.000,00","73,35","United States","-","15,19","01.Nov2111","4,70","USD","06.Dec2011"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","396.028,91","0,01","396.028,91","375.000,00","375.000,00","103,20","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396.035,14","0,01","396.035,14","400.000,00","400.000,00","98,23","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","396.056,83","0,01","396.056,83","300.000,00","300.000,00","131,53","United Kingdom","-","6,10","01.Apr2055","6,63","GBP","01.Apr2025"
"FISV","FISERV INC","Other","Fixed Income","396.072,16","0,01","396.072,16","425.000,00","425.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","396.079,06","0,01","396.079,06","425.000,00","425.000,00","92,06","United Kingdom","-","10,10","11.Aug2046","5,86","USD","11.Aug2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","396.092,08","0,01","396.092,08","425.000,00","425.000,00","92,78","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","396.159,66","0,01","396.159,66","400.000,00","400.000,00","97,10","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","396.310,69","0,01","396.310,69","450.000,00","450.000,00","87,10","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","396.391,45","0,01","396.391,45","450.000,00","450.000,00","87,68","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","395.585,98","0,01","395.585,98","425.000,00","425.000,00","93,02","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","395.657,14","0,01","395.657,14","375.000,00","375.000,00","103,27","United States","-","8,04","15.Jun2038","6,40","USD","18.Jun2008"
"PSX","PHILLIPS 66","Energy","Fixed Income","395.813,54","0,01","395.813,54","400.000,00","400.000,00","98,56","United States","-","1,32","15.Mar2028","3,90","USD","01.Mar2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395.815,48","0,01","395.815,48","400.000,00","400.000,00","98,14","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395.909,43","0,01","395.909,43","400.000,00","400.000,00","96,90","United States","-","3,16","07.May2030","4,55","USD","07.May2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","395.989,95","0,01","395.989,95","425.000,00","425.000,00","92,70","Germany","-","6,93","18.Sept2035","5,13","USD","18.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","395.159,55","0,01","395.159,55","400.000,00","400.000,00","98,57","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","395.175,09","0,01","395.175,09","400.000,00","400.000,00","97,20","United States","-","4,02","30.Jun2031","5,25","USD","02.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","395.264,69","0,01","395.264,69","300.000,00","300.000,00","127,28","France","-","3,53","22.Oct2030","4,50","GBP","23.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","395.278,83","0,01","395.278,83","400.000,00","400.000,00","96,83","Australia","-","6,57","18.Jun2036","5,82","USD","18.Jun2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","395.313,09","0,01","395.313,09","400.000,00","400.000,00","98,57","South Africa","-","5,92","05.Apr2034","5,75","USD","05.Apr2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","395.346,16","0,01","395.346,16","375.000,00","375.000,00","104,45","Sweden","-","2,16","11.Jan2029","1,13","EUR","11.Nov2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395.369,82","0,01","395.369,82","375.000,00","375.000,00","103,83","United Kingdom","-","4,96","27.Mar2032","2,50","EUR","27.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395.450,70","0,01","395.450,70","400.000,00","400.000,00","98,75","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","395.522,26","0,01","395.522,26","400.000,00","400.000,00","98,36","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","395.541,90","0,01","395.541,90","300.000,00","300.000,00","128,61","United Kingdom","-","3,46","19.Nov2030","5,75","GBP","19.Nov2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","394.758,23","0,01","394.758,23","450.000,00","450.000,00","87,34","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394.825,68","0,01","394.825,68","400.000,00","400.000,00","98,43","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394.837,65","0,01","394.837,65","400.000,00","400.000,00","98,45","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","394.880,69","0,01","394.880,69","700.000,00","700.000,00","54,98","United States","-","15,06","12.May2061","3,25","USD","12.May2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394.903,80","0,01","394.903,80","400.000,00","400.000,00","98,51","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","394.910,19","0,01","394.910,19","400.000,00","400.000,00","97,15","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","395.004,85","0,01","395.004,85","450.000,00","450.000,00","87,22","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","395.095,67","0,01","395.095,67","375.000,00","375.000,00","105,35","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","395.106,09","0,01","395.106,09","350.000,00","350.000,00","111,63","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394.327,87","0,01","394.327,87","400.000,00","400.000,00","97,27","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","394.396,62","0,01","394.396,62","425.000,00","425.000,00","92,01","United States","-","13,19","01.Sept2055","5,70","USD","08.Aug2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","394.485,49","0,01","394.485,49","400.000,00","400.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394.490,25","0,01","394.490,25","425.000,00","425.000,00","92,20","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394.514,02","0,01","394.514,02","400.000,00","400.000,00","98,08","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","393.867,25","0,01","393.867,25","500.000,00","500.000,00","78,54","United States","-","10,89","30.Sept2042","4,00","USD","21.Sept2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","394.046,48","0,01","394.046,48","400.000,00","400.000,00","96,70","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","394.124,48","0,01","394.124,48","400.000,00","400.000,00","96,77","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","394.140,36","0,01","394.140,36","350.000,00","350.000,00","109,12","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","394.176,24","0,01","394.176,24","400.000,00","400.000,00","98,45","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","394.275,81","0,01","394.275,81","325.000,00","325.000,00","120,73","United States","-","1,57","01.Nov2028","0,50","CHF","01.Nov2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","394.278,08","0,01","394.278,08","350.000,00","350.000,00","110,48","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","394.282,01","0,01","394.282,01","375.000,00","375.000,00","102,46","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","393.543,07","0,01","393.543,07","400.000,00","400.000,00","97,83","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"NXPI","NXP BV","Other","Fixed Income","393.598,03","0,01","393.598,03","400.000,00","400.000,00","96,93","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","393.609,32","0,01","393.609,32","325.000,00","325.000,00","116,49","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","393.639,03","0,01","393.639,03","460.000,00","460.000,00","83,30","United States","-","11,69","15.May2049","5,25","USD","01.May2019"
"AAPL","APPLE INC","Other","Fixed Income","393.691,55","0,01","393.691,55","400.000,00","400.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393.721,38","0,01","393.721,38","400.000,00","400.000,00","97,82","France","-","1,26","01.Mar2033","4,38","USD","01.Mar2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393.778,38","0,01","393.778,38","400.000,00","400.000,00","97,67","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","393.846,84","0,01","393.846,84","400.000,00","400.000,00","97,94","Japan","-","4,23","15.Sept2031","5,21","USD","15.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","393.144,78","0,01","393.144,78","350.000,00","350.000,00","109,61","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","393.159,25","0,01","393.159,25","500.000,00","500.000,00","76,46","Mexico","-","12,36","22.Apr2049","4,38","USD","22.Apr2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","393.301,23","0,01","393.301,23","400.000,00","400.000,00","96,98","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","393.333,08","0,01","393.333,08","499.878,00","499.878,00","78,51","United Arab Emirates","-","6,75","30.Sept2040","2,94","USD","18.Feb2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393.364,45","0,01","393.364,45","400.000,00","400.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393.425,41","0,01","393.425,41","400.000,00","400.000,00","96,38","Korea (South)","-","2,30","23.Apr2029","4,00","USD","23.Apr2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","392.642,52","0,01","392.642,52","400.000,00","400.000,00","96,80","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","392.670,94","0,01","392.670,94","400.000,00","400.000,00","97,59","United States","-","6,73","16.Sept2035","5,98","USD","16.Sept2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392.708,55","0,01","392.708,55","300.000,00","300.000,00","128,76","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","392.717,59","0,01","392.717,59","300.000,00","300.000,00","126,67","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392.811,86","0,01","392.811,86","525.000,00","525.000,00","73,85","United States","-","11,56","24.Jul2048","4,03","USD","24.Jul2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","392.825,57","0,01","392.825,57","400.000,00","400.000,00","97,54","Qatar","-","3,03","05.Mar2030","5,25","USD","05.Mar2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","392.833,85","0,01","392.833,85","400.000,00","400.000,00","96,99","United States","-","3,33","30.Jul2035","5,40","USD","30.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392.886,82","0,01","392.886,82","400.000,00","400.000,00","97,30","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","392.165,88","0,01","392.165,88","400.000,00","400.000,00","96,75","Germany","-","4,09","20.Jul2031","5,13","USD","20.Jul2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","392.269,03","0,01","392.269,03","400.000,00","400.000,00","96,84","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392.315,50","0,01","392.315,50","375.000,00","375.000,00","104,42","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","392.344,67","0,01","392.344,67","400.000,00","400.000,00","96,65","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","392.385,34","0,01","392.385,34","400.000,00","400.000,00","96,76","Brazil","-","2,87","15.Jan2030","5,00","USD","14.Aug2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","392.441,58","0,01","392.441,58","500.000,00","500.000,00","78,25","United States","-","11,98","01.Apr2046","4,25","USD","02.Jun2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","392.444,04","0,01","392.444,04","350.000,00","350.000,00","110,91","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","391.750,65","0,01","391.750,65","375.000,00","375.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391.783,99","0,01","391.783,99","300.000,00","300.000,00","128,51","Germany","-","1,13","22.Dec2028","1,88","GBP","22.Feb2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","391.915,12","0,01","391.915,12","400.000,00","400.000,00","96,91","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391.986,86","0,01","391.986,86","375.000,00","375.000,00","103,40","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392.002,03","0,01","392.002,03","400.000,00","400.000,00","96,37","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","392.009,13","0,01","392.009,13","350.000,00","350.000,00","110,48","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","392.067,18","0,01","392.067,18","400.000,00","400.000,00","97,37","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","392.088,40","0,01","392.088,40","350.000,00","350.000,00","110,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","392.119,56","0,01","392.119,56","425.000,00","425.000,00","91,74","United States","-","7,17","15.Mar2036","5,25","USD","05.Feb2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","391.280,55","0,01","391.280,55","400.000,00","400.000,00","96,46","Netherlands","-","4,11","07.Jul2031","4,71","USD","07.Jul2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","391.372,77","0,01","391.372,77","600.000,00","600.000,00","65,03","United States","-","13,57","01.Apr2050","3,50","USD","31.Mar2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","391.444,57","0,01","391.444,57","400.000,00","400.000,00","97,49","United Kingdom","-","5,98","26.Mar2034","5,30","USD","26.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391.449,70","0,01","391.449,70","400.000,00","400.000,00","97,28","United States","-","1,27","15.Feb2028","3,15","USD","07.Aug2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","391.450,90","0,01","391.450,90","550.000,00","550.000,00","70,86","Canada","-","1,32","01.Mar2028","3,19","CAD","01.Mar2018"
"OVV","OVINTIV INC","Energy","Fixed Income","391.453,55","0,01","391.453,55","375.000,00","375.000,00","103,20","United States","-","6,05","15.Aug2034","6,50","USD","04.Aug2004"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391.490,44","0,01","391.490,44","400.000,00","400.000,00","96,77","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391.505,80","0,01","391.505,80","400.000,00","400.000,00","96,75","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391.533,55","0,01","391.533,55","775.000,00","775.000,00","49,77","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","391.614,99","0,01","391.614,99","350.000,00","350.000,00","108,61","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","391.699,46","0,01","391.699,46","400.000,00","400.000,00","96,57","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","390.903,00","0,01","390.903,00","400.000,00","400.000,00","97,59","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","390.964,51","0,01","390.964,51","400.000,00","400.000,00","96,77","France","-","5,70","20.Feb2035","5,74","USD","20.Feb2024"
"HCA","HCA INC","Healthcare","Fixed Income","391.004,71","0,01","391.004,71","400.000,00","400.000,00","95,38","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","391.016,49","0,01","391.016,49","350.000,00","350.000,00","110,26","United States","-","1,34","15.Mar2028","2,15","EUR","15.Mar2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391.048,83","0,01","391.048,83","600.000,00","600.000,00","64,81","United States","-","11,56","27.Sept2064","5,50","USD","27.Sept2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391.173,91","0,01","391.173,91","420.000,00","420.000,00","92,50","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391.183,80","0,01","391.183,80","400.000,00","400.000,00","96,41","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"AAPL","APPLE INC","Other","Fixed Income","391.206,31","0,01","391.206,31","450.000,00","450.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","390.480,75","0,01","390.480,75","325.000,00","325.000,00","118,17","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390.559,48","0,01","390.559,48","400.000,00","400.000,00","97,31","United Kingdom","-","2,24","23.Mar2029","4,25","USD","23.Mar2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390.583,69","0,01","390.583,69","400.000,00","400.000,00","97,32","Switzerland","-","2,01","23.Dec2029","4,15","USD","23.Sept2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390.599,35","0,01","390.599,35","375.000,00","375.000,00","101,09","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390.639,41","0,01","390.639,41","400.000,00","400.000,00","97,41","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390.656,84","0,01","390.656,84","400.000,00","400.000,00","96,07","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390.700,08","0,01","390.700,08","400.000,00","400.000,00","96,40","United States","-","4,75","01.Aug2032","5,75","USD","16.Jul2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","390.719,88","0,01","390.719,88","400.000,00","400.000,00","95,34","Germany","-","14,20","28.May2065","5,90","USD","28.May2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","390.724,98","0,01","390.724,98","400.000,00","400.000,00","95,87","Thailand","-","3,61","26.Nov2030","4,51","USD","26.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390.778,99","0,01","390.778,99","400.000,00","400.000,00","96,82","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390.813,32","0,01","390.813,32","425.000,00","425.000,00","91,63","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.031,31","0,01","390.031,31","375.000,00","375.000,00","101,42","Belgium","-","11,97","22.Mar2044","3,95","EUR","22.Mar2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","390.074,32","0,01","390.074,32","425.000,00","425.000,00","91,28","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390.151,25","0,01","390.151,25","400.000,00","400.000,00","95,59","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"T","AT&T INC","Communications","Fixed Income","390.227,15","0,01","390.227,15","393.000,00","393.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","390.261,34","0,01","390.261,34","425.000,00","425.000,00","91,68","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","390.305,14","0,01","390.305,14","400.000,00","400.000,00","96,08","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389.571,38","0,01","389.571,38","350.000,00","350.000,00","109,05","Netherlands","-","5,58","21.Apr2033","4,00","EUR","21.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389.625,50","0,01","389.625,50","400.000,00","400.000,00","95,70","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","389.636,64","0,01","389.636,64","400.000,00","400.000,00","95,94","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389.675,43","0,01","389.675,43","400.000,00","400.000,00","96,83","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","389.829,07","0,01","389.829,07","400.000,00","400.000,00","96,53","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","389.840,41","0,01","389.840,41","375.000,00","375.000,00","102,80","United States","-","7,75","15.Aug2037","6,30","USD","28.Aug2007"
"NOW","SERVICENOW INC","Other","Fixed Income","389.841,19","0,01","389.841,19","400.000,00","400.000,00","95,12","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","389.871,19","0,01","389.871,19","300.000,00","300.000,00","127,55","Germany","-","8,63","06.Jul2039","6,13","GBP","06.Jul2009"
"PSX","PHILLIPS 66","Energy","Fixed Income","389.925,30","0,01","389.925,30","450.000,00","450.000,00","84,54","United States","-","10,90","15.Nov2044","4,88","USD","17.Nov2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","389.260,90","0,01","389.260,90","425.000,00","425.000,00","89,22","United States","-","14,39","13.May2064","5,40","USD","13.May2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","389.311,70","0,01","389.311,70","475.000,00","475.000,00","81,28","United States","-","13,16","01.Mar2053","4,88","USD","18.Aug2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389.315,59","0,01","389.315,59","400.000,00","400.000,00","95,03","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389.350,63","0,01","389.350,63","425.000,00","425.000,00","90,87","France","-","3,02","22.Jan2030","3,00","USD","22.Jan2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","389.370,86","0,01","389.370,86","400.000,00","400.000,00","95,54","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","389.398,54","0,01","389.398,54","400.000,00","400.000,00","94,59","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388.718,48","0,01","388.718,48","400.000,00","400.000,00","96,66","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388.727,77","0,01","388.727,77","400.000,00","400.000,00","96,24","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","388.856,86","0,01","388.856,86","400.000,00","400.000,00","96,91","United States","-","5,95","01.Apr2034","5,50","USD","07.Mar2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","388.876,12","0,01","388.876,12","475.000,00","475.000,00","81,58","United States","-","14,79","01.Oct2118","5,21","USD","16.Jan2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","388.879,43","0,01","388.879,43","400.000,00","400.000,00","97,13","United States","-","6,54","15.Apr2035","5,60","USD","21.Mar2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389.036,26","0,01","389.036,26","400.000,00","400.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","389.053,84","0,01","389.053,84","350.000,00","350.000,00","109,39","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388.324,62","0,01","388.324,62","450.000,00","450.000,00","85,88","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","388.372,89","0,01","388.372,89","300.000,00","300.000,00","126,64","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"NTAP","NETAPP INC","Other","Fixed Income","388.378,53","0,01","388.378,53","400.000,00","400.000,00","96,56","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388.379,25","0,01","388.379,25","350.000,00","350.000,00","110,91","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388.399,51","0,01","388.399,51","374.000,00","374.000,00","102,93","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"USB","US BANCORP MTN","Banking","Fixed Income","388.691,61","0,01","388.691,61","400.000,00","400.000,00","94,77","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387.987,48","0,01","387.987,48","350.000,00","350.000,00","110,56","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","388.233,56","0,01","388.233,56","375.000,00","375.000,00","102,11","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","387.435,79","0,01","387.435,79","375.000,00","375.000,00","102,94","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387.524,21","0,01","387.524,21","400.000,00","400.000,00","96,38","United States","-","2,20","04.Mar2029","3,87","USD","04.Mar2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","387.569,80","0,01","387.569,80","450.000,00","450.000,00","85,83","United States","-","11,53","01.Oct2047","5,40","USD","21.Sept2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","387.619,21","0,01","387.619,21","400.000,00","400.000,00","95,51","Ireland","-","7,21","23.Jul2036","5,70","USD","23.Jul2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387.724,79","0,01","387.724,79","400.000,00","400.000,00","96,58","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","387.725,55","0,01","387.725,55","425.000,00","425.000,00","88,72","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386.992,60","0,01","386.992,60","400.000,00","400.000,00","94,69","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387.031,77","0,01","387.031,77","375.000,00","375.000,00","100,75","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","387.084,60","0,01","387.084,60","450.000,00","450.000,00","84,83","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387.244,40","0,01","387.244,40","375.000,00","375.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"USB","US BANCORP MTN","Banking","Fixed Income","387.244,52","0,01","387.244,52","400.000,00","400.000,00","95,53","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386.554,71","0,01","386.554,71","400.000,00","400.000,00","96,52","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","386.617,64","0,01","386.617,64","400.000,00","400.000,00","94,69","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","386.664,79","0,01","386.664,79","415.000,00","415.000,00","92,37","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","386.678,55","0,01","386.678,55","450.000,00","450.000,00","83,87","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"AVGO","BROADCOM INC","Other","Fixed Income","386.760,98","0,01","386.760,98","600.000,00","600.000,00","63,77","United States","-","13,16","15.Feb2051","3,75","USD","17.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","386.791,06","0,01","386.791,06","450.000,00","450.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"AAPL","APPLE INC","Other","Fixed Income","386.821,09","0,01","386.821,09","450.000,00","450.000,00","85,60","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","386.860,24","0,01","386.860,24","400.000,00","400.000,00","96,23","Japan","-","3,51","11.Sept2030","4,35","USD","11.Sept2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386.922,83","0,01","386.922,83","400.000,00","400.000,00","95,74","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","386.123,33","0,01","386.123,33","550.000,00","550.000,00","69,37","Canada","-","1,98","21.Nov2033","2,80","CAD","18.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386.123,72","0,01","386.123,72","501.000,00","501.000,00","75,58","United States","-","12,34","15.Jun2048","4,25","USD","19.Jun2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386.170,06","0,01","386.170,06","725.000,00","725.000,00","52,31","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386.189,09","0,01","386.189,09","450.000,00","450.000,00","84,00","United States","-","14,11","15.Jun2062","5,20","USD","23.May2022"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","386.225,62","0,01","386.225,62","400.000,00","400.000,00","95,59","Korea (South)","-","3,82","27.Jan2031","4,13","USD","27.Jan2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","386.297,60","0,01","386.297,60","400.000,00","400.000,00","96,30","Ireland","-","5,94","03.Apr2034","5,55","USD","03.Apr2024"
"T","AT&T INC","Communications","Fixed Income","386.383,20","0,01","386.383,20","425.000,00","425.000,00","86,65","United States","-","11,97","30.Apr2056","6,00","USD","05.Feb2026"
"OKE","ONEOK INC","Energy","Fixed Income","386.396,28","0,01","386.396,28","400.000,00","400.000,00","96,49","United States","-","12,88","15.Oct2055","6,25","USD","12.Aug2025"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386.472,05","0,01","386.472,05","275.000,00","275.000,00","134,59","United States","-","5,05","18.Jan2033","5,88","GBP","17.Jan2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386.519,45","0,01","386.519,45","450.000,00","450.000,00","85,37","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386.537,55","0,01","386.537,55","450.000,00","450.000,00","85,36","Switzerland","-","5,55","11.Feb2033","2,75","USD","11.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385.746,43","0,01","385.746,43","450.000,00","450.000,00","84,75","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","385.786,61","0,01","385.786,61","400.000,00","400.000,00","96,34","France","-","2,30","12.Apr2030","4,45","USD","12.Jan2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","385.825,26","0,01","385.825,26","400.000,00","400.000,00","95,93","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","385.902,56","0,01","385.902,56","400.000,00","400.000,00","94,73","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","385.909,91","0,01","385.909,91","400.000,00","400.000,00","95,46","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385.911,36","0,01","385.911,36","400.000,00","400.000,00","95,53","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","386.065,04","0,01","386.065,04","575.000,00","575.000,00","66,86","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","386.110,75","0,01","386.110,75","550.000,00","550.000,00","69,51","United States","-","13,33","15.Feb2050","3,75","USD","28.May2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","385.277,77","0,01","385.277,77","450.000,00","450.000,00","85,50","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"RWE","RWE AG RegS","Electric","Fixed Income","385.343,42","0,01","385.343,42","350.000,00","350.000,00","108,83","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","385.359,27","0,01","385.359,27","350.000,00","350.000,00","107,75","Denmark","-","4,77","28.Feb2032","3,25","EUR","28.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385.390,49","0,01","385.390,49","375.000,00","375.000,00","101,10","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","385.419,01","0,01","385.419,01","400.000,00","400.000,00","96,21","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"NXPI","NXP BV","Other","Fixed Income","385.477,39","0,01","385.477,39","400.000,00","400.000,00","95,04","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385.614,42","0,01","385.614,42","400.000,00","400.000,00","95,91","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385.638,51","0,01","385.638,51","375.000,00","375.000,00","100,22","United States","-","1,38","01.May2028","5,55","USD","29.Mar2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","385.652,26","0,01","385.652,26","425.000,00","425.000,00","89,87","United States","-","12,34","01.Mar2056","6,25","USD","12.Jan2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385.660,22","0,01","385.660,22","400.000,00","400.000,00","94,58","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384.935,67","0,01","384.935,67","275.000,00","275.000,00","133,28","United States","-","2,72","23.Nov2029","5,50","GBP","23.Nov2010"
"EQIX","EQUINIX INC","Other","Fixed Income","384.940,14","0,01","384.940,14","425.000,00","425.000,00","90,51","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","385.019,76","0,01","385.019,76","400.000,00","400.000,00","96,07","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","385.078,62","0,01","385.078,62","300.000,00","300.000,00","127,60","United States","-","6,28","28.Jun2033","2,00","CHF","28.Jun2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385.166,49","0,01","385.166,49","400.000,00","400.000,00","95,77","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385.195,21","0,01","385.195,21","400.000,00","400.000,00","95,19","United Kingdom","-","6,97","13.Aug2037","5,85","USD","13.Aug2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","384.404,88","0,01","384.404,88","400.000,00","400.000,00","95,19","United States","-","6,90","15.Aug2035","4,95","USD","07.May2025"
"VMW","VMWARE LLC","Other","Fixed Income","384.406,91","0,01","384.406,91","450.000,00","450.000,00","85,02","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384.422,92","0,01","384.422,92","400.000,00","400.000,00","96,02","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","384.557,66","0,01","384.557,66","400.000,00","400.000,00","95,85","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384.718,54","0,01","384.718,54","400.000,00","400.000,00","95,98","United States","-","2,28","01.Apr2029","3,60","USD","01.Apr2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384.732,72","0,01","384.732,72","350.000,00","350.000,00","108,99","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","384.807,95","0,01","384.807,95","400.000,00","400.000,00","95,82","Germany","-","6,49","27.Mar2035","5,80","USD","27.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","384.022,36","0,01","384.022,36","400.000,00","400.000,00","95,02","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"HUM","HUMANA INC","Insurance","Fixed Income","384.147,73","0,01","384.147,73","450.000,00","450.000,00","84,82","United States","-","12,54","15.Mar2053","5,50","USD","13.Mar2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","384.167,48","0,01","384.167,48","350.000,00","350.000,00","108,33","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","384.197,53","0,01","384.197,53","375.000,00","375.000,00","99,91","United States","-","5,27","15.May2033","5,88","USD","08.May2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","384.318,72","0,01","384.318,72","375.000,00","375.000,00","99,93","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383.576,06","0,01","383.576,06","400.000,00","400.000,00","94,85","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","383.586,32","0,01","383.586,32","400.000,00","400.000,00","94,22","Japan","-","7,31","23.Jun2036","5,13","USD","23.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","383.592,46","0,01","383.592,46","350.000,00","350.000,00","107,82","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383.607,95","0,01","383.607,95","275.000,00","275.000,00","134,01","Canada","-","1,15","11.Jan2028","5,29","GBP","11.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383.133,38","0,01","383.133,38","400.000,00","400.000,00","95,31","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383.147,55","0,01","383.147,55","350.000,00","350.000,00","109,43","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383.167,20","0,01","383.167,20","425.000,00","425.000,00","89,63","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383.234,96","0,01","383.234,96","400.000,00","400.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","383.323,86","0,01","383.323,86","450.000,00","450.000,00","84,96","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","383.336,84","0,01","383.336,84","600.000,00","600.000,00","63,01","Canada","-","14,50","11.Jul2053","4,45","CAD","12.Jul2013"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","383.445,19","0,01","383.445,19","350.000,00","350.000,00","107,77","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","382.688,79","0,01","382.688,79","325.000,00","325.000,00","113,14","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","382.693,80","0,01","382.693,80","400.000,00","400.000,00","95,37","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","382.697,32","0,01","382.697,32","375.000,00","375.000,00","101,69","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","382.723,51","0,01","382.723,51","375.000,00","375.000,00","99,42","United States","-","12,10","22.Nov2052","6,38","USD","07.Jun2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","382.772,75","0,01","382.772,75","400.000,00","400.000,00","95,28","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382.790,98","0,01","382.790,98","375.000,00","375.000,00","99,98","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","382.792,04","0,01","382.792,04","350.000,00","350.000,00","106,74","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","382.831,27","0,01","382.831,27","400.000,00","400.000,00","92,94","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","382.849,50","0,01","382.849,50","450.000,00","450.000,00","84,93","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","382.864,04","0,01","382.864,04","450.000,00","450.000,00","84,89","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382.879,19","0,01","382.879,19","400.000,00","400.000,00","95,47","Mexico","-","4,60","04.Apr2032","5,38","USD","04.Apr2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","382.928,04","0,01","382.928,04","400.000,00","400.000,00","95,11","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","382.956,13","0,01","382.956,13","400.000,00","400.000,00","95,52","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382.964,59","0,01","382.964,59","400.000,00","400.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","382.966,84","0,01","382.966,84","325.000,00","325.000,00","113,16","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","383.011,39","0,01","383.011,39","400.000,00","400.000,00","95,29","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","383.022,79","0,01","383.022,79","425.000,00","425.000,00","89,36","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","382.626,52","0,01","382.626,52","475.000,00","475.000,00","79,78","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381.830,75","0,01","381.830,75","400.000,00","400.000,00","94,79","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","382.020,79","0,01","382.020,79","400.000,00","400.000,00","94,05","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382.101,10","0,01","382.101,10","375.000,00","375.000,00","99,77","Germany","-","1,01","15.Nov2027","4,90","USD","15.Nov2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","382.203,01","0,01","382.203,01","575.000,00","575.000,00","66,11","United States","-","13,71","15.Mar2051","3,60","USD","17.Mar2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381.461,90","0,01","381.461,90","400.000,00","400.000,00","94,67","United States","-","1,58","15.Jun2028","2,00","USD","15.Jun2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381.462,64","0,01","381.462,64","400.000,00","400.000,00","94,93","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","381.514,70","0,01","381.514,70","400.000,00","400.000,00","94,00","Ireland","-","7,05","15.Jan2036","5,18","USD","21.Nov2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381.540,53","0,01","381.540,53","400.000,00","400.000,00","94,44","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","381.562,10","0,01","381.562,10","400.000,00","400.000,00","94,56","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","381.585,84","0,01","381.585,84","350.000,00","350.000,00","105,73","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","381.669,33","0,01","381.669,33","375.000,00","375.000,00","101,67","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381.801,47","0,01","381.801,47","400.000,00","400.000,00","94,31","Germany","-","6,23","01.Aug2034","5,13","USD","01.Aug2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","380.960,21","0,01","380.960,21","400.000,00","400.000,00","94,17","United States","-","2,94","15.Jan2030","4,00","USD","29.Aug2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381.113,97","0,01","381.113,97","400.000,00","400.000,00","94,58","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381.130,21","0,01","381.130,21","400.000,00","400.000,00","94,15","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381.167,47","0,01","381.167,47","400.000,00","400.000,00","93,51","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381.242,59","0,01","381.242,59","400.000,00","400.000,00","94,59","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","381.304,79","0,01","381.304,79","425.000,00","425.000,00","89,26","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381.323,14","0,01","381.323,14","450.000,00","450.000,00","84,50","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","380.537,40","0,01","380.537,40","400.000,00","400.000,00","94,55","United States","-","13,02","15.Sept2054","5,85","USD","07.Sept2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","380.610,92","0,01","380.610,92","400.000,00","400.000,00","92,66","United States","-","12,80","15.Nov2054","5,75","USD","22.Nov2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","380.741,89","0,01","380.741,89","350.000,00","350.000,00","105,43","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380.861,19","0,01","380.861,19","350.000,00","350.000,00","107,71","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","380.930,83","0,01","380.930,83","375.000,00","375.000,00","100,64","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","380.108,85","0,01","380.108,85","400.000,00","400.000,00","94,34","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380.132,39","0,01","380.132,39","400.000,00","400.000,00","94,50","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"KLAC","KLA CORP","Other","Fixed Income","380.245,29","0,01","380.245,29","450.000,00","450.000,00","83,18","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380.459,18","0,01","380.459,18","300.000,00","300.000,00","125,96","United States","-","1,58","02.Jun2029","1,67","GBP","02.Jun2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380.503,42","0,01","380.503,42","375.000,00","375.000,00","100,20","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","379.700,15","0,01","379.700,15","378.000,00","378.000,00","98,12","United States","-","8,74","01.Dec2039","6,00","USD","19.Nov2009"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379.720,30","0,01","379.720,30","400.000,00","400.000,00","92,80","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379.818,83","0,01","379.818,83","350.000,00","350.000,00","107,26","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","379.998,75","0,01","379.998,75","375.000,00","375.000,00","98,62","United States","-","3,00","01.May2030","5,75","USD","27.Apr2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","380.046,06","0,01","380.046,06","400.000,00","400.000,00","94,93","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379.259,33","0,01","379.259,33","375.000,00","375.000,00","99,55","United States","-","2,04","09.Jan2029","5,58","USD","09.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","379.318,63","0,01","379.318,63","400.000,00","400.000,00","93,24","Japan","-","10,46","13.Jul2047","5,82","USD","13.Jul2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","379.339,35","0,01","379.339,35","400.000,00","400.000,00","94,08","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379.388,82","0,01","379.388,82","375.000,00","375.000,00","99,78","United States","-","2,04","15.Jan2029","5,20","USD","08.Dec2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379.431,30","0,01","379.431,30","400.000,00","400.000,00","93,98","Netherlands","-","2,03","13.Dec2029","2,47","USD","13.Dec2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379.490,74","0,01","379.490,74","400.000,00","400.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","379.560,71","0,01","379.560,71","350.000,00","350.000,00","106,20","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"AES","AES ANDES SA RegS","Electric","Fixed Income","379.566,33","0,01","379.566,33","375.000,00","375.000,00","98,49","Chile","-","3,82","14.Nov2034","6,25","USD","31.Mar2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","378.811,27","0,01","378.811,27","450.000,00","450.000,00","82,06","United States","-","10,43","01.Nov2042","4,50","USD","18.Oct2012"
"FOXA","FOX CORP","Communications","Fixed Income","378.818,70","0,01","378.818,70","410.000,00","410.000,00","91,09","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","378.968,63","0,01","378.968,63","375.000,00","375.000,00","100,94","Australia","-","5,62","14.Oct2033","5,95","USD","14.Oct2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","378.991,79","0,01","378.991,79","500.000,00","500.000,00","74,19","Canada","-","3,06","29.May2030","5,71","CAD","29.May2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","379.001,41","0,01","379.001,41","400.000,00","400.000,00","92,17","Italy","-","12,40","15.May2054","5,95","USD","15.May2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","379.013,61","0,01","379.013,61","425.000,00","425.000,00","88,70","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","379.026,63","0,01","379.026,63","400.000,00","400.000,00","92,32","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","378.383,72","0,01","378.383,72","400.000,00","400.000,00","93,40","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","378.414,00","0,01","378.414,00","350.000,00","350.000,00","107,83","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378.464,29","0,01","378.464,29","375.000,00","375.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","378.470,69","0,01","378.470,69","400.000,00","400.000,00","94,11","United States","-","6,89","15.Sept2035","5,10","USD","08.Sept2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","378.537,39","0,01","378.537,39","375.000,00","375.000,00","100,84","United States","-","7,44","15.Oct2036","6,05","USD","16.Oct2006"
"INTNED","ING GROEP NV","Banking","Fixed Income","378.588,98","0,01","378.588,98","400.000,00","400.000,00","94,23","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","378.633,96","0,01","378.633,96","350.000,00","350.000,00","106,48","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","378.667,51","0,01","378.667,51","400.000,00","400.000,00","94,56","United Arab Emirates","-","4,37","15.Apr2055","6,62","USD","15.Jan2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","378.698,60","0,01","378.698,60","400.000,00","400.000,00","94,66","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","378.723,56","0,01","378.723,56","350.000,00","350.000,00","106,37","United States","-","7,03","15.Jul2036","6,88","USD","26.Jun2006"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","378.774,45","0,01","378.774,45","400.000,00","400.000,00","93,95","Germany","-","6,11","03.Sept2054","5,60","USD","03.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377.982,01","0,01","377.982,01","415.000,00","415.000,00","90,13","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","378.000,24","0,01","378.000,24","325.000,00","325.000,00","114,53","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","378.043,79","0,01","378.043,79","400.000,00","400.000,00","91,71","United States","-","12,39","30.Apr2054","5,90","USD","31.Dec2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378.139,82","0,01","378.139,82","400.000,00","400.000,00","93,89","Japan","-","6,10","11.Sept2054","5,80","USD","11.Sept2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","378.151,88","0,01","378.151,88","450.000,00","450.000,00","82,07","United States","-","12,60","01.Jun2052","5,05","USD","23.May2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378.369,10","0,01","378.369,10","400.000,00","400.000,00","94,59","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377.515,98","0,01","377.515,98","375.000,00","375.000,00","99,14","United States","-","7,79","25.Jan2038","6,40","USD","07.May2024"
"CSX","CSX CORP","Transportation","Fixed Income","377.569,07","0,01","377.569,07","575.000,00","575.000,00","65,33","United States","-","13,66","15.Sept2049","3,35","USD","12.Sept2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377.718,69","0,01","377.718,69","375.000,00","375.000,00","100,32","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","377.730,70","0,01","377.730,70","350.000,00","350.000,00","106,23","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","377.760,08","0,01","377.760,08","375.000,00","375.000,00","98,27","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"NXPI","NXP BV","Other","Fixed Income","377.808,06","0,01","377.808,06","400.000,00","400.000,00","92,85","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","377.811,45","0,01","377.811,45","375.000,00","375.000,00","99,45","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377.891,39","0,01","377.891,39","375.000,00","375.000,00","99,02","Germany","-","1,50","26.May2028","4,35","USD","28.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377.264,48","0,01","377.264,48","375.000,00","375.000,00","99,45","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377.421,40","0,01","377.421,40","400.000,00","400.000,00","94,28","Japan","-","7,35","16.Apr2036","5,18","USD","16.Apr2026"
"FISV","FISERV INC","Other","Fixed Income","376.690,05","0,01","376.690,05","350.000,00","350.000,00","106,04","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","376.727,12","0,01","376.727,12","375.000,00","375.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","376.732,03","0,01","376.732,03","500.000,00","500.000,00","74,23","United States","-","11,80","15.Jul2046","4,20","USD","07.Jul2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","376.876,54","0,01","376.876,54","400.000,00","400.000,00","93,32","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376.902,99","0,01","376.902,99","400.000,00","400.000,00","92,93","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","376.927,21","0,01","376.927,21","400.000,00","400.000,00","93,89","Switzerland","-","10,54","01.Apr2046","6,19","USD","01.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376.963,70","0,01","376.963,70","400.000,00","400.000,00","92,85","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376.974,88","0,01","376.974,88","375.000,00","375.000,00","99,18","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377.041,92","0,01","377.041,92","475.000,00","475.000,00","77,91","United States","-","10,96","04.Feb2066","6,85","USD","04.Feb2026"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","376.361,84","0,01","376.361,84","250.000,00","250.000,00","140,56","France","-","1,83","20.Nov2028","8,13","GBP","20.Nov2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","376.459,38","0,01","376.459,38","575.000,00","575.000,00","63,58","United States","-","12,16","01.Nov2049","4,00","USD","14.Dec2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","376.485,50","0,01","376.485,50","450.000,00","450.000,00","82,41","Switzerland","-","13,39","15.Jan2053","4,70","USD","13.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376.565,95","0,01","376.565,95","400.000,00","400.000,00","93,65","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","376.591,20","0,01","376.591,20","535.000,00","535.000,00","70,01","United States","-","12,15","16.Sept2046","3,88","USD","16.Sept2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","376.643,11","0,01","376.643,11","400.000,00","400.000,00","93,55","Australia","-","10,69","14.Mar2046","5,93","USD","14.Mar2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","375.868,76","0,01","375.868,76","500.000,00","500.000,00","74,65","United States","-","11,90","01.Mar2045","3,80","USD","20.Feb2015"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","375.885,92","0,01","375.885,92","400.000,00","400.000,00","93,47","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","375.947,05","0,01","375.947,05","400.000,00","400.000,00","92,47","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376.075,73","0,01","376.075,73","375.000,00","375.000,00","98,20","Germany","-","1,90","13.Nov2028","4,75","USD","13.Nov2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376.104,35","0,01","376.104,35","375.000,00","375.000,00","99,02","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376.139,52","0,01","376.139,52","425.000,00","425.000,00","87,57","United Kingdom","-","11,13","17.Aug2045","5,25","USD","17.Aug2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","375.538,93","0,01","375.538,93","375.000,00","375.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","375.704,50","0,01","375.704,50","365.629,00","365.629,00","100,09","United States","-","4,59","10.May2037","5,95","USD","10.May2007"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","375.738,37","0,01","375.738,37","325.000,00","325.000,00","112,30","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","375.058,60","0,01","375.058,60","325.000,00","325.000,00","112,70","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","375.118,45","0,01","375.118,45","325.000,00","325.000,00","113,49","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","375.199,11","0,01","375.199,11","400.000,00","400.000,00","92,90","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","375.280,15","0,01","375.280,15","375.000,00","375.000,00","99,73","United States","-","8,77","01.Oct2039","6,25","USD","23.Sept2009"
"INTNED","ING GROEP NV","Banking","Fixed Income","375.286,30","0,01","375.286,30","375.000,00","375.000,00","99,60","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375.302,05","0,01","375.302,05","375.000,00","375.000,00","98,59","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374.612,60","0,01","374.612,60","375.000,00","375.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","374.618,58","0,01","374.618,58","400.000,00","400.000,00","93,20","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","374.685,08","0,01","374.685,08","300.000,00","300.000,00","122,56","United Kingdom","-","5,83","05.Dec2033","4,63","GBP","05.Apr2012"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374.714,04","0,01","374.714,04","400.000,00","400.000,00","93,01","Japan","-","6,61","10.Sept2055","5,88","USD","10.Sept2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","374.822,70","0,01","374.822,70","525.000,00","525.000,00","70,74","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374.827,59","0,01","374.827,59","375.000,00","375.000,00","99,46","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","374.915,91","0,01","374.915,91","375.000,00","375.000,00","98,23","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","374.068,03","0,01","374.068,03","275.000,00","275.000,00","133,63","United States","-","1,08","12.Dec2027","5,00","GBP","12.Dec2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","374.076,25","0,01","374.076,25","400.000,00","400.000,00","93,01","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","374.106,93","0,01","374.106,93","350.000,00","350.000,00","105,90","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","374.135,63","0,01","374.135,63","600.000,00","600.000,00","61,11","China","-","13,58","03.Jun2050","3,24","USD","03.Jun2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374.183,26","0,01","374.183,26","375.000,00","375.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","374.214,17","0,01","374.214,17","325.000,00","325.000,00","112,45","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374.227,40","0,01","374.227,40","350.000,00","350.000,00","106,63","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","374.243,63","0,01","374.243,63","400.000,00","400.000,00","93,50","United Kingdom","-","3,20","15.Apr2030","3,40","USD","14.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","374.249,69","0,01","374.249,69","400.000,00","400.000,00","91,90","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374.304,98","0,01","374.304,98","375.000,00","375.000,00","98,63","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374.313,04","0,01","374.313,04","375.000,00","375.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374.417,51","0,01","374.417,51","400.000,00","400.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374.484,23","0,01","374.484,23","431.000,00","431.000,00","86,09","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","374.496,30","0,01","374.496,30","375.000,00","375.000,00","99,15","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373.795,16","0,01","373.795,16","325.000,00","325.000,00","114,00","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373.834,59","0,01","373.834,59","375.000,00","375.000,00","97,98","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","373.861,43","0,01","373.861,43","325.000,00","325.000,00","111,27","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373.886,05","0,01","373.886,05","375.000,00","375.000,00","97,70","United States","-","1,90","15.Nov2028","4,63","USD","13.Nov2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374.035,58","0,01","374.035,58","375.000,00","375.000,00","98,27","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373.366,03","0,01","373.366,03","375.000,00","375.000,00","97,79","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","373.450,73","0,01","373.450,73","325.000,00","325.000,00","111,73","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","373.453,84","0,01","373.453,84","350.000,00","350.000,00","104,13","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","373.488,40","0,01","373.488,40","525.000,00","525.000,00","70,43","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","373.500,06","0,01","373.500,06","375.000,00","375.000,00","99,36","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","372.782,78","0,01","372.782,78","476.000,00","476.000,00","76,61","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","372.830,04","0,01","372.830,04","400.000,00","400.000,00","92,83","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372.886,54","0,01","372.886,54","400.000,00","400.000,00","92,14","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","372.993,22","0,01","372.993,22","350.000,00","350.000,00","105,95","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","373.058,11","0,01","373.058,11","400.000,00","400.000,00","92,93","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","373.058,38","0,01","373.058,38","350.000,00","350.000,00","100,57","United Kingdom","-","11,72","31.Oct2048","4,63","GBP","31.Oct2013"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","373.064,77","0,01","373.064,77","400.000,00","400.000,00","92,48","Japan","-","6,75","02.Sept2055","5,75","USD","02.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","373.188,34","0,01","373.188,34","425.000,00","425.000,00","86,75","United States","-","13,82","15.Feb2066","5,75","USD","13.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372.394,32","0,01","372.394,32","325.000,00","325.000,00","112,49","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","372.465,40","0,01","372.465,40","350.000,00","350.000,00","106,40","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372.661,44","0,01","372.661,44","375.000,00","375.000,00","98,17","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372.718,86","0,01","372.718,86","400.000,00","400.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372.745,31","0,01","372.745,31","400.000,00","400.000,00","92,09","United States","-","2,86","15.Nov2029","2,53","USD","23.Oct2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","371.932,72","0,01","371.932,72","400.000,00","400.000,00","92,47","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","372.044,69","0,01","372.044,69","375.000,00","375.000,00","98,46","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372.228,30","0,01","372.228,30","375.000,00","375.000,00","98,75","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","372.236,04","0,01","372.236,04","386.000,00","386.000,00","94,24","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","371.601,70","0,01","371.601,70","325.000,00","325.000,00","111,16","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371.639,95","0,01","371.639,95","375.000,00","375.000,00","98,31","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371.770,06","0,01","371.770,06","375.000,00","375.000,00","98,01","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","371.816,71","0,01","371.816,71","400.000,00","400.000,00","91,65","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","371.843,25","0,01","371.843,25","400.000,00","400.000,00","92,82","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371.860,44","0,01","371.860,44","375.000,00","375.000,00","98,83","Switzerland","-","1,29","23.Mar2028","4,25","USD","23.Mar2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","371.860,61","0,01","371.860,61","375.000,00","375.000,00","98,50","Japan","-","5,45","13.Sept2053","6,25","USD","13.Sept2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371.128,59","0,01","371.128,59","375.000,00","375.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"OKE","ONEOK INC","Energy","Fixed Income","371.135,76","0,01","371.135,76","400.000,00","400.000,00","92,47","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371.140,34","0,01","371.140,34","425.000,00","425.000,00","86,62","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","371.279,31","0,01","371.279,31","600.000,00","600.000,00","60,68","Canada","-","14,29","02.Dec2051","3,10","USD","02.Dec2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","371.347,48","0,01","371.347,48","325.000,00","325.000,00","111,97","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","371.377,97","0,01","371.377,97","425.000,00","425.000,00","86,52","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","371.454,08","0,01","371.454,08","404.000,00","404.000,00","90,59","United States","-","7,65","01.Sept2038","7,09","USD","12.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","371.469,79","0,01","371.469,79","375.000,00","375.000,00","98,92","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370.681,05","0,01","370.681,05","375.000,00","375.000,00","98,61","China","-","1,38","02.Apr2028","4,50","USD","02.Oct2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","370.747,88","0,01","370.747,88","475.000,00","475.000,00","76,25","United States","-","12,44","15.May2048","4,15","USD","07.May2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","370.807,52","0,01","370.807,52","350.000,00","350.000,00","105,88","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370.828,87","0,01","370.828,87","400.000,00","400.000,00","92,19","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","370.861,70","0,01","370.861,70","375.000,00","375.000,00","96,65","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","370.893,44","0,01","370.893,44","475.000,00","475.000,00","76,82","United States","-","12,73","29.Jun2048","4,05","USD","27.Jun2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","370.232,86","0,01","370.232,86","375.000,00","375.000,00","96,86","Canada","-","6,60","20.Jun2035","5,55","USD","20.Jun2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370.235,19","0,01","370.235,19","375.000,00","375.000,00","98,03","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370.285,94","0,01","370.285,94","400.000,00","400.000,00","90,78","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","370.307,59","0,01","370.307,59","350.000,00","350.000,00","105,70","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","370.370,53","0,01","370.370,53","375.000,00","375.000,00","96,97","United States","-","4,01","15.Jun2031","5,13","USD","15.Jun2026"
"MPLX","MPLX LP","Energy","Fixed Income","370.432,05","0,01","370.432,05","375.000,00","375.000,00","98,38","United States","-","1,32","15.Mar2028","4,00","USD","08.Feb2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","370.441,96","0,01","370.441,96","475.000,00","475.000,00","77,55","United States","-","12,35","15.Mar2048","4,40","USD","15.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370.442,82","0,01","370.442,82","400.000,00","400.000,00","91,13","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","370.463,66","0,01","370.463,66","425.000,00","425.000,00","85,87","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","370.544,35","0,01","370.544,35","325.000,00","325.000,00","112,60","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369.888,67","0,01","369.888,67","400.000,00","400.000,00","92,23","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","369.982,68","0,01","369.982,68","375.000,00","375.000,00","98,58","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370.099,63","0,01","370.099,63","400.000,00","400.000,00","91,61","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","369.342,85","0,01","369.342,85","500.000,00","500.000,00","72,54","Canada","-","2,41","04.Jun2029","4,90","CAD","04.Jun2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","369.359,55","0,01","369.359,55","425.000,00","425.000,00","86,24","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","369.573,42","0,01","369.573,42","430.000,00","430.000,00","84,76","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","369.635,87","0,01","369.635,87","325.000,00","325.000,00","111,11","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","369.667,23","0,01","369.667,23","400.000,00","400.000,00","91,18","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368.924,60","0,01","368.924,60","275.000,00","275.000,00","130,89","United Kingdom","-","1,19","20.Jan2028","3,25","GBP","20.Jan2016"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","369.008,66","0,01","369.008,66","375.000,00","375.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","369.065,94","0,01","369.065,94","400.000,00","400.000,00","92,01","Thailand","-","4,67","30.Mar2032","4,40","USD","30.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","369.177,15","0,01","369.177,15","425.000,00","425.000,00","85,93","United States","-","13,49","14.Aug2054","5,05","USD","14.Aug2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","369.228,88","0,01","369.228,88","375.000,00","375.000,00","97,84","Australia","-","5,90","13.Mar2034","5,84","USD","13.Mar2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","368.500,93","0,01","368.500,93","425.000,00","425.000,00","85,32","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"FISV","FISERV INC","Other","Fixed Income","368.547,48","0,01","368.547,48","325.000,00","325.000,00","111,32","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","368.626,80","0,01","368.626,80","500.000,00","500.000,00","72,72","Canada","-","2,08","16.Jan2034","5,30","CAD","16.Jan2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","368.638,87","0,01","368.638,87","375.000,00","375.000,00","97,52","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","368.652,71","0,01","368.652,71","350.000,00","350.000,00","105,32","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","368.751,36","0,01","368.751,36","400.000,00","400.000,00","92,18","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","368.789,34","0,01","368.789,34","555.000,00","555.000,00","66,09","United States","-","11,31","27.Sept2054","5,38","USD","27.Sept2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368.816,58","0,01","368.816,58","400.000,00","400.000,00","91,64","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","368.851,00","0,01","368.851,00","400.000,00","400.000,00","91,83","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","368.050,67","0,01","368.050,67","400.000,00","400.000,00","91,60","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","368.057,91","0,01","368.057,91","425.000,00","425.000,00","86,25","United Kingdom","-","4,04","15.Feb2031","1,90","USD","15.Sept2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","368.137,14","0,01","368.137,14","375.000,00","375.000,00","97,47","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"CSX","CSX CORP","Transportation","Fixed Income","368.168,68","0,01","368.168,68","375.000,00","375.000,00","97,75","United States","-","2,19","15.Mar2029","4,25","USD","15.Nov2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","368.229,61","0,01","368.229,61","375.000,00","375.000,00","96,85","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368.245,06","0,01","368.245,06","375.000,00","375.000,00","97,20","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","368.276,03","0,01","368.276,03","400.000,00","400.000,00","90,95","United Kingdom","-","10,38","10.Feb2047","5,67","USD","10.Feb2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","367.735,28","0,01","367.735,28","325.000,00","325.000,00","111,59","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367.774,55","0,01","367.774,55","375.000,00","375.000,00","97,19","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","367.778,58","0,01","367.778,58","350.000,00","350.000,00","102,03","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"C","CITIGROUP INC","Banking","Fixed Income","367.789,41","0,01","367.789,41","400.000,00","400.000,00","91,58","United States","-","8,87","26.Mar2041","5,32","USD","26.Mar2020"
"T","AT&T INC","Communications","Fixed Income","367.901,92","0,01","367.901,92","425.000,00","425.000,00","85,89","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"EXC","EXELON CORP","Electric","Fixed Income","367.909,40","0,01","367.909,40","385.000,00","385.000,00","95,49","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","367.911,25","0,01","367.911,25","375.000,00","375.000,00","96,68","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","367.929,73","0,01","367.929,73","525.000,00","525.000,00","69,33","Canada","-","3,80","09.Jan2032","3,69","CAD","09.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367.983,86","0,01","367.983,86","375.000,00","375.000,00","95,18","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","367.992,05","0,01","367.992,05","325.000,00","325.000,00","112,90","United Kingdom","-","4,93","14.Mar2032","2,38","GBP","14.Mar2017"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","368.009,07","0,01","368.009,07","375.000,00","375.000,00","95,19","United States","-","11,70","15.May2055","6,79","USD","20.May2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","368.009,30","0,01","368.009,30","350.000,00","350.000,00","102,33","United States","-","12,30","15.Nov2053","6,50","USD","25.Oct2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","367.198,64","0,01","367.198,64","375.000,00","375.000,00","97,37","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","367.202,43","0,01","367.202,43","400.000,00","400.000,00","91,01","United Kingdom","-","10,86","03.Mar2047","5,91","USD","03.Mar2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","367.311,02","0,01","367.311,02","375.000,00","375.000,00","96,90","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","367.467,26","0,01","367.467,26","325.000,00","325.000,00","111,70","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","366.901,50","0,01","366.901,50","375.000,00","375.000,00","95,43","United States","-","5,24","26.Apr2034","4,97","USD","26.Apr2023"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","367.116,07","0,01","367.116,07","400.000,00","400.000,00","90,73","United States","-","12,91","15.Feb2055","5,74","USD","04.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","366.386,87","0,01","366.386,87","325.000,00","325.000,00","110,20","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","366.479,62","0,01","366.479,62","400.000,00","400.000,00","91,15","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"T","AT&T INC","Communications","Fixed Income","366.575,52","0,01","366.575,52","425.000,00","425.000,00","83,56","United States","-","12,13","01.Nov2054","5,70","USD","24.Sept2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","366.575,88","0,01","366.575,88","375.000,00","375.000,00","95,03","United States","-","7,11","30.Apr2036","5,25","USD","14.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","366.618,55","0,01","366.618,55","375.000,00","375.000,00","96,03","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366.651,26","0,01","366.651,26","350.000,00","350.000,00","101,81","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"COR","CENCORA INC","Healthcare","Fixed Income","366.653,97","0,01","366.653,97","375.000,00","375.000,00","97,03","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","366.700,89","0,01","366.700,89","375.000,00","375.000,00","96,53","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","366.701,72","0,01","366.701,72","375.000,00","375.000,00","97,47","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","365.952,29","0,01","365.952,29","350.000,00","350.000,00","104,44","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","366.029,23","0,01","366.029,23","325.000,00","325.000,00","111,11","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","366.138,37","0,01","366.138,37","375.000,00","375.000,00","97,55","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","366.155,36","0,01","366.155,36","575.000,00","575.000,00","62,27","United States","-","13,90","15.May2051","3,25","USD","19.May2021"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366.165,79","0,01","366.165,79","375.000,00","375.000,00","96,59","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366.210,25","0,01","366.210,25","375.000,00","375.000,00","96,03","Switzerland","-","5,44","24.Jun2033","5,00","USD","24.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","366.232,09","0,01","366.232,09","375.000,00","375.000,00","95,54","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","365.476,24","0,01","365.476,24","325.000,00","325.000,00","109,73","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365.513,22","0,01","365.513,22","325.000,00","325.000,00","110,61","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","365.543,94","0,01","365.543,94","350.000,00","350.000,00","104,31","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","365.674,15","0,01","365.674,15","370.000,00","370.000,00","97,96","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","365.741,12","0,01","365.741,12","310.000,00","310.000,00","116,60","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365.840,32","0,01","365.840,32","375.000,00","375.000,00","97,17","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365.056,18","0,01","365.056,18","375.000,00","375.000,00","94,94","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","365.084,02","0,01","365.084,02","500.000,00","500.000,00","71,91","Canada","-","1,98","18.Dec2028","4,54","CAD","18.Dec2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","365.201,26","0,01","365.201,26","375.000,00","375.000,00","95,79","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365.225,77","0,01","365.225,77","384.286,00","384.286,00","94,55","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365.350,47","0,01","365.350,47","400.000,00","400.000,00","89,46","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","364.767,53","0,01","364.767,53","375.000,00","375.000,00","94,96","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","364.845,94","0,01","364.845,94","375.000,00","375.000,00","97,06","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","364.874,33","0,01","364.874,33","325.000,00","325.000,00","110,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364.880,93","0,01","364.880,93","375.000,00","375.000,00","97,11","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"MA","MASTERCARD INC","Other","Fixed Income","364.890,34","0,01","364.890,34","375.000,00","375.000,00","96,74","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364.905,38","0,01","364.905,38","425.000,00","425.000,00","85,58","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","364.943,37","0,01","364.943,37","375.000,00","375.000,00","95,20","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","365.031,56","0,01","365.031,56","300.000,00","300.000,00","118,52","France","-","5,68","16.May2044","6,50","EUR","16.Nov2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","364.328,61","0,01","364.328,61","325.000,00","325.000,00","111,10","Greece","-","1,54","17.Jul2029","3,38","EUR","17.Apr2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","364.343,09","0,01","364.343,09","325.000,00","325.000,00","108,86","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","364.357,21","0,01","364.357,21","350.000,00","350.000,00","103,67","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","364.404,17","0,01","364.404,17","525.000,00","525.000,00","67,78","United States","-","13,54","10.May2051","3,65","USD","10.May2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","364.418,46","0,01","364.418,46","325.000,00","325.000,00","111,17","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","364.422,68","0,01","364.422,68","400.000,00","400.000,00","90,69","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","363.910,84","0,01","363.910,84","325.000,00","325.000,00","109,49","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","363.958,32","0,01","363.958,32","375.000,00","375.000,00","96,76","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","364.030,00","0,01","364.030,00","350.000,00","350.000,00","101,60","Canada","-","1,88","04.Dec2028","6,32","USD","04.Dec2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","364.112,58","0,01","364.112,58","500.000,00","500.000,00","71,95","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","364.166,36","0,01","364.166,36","300.000,00","300.000,00","117,05","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363.361,95","0,01","363.361,95","372.000,00","372.000,00","96,89","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","363.424,66","0,01","363.424,66","450.000,00","450.000,00","80,04","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","363.426,74","0,01","363.426,74","375.000,00","375.000,00","94,96","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363.519,72","0,01","363.519,72","275.000,00","275.000,00","132,11","United Kingdom","-","2,72","17.Oct2034","5,64","GBP","17.Sept2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","363.529,26","0,01","363.529,26","380.000,00","380.000,00","93,14","Brazil","-","11,58","01.Dec2052","6,50","USD","21.Aug2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363.593,25","0,01","363.593,25","400.000,00","400.000,00","90,83","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363.608,76","0,01","363.608,76","275.000,00","275.000,00","129,66","Netherlands","-","2,39","23.May2029","4,63","GBP","23.May2014"
"INTU","INTUIT INC","Other","Fixed Income","362.958,88","0,01","362.958,88","375.000,00","375.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"OVV","OVINTIV INC","Energy","Fixed Income","362.987,36","0,01","362.987,36","350.000,00","350.000,00","102,04","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363.028,32","0,01","363.028,32","375.000,00","375.000,00","94,51","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","363.072,97","0,01","363.072,97","300.000,00","300.000,00","120,80","United States","-","1,49","24.May2028","0,45","CHF","24.May2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","363.154,94","0,01","363.154,94","400.000,00","400.000,00","89,68","Indonesia","-","6,25","10.Aug2037","5,63","USD","10.Aug2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363.196,68","0,01","363.196,68","525.000,00","525.000,00","68,50","United States","-","13,19","15.Aug2049","3,70","USD","25.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","363.266,64","0,01","363.266,64","375.000,00","375.000,00","96,14","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","362.504,20","0,01","362.504,20","325.000,00","325.000,00","109,73","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","362.570,63","0,01","362.570,63","375.000,00","375.000,00","95,75","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","362.572,10","0,01","362.572,10","371.000,00","371.000,00","97,31","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362.672,14","0,01","362.672,14","369.000,00","369.000,00","97,21","Ireland","-","1,03","18.Nov2027","2,53","USD","18.Aug2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","362.826,38","0,01","362.826,38","325.000,00","325.000,00","109,06","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362.867,15","0,01","362.867,15","375.000,00","375.000,00","95,56","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","362.052,08","0,01","362.052,08","375.000,00","375.000,00","96,06","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","362.339,96","0,01","362.339,96","325.000,00","325.000,00","107,85","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","362.353,46","0,01","362.353,46","400.000,00","400.000,00","89,48","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362.424,87","0,01","362.424,87","375.000,00","375.000,00","95,84","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","362.426,73","0,01","362.426,73","340.000,00","340.000,00","103,83","Canada","-","7,74","15.Nov2037","6,38","USD","24.Sept2007"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361.655,80","0,01","361.655,80","275.000,00","275.000,00","129,05","United Kingdom","-","1,18","17.Jan2029","2,42","GBP","17.Jan2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361.690,78","0,01","361.690,78","375.000,00","375.000,00","95,39","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","361.745,54","0,01","361.745,54","325.000,00","325.000,00","110,44","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361.773,57","0,01","361.773,57","375.000,00","375.000,00","95,37","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","361.943,77","0,01","361.943,77","375.000,00","375.000,00","96,00","United States","-","6,29","15.Sept2034","5,20","USD","09.Aug2024"
"HCA","HCA INC","Healthcare","Fixed Income","361.982,90","0,01","361.982,90","375.000,00","375.000,00","94,01","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","361.256,34","0,01","361.256,34","325.000,00","325.000,00","107,89","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","361.345,34","0,01","361.345,34","425.000,00","425.000,00","83,95","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","361.346,72","0,01","361.346,72","375.000,00","375.000,00","96,28","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","361.367,84","0,01","361.367,84","325.000,00","325.000,00","109,62","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","361.427,02","0,01","361.427,02","405.000,00","405.000,00","88,49","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","361.493,19","0,01","361.493,19","400.000,00","400.000,00","89,82","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361.504,87","0,01","361.504,87","375.000,00","375.000,00","96,06","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","361.568,81","0,01","361.568,81","375.000,00","375.000,00","95,24","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","360.792,82","0,01","360.792,82","300.000,00","300.000,00","120,13","Spain","-","1,63","09.Jun2028","0,31","CHF","09.Jun2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","360.927,94","0,01","360.927,94","350.000,00","350.000,00","100,51","United States","-","5,50","15.Nov2033","6,04","USD","08.Aug2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","360.941,09","0,01","360.941,09","400.000,00","400.000,00","89,85","Australia","-","4,76","14.Mar2032","3,78","USD","14.Mar2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","360.970,08","0,01","360.970,08","375.000,00","375.000,00","95,81","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360.992,62","0,01","360.992,62","375.000,00","375.000,00","95,12","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","361.050,96","0,01","361.050,96","325.000,00","325.000,00","107,55","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","361.054,03","0,01","361.054,03","275.000,00","275.000,00","130,76","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","361.076,69","0,01","361.076,69","400.000,00","400.000,00","89,87","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","361.086,81","0,01","361.086,81","300.000,00","300.000,00","118,79","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360.435,94","0,01","360.435,94","375.000,00","375.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","360.464,49","0,01","360.464,49","350.000,00","350.000,00","101,43","Germany","-","2,02","21.Jan2029","6,25","USD","21.Nov2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","360.469,55","0,01","360.469,55","400.000,00","400.000,00","89,89","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360.489,55","0,01","360.489,55","325.000,00","325.000,00","107,71","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","360.499,89","0,01","360.499,89","500.000,00","500.000,00","70,74","Canada","-","2,76","31.Oct2030","4,00","CAD","31.Oct2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","359.898,33","0,01","359.898,33","450.000,00","450.000,00","79,89","United States","-","11,16","15.Oct2044","4,65","USD","15.May2014"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","359.971,42","0,01","359.971,42","300.000,00","300.000,00","119,27","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360.077,41","0,01","360.077,41","375.000,00","375.000,00","95,20","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"HPQ","HP INC","Other","Fixed Income","360.089,59","0,01","360.089,59","350.000,00","350.000,00","99,90","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","360.113,57","0,01","360.113,57","325.000,00","325.000,00","110,04","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","360.142,14","0,01","360.142,14","325.000,00","325.000,00","110,34","Austria","-","4,42","04.Sept2031","3,25","EUR","04.Sept2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","360.292,13","0,01","360.292,13","400.000,00","400.000,00","89,98","United States","-","13,38","15.Oct2054","5,35","USD","04.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","359.460,03","0,01","359.460,03","510.000,00","510.000,00","69,21","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","359.467,65","0,01","359.467,65","375.000,00","375.000,00","95,73","Germany","-","5,05","12.Oct2032","5,00","USD","12.Aug2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","359.495,34","0,01","359.495,34","325.000,00","325.000,00","107,26","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359.511,81","0,01","359.511,81","400.000,00","400.000,00","89,25","Switzerland","-","13,44","08.Mar2054","5,22","USD","08.Mar2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","359.530,19","0,01","359.530,19","400.000,00","400.000,00","89,63","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","359.597,34","0,01","359.597,34","300.000,00","300.000,00","118,85","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","359.618,87","0,01","359.618,87","425.000,00","425.000,00","83,53","United States","-","4,15","15.May2031","2,51","USD","27.Jul2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359.752,33","0,01","359.752,33","300.000,00","300.000,00","114,81","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","359.797,18","0,01","359.797,18","400.000,00","400.000,00","89,93","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","359.808,73","0,01","359.808,73","375.000,00","375.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"MPLX","MPLX LP","Energy","Fixed Income","359.183,36","0,01","359.183,36","375.000,00","375.000,00","95,24","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","359.198,94","0,01","359.198,94","325.000,00","325.000,00","110,28","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","359.238,47","0,01","359.238,47","325.000,00","325.000,00","108,39","Romania","-","3,95","27.May2032","4,75","EUR","22.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359.268,29","0,01","359.268,29","350.000,00","350.000,00","100,49","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"C","CITIGROUP INC","Banking","Fixed Income","359.421,99","0,01","359.421,99","525.000,00","525.000,00","67,11","United States","-","10,26","03.Nov2042","2,90","USD","03.Nov2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358.590,69","0,01","358.590,69","350.000,00","350.000,00","100,05","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358.679,01","0,01","358.679,01","325.000,00","325.000,00","108,29","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358.824,72","0,01","358.824,72","350.000,00","350.000,00","101,22","United Kingdom","-","2,06","02.Feb2029","5,93","USD","02.Aug2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358.849,37","0,01","358.849,37","325.000,00","325.000,00","109,50","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","358.893,93","0,01","358.893,93","375.000,00","375.000,00","94,47","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358.172,74","0,01","358.172,74","365.000,00","365.000,00","96,57","Korea (South)","-","4,06","29.Jun2031","5,00","USD","29.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358.242,99","0,01","358.242,99","350.000,00","350.000,00","100,68","Japan","-","5,39","12.Jul2033","6,09","USD","12.Jul2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","358.266,02","0,01","358.266,02","375.000,00","375.000,00","94,88","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358.357,21","0,01","358.357,21","325.000,00","325.000,00","108,24","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357.739,45","0,01","357.739,45","325.000,00","325.000,00","108,43","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357.760,36","0,01","357.760,36","375.000,00","375.000,00","94,30","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357.788,43","0,01","357.788,43","350.000,00","350.000,00","101,19","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357.827,15","0,01","357.827,15","300.000,00","300.000,00","114,66","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","357.939,58","0,01","357.939,58","375.000,00","375.000,00","94,96","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","357.948,02","0,01","357.948,02","550.000,00","550.000,00","63,86","United States","-","13,60","15.Jun2051","3,50","USD","10.Jun2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","358.141,18","0,01","358.141,18","350.000,00","350.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","357.298,94","0,01","357.298,94","447.000,00","447.000,00","79,50","United States","-","11,22","15.Mar2044","4,30","USD","10.Mar2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","357.313,32","0,01","357.313,32","500.000,00","500.000,00","70,99","Australia","-","5,15","15.Mar2038","6,70","AUD","15.Mar2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","357.529,24","0,01","357.529,24","325.000,00","325.000,00","106,03","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"AVGO","BROADCOM INC","Other","Fixed Income","357.584,17","0,01","357.584,17","375.000,00","375.000,00","94,21","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","357.642,01","0,01","357.642,01","450.000,00","450.000,00","77,55","Italy","-","9,39","01.Jun2042","4,95","USD","01.Jun2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","357.646,35","0,01","357.646,35","400.000,00","400.000,00","88,66","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","356.923,68","0,01","356.923,68","450.000,00","450.000,00","78,90","United States","-","10,94","15.Mar2043","4,15","USD","18.Mar2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","357.058,37","0,01","357.058,37","475.000,00","475.000,00","74,66","United States","-","12,40","01.Mar2046","3,70","USD","01.Mar2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357.058,74","0,01","357.058,74","350.000,00","350.000,00","99,98","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","357.131,72","0,01","357.131,72","350.000,00","350.000,00","100,73","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357.141,49","0,01","357.141,49","400.000,00","400.000,00","88,23","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","357.154,30","0,01","357.154,30","325.000,00","325.000,00","107,69","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","357.187,63","0,01","357.187,63","402.000,00","402.000,00","87,64","United States","-","10,50","31.Jan2044","5,38","USD","31.Oct2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","357.210,43","0,01","357.210,43","575.000,00","575.000,00","61,35","United States","-","13,25","01.Aug2050","3,50","USD","19.Jun2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","357.228,74","0,01","357.228,74","650.000,00","650.000,00","54,16","United States","-","14,83","24.Jun2050","2,45","USD","24.Jun2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357.235,48","0,01","357.235,48","400.000,00","400.000,00","88,74","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","356.438,68","0,01","356.438,68","450.000,00","450.000,00","79,07","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356.853,80","0,01","356.853,80","375.000,00","375.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","356.119,76","0,01","356.119,76","350.000,00","350.000,00","101,22","Belgium","-","5,42","21.Sept2034","6,32","USD","21.Sept2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356.173,92","0,01","356.173,92","375.000,00","375.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","356.217,57","0,01","356.217,57","500.000,00","500.000,00","69,82","Canada","-","4,10","16.Jun2036","4,21","CAD","30.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356.220,87","0,01","356.220,87","400.000,00","400.000,00","87,72","Spain","-","4,31","22.Nov2032","3,23","USD","22.Nov2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","356.259,83","0,01","356.259,83","325.000,00","325.000,00","105,93","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356.285,21","0,01","356.285,21","325.000,00","325.000,00","108,19","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","356.359,96","0,01","356.359,96","350.000,00","350.000,00","100,37","United States","-","9,40","01.Feb2042","6,50","USD","17.Jan2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","356.406,85","0,01","356.406,85","375.000,00","375.000,00","94,96","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","355.752,99","0,01","355.752,99","500.000,00","500.000,00","69,43","United Kingdom","-","3,13","28.May2035","6,16","AUD","28.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355.754,09","0,01","355.754,09","500.000,00","500.000,00","70,22","Canada","-","3,31","20.Jun2031","3,90","CAD","20.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355.765,94","0,01","355.765,94","350.000,00","350.000,00","100,01","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","355.832,62","0,01","355.832,62","400.000,00","400.000,00","88,12","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","355.833,57","0,01","355.833,57","400.000,00","400.000,00","88,28","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","355.145,18","0,01","355.145,18","525.000,00","525.000,00","66,69","France","-","13,38","12.Jul2049","3,46","USD","10.Jul2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","355.183,93","0,01","355.183,93","400.000,00","400.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"EQIX","EQUINIX INC","Other","Fixed Income","355.186,46","0,01","355.186,46","375.000,00","375.000,00","93,36","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","355.454,48","0,01","355.454,48","375.000,00","375.000,00","94,70","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","354.740,70","0,01","354.740,70","300.000,00","300.000,00","116,77","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","354.810,30","0,01","354.810,30","500.000,00","500.000,00","70,46","Australia","-","1,31","09.Mar2033","6,16","AUD","09.Mar2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","354.817,25","0,01","354.817,25","450.000,00","450.000,00","78,38","United States","-","12,66","17.Mar2052","4,95","USD","17.Mar2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354.961,51","0,01","354.961,51","350.000,00","350.000,00","99,14","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354.964,85","0,01","354.964,85","350.000,00","350.000,00","99,94","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355.053,74","0,01","355.053,74","400.000,00","400.000,00","87,70","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355.077,45","0,01","355.077,45","350.000,00","350.000,00","100,43","United States","-","1,22","15.Feb2028","5,55","USD","14.Dec2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354.302,00","0,01","354.302,00","250.000,00","250.000,00","135,11","Germany","-","8,06","27.Jan2039","6,75","GBP","23.Jan2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354.340,15","0,01","354.340,15","325.000,00","325.000,00","108,33","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","354.359,30","0,01","354.359,30","375.000,00","375.000,00","93,43","Norway","-","3,76","15.Jan2031","4,00","USD","30.Sept2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354.376,25","0,01","354.376,25","400.000,00","400.000,00","87,60","United Kingdom","-","4,60","12.Jan2033","3,60","USD","12.Jan2022"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","354.439,37","0,01","354.439,37","400.000,00","400.000,00","88,33","Hong Kong","-","3,61","27.Aug2030","1,88","USD","27.Aug2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","354.658,35","0,01","354.658,35","300.000,00","300.000,00","115,78","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","354.662,63","0,01","354.662,63","350.000,00","350.000,00","101,02","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","353.879,93","0,01","353.879,93","400.000,00","400.000,00","88,43","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353.896,81","0,01","353.896,81","375.000,00","375.000,00","93,85","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","353.903,14","0,01","353.903,14","500.000,00","500.000,00","70,75","Canada","-","2,78","17.Oct2030","4,00","CAD","17.Oct2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","353.950,43","0,01","353.950,43","550.000,00","550.000,00","63,38","United States","-","13,61","01.Jul2049","3,19","USD","29.Jan2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","354.048,91","0,01","354.048,91","325.000,00","325.000,00","105,79","Greece","-","6,60","07.Feb2036","4,00","EUR","07.Feb2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354.151,75","0,01","354.151,75","350.000,00","350.000,00","100,66","United States","-","1,79","19.Sept2028","5,90","USD","19.Sept2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","354.164,27","0,01","354.164,27","420.000,00","420.000,00","84,18","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","354.264,30","0,01","354.264,30","300.000,00","300.000,00","114,09","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354.265,36","0,01","354.265,36","375.000,00","375.000,00","93,27","United States","-","7,04","31.Jan2036","5,35","USD","22.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353.462,83","0,01","353.462,83","300.000,00","300.000,00","113,43","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","353.505,67","0,01","353.505,67","675.000,00","675.000,00","52,19","United States","-","16,30","01.Oct2120","3,23","USD","04.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","353.529,75","0,01","353.529,75","375.000,00","375.000,00","93,79","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","353.537,12","0,01","353.537,12","275.000,00","275.000,00","125,86","United States","-","3,82","15.Jun2056","5,74","GBP","10.Nov2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","353.559,93","0,01","353.559,93","375.000,00","375.000,00","93,48","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","353.560,02","0,01","353.560,02","500.000,00","500.000,00","70,50","United States","-","13,81","01.Apr2052","3,90","USD","01.Apr2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","353.629,39","0,01","353.629,39","325.000,00","325.000,00","108,40","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353.633,73","0,01","353.633,73","375.000,00","375.000,00","93,73","Germany","-","2,64","15.Aug2029","3,10","USD","15.Aug2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353.705,01","0,01","353.705,01","375.000,00","375.000,00","93,44","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353.720,75","0,01","353.720,75","350.000,00","350.000,00","99,49","United States","-","2,04","08.Jan2029","5,50","USD","08.Jan2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353.791,47","0,01","353.791,47","375.000,00","375.000,00","93,26","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","353.041,69","0,01","353.041,69","325.000,00","325.000,00","108,01","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353.114,53","0,01","353.114,53","350.000,00","350.000,00","99,68","Japan","-","0,71","16.Jul2027","4,57","USD","16.Jul2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353.139,47","0,01","353.139,47","359.000,00","359.000,00","97,92","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","353.152,32","0,01","353.152,32","350.000,00","350.000,00","100,08","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353.155,81","0,01","353.155,81","400.000,00","400.000,00","88,01","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"MA","MASTERCARD INC","Other","Fixed Income","353.179,74","0,01","353.179,74","375.000,00","375.000,00","93,95","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","353.283,23","0,01","353.283,23","325.000,00","325.000,00","104,56","United Kingdom","-","7,06","31.Oct2036","3,79","EUR","31.Oct2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353.319,41","0,01","353.319,41","500.000,00","500.000,00","69,82","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","353.382,83","0,01","353.382,83","400.000,00","400.000,00","87,79","United States","-","12,87","15.Mar2054","5,55","USD","31.Jan2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352.616,93","0,01","352.616,93","350.000,00","350.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","352.709,25","0,01","352.709,25","325.000,00","325.000,00","108,08","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352.765,83","0,01","352.765,83","375.000,00","375.000,00","93,53","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352.768,01","0,01","352.768,01","400.000,00","400.000,00","87,34","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","352.871,90","0,01","352.871,90","250.000,00","250.000,00","133,65","United Kingdom","-","4,16","31.Dec2079","5,84","GBP","05.Nov2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","352.945,86","0,01","352.945,86","375.000,00","375.000,00","92,77","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352.128,06","0,01","352.128,06","350.000,00","350.000,00","99,25","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352.147,24","0,01","352.147,24","350.000,00","350.000,00","98,74","Australia","-","0,96","27.Oct2027","3,88","USD","27.Oct2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","352.184,79","0,01","352.184,79","400.000,00","400.000,00","87,71","Italy","-","12,87","30.Sept2055","5,75","USD","30.Sept2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352.229,36","0,01","352.229,36","450.000,00","450.000,00","77,84","United States","-","11,61","15.Sept2045","4,38","USD","16.Sept2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352.241,04","0,01","352.241,04","400.000,00","400.000,00","87,82","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352.284,08","0,01","352.284,08","350.000,00","350.000,00","98,27","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","352.373,72","0,01","352.373,72","375.000,00","375.000,00","93,44","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","352.430,58","0,01","352.430,58","350.000,00","350.000,00","100,08","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352.535,84","0,01","352.535,84","450.000,00","450.000,00","78,27","United States","-","12,21","15.Apr2047","4,35","USD","08.Dec2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352.536,40","0,01","352.536,40","377.000,00","377.000,00","93,15","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","351.753,50","0,01","351.753,50","300.000,00","300.000,00","114,76","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351.770,72","0,01","351.770,72","350.000,00","350.000,00","98,95","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351.807,15","0,01","351.807,15","250.000,00","250.000,00","134,29","United Kingdom","-","1,09","20.Dec2027","5,75","GBP","20.Dec2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","351.817,53","0,01","351.817,53","375.000,00","375.000,00","91,33","United States","-","6,07","22.Nov2034","6,00","USD","16.May2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","351.957,30","0,01","351.957,30","450.000,00","450.000,00","76,55","United States","-","11,89","30.Nov2046","4,25","USD","23.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","352.053,66","0,01","352.053,66","525.000,00","525.000,00","66,52","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352.057,74","0,01","352.057,74","450.000,00","450.000,00","77,38","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","352.068,91","0,01","352.068,91","275.000,00","275.000,00","123,49","United Kingdom","-","8,78","29.Mar2040","6,00","GBP","29.Mar2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","352.071,02","0,01","352.071,02","500.000,00","500.000,00","69,05","United Kingdom","-","9,77","24.Nov2042","3,33","USD","24.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352.092,18","0,01","352.092,18","470.000,00","470.000,00","73,02","United States","-","12,04","03.May2047","4,05","USD","03.May2017"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","351.297,12","0,01","351.297,12","500.000,00","500.000,00","70,09","Canada","-","3,18","28.Mar2030","3,76","CAD","28.Mar2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351.297,36","0,01","351.297,36","525.000,00","525.000,00","65,88","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","351.334,38","0,01","351.334,38","350.000,00","350.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","351.343,86","0,01","351.343,86","350.000,00","350.000,00","98,80","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351.449,38","0,01","351.449,38","350.000,00","350.000,00","100,13","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","351.531,46","0,01","351.531,46","525.000,00","525.000,00","66,17","Italy","-","10,87","12.Jul2041","2,88","USD","12.Jul2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","351.554,47","0,01","351.554,47","353.000,00","353.000,00","98,99","United States","-","1,26","01.Mar2028","4,30","USD","01.Mar2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351.583,04","0,01","351.583,04","325.000,00","325.000,00","105,31","United States","-","7,68","15.Nov2037","6,63","USD","15.Feb2008"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","351.584,20","0,01","351.584,20","350.000,00","350.000,00","99,05","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351.695,22","0,01","351.695,22","350.000,00","350.000,00","99,76","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350.837,57","0,01","350.837,57","300.000,00","300.000,00","115,22","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","350.846,84","0,01","350.846,84","350.000,00","350.000,00","98,16","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350.907,92","0,01","350.907,92","500.000,00","500.000,00","69,02","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350.933,91","0,01","350.933,91","350.000,00","350.000,00","98,40","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351.021,23","0,01","351.021,23","350.000,00","350.000,00","99,60","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351.104,12","0,01","351.104,12","350.000,00","350.000,00","99,66","United States","-","0,82","27.Aug2027","4,40","USD","27.Aug2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","351.239,03","0,01","351.239,03","350.000,00","350.000,00","99,23","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350.453,96","0,01","350.453,96","300.000,00","300.000,00","114,80","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","350.503,69","0,01","350.503,69","395.000,00","395.000,00","88,16","United States","-","3,93","15.Jan2031","2,15","USD","29.Jan2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350.524,77","0,01","350.524,77","325.000,00","325.000,00","106,44","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350.555,47","0,01","350.555,47","300.000,00","300.000,00","112,68","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"T","AT&T INC","Communications","Fixed Income","350.579,17","0,01","350.579,17","325.000,00","325.000,00","106,30","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","350.665,80","0,01","350.665,80","401.000,00","401.000,00","85,75","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","350.706,69","0,01","350.706,69","300.000,00","300.000,00","114,65","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350.819,34","0,01","350.819,34","325.000,00","325.000,00","107,72","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350.005,73","0,01","350.005,73","325.000,00","325.000,00","105,24","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350.049,59","0,01","350.049,59","350.000,00","350.000,00","98,64","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350.179,84","0,01","350.179,84","350.000,00","350.000,00","99,86","Germany","-","2,77","09.Nov2030","5,82","USD","09.Oct2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","350.228,61","0,01","350.228,61","325.000,00","325.000,00","107,47","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","350.273,31","0,01","350.273,31","400.000,00","400.000,00","87,05","United States","-","11,18","15.Sept2045","5,20","USD","15.Sept2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350.333,65","0,01","350.333,65","350.000,00","350.000,00","98,76","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","350.342,38","0,01","350.342,38","300.000,00","300.000,00","112,78","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","349.568,21","0,01","349.568,21","375.000,00","375.000,00","92,74","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","349.618,35","0,01","349.618,35","475.000,00","475.000,00","72,53","Canada","-","1,17","13.Jan2033","5,50","CAD","13.Jan2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","349.642,49","0,01","349.642,49","325.000,00","325.000,00","105,16","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","349.655,98","0,01","349.655,98","550.000,00","550.000,00","63,52","United States","-","13,64","15.Oct2050","3,50","USD","07.Oct2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","349.671,30","0,01","349.671,30","300.000,00","300.000,00","114,04","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349.796,93","0,01","349.796,93","325.000,00","325.000,00","104,91","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","349.854,82","0,01","349.854,82","375.000,00","375.000,00","93,12","United States","-","3,18","01.Apr2030","3,20","USD","29.Mar2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349.878,27","0,01","349.878,27","350.000,00","350.000,00","99,25","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","349.958,78","0,01","349.958,78","350.000,00","350.000,00","98,78","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"AVGO","BROADCOM INC","Other","Fixed Income","349.962,86","0,01","349.962,86","375.000,00","375.000,00","92,10","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","349.733,38","0,01","349.733,38","500.000,00","500.000,00","69,85","Canada","-","2,34","05.Apr2029","3,02","CAD","05.Apr2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","349.213,09","0,01","349.213,09","250.000,00","250.000,00","134,63","United Kingdom","-","7,72","07.Apr2038","7,00","GBP","07.Apr2008"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","349.233,03","0,01","349.233,03","300.000,00","300.000,00","114,71","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","349.309,13","0,01","349.309,13","300.000,00","300.000,00","112,83","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"T","AT&T INC","Communications","Fixed Income","349.332,63","0,01","349.332,63","375.000,00","375.000,00","90,84","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","349.338,36","0,01","349.338,36","350.000,00","350.000,00","99,67","United States","-","5,75","15.Apr2034","6,88","USD","28.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349.444,49","0,01","349.444,49","350.000,00","350.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","349.510,12","0,01","349.510,12","325.000,00","325.000,00","106,78","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","348.686,95","0,01","348.686,95","500.000,00","500.000,00","68,40","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","348.814,92","0,01","348.814,92","350.000,00","350.000,00","98,14","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348.870,34","0,01","348.870,34","350.000,00","350.000,00","98,72","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","348.894,29","0,01","348.894,29","350.000,00","350.000,00","97,16","United States","-","5,90","01.May2034","5,35","USD","25.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348.937,15","0,01","348.937,15","500.000,00","500.000,00","69,47","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"MMM","3M CO","Capital Goods","Fixed Income","348.262,21","0,01","348.262,21","375.000,00","375.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348.275,98","0,01","348.275,98","350.000,00","350.000,00","98,44","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348.276,57","0,01","348.276,57","375.000,00","375.000,00","92,01","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","348.277,52","0,01","348.277,52","355.000,00","355.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","348.323,85","0,01","348.323,85","300.000,00","300.000,00","115,38","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","348.334,28","0,01","348.334,28","375.000,00","375.000,00","92,39","United States","-","7,27","15.Mar2036","4,95","USD","02.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348.449,14","0,01","348.449,14","300.000,00","300.000,00","112,04","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","348.455,93","0,01","348.455,93","325.000,00","325.000,00","102,84","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348.483,34","0,01","348.483,34","300.000,00","300.000,00","113,47","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348.493,22","0,01","348.493,22","350.000,00","350.000,00","97,71","United States","-","6,03","15.Jun2034","5,30","USD","03.Jun2024"
"HUM","HUMANA INC","Insurance","Fixed Income","348.520,70","0,01","348.520,70","350.000,00","350.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","348.632,90","0,01","348.632,90","300.000,00","300.000,00","114,98","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348.654,04","0,01","348.654,04","350.000,00","350.000,00","98,65","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","347.921,55","0,01","347.921,55","450.000,00","450.000,00","75,45","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","347.932,84","0,01","347.932,84","350.000,00","350.000,00","98,01","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","347.978,91","0,01","347.978,91","325.000,00","325.000,00","104,15","United States","-","8,48","15.Nov2039","6,75","USD","08.Oct2009"
"T","AT&T INC","Communications","Fixed Income","347.990,99","0,01","347.990,99","450.000,00","450.000,00","75,83","United States","-","10,45","15.Dec2042","4,30","USD","18.Jun2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","348.043,60","0,01","348.043,60","350.000,00","350.000,00","97,82","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348.044,28","0,01","348.044,28","400.000,00","400.000,00","86,22","France","-","4,59","20.Jan2033","3,13","USD","20.Jan2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","348.065,23","0,01","348.065,23","350.000,00","350.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","348.096,54","0,01","348.096,54","350.000,00","350.000,00","97,14","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348.135,35","0,01","348.135,35","350.000,00","350.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348.177,50","0,01","348.177,50","350.000,00","350.000,00","98,23","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348.179,23","0,01","348.179,23","350.000,00","350.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348.205,91","0,01","348.205,91","300.000,00","300.000,00","112,91","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","348.226,92","0,01","348.226,92","350.000,00","350.000,00","98,01","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","348.248,43","0,01","348.248,43","250.000,00","250.000,00","135,62","United Kingdom","-","5,14","27.Nov2053","6,88","GBP","27.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347.396,86","0,01","347.396,86","300.000,00","300.000,00","113,12","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","347.559,35","0,01","347.559,35","350.000,00","350.000,00","98,64","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","347.570,61","0,01","347.570,61","400.000,00","400.000,00","85,83","France","-","4,09","09.Jun2032","2,89","USD","09.Jun2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","347.617,90","0,01","347.617,90","354.000,00","354.000,00","96,14","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347.651,76","0,01","347.651,76","350.000,00","350.000,00","98,56","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","347.693,21","0,01","347.693,21","300.000,00","300.000,00","112,48","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","347.694,40","0,01","347.694,40","475.000,00","475.000,00","71,47","United States","-","11,62","19.May2046","4,10","USD","19.May2016"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","347.723,07","0,01","347.723,07","350.000,00","350.000,00","97,40","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347.744,68","0,01","347.744,68","300.000,00","300.000,00","112,60","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347.762,48","0,01","347.762,48","250.000,00","250.000,00","132,36","United States","-","4,21","05.Dec2031","5,75","GBP","05.Dec2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","347.795,60","0,01","347.795,60","325.000,00","325.000,00","106,48","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347.002,38","0,01","347.002,38","400.000,00","400.000,00","86,06","Italy","-","4,32","12.Jul2031","2,50","USD","12.Jul2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347.005,69","0,01","347.005,69","375.000,00","375.000,00","91,97","United States","-","13,28","15.Mar2055","5,60","USD","26.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347.006,51","0,01","347.006,51","353.000,00","353.000,00","98,09","United States","-","1,38","01.Apr2028","3,80","USD","22.Mar2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","347.022,94","0,01","347.022,94","375.000,00","375.000,00","91,58","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","347.047,33","0,01","347.047,33","471.000,00","471.000,00","73,27","United States","-","13,77","15.Sept2052","4,09","USD","27.Oct2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","347.080,02","0,01","347.080,02","300.000,00","300.000,00","115,06","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","347.086,94","0,01","347.086,94","425.000,00","425.000,00","80,01","Canada","-","11,37","15.Jun2046","4,75","USD","17.Jan2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","347.104,90","0,01","347.104,90","398.000,00","398.000,00","86,92","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","347.133,83","0,01","347.133,83","375.000,00","375.000,00","91,69","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","347.151,46","0,01","347.151,46","325.000,00","325.000,00","104,56","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","347.161,36","0,01","347.161,36","375.000,00","375.000,00","92,31","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347.243,85","0,01","347.243,85","350.000,00","350.000,00","97,20","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347.262,29","0,01","347.262,29","375.000,00","375.000,00","92,34","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347.288,80","0,01","347.288,80","375.000,00","375.000,00","92,16","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","346.610,43","0,01","346.610,43","350.000,00","350.000,00","98,24","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","346.636,55","0,01","346.636,55","300.000,00","300.000,00","111,66","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","346.654,54","0,01","346.654,54","450.000,00","450.000,00","75,55","United States","-","12,19","15.Dec2047","4,25","USD","20.Dec2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346.741,86","0,01","346.741,86","449.000,00","449.000,00","75,52","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","346.798,74","0,01","346.798,74","550.000,00","550.000,00","62,10","United States","-","13,97","01.Jul2050","3,13","USD","18.May2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","346.854,25","0,01","346.854,25","350.000,00","350.000,00","98,73","United States","-","10,52","01.Apr2046","6,75","USD","23.Feb2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346.856,29","0,01","346.856,29","350.000,00","350.000,00","98,19","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346.872,13","0,01","346.872,13","300.000,00","300.000,00","111,73","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346.902,86","0,01","346.902,86","400.000,00","400.000,00","86,35","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"T","AT&T INC","Communications","Fixed Income","346.916,95","0,01","346.916,95","375.000,00","375.000,00","88,35","United States","-","10,39","30.Apr2046","5,85","USD","05.Feb2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","346.106,79","0,01","346.106,79","325.000,00","325.000,00","105,07","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","346.161,95","0,01","346.161,95","300.000,00","300.000,00","112,12","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","346.162,26","0,01","346.162,26","350.000,00","350.000,00","97,57","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","346.199,59","0,01","346.199,59","375.000,00","375.000,00","91,87","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","346.237,63","0,01","346.237,63","350.000,00","350.000,00","97,70","United States","-","5,46","01.Aug2033","5,50","USD","23.Jun2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346.250,52","0,01","346.250,52","300.000,00","300.000,00","111,96","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","346.269,41","0,01","346.269,41","300.000,00","300.000,00","112,21","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","346.297,25","0,01","346.297,25","425.000,00","425.000,00","80,49","United States","-","9,21","15.Jan2039","3,70","USD","13.Dec2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","346.321,01","0,01","346.321,01","350.000,00","350.000,00","98,59","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","346.329,90","0,01","346.329,90","400.000,00","400.000,00","85,60","France","-","4,55","14.Jan2037","3,65","USD","14.Jan2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346.387,71","0,01","346.387,71","350.000,00","350.000,00","98,51","United States","-","1,75","15.Sept2028","4,55","USD","27.Sept2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346.440,26","0,01","346.440,26","350.000,00","350.000,00","97,50","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345.740,51","0,01","345.740,51","300.000,00","300.000,00","111,60","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345.742,96","0,01","345.742,96","350.000,00","350.000,00","97,53","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","345.770,73","0,01","345.770,73","415.000,00","415.000,00","81,40","United States","-","11,49","13.May2045","4,38","USD","13.May2015"
"STT","STATE STREET CORP","Banking","Fixed Income","345.775,23","0,01","345.775,23","350.000,00","350.000,00","96,60","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345.790,44","0,01","345.790,44","350.000,00","350.000,00","98,65","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","345.848,39","0,01","345.848,39","350.000,00","350.000,00","97,66","United States","-","5,51","01.Aug2033","5,20","USD","07.Aug2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","345.851,40","0,01","345.851,40","300.000,00","300.000,00","115,15","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","346.048,25","0,01","346.048,25","350.000,00","350.000,00","97,32","Japan","-","4,02","02.Jul2031","5,14","USD","02.Jul2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346.072,27","0,01","346.072,27","350.000,00","350.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","346.090,62","0,01","346.090,62","400.000,00","400.000,00","85,96","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","345.273,64","0,01","345.273,64","350.000,00","350.000,00","96,54","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","345.321,28","0,01","345.321,28","300.000,00","300.000,00","112,96","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","345.321,72","0,01","345.321,72","375.000,00","375.000,00","90,11","United States","-","12,74","15.Jun2054","5,65","USD","28.Feb2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","345.322,88","0,01","345.322,88","300.000,00","300.000,00","110,75","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345.389,28","0,01","345.389,28","325.000,00","325.000,00","105,44","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","345.400,27","0,01","345.400,27","350.000,00","350.000,00","96,69","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345.506,27","0,01","345.506,27","300.000,00","300.000,00","112,48","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345.594,64","0,01","345.594,64","350.000,00","350.000,00","97,69","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345.648,79","0,01","345.648,79","300.000,00","300.000,00","111,99","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345.649,70","0,01","345.649,70","350.000,00","350.000,00","97,02","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","344.827,11","0,01","344.827,11","375.000,00","375.000,00","90,50","Brazil","-","4,31","01.Dec2031","3,75","USD","21.Aug2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344.967,42","0,01","344.967,42","350.000,00","350.000,00","97,94","Japan","-","2,17","31.Dec2079","4,95","USD","06.Mar2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344.996,55","0,01","344.996,55","475.000,00","475.000,00","72,45","Canada","-","2,29","03.Apr2034","5,10","CAD","02.Apr2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","345.076,50","0,01","345.076,50","300.000,00","300.000,00","114,59","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","345.171,83","0,01","345.171,83","350.000,00","350.000,00","96,82","United States","-","11,66","15.Jan2053","6,75","USD","06.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","345.195,65","0,01","345.195,65","500.000,00","500.000,00","68,71","United States","-","4,75","05.Mar2032","3,64","CAD","05.Mar2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345.198,11","0,01","345.198,11","300.000,00","300.000,00","111,85","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345.234,29","0,01","345.234,29","450.000,00","450.000,00","75,37","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","344.416,35","0,01","344.416,35","350.000,00","350.000,00","97,20","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344.419,28","0,01","344.419,28","300.000,00","300.000,00","111,49","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","344.445,99","0,01","344.445,99","550.000,00","550.000,00","61,09","United States","-","13,90","01.Nov2051","3,25","USD","03.Nov2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344.498,44","0,01","344.498,44","375.000,00","375.000,00","91,30","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","344.562,33","0,01","344.562,33","350.000,00","350.000,00","96,45","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","344.564,74","0,01","344.564,74","450.000,00","450.000,00","75,77","United States","-","13,39","15.Aug2052","4,38","USD","23.Aug2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","344.618,44","0,01","344.618,44","300.000,00","300.000,00","111,43","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","344.665,40","0,01","344.665,40","300.000,00","300.000,00","111,46","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","344.690,76","0,01","344.690,76","350.000,00","350.000,00","98,17","United States","-","6,27","01.Oct2034","5,55","USD","26.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","344.725,47","0,01","344.725,47","300.000,00","300.000,00","114,40","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","344.762,23","0,01","344.762,23","300.000,00","300.000,00","112,91","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","344.779,43","0,01","344.779,43","405.000,00","405.000,00","84,09","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","343.961,01","0,01","343.961,01","385.000,00","385.000,00","88,66","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","343.979,99","0,01","343.979,99","414.000,00","414.000,00","82,70","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343.980,95","0,01","343.980,95","350.000,00","350.000,00","97,69","Australia","-","2,16","04.Mar2029","4,50","USD","04.Mar2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","343.992,53","0,01","343.992,53","325.000,00","325.000,00","103,69","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343.992,96","0,01","343.992,96","300.000,00","300.000,00","112,52","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344.025,75","0,01","344.025,75","300.000,00","300.000,00","113,36","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","344.056,80","0,01","344.056,80","350.000,00","350.000,00","96,32","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","344.112,96","0,01","344.112,96","350.000,00","350.000,00","98,02","United States","-","5,65","01.Oct2033","5,35","USD","25.Sept2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","344.165,79","0,01","344.165,79","300.000,00","300.000,00","112,88","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344.265,98","0,01","344.265,98","300.000,00","300.000,00","112,26","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","343.548,57","0,01","343.548,57","350.000,00","350.000,00","97,66","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","343.570,73","0,01","343.570,73","375.000,00","375.000,00","91,17","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343.678,36","0,01","343.678,36","350.000,00","350.000,00","97,87","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","343.747,09","0,01","343.747,09","350.000,00","350.000,00","98,16","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343.864,79","0,01","343.864,79","300.000,00","300.000,00","111,64","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343.913,57","0,01","343.913,57","335.000,00","335.000,00","101,76","United States","-","9,14","01.Mar2041","6,50","USD","14.Nov2011"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343.919,95","0,01","343.919,95","346.000,00","346.000,00","98,78","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343.943,67","0,01","343.943,67","350.000,00","350.000,00","97,80","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","343.172,59","0,01","343.172,59","300.000,00","300.000,00","113,65","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343.208,61","0,01","343.208,61","300.000,00","300.000,00","111,20","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","343.227,84","0,01","343.227,84","300.000,00","300.000,00","112,01","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343.240,60","0,01","343.240,60","325.000,00","325.000,00","105,36","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","343.265,89","0,01","343.265,89","300.000,00","300.000,00","113,05","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","343.324,52","0,01","343.324,52","500.000,00","500.000,00","68,52","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","343.330,00","0,01","343.330,00","350.000,00","350.000,00","97,90","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343.371,75","0,01","343.371,75","300.000,00","300.000,00","112,79","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343.415,88","0,01","343.415,88","300.000,00","300.000,00","112,18","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","343.417,47","0,01","343.417,47","375.000,00","375.000,00","90,65","United States","-","13,15","20.Feb2054","5,45","USD","20.Feb2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","343.498,17","0,01","343.498,17","400.000,00","400.000,00","85,49","United Kingdom","-","13,37","21.Sept2049","3,46","GBP","21.Sept2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","342.670,70","0,01","342.670,70","300.000,00","300.000,00","111,87","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","342.677,06","0,01","342.677,06","300.000,00","300.000,00","110,57","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342.700,38","0,01","342.700,38","325.000,00","325.000,00","105,38","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342.723,86","0,01","342.723,86","300.000,00","300.000,00","114,02","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","342.751,99","0,01","342.751,99","400.000,00","400.000,00","85,29","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","342.758,11","0,01","342.758,11","400.000,00","400.000,00","84,81","United States","-","10,79","11.Feb2043","4,50","USD","11.Feb2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342.765,37","0,01","342.765,37","375.000,00","375.000,00","89,94","United States","-","13,12","15.Jan2055","5,50","USD","05.Dec2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","342.767,49","0,01","342.767,49","350.000,00","350.000,00","97,61","United States","-","3,57","30.Sept2031","5,63","USD","26.Sept2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","342.782,35","0,01","342.782,35","350.000,00","350.000,00","97,58","United States","-","1,79","20.Sept2028","4,13","USD","20.Sept2018"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342.901,13","0,01","342.901,13","350.000,00","350.000,00","97,08","United States","-","1,67","01.Aug2028","4,00","USD","26.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342.937,24","0,01","342.937,24","300.000,00","300.000,00","111,24","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342.947,11","0,01","342.947,11","325.000,00","325.000,00","102,06","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","342.960,52","0,01","342.960,52","350.000,00","350.000,00","97,52","United States","-","2,19","15.Mar2029","4,63","USD","28.Feb2019"
"AVGO","BROADCOM INC","Other","Fixed Income","342.983,38","0,01","342.983,38","370.000,00","370.000,00","90,83","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","343.020,37","0,01","343.020,37","325.000,00","325.000,00","102,52","United States","-","7,17","03.Nov2036","6,45","USD","27.Oct2006"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","343.040,29","0,01","343.040,29","300.000,00","300.000,00","111,44","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","342.235,43","0,01","342.235,43","407.000,00","407.000,00","83,79","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","342.249,66","0,01","342.249,66","350.000,00","350.000,00","96,75","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","342.326,67","0,01","342.326,67","375.000,00","375.000,00","90,72","United States","-","13,21","15.Mar2056","5,70","USD","02.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","342.384,04","0,01","342.384,04","550.000,00","550.000,00","61,66","United States","-","14,36","15.Feb2052","3,20","USD","07.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","342.438,59","0,01","342.438,59","407.000,00","407.000,00","82,76","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","342.448,84","0,01","342.448,84","350.000,00","350.000,00","96,43","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","342.453,05","0,01","342.453,05","400.000,00","400.000,00","85,17","United States","-","3,96","07.Jan2031","1,55","USD","07.Jan2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","342.477,38","0,01","342.477,38","300.000,00","300.000,00","110,62","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342.501,44","0,01","342.501,44","271.000,00","271.000,00","121,98","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","342.572,18","0,01","342.572,18","600.000,00","600.000,00","56,98","United States","-","14,51","06.Oct2050","2,81","USD","06.Oct2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342.586,47","0,01","342.586,47","350.000,00","350.000,00","97,50","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341.806,88","0,01","341.806,88","325.000,00","325.000,00","104,90","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341.834,25","0,01","341.834,25","300.000,00","300.000,00","112,55","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"LDOS","LEIDOS INC","Other","Fixed Income","341.894,53","0,01","341.894,53","350.000,00","350.000,00","95,79","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341.931,97","0,01","341.931,97","350.000,00","350.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342.003,18","0,01","342.003,18","325.000,00","325.000,00","104,78","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","342.119,48","0,01","342.119,48","400.000,00","400.000,00","84,50","Belgium","-","11,03","01.Feb2044","4,63","USD","27.Jan2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","342.155,50","0,01","342.155,50","300.000,00","300.000,00","109,57","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","342.155,58","0,01","342.155,58","375.000,00","375.000,00","89,98","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","341.411,85","0,01","341.411,85","350.000,00","350.000,00","97,25","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","341.414,39","0,01","341.414,39","300.000,00","300.000,00","111,98","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","341.501,94","0,01","341.501,94","300.000,00","300.000,00","111,54","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","341.503,67","0,01","341.503,67","400.000,00","400.000,00","85,17","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","341.555,45","0,01","341.555,45","350.000,00","350.000,00","95,26","France","-","5,67","30.May2035","5,94","USD","30.May2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341.564,41","0,01","341.564,41","350.000,00","350.000,00","96,15","United States","-","3,25","01.Jul2030","4,70","USD","21.Jun2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","341.580,94","0,01","341.580,94","350.000,00","350.000,00","95,69","United States","-","12,63","29.May2055","6,17","USD","29.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341.646,12","0,01","341.646,12","350.000,00","350.000,00","97,58","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341.790,35","0,01","341.790,35","375.000,00","375.000,00","90,60","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340.982,13","0,01","340.982,13","300.000,00","300.000,00","110,52","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","341.018,58","0,01","341.018,58","300.000,00","300.000,00","110,55","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341.059,63","0,01","341.059,63","300.000,00","300.000,00","113,06","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","341.102,55","0,01","341.102,55","350.000,00","350.000,00","96,44","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341.130,81","0,01","341.130,81","325.000,00","325.000,00","101,88","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","341.131,96","0,01","341.131,96","325.000,00","325.000,00","103,57","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","341.151,27","0,01","341.151,27","300.000,00","300.000,00","111,67","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341.153,92","0,01","341.153,92","325.000,00","325.000,00","104,78","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341.186,65","0,01","341.186,65","400.000,00","400.000,00","85,11","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","341.266,39","0,01","341.266,39","400.000,00","400.000,00","85,18","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341.290,92","0,01","341.290,92","350.000,00","350.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","341.307,97","0,01","341.307,97","400.000,00","400.000,00","85,21","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","341.348,25","0,01","341.348,25","325.000,00","325.000,00","104,07","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","341.348,89","0,01","341.348,89","400.000,00","400.000,00","85,04","Switzerland","-","9,07","24.Sept2038","3,90","USD","24.Sept2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340.579,61","0,01","340.579,61","500.000,00","500.000,00","68,03","United States","-","13,55","13.Apr2052","3,95","USD","13.Apr2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","340.587,78","0,01","340.587,78","400.000,00","400.000,00","84,63","United States","-","10,97","15.Mar2045","5,15","USD","12.Mar2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","340.601,56","0,01","340.601,56","300.000,00","300.000,00","110,97","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","340.623,26","0,01","340.623,26","350.000,00","350.000,00","94,96","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","340.685,24","0,01","340.685,24","400.000,00","400.000,00","85,03","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340.687,98","0,01","340.687,98","400.000,00","400.000,00","84,76","United States","-","4,44","01.Aug2031","1,85","USD","03.Aug2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","340.765,10","0,01","340.765,10","350.000,00","350.000,00","97,29","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","340.790,32","0,01","340.790,32","325.000,00","325.000,00","104,32","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","340.803,66","0,01","340.803,66","400.000,00","400.000,00","84,89","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340.142,95","0,01","340.142,95","400.000,00","400.000,00","83,57","United States","-","12,62","15.Jan2055","5,50","USD","12.Jan2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","340.149,18","0,01","340.149,18","300.000,00","300.000,00","110,71","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","340.201,27","0,01","340.201,27","300.000,00","300.000,00","111,35","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","340.275,32","0,01","340.275,32","500.000,00","500.000,00","67,73","Germany","-","12,87","15.Sept2046","3,30","USD","15.Sept2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","340.277,36","0,01","340.277,36","300.000,00","300.000,00","111,41","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","340.315,11","0,01","340.315,11","350.000,00","350.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"T","AT&T INC","Communications","Fixed Income","340.428,36","0,01","340.428,36","466.000,00","466.000,00","72,53","United States","-","11,90","09.Mar2048","4,50","USD","15.Dec2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","340.434,18","0,01","340.434,18","300.000,00","300.000,00","113,13","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","339.669,33","0,01","339.669,33","500.000,00","500.000,00","67,77","United States","-","13,64","05.Apr2050","3,58","USD","08.Dec2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","339.697,26","0,01","339.697,26","575.000,00","575.000,00","57,84","United Kingdom","-","14,41","10.Nov2050","2,77","USD","10.Aug2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339.850,53","0,01","339.850,53","300.000,00","300.000,00","111,40","France","-","5,50","14.Jun2034","4,75","EUR","14.Jun2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339.860,87","0,01","339.860,87","350.000,00","350.000,00","94,92","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339.917,40","0,01","339.917,40","350.000,00","350.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","340.018,77","0,01","340.018,77","300.000,00","300.000,00","112,97","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","339.239,58","0,01","339.239,58","300.000,00","300.000,00","110,83","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339.242,37","0,01","339.242,37","350.000,00","350.000,00","94,98","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339.256,27","0,01","339.256,27","359.000,00","359.000,00","92,92","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","339.264,85","0,01","339.264,85","300.000,00","300.000,00","112,58","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339.349,53","0,01","339.349,53","300.000,00","300.000,00","110,13","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","339.434,79","0,01","339.434,79","350.000,00","350.000,00","96,31","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","339.469,62","0,01","339.469,62","300.000,00","300.000,00","109,15","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339.510,44","0,01","339.510,44","350.000,00","350.000,00","96,83","United States","-","2,73","08.Oct2029","4,72","USD","08.Oct2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","339.540,45","0,01","339.540,45","350.000,00","350.000,00","94,48","United States","-","12,87","15.May2055","5,85","USD","14.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339.545,53","0,01","339.545,53","300.000,00","300.000,00","109,57","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339.545,89","0,01","339.545,89","400.000,00","400.000,00","84,80","United States","-","11,48","15.Apr2047","5,30","USD","17.Jan2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339.553,55","0,01","339.553,55","350.000,00","350.000,00","96,27","United States","-","5,26","28.Feb2033","5,05","USD","09.Feb2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","339.618,73","0,01","339.618,73","300.000,00","300.000,00","109,40","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","339.649,36","0,01","339.649,36","300.000,00","300.000,00","112,79","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338.816,97","0,01","338.816,97","300.000,00","300.000,00","109,77","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338.824,47","0,01","338.824,47","373.000,00","373.000,00","90,11","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","338.914,98","0,01","338.914,98","400.000,00","400.000,00","84,59","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338.933,05","0,01","338.933,05","300.000,00","300.000,00","110,94","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338.936,48","0,01","338.936,48","325.000,00","325.000,00","103,43","United States","-","7,33","01.Sept2036","6,15","USD","18.Dec2006"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","338.964,78","0,01","338.964,78","300.000,00","300.000,00","111,60","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","339.009,96","0,01","339.009,96","350.000,00","350.000,00","96,36","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","339.010,38","0,01","339.010,38","350.000,00","350.000,00","96,51","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","339.077,57","0,01","339.077,57","300.000,00","300.000,00","109,59","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"MPLX","MPLX LP","Energy","Fixed Income","339.079,39","0,01","339.079,39","350.000,00","350.000,00","95,55","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","339.103,56","0,01","339.103,56","475.000,00","475.000,00","70,50","United States","-","12,36","01.Feb2048","4,00","USD","12.Jan2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","339.148,45","0,01","339.148,45","350.000,00","350.000,00","94,61","United States","-","12,50","05.Jun2054","6,05","USD","05.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","339.180,75","0,01","339.180,75","425.000,00","425.000,00","79,00","United States","-","11,44","19.Feb2046","4,70","USD","19.Feb2016"
"WDAY","WORKDAY INC","Other","Fixed Income","339.209,41","0,01","339.209,41","375.000,00","375.000,00","90,24","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339.211,73","0,01","339.211,73","300.000,00","300.000,00","111,18","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","338.395,22","0,01","338.395,22","300.000,00","300.000,00","110,35","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","338.558,41","0,01","338.558,41","300.000,00","300.000,00","112,27","United States","-","12,33","15.Sept2046","5,25","EUR","15.Sept2026"
"FITB","COMERICA BANK","Banking","Fixed Income","338.578,87","0,01","338.578,87","350.000,00","350.000,00","95,91","United States","-","4,91","25.Aug2033","5,33","USD","25.Aug2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","338.592,11","0,01","338.592,11","400.000,00","400.000,00","83,92","United States","-","13,34","27.Feb2053","4,88","USD","27.Feb2023"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","338.619,18","0,01","338.619,18","250.000,00","250.000,00","134,64","United Kingdom","-","9,19","17.Sept2040","6,50","GBP","17.Sept2010"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","338.625,43","0,01","338.625,43","480.000,00","480.000,00","69,89","United States","-","7,22","27.Aug2036","6,25","AUD","27.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","338.653,57","0,01","338.653,57","350.000,00","350.000,00","96,24","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338.653,79","0,01","338.653,79","300.000,00","300.000,00","111,73","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338.745,69","0,01","338.745,69","475.000,00","475.000,00","71,09","United States","-","12,69","30.Sept2047","3,80","USD","17.May2018"
"KLAC","KLA CORP","Other","Fixed Income","337.953,76","0,01","337.953,76","350.000,00","350.000,00","95,32","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337.955,01","0,01","337.955,01","300.000,00","300.000,00","109,29","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338.115,72","0,01","338.115,72","350.000,00","350.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","338.159,00","0,01","338.159,00","475.000,00","475.000,00","70,81","Australia","-","2,63","20.Sept2034","6,41","AUD","20.Sept2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","338.169,05","0,01","338.169,05","425.000,00","425.000,00","77,98","Germany","-","11,69","25.Jun2048","4,88","USD","25.Jun2018"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","338.190,64","0,01","338.190,64","319.260,00","319.260,00","105,73","United Kingdom","-","6,22","31.Mar2039","2,61","GBP","31.Jul2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","338.244,21","0,01","338.244,21","475.000,00","475.000,00","70,12","Canada","-","3,26","29.May2031","3,84","CAD","29.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338.254,46","0,01","338.254,46","300.000,00","300.000,00","110,00","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","338.259,57","0,01","338.259,57","300.000,00","300.000,00","112,25","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","338.270,10","0,01","338.270,10","350.000,00","350.000,00","95,72","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","338.336,88","0,01","338.336,88","345.000,00","345.000,00","96,86","United States","-","9,76","07.Feb2042","5,88","USD","07.Feb2012"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337.513,84","0,01","337.513,84","350.000,00","350.000,00","94,39","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","337.516,46","0,01","337.516,46","300.000,00","300.000,00","111,25","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","337.533,23","0,01","337.533,23","300.000,00","300.000,00","112,40","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","337.542,73","0,01","337.542,73","300.000,00","300.000,00","109,15","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","337.560,53","0,01","337.560,53","350.000,00","350.000,00","95,02","United States","-","7,01","15.Jan2036","5,35","USD","27.Jan2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","337.562,68","0,01","337.562,68","300.000,00","300.000,00","109,70","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","337.600,44","0,01","337.600,44","300.000,00","300.000,00","109,91","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","337.708,03","0,01","337.708,03","300.000,00","300.000,00","109,10","Norway","-","4,60","15.Nov2032","8,00","USD","15.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337.749,26","0,01","337.749,26","315.000,00","315.000,00","105,86","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","337.769,63","0,01","337.769,63","300.000,00","300.000,00","112,21","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","337.772,42","0,01","337.772,42","350.000,00","350.000,00","96,08","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","337.824,03","0,01","337.824,03","300.000,00","300.000,00","110,65","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","337.848,34","0,01","337.848,34","350.000,00","350.000,00","96,42","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","337.857,60","0,01","337.857,60","500.000,00","500.000,00","67,52","Germany","-","3,55","16.Oct2030","5,20","AUD","16.Oct2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337.860,45","0,01","337.860,45","300.000,00","300.000,00","110,28","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337.906,17","0,01","337.906,17","500.000,00","500.000,00","66,77","Australia","-","6,90","12.Feb2041","6,09","AUD","12.Feb2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337.916,13","0,01","337.916,13","325.000,00","325.000,00","101,39","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","337.120,38","0,01","337.120,38","300.000,00","300.000,00","110,34","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","337.141,61","0,01","337.141,61","350.000,00","350.000,00","96,23","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","337.185,01","0,01","337.185,01","400.000,00","400.000,00","83,01","United States","-","11,96","15.Jun2043","2,73","GBP","19.Dec2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","337.253,36","0,01","337.253,36","300.000,00","300.000,00","110,73","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337.278,76","0,01","337.278,76","300.000,00","300.000,00","110,77","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337.357,22","0,01","337.357,22","300.000,00","300.000,00","111,08","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","337.381,74","0,01","337.381,74","400.000,00","400.000,00","83,88","United States","-","10,54","15.Sept2042","4,63","USD","10.Sept2012"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337.397,99","0,01","337.397,99","300.000,00","300.000,00","111,15","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","337.398,63","0,01","337.398,63","300.000,00","300.000,00","109,85","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336.734,15","0,01","336.734,15","350.000,00","350.000,00","95,23","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336.759,16","0,01","336.759,16","325.000,00","325.000,00","103,37","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336.871,21","0,01","336.871,21","325.000,00","325.000,00","101,32","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336.939,97","0,01","336.939,97","350.000,00","350.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336.966,75","0,01","336.966,75","300.000,00","300.000,00","108,57","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336.996,84","0,01","336.996,84","375.000,00","375.000,00","88,68","United States","-","13,00","01.Aug2053","5,35","USD","26.Jul2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","337.051,28","0,01","337.051,28","300.000,00","300.000,00","109,95","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","337.055,65","0,01","337.055,65","400.000,00","400.000,00","83,32","United States","-","12,89","15.Feb2053","5,13","USD","08.Feb2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","336.231,88","0,01","336.231,88","300.000,00","300.000,00","112,08","United States","-","5,92","26.Oct2034","4,50","EUR","26.Oct2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","336.296,55","0,01","336.296,55","300.000,00","300.000,00","110,66","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","336.351,76","0,01","336.351,76","300.000,00","300.000,00","110,56","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","336.411,95","0,01","336.411,95","300.000,00","300.000,00","109,66","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","336.442,74","0,01","336.442,74","300.000,00","300.000,00","109,93","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","336.476,37","0,01","336.476,37","350.000,00","350.000,00","95,13","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","336.636,40","0,01","336.636,40","300.000,00","300.000,00","112,01","United States","-","7,83","09.Oct2036","5,13","EUR","09.Oct2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","335.792,06","0,01","335.792,06","300.000,00","300.000,00","109,34","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335.872,06","0,01","335.872,06","450.000,00","450.000,00","74,17","United States","-","13,36","15.Mar2055","4,67","USD","20.Aug2015"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335.972,33","0,01","335.972,33","300.000,00","300.000,00","110,70","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","335.989,62","0,01","335.989,62","300.000,00","300.000,00","108,52","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","336.040,01","0,01","336.040,01","430.000,00","430.000,00","76,35","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","336.042,38","0,01","336.042,38","475.000,00","475.000,00","69,59","Canada","-","10,99","02.Dec2041","3,00","USD","02.Dec2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","336.052,56","0,01","336.052,56","350.000,00","350.000,00","93,85","United States","-","12,78","15.Jun2056","6,05","USD","12.Jun2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","336.072,16","0,01","336.072,16","300.000,00","300.000,00","111,54","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","336.165,11","0,01","336.165,11","375.000,00","375.000,00","88,89","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","336.184,84","0,01","336.184,84","475.000,00","475.000,00","70,58","Canada","-","2,74","24.Sept2029","3,80","CAD","24.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","336.193,10","0,01","336.193,10","300.000,00","300.000,00","112,06","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","335.402,77","0,01","335.402,77","300.000,00","300.000,00","110,23","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335.423,37","0,01","335.423,37","300.000,00","300.000,00","109,85","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","335.466,06","0,01","335.466,06","300.000,00","300.000,00","111,54","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","335.486,71","0,01","335.486,71","300.000,00","300.000,00","111,29","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","335.487,94","0,01","335.487,94","475.000,00","475.000,00","70,26","United States","-","12,74","15.Sept2047","3,70","USD","18.Sept2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","335.515,86","0,01","335.515,86","300.000,00","300.000,00","109,59","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335.519,25","0,01","335.519,25","350.000,00","350.000,00","94,62","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335.525,61","0,01","335.525,61","375.000,00","375.000,00","88,97","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","335.539,69","0,01","335.539,69","350.000,00","350.000,00","95,26","United States","-","12,57","15.Sept2053","6,10","USD","08.Sept2023"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335.567,02","0,01","335.567,02","250.000,00","250.000,00","133,67","United Kingdom","-","0,89","20.Sept2027","4,88","GBP","20.Sept2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","335.586,42","0,01","335.586,42","300.000,00","300.000,00","109,62","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335.611,87","0,01","335.611,87","350.000,00","350.000,00","95,54","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","335.633,40","0,01","335.633,40","500.000,00","500.000,00","66,73","United States","-","3,49","05.Sept2030","4,45","AUD","05.Sept2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","335.633,87","0,01","335.633,87","350.000,00","350.000,00","95,02","United States","-","5,97","15.Feb2034","4,75","USD","25.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","335.684,43","0,01","335.684,43","350.000,00","350.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335.687,52","0,01","335.687,52","375.000,00","375.000,00","87,60","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","335.716,16","0,01","335.716,16","350.000,00","350.000,00","95,40","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","335.717,45","0,01","335.717,45","250.000,00","250.000,00","130,51","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","335.722,88","0,01","335.722,88","300.000,00","300.000,00","108,45","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","335.732,23","0,01","335.732,23","460.000,00","460.000,00","70,45","United States","-","10,23","01.May2047","5,38","USD","27.Nov2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","335.736,26","0,01","335.736,26","350.000,00","350.000,00","95,28","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334.950,81","0,01","334.950,81","250.000,00","250.000,00","133,27","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334.965,64","0,01","334.965,64","300.000,00","300.000,00","109,68","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","335.001,14","0,01","335.001,14","300.000,00","300.000,00","111,16","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335.015,13","0,01","335.015,13","325.000,00","325.000,00","101,25","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","335.038,79","0,01","335.038,79","350.000,00","350.000,00","94,51","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","335.230,42","0,01","335.230,42","325.000,00","325.000,00","102,52","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","335.240,00","0,01","335.240,00","300.000,00","300.000,00","110,51","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","335.278,15","0,01","335.278,15","300.000,00","300.000,00","107,95","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","335.311,07","0,01","335.311,07","300.000,00","300.000,00","110,36","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334.563,29","0,01","334.563,29","375.000,00","375.000,00","88,09","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334.600,44","0,01","334.600,44","300.000,00","300.000,00","110,24","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","334.664,09","0,01","334.664,09","300.000,00","300.000,00","107,72","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","334.690,85","0,01","334.690,85","300.000,00","300.000,00","108,97","United Kingdom","-","4,69","17.Mar2033","3,86","EUR","17.Mar2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","334.732,02","0,01","334.732,02","350.000,00","350.000,00","94,17","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","334.765,10","0,01","334.765,10","312.000,00","312.000,00","106,57","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334.767,39","0,01","334.767,39","300.000,00","300.000,00","110,40","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334.774,74","0,01","334.774,74","350.000,00","350.000,00","93,83","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","334.799,31","0,01","334.799,31","264.000,00","264.000,00","122,97","United States","-","7,64","15.Nov2038","8,88","USD","06.Nov2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334.862,69","0,01","334.862,69","475.000,00","475.000,00","69,98","United States","-","12,28","01.Sept2046","3,75","USD","12.Aug2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","334.898,26","0,01","334.898,26","318.000,00","318.000,00","104,22","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","334.083,98","0,01","334.083,98","300.000,00","300.000,00","109,63","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","334.106,51","0,01","334.106,51","375.000,00","375.000,00","88,84","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","334.137,95","0,01","334.137,95","300.000,00","300.000,00","109,35","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","334.261,72","0,01","334.261,72","350.000,00","350.000,00","94,42","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","334.296,34","0,01","334.296,34","300.000,00","300.000,00","110,69","United States","-","8,43","15.Sept2039","7,45","USD","13.Mar2009"
"BA","BOEING CO","Capital Goods","Fixed Income","334.322,12","0,01","334.322,12","350.000,00","350.000,00","95,08","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"IQV","IQVIA INC","Healthcare","Fixed Income","334.332,49","0,01","334.332,49","325.000,00","325.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","334.341,24","0,01","334.341,24","300.000,00","300.000,00","107,34","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334.366,01","0,01","334.366,01","300.000,00","300.000,00","108,98","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","334.372,08","0,01","334.372,08","300.000,00","300.000,00","107,79","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334.374,68","0,01","334.374,68","300.000,00","300.000,00","109,84","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334.375,68","0,01","334.375,68","300.000,00","300.000,00","109,82","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334.429,97","0,01","334.429,97","300.000,00","300.000,00","107,91","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334.432,62","0,01","334.432,62","325.000,00","325.000,00","101,42","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","334.459,87","0,01","334.459,87","300.000,00","300.000,00","110,00","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334.472,88","0,01","334.472,88","300.000,00","300.000,00","111,03","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","334.476,81","0,01","334.476,81","350.000,00","350.000,00","94,24","United States","-","12,75","01.Aug2054","5,95","USD","31.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","333.659,04","0,01","333.659,04","300.000,00","300.000,00","109,58","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333.679,51","0,01","333.679,51","300.000,00","300.000,00","109,67","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","333.702,55","0,01","333.702,55","375.000,00","375.000,00","87,06","United States","-","12,36","15.Jun2052","5,50","USD","06.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333.758,94","0,01","333.758,94","300.000,00","300.000,00","110,67","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","333.763,53","0,01","333.763,53","300.000,00","300.000,00","108,43","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333.763,89","0,01","333.763,89","300.000,00","300.000,00","109,99","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333.868,93","0,01","333.868,93","300.000,00","300.000,00","110,85","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333.916,65","0,01","333.916,65","300.000,00","300.000,00","109,28","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333.923,93","0,01","333.923,93","300.000,00","300.000,00","108,47","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333.956,47","0,01","333.956,47","300.000,00","300.000,00","109,13","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333.993,19","0,01","333.993,19","300.000,00","300.000,00","108,24","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333.996,84","0,01","333.996,84","325.000,00","325.000,00","102,67","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","334.012,35","0,01","334.012,35","300.000,00","300.000,00","110,86","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333.208,66","0,01","333.208,66","325.000,00","325.000,00","100,90","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","333.275,33","0,01","333.275,33","300.000,00","300.000,00","108,20","Spain","-","4,62","04.Feb2033","3,63","EUR","04.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","333.292,31","0,01","333.292,31","499.000,00","499.000,00","65,20","United States","-","14,24","15.May2056","5,00","CAD","11.May2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","333.326,40","0,01","333.326,40","350.000,00","350.000,00","94,71","United States","-","6,90","15.Sept2035","5,25","USD","20.Aug2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","333.336,83","0,01","333.336,83","325.000,00","325.000,00","100,73","Hong Kong","-","5,23","06.Jul2034","6,30","USD","06.Jul2023"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","333.399,61","0,01","333.399,61","300.000,00","300.000,00","109,38","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","333.567,22","0,01","333.567,22","350.000,00","350.000,00","94,79","Canada","-","12,33","22.Mar2054","6,35","USD","24.Sept2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","333.625,44","0,01","333.625,44","300.000,00","300.000,00","108,64","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333.627,54","0,01","333.627,54","325.000,00","325.000,00","102,47","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332.772,05","0,01","332.772,05","325.000,00","325.000,00","101,54","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","332.845,99","0,01","332.845,99","350.000,00","350.000,00","92,82","United States","-","12,62","01.Jun2054","5,85","USD","16.May2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","332.855,32","0,01","332.855,32","300.000,00","300.000,00","109,46","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332.894,35","0,01","332.894,35","300.000,00","300.000,00","110,52","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","332.923,24","0,01","332.923,24","300.000,00","300.000,00","108,64","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","332.942,48","0,01","332.942,48","250.000,00","250.000,00","131,29","United Kingdom","-","4,73","07.Aug2032","6,88","GBP","07.Aug2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","333.012,83","0,01","333.012,83","350.000,00","350.000,00","91,80","United States","-","12,12","10.May2057","6,40","USD","13.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","333.030,25","0,01","333.030,25","300.000,00","300.000,00","108,25","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","333.063,52","0,01","333.063,52","475.000,00","475.000,00","70,03","Canada","-","0,90","20.Sept2027","1,50","CAD","18.Sept2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","333.071,30","0,01","333.071,30","400.000,00","400.000,00","82,96","United States","-","10,17","29.Sept2057","5,11","USD","29.Sept2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333.113,34","0,01","333.113,34","350.000,00","350.000,00","93,10","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","333.143,42","0,01","333.143,42","300.000,00","300.000,00","108,41","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","333.166,05","0,01","333.166,05","300.000,00","300.000,00","109,06","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","333.174,57","0,01","333.174,57","300.000,00","300.000,00","108,58","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333.194,98","0,01","333.194,98","350.000,00","350.000,00","94,89","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332.345,03","0,01","332.345,03","300.000,00","300.000,00","109,61","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","332.372,34","0,01","332.372,34","325.000,00","325.000,00","101,30","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","332.399,93","0,01","332.399,93","300.000,00","300.000,00","109,93","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332.406,09","0,01","332.406,09","300.000,00","300.000,00","108,10","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332.464,97","0,01","332.464,97","300.000,00","300.000,00","107,45","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332.488,12","0,01","332.488,12","300.000,00","300.000,00","108,12","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","332.574,63","0,01","332.574,63","350.000,00","350.000,00","94,87","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","332.611,25","0,01","332.611,25","300.000,00","300.000,00","108,02","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","332.613,00","0,01","332.613,00","425.000,00","425.000,00","76,30","United States","-","12,08","01.May2047","4,15","USD","03.May2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","332.643,57","0,01","332.643,57","375.000,00","375.000,00","88,41","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","332.658,40","0,01","332.658,40","300.000,00","300.000,00","109,74","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","332.694,16","0,01","332.694,16","325.000,00","325.000,00","101,23","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332.728,82","0,01","332.728,82","300.000,00","300.000,00","108,53","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332.735,13","0,01","332.735,13","325.000,00","325.000,00","100,31","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332.760,34","0,01","332.760,34","325.000,00","325.000,00","100,79","Japan","-","3,87","24.Jul2033","6,63","USD","24.Jul2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","331.908,05","0,01","331.908,05","300.000,00","300.000,00","109,29","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332.037,02","0,01","332.037,02","300.000,00","300.000,00","107,48","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","332.052,40","0,01","332.052,40","300.000,00","300.000,00","108,88","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332.069,38","0,01","332.069,38","300.000,00","300.000,00","109,56","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","332.096,99","0,01","332.096,99","300.000,00","300.000,00","108,32","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332.146,52","0,01","332.146,52","325.000,00","325.000,00","100,85","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332.155,22","0,01","332.155,22","250.000,00","250.000,00","132,01","United States","-","8,17","14.Sept2038","6,25","GBP","14.Sept2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","332.224,54","0,01","332.224,54","300.000,00","300.000,00","110,69","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","331.490,02","0,01","331.490,02","300.000,00","300.000,00","109,82","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331.526,08","0,01","331.526,08","300.000,00","300.000,00","109,03","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331.694,68","0,01","331.694,68","300.000,00","300.000,00","109,08","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","331.699,77","0,01","331.699,77","300.000,00","300.000,00","109,74","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331.742,21","0,01","331.742,21","356.000,00","356.000,00","92,97","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331.746,06","0,01","331.746,06","300.000,00","300.000,00","108,54","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","331.746,75","0,01","331.746,75","450.000,00","450.000,00","72,71","Canada","-","1,62","12.Jul2028","5,16","CAD","12.Jul2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331.770,69","0,01","331.770,69","350.000,00","350.000,00","94,18","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","331.771,92","0,01","331.771,92","350.000,00","350.000,00","94,19","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331.772,22","0,01","331.772,22","300.000,00","300.000,00","106,93","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","331.794,54","0,01","331.794,54","325.000,00","325.000,00","100,18","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","331.844,31","0,01","331.844,31","300.000,00","300.000,00","109,40","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331.858,09","0,01","331.858,09","430.000,00","430.000,00","75,74","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","331.884,35","0,01","331.884,35","300.000,00","300.000,00","108,34","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331.089,35","0,01","331.089,35","300.000,00","300.000,00","108,66","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331.116,88","0,01","331.116,88","300.000,00","300.000,00","109,06","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","331.117,37","0,01","331.117,37","300.000,00","300.000,00","107,17","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331.142,35","0,01","331.142,35","300.000,00","300.000,00","107,13","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331.148,93","0,01","331.148,93","350.000,00","350.000,00","94,59","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","331.203,07","0,01","331.203,07","300.000,00","300.000,00","109,43","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","331.278,23","0,01","331.278,23","475.000,00","475.000,00","69,46","Canada","-","3,58","12.Sept2030","3,71","CAD","12.Sept2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331.278,51","0,01","331.278,51","350.000,00","350.000,00","94,14","United States","-","7,24","15.Mar2036","5,10","USD","06.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331.285,33","0,01","331.285,33","300.000,00","300.000,00","108,72","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331.286,59","0,01","331.286,59","350.000,00","350.000,00","93,23","Canada","-","7,00","15.Jan2036","5,33","USD","20.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331.299,49","0,01","331.299,49","325.000,00","325.000,00","99,94","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","331.315,86","0,01","331.315,86","350.000,00","350.000,00","94,38","Norway","-","6,35","01.Oct2034","5,13","USD","01.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331.368,49","0,01","331.368,49","300.000,00","300.000,00","107,09","France","-","5,23","20.Jan2034","4,00","EUR","20.Jan2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","331.409,76","0,01","331.409,76","425.000,00","425.000,00","76,54","United States","-","12,14","15.Dec2046","4,13","USD","21.Nov2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331.432,08","0,01","331.432,08","300.000,00","300.000,00","108,50","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331.444,87","0,01","331.444,87","325.000,00","325.000,00","99,86","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331.458,41","0,01","331.458,41","325.000,00","325.000,00","99,94","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","330.673,46","0,01","330.673,46","300.000,00","300.000,00","107,33","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330.674,74","0,01","330.674,74","300.000,00","300.000,00","107,33","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","330.724,15","0,01","330.724,15","350.000,00","350.000,00","94,08","United States","-","7,14","24.Mar2036","5,50","USD","24.Mar2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330.726,45","0,01","330.726,45","300.000,00","300.000,00","109,13","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330.734,36","0,01","330.734,36","300.000,00","300.000,00","108,85","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330.757,79","0,01","330.757,79","300.000,00","300.000,00","109,78","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","330.792,04","0,01","330.792,04","350.000,00","350.000,00","93,86","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","330.809,26","0,01","330.809,26","300.000,00","300.000,00","108,26","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330.843,21","0,01","330.843,21","300.000,00","300.000,00","108,68","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330.845,55","0,01","330.845,55","300.000,00","300.000,00","108,82","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330.883,83","0,01","330.883,83","450.000,00","450.000,00","73,10","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","330.909,46","0,01","330.909,46","300.000,00","300.000,00","106,01","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","331.031,70","0,01","331.031,70","300.000,00","300.000,00","107,12","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","330.263,56","0,01","330.263,56","300.000,00","300.000,00","109,43","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","330.288,03","0,01","330.288,03","350.000,00","350.000,00","92,27","United States","-","11,21","15.Jun2048","6,00","USD","08.Jun2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","330.295,26","0,01","330.295,26","300.000,00","300.000,00","109,48","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","330.353,16","0,01","330.353,16","250.000,00","250.000,00","131,81","United Kingdom","-","2,72","04.Oct2030","5,25","GBP","04.Apr2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","330.398,84","0,01","330.398,84","400.000,00","400.000,00","80,61","United States","-","12,20","16.Nov2048","4,63","USD","16.Aug2018"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","330.471,08","0,01","330.471,08","300.000,00","300.000,00","108,92","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","330.501,96","0,01","330.501,96","300.000,00","300.000,00","107,14","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330.538,23","0,01","330.538,23","300.000,00","300.000,00","108,99","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","330.559,49","0,01","330.559,49","620.000,00","620.000,00","52,62","United States","-","15,50","01.Jul2051","2,29","USD","07.May2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330.607,60","0,01","330.607,60","300.000,00","300.000,00","109,46","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330.608,31","0,01","330.608,31","300.000,00","300.000,00","109,33","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330.615,78","0,01","330.615,78","300.000,00","300.000,00","106,92","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329.756,27","0,01","329.756,27","300.000,00","300.000,00","109,14","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","329.757,09","0,01","329.757,09","325.000,00","325.000,00","99,93","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329.798,67","0,01","329.798,67","300.000,00","300.000,00","107,12","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","329.819,30","0,01","329.819,30","350.000,00","350.000,00","91,32","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","329.934,49","0,01","329.934,49","300.000,00","300.000,00","107,23","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"JBL","JABIL INC","Other","Fixed Income","329.973,92","0,01","329.973,92","350.000,00","350.000,00","93,32","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","329.981,10","0,01","329.981,10","300.000,00","300.000,00","106,79","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329.987,68","0,01","329.987,68","350.000,00","350.000,00","93,68","United States","-","12,85","15.Mar2055","6,00","USD","09.Jan2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329.988,10","0,01","329.988,10","300.000,00","300.000,00","107,96","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","330.066,34","0,01","330.066,34","350.000,00","350.000,00","93,08","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","330.100,76","0,01","330.100,76","300.000,00","300.000,00","108,86","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","330.129,03","0,01","330.129,03","325.000,00","325.000,00","99,98","United States","-","6,93","15.Jan2036","6,00","USD","13.Jan2006"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330.131,59","0,01","330.131,59","350.000,00","350.000,00","93,57","United States","-","3,27","15.Aug2030","4,13","USD","05.Feb2020"
"AVGO","BROADCOM INC","Other","Fixed Income","329.343,47","0,01","329.343,47","350.000,00","350.000,00","93,26","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","329.358,62","0,01","329.358,62","325.000,00","325.000,00","100,93","United Kingdom","-","8,17","15.Sept2036","3,10","GBP","15.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329.365,63","0,01","329.365,63","325.000,00","325.000,00","100,76","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","329.428,79","0,01","329.428,79","325.000,00","325.000,00","99,78","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","329.429,30","0,01","329.429,30","300.000,00","300.000,00","109,30","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329.527,55","0,01","329.527,55","300.000,00","300.000,00","108,23","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329.551,96","0,01","329.551,96","300.000,00","300.000,00","107,25","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","329.553,08","0,01","329.553,08","300.000,00","300.000,00","106,81","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329.563,86","0,01","329.563,86","300.000,00","300.000,00","108,69","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329.605,57","0,01","329.605,57","325.000,00","325.000,00","99,79","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329.638,84","0,01","329.638,84","325.000,00","325.000,00","100,21","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","329.652,92","0,01","329.652,92","300.000,00","300.000,00","108,21","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","329.688,25","0,01","329.688,25","300.000,00","300.000,00","108,94","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329.711,95","0,01","329.711,95","300.000,00","300.000,00","108,19","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","329.730,83","0,01","329.730,83","300.000,00","300.000,00","107,11","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","329.743,51","0,01","329.743,51","300.000,00","300.000,00","108,60","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","329.745,90","0,01","329.745,90","300.000,00","300.000,00","109,05","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328.914,08","0,01","328.914,08","250.000,00","250.000,00","130,75","United States","-","4,24","10.Sept2032","5,43","GBP","11.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","328.971,67","0,01","328.971,67","375.000,00","375.000,00","87,11","France","-","14,43","10.Sept2064","5,42","USD","10.Sept2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329.055,59","0,01","329.055,59","300.000,00","300.000,00","106,48","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","329.068,11","0,01","329.068,11","300.000,00","300.000,00","107,69","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","329.101,26","0,01","329.101,26","300.000,00","300.000,00","107,60","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329.204,89","0,01","329.204,89","300.000,00","300.000,00","108,73","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329.219,69","0,01","329.219,69","325.000,00","325.000,00","100,14","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","329.223,09","0,01","329.223,09","325.000,00","325.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","329.223,21","0,01","329.223,21","450.000,00","450.000,00","72,92","United States","-","13,39","01.Apr2052","4,25","USD","24.Mar2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","329.278,76","0,01","329.278,76","350.000,00","350.000,00","94,00","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329.286,19","0,01","329.286,19","300.000,00","300.000,00","106,33","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328.492,69","0,01","328.492,69","325.000,00","325.000,00","98,77","Mexico","-","2,10","19.Nov2029","5,45","USD","19.Nov2019"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","328.502,25","0,01","328.502,25","300.000,00","300.000,00","108,20","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","328.517,19","0,01","328.517,19","325.000,00","325.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","328.547,93","0,01","328.547,93","300.000,00","300.000,00","106,90","Italy","-","10,27","20.Jun2054","7,78","USD","20.Jun2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328.660,06","0,01","328.660,06","300.000,00","300.000,00","108,47","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328.690,85","0,01","328.690,85","331.000,00","331.000,00","98,13","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","328.707,39","0,01","328.707,39","400.000,00","400.000,00","82,08","United States","-","3,71","01.Oct2030","1,80","USD","17.Sept2020"
"USB","US BANCORP MTN","Banking","Fixed Income","328.735,64","0,01","328.735,64","350.000,00","350.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","328.738,42","0,01","328.738,42","325.000,00","325.000,00","100,81","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","328.750,15","0,01","328.750,15","350.000,00","350.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","328.795,95","0,01","328.795,95","300.000,00","300.000,00","106,45","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328.811,40","0,01","328.811,40","332.000,00","332.000,00","97,87","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","328.843,81","0,01","328.843,81","500.000,00","500.000,00","65,06","Australia","-","10,81","14.Jan2041","2,65","USD","14.Jan2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328.850,06","0,01","328.850,06","325.000,00","325.000,00","99,18","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328.858,82","0,01","328.858,82","300.000,00","300.000,00","107,05","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328.890,43","0,01","328.890,43","300.000,00","300.000,00","108,69","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328.036,11","0,01","328.036,11","300.000,00","300.000,00","106,34","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","328.048,79","0,01","328.048,79","325.000,00","325.000,00","99,77","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328.080,02","0,01","328.080,02","300.000,00","300.000,00","107,70","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328.140,03","0,01","328.140,03","350.000,00","350.000,00","93,57","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","328.182,47","0,01","328.182,47","300.000,00","300.000,00","107,08","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328.209,82","0,01","328.209,82","300.000,00","300.000,00","107,86","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328.253,53","0,01","328.253,53","300.000,00","300.000,00","107,09","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328.264,82","0,01","328.264,82","300.000,00","300.000,00","107,87","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"INTU","INTUIT INC","Other","Fixed Income","328.318,95","0,01","328.318,95","375.000,00","375.000,00","87,11","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328.370,42","0,01","328.370,42","300.000,00","300.000,00","108,35","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328.388,95","0,01","328.388,95","325.000,00","325.000,00","99,75","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","328.401,50","0,01","328.401,50","300.000,00","300.000,00","109,42","Finland","-","4,50","17.Oct2031","3,75","EUR","17.Oct2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","328.457,37","0,01","328.457,37","300.000,00","300.000,00","107,21","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327.658,15","0,01","327.658,15","325.000,00","325.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","327.734,04","0,01","327.734,04","475.000,00","475.000,00","68,24","United States","-","12,44","15.Aug2049","4,15","USD","14.Aug2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","327.751,78","0,01","327.751,78","300.000,00","300.000,00","109,22","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327.816,22","0,01","327.816,22","300.000,00","300.000,00","105,78","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327.840,49","0,01","327.840,49","300.000,00","300.000,00","108,53","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327.859,76","0,01","327.859,76","300.000,00","300.000,00","105,77","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","327.892,92","0,01","327.892,92","300.000,00","300.000,00","107,15","Belgium","-","4,81","30.Apr2037","4,00","EUR","30.Jan2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327.909,71","0,01","327.909,71","300.000,00","300.000,00","106,09","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327.988,69","0,01","327.988,69","300.000,00","300.000,00","106,12","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328.029,30","0,01","328.029,30","325.000,00","325.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327.180,41","0,01","327.180,41","300.000,00","300.000,00","108,53","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","327.216,35","0,01","327.216,35","325.000,00","325.000,00","99,28","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327.352,15","0,01","327.352,15","300.000,00","300.000,00","106,97","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327.353,76","0,01","327.353,76","300.000,00","300.000,00","108,20","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327.397,13","0,01","327.397,13","300.000,00","300.000,00","108,88","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327.483,27","0,01","327.483,27","300.000,00","300.000,00","108,63","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327.583,84","0,01","327.583,84","300.000,00","300.000,00","108,55","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326.764,09","0,01","326.764,09","325.000,00","325.000,00","99,07","United States","-","1,16","14.Jan2028","5,45","USD","26.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326.836,25","0,01","326.836,25","325.000,00","325.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326.943,24","0,01","326.943,24","300.000,00","300.000,00","105,61","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326.945,78","0,01","326.945,78","300.000,00","300.000,00","105,92","United States","-","4,19","26.Feb2056","4,20","EUR","26.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326.992,10","0,01","326.992,10","250.000,00","250.000,00","130,70","United Kingdom","-","3,57","16.Oct2031","5,25","GBP","16.May2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","326.995,80","0,01","326.995,80","300.000,00","300.000,00","108,81","Spain","-","3,65","02.Oct2030","3,25","EUR","02.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","327.000,15","0,01","327.000,15","300.000,00","300.000,00","106,90","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","327.147,27","0,01","327.147,27","300.000,00","300.000,00","108,41","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326.324,33","0,01","326.324,33","300.000,00","300.000,00","108,44","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","326.379,48","0,01","326.379,48","525.000,00","525.000,00","62,00","Canada","-","14,21","01.Apr2050","3,05","USD","13.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326.427,17","0,01","326.427,17","335.000,00","335.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326.430,23","0,01","326.430,23","300.000,00","300.000,00","108,63","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","326.439,97","0,01","326.439,97","300.000,00","300.000,00","108,31","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326.461,33","0,01","326.461,33","300.000,00","300.000,00","108,10","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","326.478,57","0,01","326.478,57","300.000,00","300.000,00","107,20","Spain","-","5,63","02.Jun2034","3,75","EUR","02.Jun2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326.563,77","0,01","326.563,77","325.000,00","325.000,00","99,93","Sweden","-","2,21","14.Mar2029","5,41","USD","14.Mar2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326.626,26","0,01","326.626,26","300.000,00","300.000,00","107,15","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","326.632,99","0,01","326.632,99","350.000,00","350.000,00","92,58","United States","-","9,58","01.Mar2041","5,38","USD","22.Feb2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","326.684,87","0,01","326.684,87","300.000,00","300.000,00","107,42","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326.708,95","0,01","326.708,95","325.000,00","325.000,00","99,74","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325.932,70","0,01","325.932,70","350.000,00","350.000,00","92,28","United States","-","12,56","01.Sept2054","6,05","USD","21.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","325.949,50","0,01","325.949,50","350.000,00","350.000,00","90,83","United States","-","12,24","01.Jun2053","5,90","USD","04.May2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325.975,70","0,01","325.975,70","300.000,00","300.000,00","107,50","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","325.982,14","0,01","325.982,14","300.000,00","300.000,00","108,53","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325.985,95","0,01","325.985,95","300.000,00","300.000,00","104,94","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326.003,04","0,01","326.003,04","300.000,00","300.000,00","106,25","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","326.005,83","0,01","326.005,83","400.000,00","400.000,00","80,35","Mexico","-","10,47","16.Jul2042","4,38","USD","16.Jul2012"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","326.009,70","0,01","326.009,70","450.000,00","450.000,00","71,59","Japan","-","10,32","09.Jul2040","3,02","USD","09.Jul2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326.026,67","0,01","326.026,67","325.000,00","325.000,00","98,88","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"AVGO","BROADCOM INC","Other","Fixed Income","326.049,66","0,01","326.049,66","375.000,00","375.000,00","85,43","United States","-","12,63","15.Jan2056","5,70","USD","13.Jan2026"
"EFX","EQUIFAX INC","Other","Fixed Income","326.050,19","0,01","326.050,19","350.000,00","350.000,00","91,81","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326.110,85","0,01","326.110,85","325.000,00","325.000,00","98,45","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","326.201,02","0,01","326.201,02","325.000,00","325.000,00","98,38","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","326.210,19","0,01","326.210,19","300.000,00","300.000,00","107,19","Spain","-","5,66","09.Jun2034","3,75","EUR","09.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326.223,18","0,01","326.223,18","300.000,00","300.000,00","108,28","France","-","4,48","13.Jul2031","1,25","GBP","13.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","326.244,34","0,01","326.244,34","300.000,00","300.000,00","108,59","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326.244,94","0,01","326.244,94","550.000,00","550.000,00","59,26","United States","-","13,98","15.Oct2052","3,40","USD","29.Jun2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","326.280,51","0,01","326.280,51","325.000,00","325.000,00","97,87","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325.489,35","0,01","325.489,35","325.000,00","325.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325.500,78","0,01","325.500,78","300.000,00","300.000,00","107,19","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325.504,95","0,01","325.504,95","325.000,00","325.000,00","99,23","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","325.511,96","0,01","325.511,96","350.000,00","350.000,00","92,49","United States","-","7,21","15.Mar2036","5,15","USD","22.Dec2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","325.514,55","0,01","325.514,55","300.000,00","300.000,00","107,43","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","325.550,63","0,01","325.550,63","300.000,00","300.000,00","106,61","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325.557,51","0,01","325.557,51","300.000,00","300.000,00","107,18","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","325.587,77","0,01","325.587,77","300.000,00","300.000,00","108,04","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325.592,37","0,01","325.592,37","325.000,00","325.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","325.596,42","0,01","325.596,42","300.000,00","300.000,00","107,94","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325.620,05","0,01","325.620,05","300.000,00","300.000,00","106,28","France","-","5,48","14.Apr2034","3,88","EUR","14.Apr2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325.627,13","0,01","325.627,13","325.000,00","325.000,00","97,46","United Kingdom","-","4,57","24.Apr2052","5,55","USD","24.Apr2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325.640,20","0,01","325.640,20","325.000,00","325.000,00","98,89","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325.646,39","0,01","325.646,39","325.000,00","325.000,00","99,80","United States","-","0,87","22.Sept2027","4,95","USD","22.Sept2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","325.687,37","0,01","325.687,37","325.000,00","325.000,00","98,13","United States","-","7,38","15.Dec2036","5,95","USD","11.Dec2006"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325.763,22","0,01","325.763,22","325.000,00","325.000,00","100,13","Canada","-","7,90","15.Oct2037","6,20","USD","05.Oct2007"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","325.784,46","0,01","325.784,46","450.000,00","450.000,00","72,28","Canada","-","3,04","09.Apr2030","5,00","CAD","09.Apr2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","325.788,66","0,01","325.788,66","325.000,00","325.000,00","98,07","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","325.823,62","0,01","325.823,62","325.000,00","325.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325.826,89","0,01","325.826,89","350.000,00","350.000,00","92,39","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","325.836,13","0,01","325.836,13","325.000,00","325.000,00","99,61","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325.847,73","0,01","325.847,73","300.000,00","300.000,00","106,76","France","-","6,23","26.May2035","4,13","EUR","28.May2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","325.109,31","0,01","325.109,31","300.000,00","300.000,00","104,90","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","325.119,03","0,01","325.119,03","300.000,00","300.000,00","106,39","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325.124,83","0,01","325.124,83","300.000,00","300.000,00","106,53","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","325.191,50","0,01","325.191,50","325.000,00","325.000,00","98,71","Germany","-","2,06","11.Jan2029","4,85","USD","11.Jan2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","325.214,33","0,01","325.214,33","350.000,00","350.000,00","91,91","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325.235,27","0,01","325.235,27","300.000,00","300.000,00","107,19","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325.257,21","0,01","325.257,21","411.000,00","411.000,00","78,60","United States","-","10,97","04.Mar2043","4,13","USD","04.Mar2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","325.324,08","0,01","325.324,08","500.000,00","500.000,00","65,01","United States","-","13,88","15.Apr2050","3,35","USD","30.Mar2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","325.329,64","0,01","325.329,64","300.000,00","300.000,00","106,64","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325.339,68","0,01","325.339,68","325.000,00","325.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325.360,92","0,01","325.360,92","325.000,00","325.000,00","97,41","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325.399,56","0,01","325.399,56","300.000,00","300.000,00","105,85","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","324.666,21","0,01","324.666,21","300.000,00","300.000,00","106,97","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","324.676,24","0,01","324.676,24","375.000,00","375.000,00","85,67","Canada","-","11,28","15.Aug2045","4,95","USD","19.Apr2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","324.714,82","0,01","324.714,82","300.000,00","300.000,00","106,58","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","324.726,04","0,01","324.726,04","300.000,00","300.000,00","104,79","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324.765,43","0,01","324.765,43","325.000,00","325.000,00","98,28","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","324.816,70","0,01","324.816,70","300.000,00","300.000,00","105,61","Austria","-","5,42","16.Feb2034","3,50","EUR","16.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324.829,15","0,01","324.829,15","300.000,00","300.000,00","107,63","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324.877,51","0,01","324.877,51","300.000,00","300.000,00","108,19","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324.891,23","0,01","324.891,23","300.000,00","300.000,00","106,43","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","324.893,30","0,01","324.893,30","300.000,00","300.000,00","105,62","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324.897,72","0,01","324.897,72","275.000,00","275.000,00","113,63","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","324.920,11","0,01","324.920,11","424.000,00","424.000,00","74,94","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"HCA","HCA INC","Healthcare","Fixed Income","324.968,58","0,01","324.968,58","325.000,00","325.000,00","97,85","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","325.000,87","0,01","325.000,87","400.000,00","400.000,00","80,73","United States","-","13,62","09.Sept2052","4,50","USD","09.Sept2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","324.171,71","0,01","324.171,71","300.000,00","300.000,00","107,55","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324.182,05","0,01","324.182,05","300.000,00","300.000,00","105,06","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","324.199,32","0,01","324.199,32","325.000,00","325.000,00","99,44","United States","-","2,22","30.Mar2029","5,35","USD","02.Apr2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","324.215,11","0,01","324.215,11","325.000,00","325.000,00","99,68","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"USB","US BANCORP","Banking","Fixed Income","324.306,23","0,01","324.306,23","375.000,00","375.000,00","86,14","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324.318,63","0,01","324.318,63","325.000,00","325.000,00","98,99","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","324.369,09","0,01","324.369,09","321.000,00","321.000,00","98,33","United States","-","8,94","01.May2040","5,75","USD","17.May2010"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","324.391,44","0,01","324.391,44","325.000,00","325.000,00","99,11","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","324.394,43","0,01","324.394,43","300.000,00","300.000,00","107,49","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","324.457,32","0,01","324.457,32","300.000,00","300.000,00","107,65","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324.461,28","0,01","324.461,28","325.000,00","325.000,00","99,36","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324.478,33","0,01","324.478,33","300.000,00","300.000,00","107,75","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324.495,50","0,01","324.495,50","325.000,00","325.000,00","98,95","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324.544,36","0,01","324.544,36","325.000,00","325.000,00","98,64","Philippines","-","2,94","29.Jan2030","5,38","USD","28.Jan2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324.569,29","0,01","324.569,29","325.000,00","325.000,00","99,44","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323.820,01","0,01","323.820,01","300.000,00","300.000,00","107,74","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","323.852,09","0,01","323.852,09","300.000,00","300.000,00","105,28","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","323.856,91","0,01","323.856,91","425.000,00","425.000,00","75,38","United States","-","11,33","01.Sept2054","5,95","USD","20.Aug2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323.869,52","0,01","323.869,52","325.000,00","325.000,00","97,62","United States","-","2,26","01.May2029","4,30","USD","04.Feb2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","323.889,25","0,01","323.889,25","325.000,00","325.000,00","99,39","United States","-","12,89","06.Oct2056","6,50","USD","29.Sept2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","323.912,20","0,01","323.912,20","325.000,00","325.000,00","99,53","United States","-","1,40","12.Apr2028","5,25","USD","12.Apr2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323.926,12","0,01","323.926,12","325.000,00","325.000,00","98,65","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","323.960,38","0,01","323.960,38","300.000,00","300.000,00","107,47","Spain","-","6,76","05.Sept2034","3,63","EUR","05.Sept2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","323.982,61","0,01","323.982,61","300.000,00","300.000,00","106,13","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324.028,18","0,01","324.028,18","325.000,00","325.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","324.043,33","0,01","324.043,33","300.000,00","300.000,00","107,57","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","324.070,06","0,01","324.070,06","325.000,00","325.000,00","97,69","United States","-","4,22","01.Dec2031","5,21","USD","20.Mar2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","324.079,58","0,01","324.079,58","300.000,00","300.000,00","107,83","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","324.103,57","0,01","324.103,57","325.000,00","325.000,00","99,64","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324.132,52","0,01","324.132,52","300.000,00","300.000,00","105,13","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"EQIX","EQUINIX INC","Other","Fixed Income","323.360,08","0,01","323.360,08","325.000,00","325.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323.399,44","0,01","323.399,44","350.000,00","350.000,00","90,73","United States","-","8,08","20.Feb2036","1,88","GBP","20.Feb2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","323.417,13","0,01","323.417,13","300.000,00","300.000,00","107,57","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","323.469,19","0,01","323.469,19","300.000,00","300.000,00","105,22","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"HPQ","HP INC","Other","Fixed Income","323.500,41","0,01","323.500,41","325.000,00","325.000,00","98,07","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","323.539,95","0,01","323.539,95","300.000,00","300.000,00","107,66","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","323.614,14","0,01","323.614,14","300.000,00","300.000,00","107,36","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","323.614,72","0,01","323.614,72","320.148,00","320.148,00","100,49","United States","-","4,94","15.Sept2037","5,90","USD","24.Aug2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","323.666,72","0,01","323.666,72","300.000,00","300.000,00","107,85","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","322.886,46","0,01","322.886,46","350.000,00","350.000,00","91,32","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.894,90","0,01","322.894,90","325.000,00","325.000,00","99,14","United States","-","0,91","01.Oct2027","3,90","USD","01.Oct2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323.013,13","0,01","323.013,13","300.000,00","300.000,00","107,30","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323.020,99","0,01","323.020,99","300.000,00","300.000,00","105,02","United States","-","2,34","15.Jun2029","7,57","USD","22.Jun1999"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323.116,46","0,01","323.116,46","325.000,00","325.000,00","98,11","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","323.226,76","0,01","323.226,76","300.000,00","300.000,00","105,86","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","323.230,60","0,01","323.230,60","350.000,00","350.000,00","90,19","United States","-","6,11","28.Jun2055","6,88","USD","27.Jun2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","323.281,93","0,01","323.281,93","350.000,00","350.000,00","91,44","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","323.298,89","0,01","323.298,89","300.000,00","300.000,00","104,00","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322.444,00","0,01","322.444,00","300.000,00","300.000,00","104,73","United States","-","5,37","15.Dec2067","7,88","USD","12.Dec2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","322.455,05","0,01","322.455,05","350.000,00","350.000,00","91,31","United Kingdom","-","6,88","24.Feb2037","5,21","USD","24.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322.492,87","0,01","322.492,87","350.000,00","350.000,00","91,49","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322.509,11","0,01","322.509,11","325.000,00","325.000,00","98,49","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","322.540,85","0,01","322.540,85","300.000,00","300.000,00","105,27","United States","-","6,80","15.Dec2035","6,40","USD","22.Nov2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","322.541,07","0,01","322.541,07","300.000,00","300.000,00","107,40","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","322.629,70","0,01","322.629,70","392.000,00","392.000,00","80,68","United States","-","10,93","14.Jun2044","4,60","USD","28.May2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","322.659,47","0,01","322.659,47","325.000,00","325.000,00","99,27","United States","-","1,41","20.Apr2028","4,55","USD","20.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322.659,65","0,01","322.659,65","300.000,00","300.000,00","103,11","United States","-","7,86","27.Oct2036","3,38","GBP","27.Oct2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322.707,18","0,01","322.707,18","325.000,00","325.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","322.723,33","0,01","322.723,33","500.000,00","500.000,00","62,98","United States","-","13,11","15.Nov2050","3,60","USD","26.Aug2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","322.758,66","0,01","322.758,66","300.000,00","300.000,00","107,32","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","322.805,07","0,01","322.805,07","325.000,00","325.000,00","98,46","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","322.811,43","0,01","322.811,43","500.000,00","500.000,00","63,78","France","-","10,61","11.Jan2041","2,81","USD","11.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322.858,47","0,01","322.858,47","325.000,00","325.000,00","98,39","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322.037,41","0,01","322.037,41","300.000,00","300.000,00","106,16","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","322.046,86","0,01","322.046,86","250.000,00","250.000,00","128,68","United Kingdom","-","3,50","04.Jun2031","6,13","GBP","04.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322.064,93","0,01","322.064,93","325.000,00","325.000,00","98,19","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322.087,56","0,01","322.087,56","325.000,00","325.000,00","98,62","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","322.096,51","0,01","322.096,51","300.000,00","300.000,00","104,09","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","322.138,60","0,01","322.138,60","325.000,00","325.000,00","97,00","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","322.140,74","0,01","322.140,74","500.000,00","500.000,00","64,09","Australia","-","6,85","18.Sept2035","5,35","AUD","18.Sept2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322.190,64","0,01","322.190,64","325.000,00","325.000,00","97,96","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","322.268,26","0,01","322.268,26","300.000,00","300.000,00","105,71","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322.296,24","0,01","322.296,24","325.000,00","325.000,00","98,45","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","322.406,85","0,01","322.406,85","325.000,00","325.000,00","97,60","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","321.592,34","0,01","321.592,34","300.000,00","300.000,00","107,17","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321.596,28","0,01","321.596,28","325.000,00","325.000,00","98,02","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"VMW","VMWARE LLC","Other","Fixed Income","321.626,64","0,01","321.626,64","325.000,00","325.000,00","96,93","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321.638,65","0,01","321.638,65","325.000,00","325.000,00","98,34","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","321.882,29","0,01","321.882,29","300.000,00","300.000,00","105,12","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321.965,91","0,01","321.965,91","275.000,00","275.000,00","114,62","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","322.000,04","0,01","322.000,04","325.000,00","325.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","321.209,31","0,01","321.209,31","500.000,00","500.000,00","62,71","United States","-","13,90","01.May2051","3,25","USD","11.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321.224,04","0,01","321.224,04","300.000,00","300.000,00","107,03","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","321.286,71","0,01","321.286,71","325.000,00","325.000,00","97,01","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321.335,25","0,01","321.335,25","325.000,00","325.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","321.344,99","0,01","321.344,99","350.000,00","350.000,00","90,81","United States","-","13,21","16.Feb2055","5,55","USD","08.Aug2024"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321.365,10","0,01","321.365,10","324.000,00","324.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","321.389,76","0,01","321.389,76","450.000,00","450.000,00","71,37","Canada","-","2,01","15.Jan2030","4,50","CAD","08.Oct2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","321.399,60","0,01","321.399,60","325.000,00","325.000,00","96,54","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","321.452,81","0,01","321.452,81","300.000,00","300.000,00","106,85","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","321.513,96","0,01","321.513,96","518.000,00","518.000,00","61,86","United States","-","15,05","30.Sept2059","3,63","USD","20.Sept2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320.743,28","0,01","320.743,28","300.000,00","300.000,00","105,51","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","320.764,71","0,01","320.764,71","300.000,00","300.000,00","105,11","Luxembourg","-","7,11","27.May2035","4,00","EUR","27.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320.785,50","0,01","320.785,50","325.000,00","325.000,00","96,24","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320.791,58","0,01","320.791,58","300.000,00","300.000,00","104,01","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320.925,77","0,01","320.925,77","325.000,00","325.000,00","96,67","United States","-","3,14","30.Apr2030","4,38","USD","30.Apr2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","320.967,10","0,01","320.967,10","325.000,00","325.000,00","96,70","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","321.051,30","0,01","321.051,30","300.000,00","300.000,00","105,15","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321.058,81","0,01","321.058,81","325.000,00","325.000,00","96,57","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","320.389,45","0,01","320.389,45","300.000,00","300.000,00","105,49","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320.390,68","0,01","320.390,68","500.000,00","500.000,00","63,75","United States","-","14,26","15.Sept2051","3,30","USD","06.Apr2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","320.395,80","0,01","320.395,80","575.000,00","575.000,00","55,43","United States","-","16,29","17.Mar2062","3,04","USD","17.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320.397,00","0,01","320.397,00","300.000,00","300.000,00","105,81","France","-","5,06","21.Jul2033","3,50","EUR","21.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320.415,69","0,01","320.415,69","325.000,00","325.000,00","97,17","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","320.420,94","0,01","320.420,94","300.000,00","300.000,00","105,73","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","320.495,76","0,01","320.495,76","350.000,00","350.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","320.497,95","0,01","320.497,95","375.000,00","375.000,00","83,45","United States","-","11,11","20.May2045","4,80","USD","20.May2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","320.502,75","0,01","320.502,75","405.000,00","405.000,00","78,52","United States","-","11,99","01.Mar2047","4,45","USD","09.Mar2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320.507,60","0,01","320.507,60","325.000,00","325.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320.565,66","0,01","320.565,66","325.000,00","325.000,00","97,67","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","320.575,24","0,01","320.575,24","300.000,00","300.000,00","106,24","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","320.581,18","0,01","320.581,18","400.000,00","400.000,00","78,35","Canada","-","3,17","12.Jun2030","7,05","CAD","12.Jun2000"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320.581,80","0,01","320.581,80","275.000,00","275.000,00","112,41","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"T","AT&T INC","Communications","Fixed Income","320.597,97","0,01","320.597,97","525.000,00","525.000,00","59,57","United States","-","13,92","01.Jun2060","3,85","USD","28.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320.618,30","0,01","320.618,30","550.000,00","550.000,00","57,53","United States","-","12,87","01.Feb2050","3,45","USD","05.Nov2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","320.650,75","0,01","320.650,75","300.000,00","300.000,00","103,42","United States","-","7,16","26.Feb2056","4,75","EUR","26.Feb2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","319.876,33","0,01","319.876,33","275.000,00","275.000,00","113,05","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319.918,49","0,01","319.918,49","275.000,00","275.000,00","112,06","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319.976,49","0,01","319.976,49","300.000,00","300.000,00","105,26","France","-","10,26","01.Jul2040","4,06","EUR","01.Jul2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320.000,73","0,01","320.000,73","300.000,00","300.000,00","105,45","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","320.051,23","0,01","320.051,23","300.000,00","300.000,00","105,59","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320.106,49","0,01","320.106,49","325.000,00","325.000,00","97,77","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","320.134,61","0,01","320.134,61","300.000,00","300.000,00","104,51","United States","-","6,13","15.May2056","4,50","EUR","12.Nov2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","320.146,17","0,01","320.146,17","300.000,00","300.000,00","106,04","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","320.152,69","0,01","320.152,69","300.000,00","300.000,00","106,13","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","320.162,16","0,01","320.162,16","300.000,00","300.000,00","106,32","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","320.199,24","0,01","320.199,24","325.000,00","325.000,00","97,99","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","320.203,77","0,01","320.203,77","300.000,00","300.000,00","106,23","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","319.464,75","0,01","319.464,75","300.000,00","300.000,00","106,28","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","319.568,63","0,01","319.568,63","275.000,00","275.000,00","112,93","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319.632,92","0,01","319.632,92","325.000,00","325.000,00","98,07","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","319.736,24","0,01","319.736,24","353.000,00","353.000,00","89,86","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319.810,37","0,01","319.810,37","325.000,00","325.000,00","97,91","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319.820,72","0,01","319.820,72","300.000,00","300.000,00","102,31","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","319.832,05","0,01","319.832,05","350.000,00","350.000,00","90,16","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","319.049,99","0,01","319.049,99","300.000,00","300.000,00","106,25","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319.082,88","0,01","319.082,88","400.000,00","400.000,00","78,58","United States","-","11,44","15.Jul2045","4,45","USD","27.Apr2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","319.092,93","0,01","319.092,93","400.000,00","400.000,00","78,18","Switzerland","-","11,57","28.Nov2044","4,00","USD","28.Nov2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319.108,64","0,01","319.108,64","300.000,00","300.000,00","106,32","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","319.111,41","0,01","319.111,41","300.000,00","300.000,00","106,00","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319.161,21","0,01","319.161,21","300.000,00","300.000,00","106,24","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","319.227,49","0,01","319.227,49","300.000,00","300.000,00","105,19","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","319.236,88","0,01","319.236,88","325.000,00","325.000,00","95,63","Switzerland","-","9,42","15.Nov2041","6,00","USD","10.Nov2011"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319.237,65","0,01","319.237,65","320.000,00","320.000,00","99,41","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","319.346,07","0,01","319.346,07","300.000,00","300.000,00","105,26","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319.361,10","0,01","319.361,10","325.000,00","325.000,00","96,73","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","318.610,73","0,01","318.610,73","325.000,00","325.000,00","97,77","United States","-","2,23","01.Apr2029","4,63","USD","11.Mar2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","318.624,36","0,01","318.624,36","300.000,00","300.000,00","101,46","Germany","-","9,80","12.Nov2040","4,50","EUR","12.Nov2025"
"IT","GARTNER INC 144A","Other","Fixed Income","318.688,16","0,01","318.688,16","350.000,00","350.000,00","90,85","United States","-","3,53","01.Oct2030","3,75","USD","28.Sept2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318.703,78","0,01","318.703,78","300.000,00","300.000,00","105,40","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","318.783,21","0,01","318.783,21","300.000,00","300.000,00","106,05","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","318.834,01","0,01","318.834,01","300.000,00","300.000,00","105,82","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","318.844,27","0,01","318.844,27","325.000,00","325.000,00","95,91","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318.924,11","0,01","318.924,11","325.000,00","325.000,00","95,75","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","318.962,44","0,01","318.962,44","300.000,00","300.000,00","104,93","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318.979,25","0,01","318.979,25","325.000,00","325.000,00","97,64","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","318.981,48","0,01","318.981,48","450.000,00","450.000,00","68,90","United States","-","12,38","01.May2050","4,20","USD","20.Apr2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318.154,32","0,01","318.154,32","300.000,00","300.000,00","105,38","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","318.173,76","0,01","318.173,76","300.000,00","300.000,00","105,91","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","318.175,90","0,01","318.175,90","250.000,00","250.000,00","124,54","Australia","-","3,13","22.Mar2030","3,50","GBP","20.Mar2015"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318.226,50","0,01","318.226,50","325.000,00","325.000,00","96,97","United States","-","1,07","02.Dec2027","2,45","USD","02.Dec2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318.311,78","0,01","318.311,78","325.000,00","325.000,00","97,46","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","318.332,76","0,01","318.332,76","375.000,00","375.000,00","84,22","United States","-","13,11","03.Mar2053","5,05","USD","27.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318.433,46","0,01","318.433,46","300.000,00","300.000,00","104,45","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318.459,22","0,01","318.459,22","300.000,00","300.000,00","103,51","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","318.524,64","0,01","318.524,64","450.000,00","450.000,00","70,46","Germany","-","10,90","11.Mar2041","2,88","USD","11.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","318.549,31","0,01","318.549,31","275.000,00","275.000,00","112,48","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318.554,36","0,01","318.554,36","300.000,00","300.000,00","105,98","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","317.765,05","0,01","317.765,05","300.000,00","300.000,00","104,54","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317.784,07","0,01","317.784,07","300.000,00","300.000,00","105,42","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","317.786,95","0,01","317.786,95","300.000,00","300.000,00","103,44","Australia","-","4,90","08.Dec2032","6,74","USD","08.Dec2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317.823,88","0,01","317.823,88","325.000,00","325.000,00","97,37","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","317.938,04","0,01","317.938,04","250.000,00","250.000,00","124,62","Switzerland","-","1,84","28.Nov2028","2,35","CHF","28.Nov2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","317.986,20","0,01","317.986,20","450.000,00","450.000,00","69,43","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","317.298,09","0,01","317.298,09","401.000,00","401.000,00","78,94","Belgium","-","12,58","06.Oct2048","4,44","USD","17.Aug2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317.317,28","0,01","317.317,28","325.000,00","325.000,00","97,14","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317.368,39","0,01","317.368,39","300.000,00","300.000,00","105,75","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317.390,44","0,01","317.390,44","300.000,00","300.000,00","105,32","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","317.393,25","0,01","317.393,25","450.000,00","450.000,00","70,46","Germany","-","11,65","15.Apr2045","3,95","USD","12.Jul2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","317.444,31","0,01","317.444,31","350.000,00","350.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","317.463,37","0,01","317.463,37","325.000,00","325.000,00","96,72","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317.477,40","0,01","317.477,40","300.000,00","300.000,00","105,74","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","317.559,52","0,01","317.559,52","325.000,00","325.000,00","95,66","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","317.569,38","0,01","317.569,38","350.000,00","350.000,00","90,37","United States","-","4,75","16.Mar2032","3,76","USD","16.Mar2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","317.611,18","0,01","317.611,18","300.000,00","300.000,00","104,67","Mexico","-","10,17","07.Aug2041","4,38","GBP","07.Aug2012"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317.615,58","0,01","317.615,58","325.000,00","325.000,00","95,72","United States","-","4,71","26.May2033","4,99","USD","26.May2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","317.645,94","0,01","317.645,94","350.000,00","350.000,00","90,05","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","317.230,89","0,01","317.230,89","261.858,00","261.858,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","316.986,14","0,01","316.986,14","300.000,00","300.000,00","104,24","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","317.005,80","0,01","317.005,80","325.000,00","325.000,00","97,23","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317.043,79","0,01","317.043,79","300.000,00","300.000,00","105,46","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317.099,61","0,01","317.099,61","325.000,00","325.000,00","96,90","United States","-","1,22","26.Jan2028","2,85","USD","26.Jan2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","317.166,59","0,01","317.166,59","375.000,00","375.000,00","83,68","United States","-","11,08","15.Feb2045","4,90","USD","09.Dec2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","317.186,47","0,01","317.186,47","325.000,00","325.000,00","96,61","United States","-","6,17","15.Aug2034","5,38","USD","03.Jul2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317.224,60","0,01","317.224,60","325.000,00","325.000,00","96,61","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","317.272,65","0,01","317.272,65","325.000,00","325.000,00","96,56","France","-","6,68","15.Aug2035","5,80","USD","27.May2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316.503,45","0,01","316.503,45","300.000,00","300.000,00","105,45","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","316.509,38","0,01","316.509,38","450.000,00","450.000,00","69,83","Canada","-","6,81","25.Feb2035","4,56","CAD","25.Feb2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316.509,91","0,01","316.509,91","300.000,00","300.000,00","104,89","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"GLW","CORNING INC","Other","Fixed Income","316.537,84","0,01","316.537,84","350.000,00","350.000,00","88,12","United States","-","11,73","15.Nov2048","5,35","USD","06.Nov2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316.544,90","0,01","316.544,90","300.000,00","300.000,00","105,51","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","316.597,39","0,01","316.597,39","350.000,00","350.000,00","89,43","United States","-","14,41","15.Feb2066","5,60","USD","05.Dec2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","316.598,48","0,01","316.598,48","325.000,00","325.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","316.632,31","0,01","316.632,31","275.000,00","275.000,00","111,79","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316.642,93","0,01","316.642,93","300.000,00","300.000,00","103,88","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316.674,62","0,01","316.674,62","325.000,00","325.000,00","97,19","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","316.725,12","0,01","316.725,12","300.000,00","300.000,00","104,50","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","316.726,31","0,01","316.726,31","275.000,00","275.000,00","112,22","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","316.769,40","0,01","316.769,40","300.000,00","300.000,00","104,53","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"EQIX","EQUINIX INC","Other","Fixed Income","316.794,27","0,01","316.794,27","325.000,00","325.000,00","96,33","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","315.991,04","0,01","315.991,04","350.000,00","350.000,00","87,80","United States","-","12,17","01.May2050","5,25","USD","23.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","316.012,60","0,01","316.012,60","300.000,00","300.000,00","102,65","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","316.025,25","0,01","316.025,25","325.000,00","325.000,00","97,16","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","316.033,21","0,01","316.033,21","250.000,00","250.000,00","120,34","United Kingdom","-","6,89","15.Nov2035","4,88","GBP","15.Nov2005"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316.049,08","0,01","316.049,08","325.000,00","325.000,00","95,66","Switzerland","-","5,45","01.Jul2033","5,20","USD","01.Apr2026"
"HCA","HCA INC","Healthcare","Fixed Income","316.053,97","0,01","316.053,97","325.000,00","325.000,00","95,38","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316.092,83","0,01","316.092,83","325.000,00","325.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","316.232,13","0,01","316.232,13","400.000,00","400.000,00","78,52","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","316.241,56","0,01","316.241,56","325.000,00","325.000,00","97,16","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","316.383,15","0,01","316.383,15","300.000,00","300.000,00","105,43","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","315.566,23","0,01","315.566,23","325.000,00","325.000,00","95,89","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315.574,81","0,01","315.574,81","300.000,00","300.000,00","103,29","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","315.583,21","0,01","315.583,21","550.000,00","550.000,00","56,43","United States","-","14,89","15.Dec2051","2,70","USD","15.Dec2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","315.757,47","0,01","315.757,47","525.000,00","525.000,00","59,86","United States","-","14,74","17.Mar2052","3,00","USD","17.Sept2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","315.760,55","0,01","315.760,55","300.000,00","300.000,00","104,68","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315.823,60","0,01","315.823,60","400.000,00","400.000,00","77,21","United States","-","13,09","01.Jun2052","4,50","USD","17.May2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","315.852,28","0,01","315.852,28","300.000,00","300.000,00","102,41","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","315.240,22","0,01","315.240,22","325.000,00","325.000,00","95,28","United States","-","3,64","12.Dec2030","4,80","USD","12.Dec2025"
"INTU","INTUIT INC","Other","Fixed Income","315.243,73","0,01","315.243,73","375.000,00","375.000,00","83,51","United States","-","12,53","15.Sept2053","5,50","USD","15.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315.276,97","0,01","315.276,97","325.000,00","325.000,00","96,46","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","315.302,46","0,01","315.302,46","300.000,00","300.000,00","103,46","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","315.336,99","0,01","315.336,99","225.000,00","225.000,00","134,87","United Kingdom","-","8,33","09.Mar2039","6,38","GBP","06.Mar2008"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","315.354,92","0,01","315.354,92","300.000,00","300.000,00","104,43","United States","-","4,48","15.Mar2032","6,90","USD","20.Mar2002"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","314.756,10","0,01","314.756,10","300.000,00","300.000,00","102,76","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","314.986,44","0,01","314.986,44","450.000,00","450.000,00","69,29","Canada","-","3,81","13.Jan2032","3,65","CAD","13.Jan2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","315.041,17","0,01","315.041,17","350.000,00","350.000,00","89,97","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315.043,72","0,01","315.043,72","300.000,00","300.000,00","103,84","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314.423,01","0,01","314.423,01","225.000,00","225.000,00","136,61","United Kingdom","-","4,25","10.Dec2031","6,45","GBP","18.Aug2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","314.597,51","0,01","314.597,51","400.000,00","400.000,00","77,95","United States","-","10,97","15.Aug2042","3,80","USD","05.Dec2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","313.839,83","0,01","313.839,83","350.000,00","350.000,00","89,13","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313.885,09","0,01","313.885,09","325.000,00","325.000,00","95,76","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","313.928,66","0,01","313.928,66","350.000,00","350.000,00","88,54","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","313.949,65","0,01","313.949,65","350.000,00","350.000,00","88,45","Indonesia","-","4,12","09.Jun2031","3,40","USD","09.Jun2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","313.959,72","0,01","313.959,72","350.000,00","350.000,00","88,33","Switzerland","-","4,08","27.Apr2031","2,85","USD","27.Apr2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","313.999,43","0,01","313.999,43","275.000,00","275.000,00","111,51","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","314.007,47","0,01","314.007,47","325.000,00","325.000,00","94,21","United States","-","6,78","15.Nov2035","5,55","USD","06.Nov2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314.045,12","0,01","314.045,12","300.000,00","300.000,00","102,98","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","314.053,75","0,01","314.053,75","225.000,00","225.000,00","136,37","Germany","-","3,20","03.Jun2030","6,25","GBP","26.Apr2002"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314.110,51","0,01","314.110,51","325.000,00","325.000,00","96,20","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","314.115,77","0,01","314.115,77","350.000,00","350.000,00","89,25","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","314.138,74","0,01","314.138,74","400.000,00","400.000,00","77,55","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","314.141,53","0,01","314.141,53","275.000,00","275.000,00","112,07","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","314.169,71","0,01","314.169,71","300.000,00","300.000,00","103,85","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","314.218,18","0,01","314.218,18","325.000,00","325.000,00","94,57","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","314.264,32","0,01","314.264,32","350.000,00","350.000,00","88,65","United States","-","10,37","01.Feb2043","5,15","USD","01.Feb2013"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","313.457,83","0,01","313.457,83","300.000,00","300.000,00","102,80","United States","-","1,58","31.Jul2028","7,47","USD","29.Aug2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","313.577,36","0,01","313.577,36","350.000,00","350.000,00","89,30","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","313.658,10","0,01","313.658,10","300.000,00","300.000,00","104,05","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","313.686,23","0,01","313.686,23","300.000,00","300.000,00","101,42","Brazil","-","11,41","15.Nov2053","7,25","USD","25.Nov2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","313.699,04","0,01","313.699,04","345.000,00","345.000,00","88,81","United States","-","9,49","15.Nov2040","4,88","USD","12.Nov2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","313.740,96","0,01","313.740,96","325.000,00","325.000,00","95,12","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","313.751,65","0,01","313.751,65","300.000,00","300.000,00","104,08","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313.805,65","0,01","313.805,65","300.000,00","300.000,00","104,56","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","313.076,90","0,01","313.076,90","325.000,00","325.000,00","94,10","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","313.084,70","0,01","313.084,70","250.000,00","250.000,00","119,89","United States","-","6,40","01.Dec2034","4,50","GBP","25.Nov2014"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313.140,35","0,01","313.140,35","325.000,00","325.000,00","95,15","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","313.170,00","0,01","313.170,00","450.000,00","450.000,00","68,65","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","313.182,18","0,01","313.182,18","325.000,00","325.000,00","95,75","United States","-","6,52","11.Mar2035","5,50","USD","11.Dec2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313.225,58","0,01","313.225,58","350.000,00","350.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313.232,74","0,01","313.232,74","300.000,00","300.000,00","104,07","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","313.256,59","0,01","313.256,59","275.000,00","275.000,00","112,03","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","313.257,82","0,01","313.257,82","300.000,00","300.000,00","103,81","Australia","-","5,39","19.Sept2033","6,88","USD","19.Sept2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313.323,86","0,01","313.323,86","325.000,00","325.000,00","94,23","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"V","VISA INC","Other","Fixed Income","313.370,74","0,01","313.370,74","348.000,00","348.000,00","90,01","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","313.381,57","0,01","313.381,57","450.000,00","450.000,00","68,63","United States","-","10,55","28.May2040","2,55","USD","28.May2020"
"T","AT&T INC","Communications","Fixed Income","313.390,56","0,01","313.390,56","325.000,00","325.000,00","95,33","United States","-","9,05","15.Aug2040","6,00","USD","17.Mar2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","312.586,04","0,01","312.586,04","300.000,00","300.000,00","102,93","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","312.646,61","0,01","312.646,61","350.000,00","350.000,00","88,78","United States","-","14,42","15.Mar2064","5,50","USD","26.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","312.649,43","0,01","312.649,43","375.000,00","375.000,00","82,65","United States","-","6,95","01.Feb2035","3,25","USD","31.Jul2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","312.657,26","0,01","312.657,26","350.000,00","350.000,00","87,06","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312.689,97","0,01","312.689,97","300.000,00","300.000,00","102,28","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","312.690,75","0,01","312.690,75","275.000,00","275.000,00","111,34","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","312.808,01","0,01","312.808,01","425.000,00","425.000,00","72,04","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","312.880,63","0,01","312.880,63","325.000,00","325.000,00","95,76","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312.953,61","0,01","312.953,61","325.000,00","325.000,00","96,08","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","312.141,09","0,01","312.141,09","353.000,00","353.000,00","86,06","United States","-","9,96","01.May2042","5,00","USD","03.May2012"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","312.227,65","0,01","312.227,65","325.000,00","325.000,00","95,27","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","312.270,94","0,01","312.270,94","400.000,00","400.000,00","77,25","United States","-","12,62","15.Aug2049","4,45","USD","13.May2019"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","312.281,82","0,01","312.281,82","300.000,00","300.000,00","103,41","Italy","-","7,67","15.Sept2037","6,80","USD","20.Sept2007"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","312.291,05","0,01","312.291,05","300.000,00","300.000,00","103,97","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312.353,14","0,01","312.353,14","300.000,00","300.000,00","102,45","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"USB","US BANCORP MTN","Banking","Fixed Income","312.457,72","0,01","312.457,72","325.000,00","325.000,00","94,91","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","312.479,16","0,01","312.479,16","275.000,00","275.000,00","111,93","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","312.518,48","0,01","312.518,48","450.000,00","450.000,00","67,81","Australia","-","6,16","29.Nov2034","5,91","AUD","29.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311.745,63","0,01","311.745,63","300.000,00","300.000,00","101,08","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","311.754,11","0,01","311.754,11","300.000,00","300.000,00","103,65","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","311.776,82","0,01","311.776,82","325.000,00","325.000,00","95,35","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","311.779,51","0,01","311.779,51","350.000,00","350.000,00","88,78","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","311.815,27","0,01","311.815,27","275.000,00","275.000,00","110,95","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311.895,63","0,01","311.895,63","275.000,00","275.000,00","109,93","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","312.085,18","0,01","312.085,18","300.000,00","300.000,00","103,29","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312.094,42","0,01","312.094,42","300.000,00","300.000,00","103,49","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311.310,07","0,01","311.310,07","325.000,00","325.000,00","95,68","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","311.361,90","0,01","311.361,90","300.000,00","300.000,00","101,62","United States","-","3,12","15.Jun2030","6,20","USD","24.May2023"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311.390,92","0,01","311.390,92","250.000,00","250.000,00","124,14","United Kingdom","-","2,73","17.Sept2029","3,38","GBP","17.Sept2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","311.394,10","0,01","311.394,10","375.000,00","375.000,00","82,75","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311.404,57","0,01","311.404,57","300.000,00","300.000,00","101,11","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","311.414,21","0,01","311.414,21","300.000,00","300.000,00","103,42","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311.420,74","0,01","311.420,74","300.000,00","300.000,00","101,21","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311.528,49","0,01","311.528,49","300.000,00","300.000,00","102,02","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","311.534,19","0,01","311.534,19","275.000,00","275.000,00","112,81","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311.611,66","0,01","311.611,66","300.000,00","300.000,00","101,16","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","311.679,00","0,01","311.679,00","325.000,00","325.000,00","95,60","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310.856,62","0,01","310.856,62","300.000,00","300.000,00","100,95","Germany","-","1,84","16.Nov2028","6,20","USD","16.Nov2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","310.907,73","0,01","310.907,73","325.000,00","325.000,00","95,33","United States","-","12,86","01.Oct2054","6,05","USD","26.Jul2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310.979,93","0,01","310.979,93","300.000,00","300.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","311.016,46","0,01","311.016,46","275.000,00","275.000,00","110,72","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","311.124,26","0,01","311.124,26","300.000,00","300.000,00","99,42","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","311.199,06","0,01","311.199,06","300.000,00","300.000,00","102,60","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","311.206,19","0,01","311.206,19","325.000,00","325.000,00","95,06","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","310.416,97","0,01","310.416,97","350.000,00","350.000,00","88,20","United States","-","4,62","01.Mar2032","3,50","USD","15.Feb2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","310.435,88","0,01","310.435,88","300.000,00","300.000,00","103,37","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","310.469,16","0,01","310.469,16","325.000,00","325.000,00","95,39","Germany","-","3,14","09.Apr2030","4,15","USD","09.Apr2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310.516,97","0,01","310.516,97","300.000,00","300.000,00","102,84","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","310.003,68","0,01","310.003,68","325.000,00","325.000,00","94,65","Australia","-","13,32","05.Sept2055","5,75","USD","05.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310.105,12","0,01","310.105,12","300.000,00","300.000,00","100,61","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","310.206,22","0,01","310.206,22","275.000,00","275.000,00","109,19","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310.250,61","0,01","310.250,61","325.000,00","325.000,00","94,80","United States","-","1,55","01.Jun2028","1,70","USD","01.Jun2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","310.328,28","0,01","310.328,28","375.000,00","375.000,00","82,29","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"META","META PLATFORMS INC","Communications","Fixed Income","310.379,09","0,01","310.379,09","450.000,00","450.000,00","68,16","United States","-","12,62","15.Aug2052","4,45","USD","28.Dec2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310.380,82","0,01","310.380,82","300.000,00","300.000,00","100,96","United States","-","1,90","21.Nov2028","6,00","USD","21.Nov2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309.579,26","0,01","309.579,26","275.000,00","275.000,00","111,64","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","309.617,49","0,01","309.617,49","275.000,00","275.000,00","109,19","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","309.645,45","0,01","309.645,45","275.000,00","275.000,00","112,49","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309.646,27","0,01","309.646,27","300.000,00","300.000,00","103,04","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309.712,43","0,01","309.712,43","300.000,00","300.000,00","100,49","Hong Kong","-","0,91","25.Oct2027","5,63","USD","25.Oct2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","309.779,96","0,01","309.779,96","360.000,00","360.000,00","85,78","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309.810,78","0,01","309.810,78","285.000,00","285.000,00","105,22","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","309.844,30","0,01","309.844,30","275.000,00","275.000,00","111,25","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309.864,80","0,01","309.864,80","300.000,00","300.000,00","103,07","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","309.870,82","0,01","309.870,82","300.000,00","300.000,00","102,28","Germany","-","4,17","17.Mar2031","1,50","EUR","17.Mar2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309.913,65","0,01","309.913,65","275.000,00","275.000,00","110,77","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309.145,89","0,01","309.145,89","300.000,00","300.000,00","102,30","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309.190,64","0,01","309.190,64","325.000,00","325.000,00","95,06","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","309.247,19","0,01","309.247,19","350.000,00","350.000,00","86,14","United States","-","12,73","15.May2052","5,13","USD","04.May2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","309.253,36","0,01","309.253,36","275.000,00","275.000,00","111,27","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"T","AT&T INC","Communications","Fixed Income","309.272,45","0,01","309.272,45","350.000,00","350.000,00","87,25","United States","-","12,43","15.Aug2056","6,05","USD","03.Jun2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","309.363,35","0,01","309.363,35","300.000,00","300.000,00","102,99","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309.365,55","0,01","309.365,55","300.000,00","300.000,00","100,88","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","309.435,45","0,01","309.435,45","275.000,00","275.000,00","109,20","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309.490,51","0,01","309.490,51","350.000,00","350.000,00","88,38","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"T","AT&T INC","Communications","Fixed Income","308.765,88","0,01","308.765,88","325.000,00","325.000,00","92,86","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308.856,61","0,01","308.856,61","225.000,00","225.000,00","131,09","United Kingdom","-","2,73","18.Nov2029","5,00","GBP","18.Nov2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308.859,68","0,01","308.859,68","325.000,00","325.000,00","93,15","United States","-","7,03","01.Dec2035","4,85","USD","26.Nov2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","309.061,18","0,01","309.061,18","325.000,00","325.000,00","95,08","United States","-","5,44","20.Apr2033","4,75","USD","20.Apr2023"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","309.062,84","0,01","309.062,84","250.000,00","250.000,00","122,13","United Kingdom","-","7,66","25.Jul2036","4,63","GBP","25.Jul2006"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","309.090,59","0,01","309.090,59","275.000,00","275.000,00","111,99","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","308.255,30","0,01","308.255,30","300.000,00","300.000,00","101,62","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","308.285,70","0,01","308.285,70","325.000,00","325.000,00","94,66","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","308.332,97","0,01","308.332,97","275.000,00","275.000,00","111,51","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","308.404,71","0,01","308.404,71","450.000,00","450.000,00","68,13","United States","-","15,11","15.Mar2062","4,03","USD","03.Oct2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308.453,13","0,01","308.453,13","300.000,00","300.000,00","101,62","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308.483,30","0,01","308.483,30","300.000,00","300.000,00","101,04","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","308.530,62","0,01","308.530,62","300.000,00","300.000,00","102,64","United Kingdom","-","10,63","08.Oct2042","4,25","GBP","08.Oct2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","308.547,84","0,01","308.547,84","375.000,00","375.000,00","80,15","United States","-","11,05","25.Apr2044","4,35","USD","25.Apr2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","308.605,11","0,01","308.605,11","320.000,00","320.000,00","95,49","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308.660,27","0,01","308.660,27","300.000,00","300.000,00","100,55","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307.915,72","0,01","307.915,72","300.000,00","300.000,00","102,62","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","307.962,37","0,01","307.962,37","450.000,00","450.000,00","67,32","United States","-","13,39","30.Jun2050","3,63","USD","30.Jun2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308.081,74","0,01","308.081,74","300.000,00","300.000,00","102,00","Ireland","-","1,74","13.Sept2029","6,61","USD","13.Sept2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308.148,89","0,01","308.148,89","325.000,00","325.000,00","93,98","Germany","-","2,04","14.Dec2028","2,38","USD","14.Dec2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307.426,56","0,01","307.426,56","319.000,00","319.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","307.572,86","0,01","307.572,86","275.000,00","275.000,00","110,08","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"EQIX","EQUINIX INC","Other","Fixed Income","307.656,25","0,01","307.656,25","350.000,00","350.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","307.670,46","0,01","307.670,46","275.000,00","275.000,00","108,86","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"CSX","CSX CORP","Transportation","Fixed Income","307.678,50","0,01","307.678,50","325.000,00","325.000,00","92,89","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307.727,39","0,01","307.727,39","323.000,00","323.000,00","94,57","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","307.763,87","0,01","307.763,87","250.000,00","250.000,00","118,43","United Kingdom","-","9,73","26.Feb2042","5,38","GBP","26.Feb2024"
"RF","REGIONS BANK MTN","Banking","Fixed Income","307.769,62","0,01","307.769,62","300.000,00","300.000,00","100,53","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307.773,49","0,01","307.773,49","325.000,00","325.000,00","93,37","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","307.779,43","0,01","307.779,43","425.000,00","425.000,00","70,96","United States","-","12,42","01.Jun2047","3,75","USD","08.Jun2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","307.782,37","0,01","307.782,37","275.000,00","275.000,00","109,92","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"NXPI","NXP BV","Other","Fixed Income","307.794,21","0,01","307.794,21","350.000,00","350.000,00","86,83","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","306.990,94","0,01","306.990,94","325.000,00","325.000,00","91,72","United States","-","13,94","01.May2065","5,80","USD","12.Mar2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","307.043,17","0,01","307.043,17","250.000,00","250.000,00","118,99","United Kingdom","-","4,48","21.Nov2031","3,13","GBP","21.Nov2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","307.048,72","0,01","307.048,72","300.000,00","300.000,00","101,70","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307.117,26","0,01","307.117,26","400.000,00","400.000,00","74,95","China","-","10,17","22.Apr2041","3,68","USD","22.Apr2021"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307.176,71","0,01","307.176,71","250.000,00","250.000,00","122,21","Switzerland","-","0,66","18.Jun2027","1,60","CHF","18.Jun2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","307.186,73","0,01","307.186,73","275.000,00","275.000,00","109,34","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","307.191,70","0,01","307.191,70","400.000,00","400.000,00","75,18","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","307.207,90","0,01","307.207,90","425.000,00","425.000,00","71,26","Canada","-","1,04","07.Dec2027","3,87","CAD","07.Feb2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307.262,95","0,01","307.262,95","400.000,00","400.000,00","75,73","United States","-","13,61","18.Jul2052","4,20","USD","18.Jul2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","307.296,00","0,01","307.296,00","325.000,00","325.000,00","92,36","United States","-","12,96","01.Dec2054","5,65","USD","21.Nov2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307.329,67","0,01","307.329,67","325.000,00","325.000,00","94,08","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307.339,44","0,01","307.339,44","325.000,00","325.000,00","93,65","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306.527,39","0,01","306.527,39","325.000,00","325.000,00","93,72","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","306.557,81","0,01","306.557,81","350.000,00","350.000,00","87,16","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","306.570,14","0,01","306.570,14","350.000,00","350.000,00","86,56","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","306.593,32","0,01","306.593,32","325.000,00","325.000,00","93,51","United States","-","3,75","01.Mar2031","5,95","USD","29.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306.601,95","0,01","306.601,95","350.000,00","350.000,00","86,46","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","306.609,51","0,01","306.609,51","500.000,00","500.000,00","60,42","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306.619,19","0,01","306.619,19","300.000,00","300.000,00","100,14","Germany","-","1,04","29.Nov2027","5,25","USD","28.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306.685,64","0,01","306.685,64","325.000,00","325.000,00","93,78","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306.737,68","0,01","306.737,68","325.000,00","325.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","306.790,59","0,01","306.790,59","500.000,00","500.000,00","60,19","United States","-","14,21","03.Jun2051","3,05","USD","03.Jun2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306.813,06","0,01","306.813,06","300.000,00","300.000,00","100,72","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","306.828,64","0,01","306.828,64","400.000,00","400.000,00","75,94","United States","-","9,17","01.Sept2041","5,50","USD","12.Sept2011"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306.847,44","0,01","306.847,44","225.000,00","225.000,00","132,41","United Kingdom","-","4,60","16.Apr2032","5,75","GBP","17.May2011"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306.902,86","0,01","306.902,86","250.000,00","250.000,00","119,85","Netherlands","-","9,70","23.May2041","5,25","GBP","23.May2011"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306.925,94","0,01","306.925,94","300.000,00","300.000,00","101,15","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","306.930,44","0,01","306.930,44","500.000,00","500.000,00","60,22","United States","-","14,31","01.Jun2051","3,00","USD","15.Jun2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","306.934,52","0,01","306.934,52","375.000,00","375.000,00","81,18","United States","-","11,95","01.Mar2048","4,85","USD","05.Mar2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","306.351,18","0,01","306.351,18","450.000,00","450.000,00","67,39","Canada","-","13,72","15.Feb2052","3,75","USD","13.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306.421,66","0,01","306.421,66","400.000,00","400.000,00","76,20","Australia","-","9,56","12.Sept2039","3,74","USD","12.Sept2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","306.503,96","0,01","306.503,96","250.000,00","250.000,00","121,84","United Kingdom","-","2,59","20.Jul2029","2,25","GBP","20.Jul2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","306.444,56","0,01","306.444,56","100.000.000,00","100.000.000,00","0,31","Japan","-","20,73","20.Sept2050","0,60","JPY","07.Oct2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","305.678,34","0,01","305.678,34","300.000,00","300.000,00","99,73","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","305.735,29","0,01","305.735,29","325.000,00","325.000,00","93,88","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","305.789,09","0,01","305.789,09","300.000,00","300.000,00","100,40","Korea (South)","-","5,11","17.Jan2033","5,88","USD","17.Jan2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","305.791,45","0,01","305.791,45","325.000,00","325.000,00","91,64","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305.847,48","0,01","305.847,48","308.000,00","308.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305.920,73","0,01","305.920,73","300.000,00","300.000,00","100,42","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305.961,10","0,01","305.961,10","300.000,00","300.000,00","100,41","United States","-","3,61","15.Jan2031","5,90","USD","01.Dec2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","305.992,26","0,01","305.992,26","425.000,00","425.000,00","71,31","United States","-","12,64","15.Aug2047","3,75","USD","09.Aug2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","305.994,38","0,01","305.994,38","300.000,00","300.000,00","100,42","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","305.996,46","0,01","305.996,46","325.000,00","325.000,00","93,97","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305.998,74","0,01","305.998,74","300.000,00","300.000,00","100,58","Korea (South)","-","2,07","26.Jan2029","6,00","USD","26.Jan2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","306.016,18","0,01","306.016,18","300.000,00","300.000,00","99,32","United States","-","12,48","15.Nov2053","6,20","USD","09.Nov2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","306.024,41","0,01","306.024,41","325.000,00","325.000,00","92,79","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","306.035,10","0,01","306.035,10","325.000,00","325.000,00","93,50","United States","-","2,59","01.Aug2029","3,00","USD","29.Jul2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","306.079,61","0,01","306.079,61","294.711,00","294.711,00","102,41","Mexico","-","5,79","15.Feb2039","7,88","USD","22.Jan2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","305.290,87","0,01","305.290,87","300.000,00","300.000,00","101,17","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","305.291,47","0,01","305.291,47","300.000,00","300.000,00","99,43","United States","-","8,55","01.Jun2039","6,00","USD","14.May2009"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305.430,65","0,01","305.430,65","300.000,00","300.000,00","100,94","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305.543,66","0,01","305.543,66","325.000,00","325.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","305.567,05","0,01","305.567,05","450.000,00","450.000,00","67,88","Australia","-","5,93","19.Apr2034","5,90","AUD","19.Apr2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","305.627,34","0,01","305.627,34","300.000,00","300.000,00","101,57","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305.638,49","0,01","305.638,49","300.000,00","300.000,00","99,92","United States","-","1,47","30.May2028","5,00","USD","30.May2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","305.644,09","0,01","305.644,09","275.000,00","275.000,00","109,37","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304.846,51","0,01","304.846,51","350.000,00","350.000,00","87,01","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304.847,85","0,01","304.847,85","228.000,00","228.000,00","131,32","United Kingdom","-","5,79","19.Dec2033","5,25","GBP","19.Dec2001"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304.883,58","0,01","304.883,58","300.000,00","300.000,00","99,53","Japan","-","1,44","15.May2028","4,85","USD","15.Apr2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304.899,91","0,01","304.899,91","300.000,00","300.000,00","100,24","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"LDOS","LEIDOS INC","Other","Fixed Income","304.938,01","0,01","304.938,01","350.000,00","350.000,00","86,70","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","304.988,99","0,01","304.988,99","325.000,00","325.000,00","93,01","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305.025,92","0,01","305.025,92","275.000,00","275.000,00","108,78","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","305.028,28","0,01","305.028,28","325.000,00","325.000,00","93,34","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","305.033,04","0,01","305.033,04","300.000,00","300.000,00","101,15","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305.081,99","0,01","305.081,99","325.000,00","325.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305.207,41","0,01","305.207,41","300.000,00","300.000,00","99,74","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305.227,92","0,01","305.227,92","300.000,00","300.000,00","101,02","United Arab Emirates","-","1,32","14.Mar2028","7,00","USD","14.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304.516,37","0,01","304.516,37","300.000,00","300.000,00","99,44","United States","-","0,98","01.Nov2027","4,38","USD","01.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304.543,55","0,01","304.543,55","300.000,00","300.000,00","99,77","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304.572,65","0,01","304.572,65","300.000,00","300.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304.605,45","0,01","304.605,45","300.000,00","300.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304.685,18","0,01","304.685,18","300.000,00","300.000,00","101,06","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","304.704,66","0,01","304.704,66","325.000,00","325.000,00","93,47","United States","-","7,25","01.Apr2036","5,20","USD","09.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304.726,10","0,01","304.726,10","300.000,00","300.000,00","100,84","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304.749,20","0,01","304.749,20","275.000,00","275.000,00","109,77","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304.766,29","0,01","304.766,29","300.000,00","300.000,00","99,31","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303.947,23","0,01","303.947,23","300.000,00","300.000,00","99,42","United States","-","1,49","01.Jun2028","4,88","USD","12.May2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","303.959,85","0,01","303.959,85","275.000,00","275.000,00","109,99","Greece","-","5,11","08.Sept2033","4,13","EUR","08.Sept2026"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303.967,91","0,01","303.967,91","350.000,00","350.000,00","86,09","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","304.004,97","0,01","304.004,97","400.000,00","400.000,00","75,66","Canada","-","5,57","21.Sept2033","5,90","CAD","21.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304.016,57","0,01","304.016,57","300.000,00","300.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304.026,77","0,01","304.026,77","300.000,00","300.000,00","99,98","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","304.074,06","0,01","304.074,06","350.000,00","350.000,00","86,46","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304.088,20","0,01","304.088,20","300.000,00","300.000,00","100,42","Hong Kong","-","1,28","28.Feb2033","6,38","USD","28.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304.120,41","0,01","304.120,41","350.000,00","350.000,00","86,52","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304.244,11","0,01","304.244,11","275.000,00","275.000,00","108,18","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304.258,49","0,01","304.258,49","300.000,00","300.000,00","99,40","United States","-","2,37","30.May2029","5,15","USD","30.May2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304.277,38","0,01","304.277,38","300.000,00","300.000,00","99,36","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","304.292,36","0,01","304.292,36","300.000,00","300.000,00","100,79","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304.335,64","0,01","304.335,64","400.000,00","400.000,00","75,02","Mexico","-","12,48","26.Jan2050","4,50","USD","26.Sept2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","304.353,02","0,01","304.353,02","225.000,00","225.000,00","132,03","United Kingdom","-","4,60","22.May2033","5,81","GBP","22.May2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","303.525,07","0,01","303.525,07","275.000,00","275.000,00","108,44","United States","-","8,24","10.Jan2039","6,88","USD","09.Jan2009"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","303.575,43","0,01","303.575,43","300.000,00","300.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","303.632,18","0,01","303.632,18","300.000,00","300.000,00","98,46","France","-","12,39","03.Mar2045","3,85","EUR","03.Mar2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303.684,26","0,01","303.684,26","300.000,00","300.000,00","99,35","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303.733,82","0,01","303.733,82","275.000,00","275.000,00","109,05","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303.765,71","0,01","303.765,71","300.000,00","300.000,00","100,00","United States","-","2,07","31.Jan2029","5,58","USD","12.Jan2024"
"EVRG","EVERGY INC","Electric","Fixed Income","303.793,34","0,01","303.793,34","325.000,00","325.000,00","93,18","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303.845,41","0,01","303.845,41","360.000,00","360.000,00","82,38","Switzerland","-","11,12","06.May2044","4,40","USD","21.Feb2014"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","303.860,51","0,01","303.860,51","275.000,00","275.000,00","109,47","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303.922,03","0,01","303.922,03","300.000,00","300.000,00","100,87","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","303.086,23","0,01","303.086,23","325.000,00","325.000,00","93,15","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","303.096,87","0,01","303.096,87","250.000,00","250.000,00","117,16","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"MPLX","MPLX LP","Energy","Fixed Income","303.115,47","0,01","303.115,47","375.000,00","375.000,00","80,32","United States","-","12,79","14.Mar2052","4,95","USD","14.Mar2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","303.217,71","0,01","303.217,71","275.000,00","275.000,00","110,20","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303.275,74","0,01","303.275,74","300.000,00","300.000,00","100,50","United States","-","7,13","15.Mar2036","5,90","USD","06.Mar2006"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","303.312,15","0,01","303.312,15","275.000,00","275.000,00","108,27","Germany","-","5,66","16.Apr2033","3,50","EUR","16.Jan2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","303.371,62","0,01","303.371,62","300.000,00","300.000,00","98,95","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","303.432,87","0,01","303.432,87","475.000,00","475.000,00","63,32","United States","-","13,92","16.Aug2049","3,10","USD","16.Aug2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","303.469,94","0,01","303.469,94","270.000,00","270.000,00","112,27","United States","-","7,87","15.Apr2038","7,55","USD","27.Oct2009"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302.679,72","0,01","302.679,72","325.000,00","325.000,00","92,43","Canada","-","3,02","25.Jan2030","2,95","USD","27.Jan2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302.702,86","0,01","302.702,86","325.000,00","325.000,00","92,34","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","302.744,63","0,01","302.744,63","375.000,00","375.000,00","79,89","United States","-","8,62","01.Feb2038","3,80","USD","12.Jan2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302.829,61","0,01","302.829,61","300.000,00","300.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302.837,25","0,01","302.837,25","325.000,00","325.000,00","92,47","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","302.841,56","0,01","302.841,56","575.000,00","575.000,00","52,43","United States","-","15,28","15.Mar2051","2,38","USD","07.Jan2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","302.868,50","0,01","302.868,50","300.000,00","300.000,00","100,86","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","302.885,25","0,01","302.885,25","300.000,00","300.000,00","100,57","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302.886,80","0,01","302.886,80","325.000,00","325.000,00","92,93","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303.001,45","0,01","303.001,45","300.000,00","300.000,00","99,16","Japan","-","3,21","15.Jun2030","5,25","USD","15.Apr2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","303.021,58","0,01","303.021,58","375.000,00","375.000,00","79,38","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","303.024,21","0,01","303.024,21","450.000,00","450.000,00","66,61","United States","-","10,10","21.Jul2042","2,91","USD","21.Jul2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","303.029,64","0,01","303.029,64","300.000,00","300.000,00","100,91","United States","-","8,22","15.Apr2038","6,05","USD","14.Apr2008"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","303.038,10","0,01","303.038,10","275.000,00","275.000,00","108,94","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","303.038,84","0,01","303.038,84","300.000,00","300.000,00","99,23","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","303.050,70","0,01","303.050,70","300.000,00","300.000,00","99,69","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","303.075,87","0,01","303.075,87","300.000,00","300.000,00","100,67","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","302.224,79","0,01","302.224,79","400.000,00","400.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","14.Aug2018"
"STT","STATE STREET CORP","Banking","Fixed Income","302.259,79","0,01","302.259,79","300.000,00","300.000,00","98,38","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","302.266,13","0,01","302.266,13","375.000,00","375.000,00","78,68","Italy","-","11,58","25.May2047","4,75","USD","25.May2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302.283,62","0,01","302.283,62","275.000,00","275.000,00","107,52","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302.289,85","0,01","302.289,85","300.000,00","300.000,00","99,16","United States","-","1,56","23.Jun2028","4,90","USD","23.Jun2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302.331,60","0,01","302.331,60","325.000,00","325.000,00","91,96","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302.345,85","0,01","302.345,85","300.000,00","300.000,00","98,48","Indonesia","-","2,36","11.Jun2029","6,38","USD","11.Jun2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","302.350,45","0,01","302.350,45","325.000,00","325.000,00","91,83","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","302.421,14","0,01","302.421,14","350.000,00","350.000,00","86,15","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","302.527,80","0,01","302.527,80","250.000,00","250.000,00","121,00","Switzerland","-","0,95","04.Oct2027","0,25","CHF","04.Oct2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302.648,60","0,01","302.648,60","300.000,00","300.000,00","98,88","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","301.820,84","0,01","301.820,84","350.000,00","350.000,00","86,17","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301.881,29","0,01","301.881,29","300.000,00","300.000,00","98,68","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","301.881,34","0,01","301.881,34","450.000,00","450.000,00","65,76","United States","-","13,61","01.Jun2050","3,41","USD","28.Oct2020"
"MA","MASTERCARD INC","Other","Fixed Income","301.905,55","0,01","301.905,55","300.000,00","300.000,00","99,04","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302.003,43","0,01","302.003,43","300.000,00","300.000,00","100,25","Korea (South)","-","1,80","25.Sept2028","5,75","USD","25.Sept2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302.026,46","0,01","302.026,46","325.000,00","325.000,00","91,97","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","302.029,08","0,01","302.029,08","300.000,00","300.000,00","99,25","United States","-","2,88","15.Jan2030","5,35","USD","18.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302.118,06","0,01","302.118,06","300.000,00","300.000,00","99,67","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","302.152,81","0,01","302.152,81","225.000,00","225.000,00","133,38","United States","-","10,42","14.Sept2045","6,65","GBP","14.Sept2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301.426,92","0,01","301.426,92","300.000,00","300.000,00","99,99","Ireland","-","2,19","20.Mar2030","5,60","USD","20.Mar2024"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","301.464,90","0,01","301.464,90","425.000,00","425.000,00","70,70","Canada","-","1,35","14.Mar2028","3,28","CAD","14.Mar2025"
"EXC","EXELON CORP","Electric","Fixed Income","301.473,99","0,01","301.473,99","300.000,00","300.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301.486,71","0,01","301.486,71","300.000,00","300.000,00","99,70","United States","-","0,80","19.Aug2027","4,60","USD","19.Aug2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","301.599,08","0,01","301.599,08","275.000,00","275.000,00","108,45","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","301.605,31","0,01","301.605,31","250.000,00","250.000,00","120,31","United States","-","2,56","23.May2029","0,67","CHF","23.May2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301.609,50","0,01","301.609,50","300.000,00","300.000,00","99,99","Switzerland","-","1,75","12.Sept2028","5,00","USD","12.Sept2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","301.609,98","0,01","301.609,98","300.000,00","300.000,00","99,34","United States","-","12,18","15.Feb2053","6,50","USD","09.Jan2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301.613,95","0,01","301.613,95","323.000,00","323.000,00","92,25","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301.647,91","0,01","301.647,91","300.000,00","300.000,00","99,86","Sweden","-","2,19","05.Mar2029","5,38","USD","05.Mar2024"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301.657,69","0,01","301.657,69","300.000,00","300.000,00","98,56","Netherlands","-","1,53","01.Jun2048","5,13","USD","24.Apr2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301.755,33","0,01","301.755,33","300.000,00","300.000,00","98,69","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","300.932,32","0,01","300.932,32","400.000,00","400.000,00","74,99","Canada","-","12,07","30.Mar2049","5,86","CAD","13.Jun2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","301.011,07","0,01","301.011,07","475.000,00","475.000,00","62,28","United States","-","13,78","15.Dec2049","3,13","USD","13.Jan2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","301.075,96","0,01","301.075,96","275.000,00","275.000,00","106,76","Greece","-","4,63","10.Feb2033","3,50","EUR","10.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301.087,40","0,01","301.087,40","305.000,00","305.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301.110,60","0,01","301.110,60","300.000,00","300.000,00","99,15","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"USB","US BANCORP MTN","Banking","Fixed Income","301.119,54","0,01","301.119,54","300.000,00","300.000,00","98,17","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301.128,61","0,01","301.128,61","275.000,00","275.000,00","106,59","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","301.177,75","0,01","301.177,75","275.000,00","275.000,00","106,16","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301.222,53","0,01","301.222,53","300.000,00","300.000,00","98,17","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"MET","METLIFE INC","Insurance","Fixed Income","301.226,11","0,01","301.226,11","300.000,00","300.000,00","98,98","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301.231,72","0,01","301.231,72","350.000,00","350.000,00","85,58","United States","-","10,94","15.Mar2044","4,85","USD","18.Mar2013"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","301.245,95","0,01","301.245,95","300.000,00","300.000,00","99,65","New Zealand","-","2,18","28.Feb2029","5,20","USD","28.Feb2024"
"AON","AON CORP","Insurance","Fixed Income","301.253,64","0,01","301.253,64","525.000,00","525.000,00","56,91","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"INTU","INTUIT INC","Other","Fixed Income","301.307,67","0,01","301.307,67","300.000,00","300.000,00","99,92","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300.511,08","0,01","300.511,08","300.000,00","300.000,00","98,68","United States","-","2,89","09.Jan2030","5,25","USD","09.Jan2025"
"ADSK","AUTODESK INC","Other","Fixed Income","300.524,83","0,01","300.524,83","350.000,00","350.000,00","85,02","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300.536,49","0,01","300.536,49","300.000,00","300.000,00","98,37","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","300.598,41","0,01","300.598,41","300.000,00","300.000,00","99,41","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","300.614,35","0,01","300.614,35","300.000,00","300.000,00","99,48","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300.637,11","0,01","300.637,11","300.000,00","300.000,00","98,64","Denmark","-","1,54","12.Jun2028","4,38","USD","12.Jun2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","300.691,70","0,01","300.691,70","300.000,00","300.000,00","98,48","Taiwan","-","6,01","05.Jul2034","5,95","USD","05.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.739,14","0,01","300.739,14","300.000,00","300.000,00","98,06","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"META","META PLATFORMS INC","Communications","Fixed Income","300.822,35","0,01","300.822,35","300.000,00","300.000,00","98,19","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300.857,26","0,01","300.857,26","300.000,00","300.000,00","99,80","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"T","AT&T INC","Communications","Fixed Income","300.886,25","0,01","300.886,25","300.000,00","300.000,00","99,32","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","300.105,00","0,01","300.105,00","295.000,00","295.000,00","101,07","United States","-","10,69","15.Mar2046","6,60","USD","18.Sept2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","300.122,80","0,01","300.122,80","300.000,00","300.000,00","99,00","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","300.169,68","0,01","300.169,68","375.000,00","375.000,00","79,92","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","300.181,18","0,01","300.181,18","284.000,00","284.000,00","102,54","Germany","-","7,81","30.Apr2038","6,65","USD","22.Apr2008"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300.206,96","0,01","300.206,96","300.000,00","300.000,00","98,92","Korea (South)","-","2,10","24.Jan2029","4,75","USD","24.Jan2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","300.226,99","0,01","300.226,99","275.000,00","275.000,00","108,57","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.250,98","0,01","300.250,98","300.000,00","300.000,00","98,60","United States","-","7,37","25.Jan2037","6,20","USD","07.Feb2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300.270,01","0,01","300.270,01","275.000,00","275.000,00","108,70","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","300.293,23","0,01","300.293,23","350.000,00","350.000,00","85,09","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.354,73","0,01","300.354,73","300.000,00","300.000,00","98,80","United States","-","3,70","25.Jan2031","5,50","USD","07.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300.363,49","0,01","300.363,49","300.000,00","300.000,00","97,99","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300.393,45","0,01","300.393,45","300.000,00","300.000,00","98,74","Spain","-","1,59","03.Jul2029","4,63","USD","03.Jul2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","300.405,59","0,01","300.405,59","275.000,00","275.000,00","107,90","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300.456,13","0,01","300.456,13","300.000,00","300.000,00","99,39","United States","-","2,13","01.Mar2030","5,50","USD","27.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300.462,82","0,01","300.462,82","300.000,00","300.000,00","98,70","Japan","-","4,44","15.Jan2032","5,45","USD","15.Jan2025"
"HUM","HUMANA INC","Insurance","Fixed Income","300.475,10","0,01","300.475,10","300.000,00","300.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299.698,35","0,01","299.698,35","300.000,00","300.000,00","98,05","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299.720,00","0,01","299.720,00","350.000,00","350.000,00","85,06","France","-","3,88","20.Jan2032","2,28","USD","20.Jan2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299.738,80","0,01","299.738,80","275.000,00","275.000,00","106,55","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299.792,72","0,01","299.792,72","300.000,00","300.000,00","98,82","United States","-","1,66","27.Jul2029","4,75","USD","29.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299.861,19","0,01","299.861,19","300.000,00","300.000,00","97,97","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","299.979,48","0,01","299.979,48","325.000,00","325.000,00","90,99","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","300.052,85","0,01","300.052,85","300.000,00","300.000,00","99,29","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.069,68","0,01","300.069,68","225.000,00","225.000,00","132,44","United States","-","3,48","06.Sept2030","5,60","GBP","06.Sept2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299.223,07","0,01","299.223,07","300.000,00","300.000,00","98,26","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","299.298,76","0,01","299.298,76","400.000,00","400.000,00","74,59","United States","-","12,79","01.Apr2049","4,20","USD","19.Mar2019"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299.350,72","0,01","299.350,72","300.000,00","300.000,00","98,86","Japan","-","0,72","20.Jul2027","3,65","USD","20.Jul2017"
"PNC","PNC BANK NA","Banking","Fixed Income","299.352,10","0,01","299.352,10","300.000,00","300.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299.361,47","0,01","299.361,47","300.000,00","300.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","299.429,74","0,01","299.429,74","286.000,00","286.000,00","103,59","United States","-","7,32","15.Aug2036","6,05","USD","08.Aug2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299.440,54","0,01","299.440,54","300.000,00","300.000,00","98,83","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299.491,78","0,01","299.491,78","300.000,00","300.000,00","97,77","United States","-","3,87","15.Jun2031","5,88","USD","21.May2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","299.493,79","0,01","299.493,79","300.000,00","300.000,00","98,44","United States","-","2,90","10.Jan2030","4,95","USD","10.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299.515,90","0,01","299.515,90","310.000,00","310.000,00","96,28","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","299.544,67","0,01","299.544,67","325.000,00","325.000,00","91,15","United States","-","13,31","15.Aug2055","5,55","USD","11.Aug2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299.571,66","0,01","299.571,66","425.000,00","425.000,00","70,33","Canada","-","3,18","02.Apr2035","4,15","CAD","02.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299.574,86","0,01","299.574,86","275.000,00","275.000,00","105,85","United Kingdom","-","7,35","03.Feb2037","3,85","EUR","03.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299.608,67","0,01","299.608,67","225.000,00","225.000,00","132,40","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","299.613,66","0,01","299.613,66","325.000,00","325.000,00","90,19","United States","-","5,28","15.Jun2033","5,70","USD","20.Jun2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299.619,12","0,01","299.619,12","300.000,00","300.000,00","98,53","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","298.832,18","0,01","298.832,18","300.000,00","300.000,00","99,06","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298.835,84","0,01","298.835,84","300.000,00","300.000,00","99,33","Germany","-","1,37","30.Mar2028","4,80","USD","30.Mar2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298.851,90","0,01","298.851,90","300.000,00","300.000,00","98,02","France","-","1,11","21.Dec2047","4,80","USD","21.Dec2017"
"USB","US BANCORP MTN","Banking","Fixed Income","298.874,11","0,01","298.874,11","350.000,00","350.000,00","84,23","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298.895,78","0,01","298.895,78","275.000,00","275.000,00","107,98","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298.950,40","0,01","298.950,40","300.000,00","300.000,00","98,78","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298.972,78","0,01","298.972,78","300.000,00","300.000,00","99,37","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298.985,24","0,01","298.985,24","325.000,00","325.000,00","89,72","United States","-","12,87","22.May2054","5,50","USD","22.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298.994,27","0,01","298.994,27","300.000,00","300.000,00","98,49","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","299.002,77","0,01","299.002,77","300.000,00","300.000,00","98,32","Poland","-","6,37","30.Jan2035","6,00","USD","30.Jan2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299.046,30","0,01","299.046,30","300.000,00","300.000,00","98,74","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299.046,41","0,01","299.046,41","300.000,00","300.000,00","99,13","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","299.068,49","0,01","299.068,49","300.000,00","300.000,00","97,67","Switzerland","-","4,99","06.Dec2032","5,38","USD","06.Dec2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","299.087,58","0,01","299.087,58","300.000,00","300.000,00","98,22","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","299.092,18","0,01","299.092,18","275.000,00","275.000,00","106,13","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","299.129,99","0,01","299.129,99","475.000,00","475.000,00","61,54","United States","-","13,44","15.May2050","3,30","USD","07.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","299.147,17","0,01","299.147,17","300.000,00","300.000,00","99,33","Italy","-","7,92","11.Mar2036","2,63","GBP","11.Mar2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","299.170,14","0,01","299.170,14","300.000,00","300.000,00","98,02","United States","-","3,19","15.Jun2030","4,88","USD","25.Oct2019"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298.360,70","0,01","298.360,70","300.000,00","300.000,00","98,26","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298.376,82","0,01","298.376,82","300.000,00","300.000,00","98,56","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298.390,66","0,01","298.390,66","300.000,00","300.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","298.408,63","0,01","298.408,63","300.000,00","300.000,00","98,81","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","298.414,45","0,01","298.414,45","325.000,00","325.000,00","91,78","Netherlands","-","7,32","14.Oct2034","1,75","EUR","14.Oct2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","298.420,07","0,01","298.420,07","327.000,00","327.000,00","88,91","United States","-","11,70","15.Nov2048","5,42","USD","28.Nov2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298.421,05","0,01","298.421,05","325.000,00","325.000,00","91,74","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298.479,00","0,01","298.479,00","275.000,00","275.000,00","108,12","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","298.480,23","0,01","298.480,23","450.000,00","450.000,00","65,77","United States","-","13,74","21.Feb2050","3,38","USD","21.Feb2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298.619,12","0,01","298.619,12","300.000,00","300.000,00","99,25","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","298.680,73","0,01","298.680,73","300.000,00","300.000,00","99,48","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298.685,79","0,01","298.685,79","300.000,00","300.000,00","97,55","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298.722,59","0,01","298.722,59","300.000,00","300.000,00","99,22","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297.933,04","0,01","297.933,04","300.000,00","300.000,00","98,88","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298.071,96","0,01","298.071,96","300.000,00","300.000,00","97,07","France","-","3,09","09.May2031","5,09","USD","09.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.076,45","0,01","298.076,45","336.000,00","336.000,00","87,78","United States","-","11,06","15.Feb2045","5,10","USD","12.Feb2014"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298.139,74","0,01","298.139,74","300.000,00","300.000,00","97,34","Japan","-","6,28","02.Jul2035","6,75","USD","02.Jul2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298.169,10","0,01","298.169,10","300.000,00","300.000,00","99,07","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298.196,68","0,01","298.196,68","300.000,00","300.000,00","98,50","United States","-","1,25","09.Feb2029","4,48","USD","09.Feb2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298.211,51","0,01","298.211,51","300.000,00","300.000,00","97,15","United States","-","6,60","15.May2035","5,20","USD","15.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298.231,84","0,01","298.231,84","300.000,00","300.000,00","98,43","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","298.232,60","0,01","298.232,60","275.000,00","275.000,00","105,87","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","298.260,34","0,01","298.260,34","300.000,00","300.000,00","97,24","France","-","4,61","15.Jun2033","6,22","USD","15.Jun2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","298.292,11","0,01","298.292,11","300.000,00","300.000,00","98,55","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298.306,90","0,01","298.306,90","300.000,00","300.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","298.309,92","0,01","298.309,92","300.000,00","300.000,00","98,86","United States","-","2,96","15.Mar2030","5,75","USD","28.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298.321,82","0,01","298.321,82","300.000,00","300.000,00","98,31","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","298.330,03","0,01","298.330,03","340.000,00","340.000,00","86,62","United States","-","12,65","10.Feb2055","5,70","USD","10.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297.514,11","0,01","297.514,11","325.000,00","325.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","297.531,37","0,01","297.531,37","300.000,00","300.000,00","98,44","New Zealand","-","3,03","27.Feb2030","4,94","USD","27.Feb2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","297.531,50","0,01","297.531,50","300.000,00","300.000,00","98,60","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","297.561,12","0,01","297.561,12","300.000,00","300.000,00","98,57","United States","-","8,93","15.Mar2040","6,20","USD","18.Sept2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","297.582,69","0,01","297.582,69","325.000,00","325.000,00","90,39","United States","-","13,39","04.Feb2056","5,50","USD","04.Feb2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","297.587,47","0,01","297.587,47","300.000,00","300.000,00","99,00","United Kingdom","-","7,80","27.Sept2035","2,25","GBP","27.Sept2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","297.626,67","0,01","297.626,67","300.000,00","300.000,00","98,12","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"CSX","CSX CORP","Transportation","Fixed Income","297.652,37","0,01","297.652,37","325.000,00","325.000,00","91,15","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","297.678,23","0,01","297.678,23","500.000,00","500.000,00","57,98","United States","-","14,39","15.Nov2060","3,60","USD","21.May2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297.687,06","0,01","297.687,06","325.000,00","325.000,00","91,03","United States","-","14,22","15.Sept2063","5,70","USD","17.Aug2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297.689,23","0,01","297.689,23","300.000,00","300.000,00","98,16","Germany","-","2,54","01.Aug2029","4,80","USD","01.Aug2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","297.740,69","0,01","297.740,69","300.000,00","300.000,00","99,15","United States","-","7,43","15.Oct2036","6,00","USD","26.Oct2006"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297.070,49","0,01","297.070,49","300.000,00","300.000,00","98,76","United States","-","10,95","06.Oct2046","6,40","USD","06.Oct2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297.089,85","0,01","297.089,85","300.000,00","300.000,00","98,46","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","297.110,84","0,01","297.110,84","300.000,00","300.000,00","98,37","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","297.127,90","0,01","297.127,90","250.000,00","250.000,00","116,98","United Kingdom","-","4,47","15.Dec2031","4,00","GBP","15.Sept2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297.130,33","0,01","297.130,33","300.000,00","300.000,00","98,51","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","297.192,97","0,01","297.192,97","325.000,00","325.000,00","91,37","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","297.242,88","0,01","297.242,88","350.000,00","350.000,00","82,32","United States","-","10,88","01.Dec2055","6,70","USD","02.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297.327,01","0,01","297.327,01","300.000,00","300.000,00","98,86","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","297.390,70","0,01","297.390,70","275.000,00","275.000,00","106,23","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297.472,12","0,01","297.472,12","275.000,00","275.000,00","104,13","United States","-","7,34","02.Nov2035","3,13","GBP","02.Nov2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296.667,33","0,01","296.667,33","300.000,00","300.000,00","97,19","Germany","-","2,38","08.Jun2029","4,60","USD","08.Jun2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","296.673,47","0,01","296.673,47","300.000,00","300.000,00","97,26","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","296.680,34","0,01","296.680,34","400.000,00","400.000,00","72,53","United States","-","3,88","30.Apr2031","4,85","CAD","07.Mar2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296.725,96","0,01","296.725,96","300.000,00","300.000,00","98,45","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","296.741,40","0,01","296.741,40","300.000,00","300.000,00","96,47","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296.796,03","0,01","296.796,03","400.000,00","400.000,00","72,85","United States","-","12,09","15.Jun2046","3,85","USD","17.Jun2016"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","296.824,24","0,01","296.824,24","323.640,00","323.640,00","91,14","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","296.842,41","0,01","296.842,41","275.000,00","275.000,00","105,98","United States","-","8,87","31.May2038","3,75","GBP","31.May2022"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296.851,14","0,01","296.851,14","300.000,00","300.000,00","98,64","Korea (South)","-","1,37","26.Mar2028","4,50","USD","26.Mar2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","296.853,81","0,01","296.853,81","300.000,00","300.000,00","98,52","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","296.914,51","0,01","296.914,51","425.000,00","425.000,00","69,79","United States","-","16,10","15.Apr2122","4,35","USD","07.Apr2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297.004,89","0,01","297.004,89","300.000,00","300.000,00","98,45","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","296.219,36","0,01","296.219,36","300.000,00","300.000,00","98,34","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296.223,05","0,01","296.223,05","300.000,00","300.000,00","97,74","Korea (South)","-","2,12","01.Feb2029","4,50","USD","01.Feb2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296.313,22","0,01","296.313,22","300.000,00","300.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296.360,29","0,01","296.360,29","275.000,00","275.000,00","105,98","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296.380,66","0,01","296.380,66","300.000,00","300.000,00","97,97","United States","-","1,71","15.Aug2028","4,50","USD","04.Aug2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","296.386,42","0,01","296.386,42","300.000,00","300.000,00","98,70","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296.426,59","0,01","296.426,59","300.000,00","300.000,00","97,96","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","296.432,09","0,01","296.432,09","300.000,00","300.000,00","98,73","Germany","-","5,93","16.Apr2034","5,88","USD","16.Apr2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296.461,71","0,01","296.461,71","300.000,00","300.000,00","97,53","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"FISV","FISERV INC","Other","Fixed Income","296.476,32","0,01","296.476,32","375.000,00","375.000,00","77,72","United States","-","12,60","01.Jul2049","4,40","USD","24.Jun2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296.489,03","0,01","296.489,03","300.000,00","300.000,00","98,21","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296.505,23","0,01","296.505,23","300.000,00","300.000,00","98,74","United States","-","1,41","13.Apr2028","4,25","USD","14.Apr2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296.508,86","0,01","296.508,86","300.000,00","300.000,00","98,44","Thailand","-","1,80","19.Sept2028","4,45","USD","19.Sept2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296.520,64","0,01","296.520,64","300.000,00","300.000,00","97,33","France","-","2,45","30.Jun2030","4,89","USD","30.Jun2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","296.535,12","0,01","296.535,12","350.000,00","350.000,00","84,18","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296.577,67","0,01","296.577,67","300.000,00","300.000,00","98,48","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296.580,64","0,01","296.580,64","350.000,00","350.000,00","84,44","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296.600,57","0,01","296.600,57","325.000,00","325.000,00","90,71","United States","-","13,08","15.Mar2054","5,55","USD","17.Aug2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","296.604,01","0,01","296.604,01","275.000,00","275.000,00","106,75","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295.798,42","0,01","295.798,42","300.000,00","300.000,00","98,40","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","295.826,82","0,01","295.826,82","300.000,00","300.000,00","97,50","Germany","-","4,14","04.Aug2031","5,20","USD","04.Aug2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","295.856,56","0,01","295.856,56","300.000,00","300.000,00","98,03","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295.874,10","0,01","295.874,10","325.000,00","325.000,00","89,95","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","295.939,64","0,01","295.939,64","300.000,00","300.000,00","97,12","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295.982,89","0,01","295.982,89","300.000,00","300.000,00","97,85","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295.993,59","0,01","295.993,59","300.000,00","300.000,00","98,40","United States","-","0,89","19.Sept2027","3,00","USD","19.Sept2017"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","295.996,71","0,01","295.996,71","300.000,00","300.000,00","98,16","United States","-","3,45","16.Sept2030","5,20","USD","16.Sept2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","296.052,76","0,01","296.052,76","300.000,00","300.000,00","97,18","United Kingdom","-","5,75","11.Jan2034","5,42","USD","11.Jan2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296.063,02","0,01","296.063,02","300.000,00","300.000,00","97,81","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296.063,84","0,01","296.063,84","300.000,00","300.000,00","97,78","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296.090,06","0,01","296.090,06","300.000,00","300.000,00","97,77","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","296.100,78","0,01","296.100,78","300.000,00","300.000,00","96,97","New Zealand","-","4,03","10.Jun2031","4,76","USD","10.Jun2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296.126,20","0,01","296.126,20","275.000,00","275.000,00","106,73","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","296.156,52","0,01","296.156,52","300.000,00","300.000,00","98,37","United Kingdom","-","6,41","01.Apr2035","6,33","USD","01.Apr2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","296.195,23","0,01","296.195,23","350.000,00","350.000,00","84,30","United States","-","12,04","28.Sept2048","5,10","USD","28.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295.414,50","0,01","295.414,50","275.000,00","275.000,00","107,16","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295.445,44","0,01","295.445,44","400.000,00","400.000,00","72,59","South Africa","-","11,98","19.Jan2052","4,99","USD","19.Jan2022"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295.519,88","0,01","295.519,88","300.000,00","300.000,00","96,45","United States","-","3,75","15.Jun2056","5,88","USD","07.Nov2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295.547,06","0,01","295.547,06","300.000,00","300.000,00","98,22","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","295.612,71","0,01","295.612,71","275.000,00","275.000,00","107,31","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","295.650,57","0,01","295.650,57","350.000,00","350.000,00","83,98","United States","-","13,16","15.Sept2052","4,95","USD","19.Sept2022"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","295.689,71","0,01","295.689,71","400.000,00","400.000,00","73,04","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295.702,84","0,01","295.702,84","275.000,00","275.000,00","106,57","United States","-","5,12","01.Mar2033","6,88","USD","30.Jul2003"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295.726,28","0,01","295.726,28","300.000,00","300.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294.930,91","0,01","294.930,91","300.000,00","300.000,00","97,67","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","294.950,18","0,01","294.950,18","350.000,00","350.000,00","84,14","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294.952,83","0,01","294.952,83","275.000,00","275.000,00","103,99","United States","-","16,19","16.Mar2064","4,85","EUR","16.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","295.034,33","0,01","295.034,33","300.000,00","300.000,00","96,11","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295.048,68","0,01","295.048,68","300.000,00","300.000,00","98,28","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295.105,21","0,01","295.105,21","350.000,00","350.000,00","83,95","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","295.145,95","0,01","295.145,95","300.000,00","300.000,00","97,40","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","295.159,49","0,01","295.159,49","300.000,00","300.000,00","96,69","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295.181,26","0,01","295.181,26","300.000,00","300.000,00","98,36","United Kingdom","-","0,93","18.Oct2032","4,13","USD","18.Oct2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295.206,33","0,01","295.206,33","275.000,00","275.000,00","106,73","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","295.206,39","0,01","295.206,39","275.000,00","275.000,00","107,16","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","295.260,44","0,01","295.260,44","300.000,00","300.000,00","97,91","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","295.285,76","0,01","295.285,76","300.000,00","300.000,00","96,72","United States","-","4,01","18.Jun2031","5,00","USD","18.Jun2026"
"AMD","XILINX INC","Other","Fixed Income","295.322,38","0,01","295.322,38","325.000,00","325.000,00","89,94","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","294.478,77","0,01","294.478,77","400.000,00","400.000,00","73,16","Canada","-","1,78","08.Sept2028","5,49","CAD","08.Sept2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294.597,95","0,01","294.597,95","300.000,00","300.000,00","97,83","Australia","-","1,33","15.Mar2028","3,70","USD","13.Sept2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","294.693,26","0,01","294.693,26","275.000,00","275.000,00","106,28","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294.716,79","0,01","294.716,79","300.000,00","300.000,00","96,80","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","294.732,68","0,01","294.732,68","400.000,00","400.000,00","73,61","Germany","-","11,20","07.Oct2039","1,63","EUR","07.Oct2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294.767,96","0,01","294.767,96","300.000,00","300.000,00","96,98","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294.876,57","0,01","294.876,57","300.000,00","300.000,00","97,63","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294.886,63","0,01","294.886,63","400.000,00","400.000,00","73,33","United States","-","12,15","15.Mar2046","3,88","USD","11.Mar2016"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","294.902,84","0,01","294.902,84","325.000,00","325.000,00","88,58","United States","-","12,83","01.Dec2054","5,55","USD","20.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294.098,02","0,01","294.098,02","300.000,00","300.000,00","97,51","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","294.145,62","0,01","294.145,62","300.000,00","300.000,00","95,95","France","-","6,66","20.May2035","5,00","USD","20.May2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","294.182,27","0,01","294.182,27","300.000,00","300.000,00","96,26","United States","-","2,57","01.Dec2029","4,63","USD","26.Nov2019"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294.214,47","0,01","294.214,47","300.000,00","300.000,00","97,77","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294.219,70","0,01","294.219,70","300.000,00","300.000,00","97,69","Canada","-","1,19","15.Jan2028","3,88","USD","24.Sept2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","294.250,37","0,01","294.250,37","300.000,00","300.000,00","97,61","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294.270,54","0,01","294.270,54","300.000,00","300.000,00","96,97","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","294.298,66","0,01","294.298,66","300.000,00","300.000,00","96,26","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294.415,59","0,01","294.415,59","300.000,00","300.000,00","95,87","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","293.657,01","0,01","293.657,01","425.000,00","425.000,00","68,07","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293.835,95","0,01","293.835,95","300.000,00","300.000,00","97,39","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","293.846,90","0,01","293.846,90","275.000,00","275.000,00","105,14","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","293.853,75","0,01","293.853,75","450.000,00","450.000,00","64,96","United States","-","13,70","15.Mar2050","3,40","USD","16.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293.867,41","0,01","293.867,41","300.000,00","300.000,00","97,87","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293.918,89","0,01","293.918,89","300.000,00","300.000,00","96,65","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"MET","METLIFE INC","Insurance","Fixed Income","293.987,23","0,01","293.987,23","300.000,00","300.000,00","97,36","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","294.001,03","0,01","294.001,03","300.000,00","300.000,00","97,95","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","294.007,99","0,01","294.007,99","270.000,00","270.000,00","107,73","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294.020,41","0,01","294.020,41","300.000,00","300.000,00","97,52","Switzerland","-","2,65","09.Sept2029","4,20","USD","09.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294.041,47","0,01","294.041,47","300.000,00","300.000,00","97,49","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293.208,26","0,01","293.208,26","300.000,00","300.000,00","96,65","United States","-","7,13","12.Aug2037","5,66","USD","12.Aug2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","293.213,53","0,01","293.213,53","300.000,00","300.000,00","96,66","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293.221,62","0,01","293.221,62","300.000,00","300.000,00","96,10","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","293.302,46","0,01","293.302,46","300.000,00","300.000,00","96,76","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","293.342,55","0,01","293.342,55","400.000,00","400.000,00","73,08","Canada","-","0,69","04.Oct2027","7,79","CAD","04.Oct2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293.387,13","0,01","293.387,13","300.000,00","300.000,00","97,46","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293.402,21","0,01","293.402,21","300.000,00","300.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","293.403,93","0,01","293.403,93","275.000,00","275.000,00","106,13","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","293.405,96","0,01","293.405,96","275.000,00","275.000,00","105,93","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"NNN","NNN REIT INC","Reits","Fixed Income","293.432,04","0,01","293.432,04","325.000,00","325.000,00","90,25","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293.530,92","0,01","293.530,92","300.000,00","300.000,00","97,71","France","-","4,47","13.Apr2033","6,10","USD","13.Jan2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","293.557,98","0,01","293.557,98","350.000,00","350.000,00","83,87","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293.588,80","0,01","293.588,80","300.000,00","300.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","293.598,86","0,01","293.598,86","300.000,00","300.000,00","95,94","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","292.811,07","0,01","292.811,07","275.000,00","275.000,00","104,01","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292.936,32","0,01","292.936,32","300.000,00","300.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292.939,23","0,01","292.939,23","300.000,00","300.000,00","97,47","United States","-","1,39","01.Apr2028","3,25","USD","24.Mar2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","292.982,54","0,01","292.982,54","275.000,00","275.000,00","103,83","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292.985,71","0,01","292.985,71","300.000,00","300.000,00","97,33","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","293.011,21","0,01","293.011,21","325.000,00","325.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","293.042,34","0,01","293.042,34","300.000,00","300.000,00","97,03","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293.063,73","0,01","293.063,73","300.000,00","300.000,00","97,08","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","293.082,27","0,01","293.082,27","300.000,00","300.000,00","97,13","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","293.107,59","0,01","293.107,59","400.000,00","400.000,00","73,02","Canada","-","1,30","29.Mar2028","5,93","CAD","29.Mar2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","293.156,32","0,01","293.156,32","225.000,00","225.000,00","130,06","Canada","-","3,55","08.Oct2030","4,88","GBP","08.Oct2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","293.165,51","0,01","293.165,51","400.000,00","400.000,00","72,33","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","293.184,74","0,01","293.184,74","300.000,00","300.000,00","97,46","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","292.343,39","0,01","292.343,39","300.000,00","300.000,00","95,52","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","292.351,60","0,01","292.351,60","300.000,00","300.000,00","96,38","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","292.386,05","0,01","292.386,05","275.000,00","275.000,00","104,81","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","292.413,59","0,01","292.413,59","275.000,00","275.000,00","106,05","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292.454,47","0,01","292.454,47","300.000,00","300.000,00","95,87","France","-","4,08","01.Aug2032","5,19","USD","29.Jun2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292.595,87","0,01","292.595,87","225.000,00","225.000,00","129,93","United States","-","3,95","15.Apr2031","5,08","GBP","15.Apr2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292.601,53","0,01","292.601,53","300.000,00","300.000,00","97,22","United States","-","2,68","26.Sept2029","4,55","USD","26.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292.695,50","0,01","292.695,50","325.000,00","325.000,00","89,25","United States","-","12,98","27.Feb2053","5,38","USD","27.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292.719,98","0,01","292.719,98","300.000,00","300.000,00","96,42","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","292.723,05","0,01","292.723,05","225.000,00","225.000,00","129,22","United Kingdom","-","5,83","12.Sept2054","6,13","GBP","12.Sept2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","292.725,61","0,01","292.725,61","310.000,00","310.000,00","91,98","United States","-","12,98","15.May2055","5,65","USD","05.May2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291.998,67","0,01","291.998,67","300.000,00","300.000,00","96,00","Japan","-","3,30","09.Jul2030","4,70","USD","09.Jul2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","292.003,45","0,01","292.003,45","400.000,00","400.000,00","72,22","Canada","-","2,56","01.Aug2034","4,95","CAD","18.Jun2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","292.048,68","0,01","292.048,68","300.000,00","300.000,00","96,92","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","292.066,10","0,01","292.066,10","300.000,00","300.000,00","95,43","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","292.097,42","0,01","292.097,42","300.000,00","300.000,00","97,07","United States","-","6,62","01.Apr2035","5,35","USD","06.Mar2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292.111,38","0,01","292.111,38","300.000,00","300.000,00","96,22","United States","-","2,49","15.Jul2029","4,30","USD","11.Jun2019"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292.152,62","0,01","292.152,62","300.000,00","300.000,00","96,34","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","292.184,31","0,01","292.184,31","400.000,00","400.000,00","72,47","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","292.220,07","0,01","292.220,07","300.000,00","300.000,00","97,10","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292.238,47","0,01","292.238,47","300.000,00","300.000,00","96,13","United States","-","12,96","01.Aug2056","6,15","USD","06.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291.615,51","0,01","291.615,51","325.000,00","325.000,00","89,20","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","291.666,91","0,01","291.666,91","350.000,00","350.000,00","81,65","United States","-","11,44","15.Jun2046","4,80","USD","13.Jun2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","291.673,62","0,01","291.673,62","325.000,00","325.000,00","88,58","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","291.814,81","0,01","291.814,81","300.000,00","300.000,00","97,03","Hong Kong","-","5,99","05.Apr2034","5,38","USD","05.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","291.820,49","0,01","291.820,49","300.000,00","300.000,00","96,67","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","291.822,25","0,01","291.822,25","300.000,00","300.000,00","96,07","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","291.849,62","0,01","291.849,62","300.000,00","300.000,00","95,14","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","291.148,01","0,01","291.148,01","300.000,00","300.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","291.168,88","0,01","291.168,88","350.000,00","350.000,00","82,43","United States","-","13,38","23.Aug2052","4,70","USD","23.Aug2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291.185,65","0,01","291.185,65","300.000,00","300.000,00","96,61","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","291.195,23","0,01","291.195,23","300.000,00","300.000,00","95,50","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","291.255,75","0,01","291.255,75","250.000,00","250.000,00","113,42","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","291.330,98","0,01","291.330,98","375.000,00","375.000,00","77,45","United States","-","13,19","01.Apr2050","4,25","USD","25.Mar2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","291.333,50","0,01","291.333,50","300.000,00","300.000,00","96,61","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","291.405,15","0,01","291.405,15","300.000,00","300.000,00","96,84","United States","-","5,98","01.Apr2034","5,35","USD","14.Mar2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","291.432,36","0,01","291.432,36","225.000,00","225.000,00","123,09","United Kingdom","-","7,42","04.Nov2036","5,00","GBP","04.Nov2011"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","291.457,77","0,01","291.457,77","500.000,00","500.000,00","57,09","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290.608,61","0,01","290.608,61","300.000,00","300.000,00","95,45","United States","-","5,88","09.Jan2034","5,00","USD","09.Jan2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","290.628,74","0,01","290.628,74","325.000,00","325.000,00","89,33","United States","-","13,01","15.Oct2054","5,65","USD","09.Oct2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","290.644,05","0,01","290.644,05","300.000,00","300.000,00","96,34","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","290.648,75","0,01","290.648,75","350.000,00","350.000,00","82,57","United States","-","11,09","15.Sept2044","4,75","USD","05.Sept2014"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","290.815,99","0,01","290.815,99","375.000,00","375.000,00","76,26","United States","-","12,48","01.Jul2048","4,21","USD","25.Apr2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","290.821,55","0,01","290.821,55","300.000,00","300.000,00","96,87","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290.876,29","0,01","290.876,29","300.000,00","300.000,00","95,33","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290.901,89","0,01","290.901,89","415.000,00","415.000,00","70,04","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"V","VISA INC","Other","Fixed Income","290.950,73","0,01","290.950,73","300.000,00","300.000,00","96,20","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","290.963,53","0,01","290.963,53","300.000,00","300.000,00","95,46","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","290.970,23","0,01","290.970,23","300.000,00","300.000,00","95,64","Ireland","-","5,79","19.Jan2034","5,30","USD","11.Jan2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290.977,11","0,01","290.977,11","300.000,00","300.000,00","96,68","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291.035,86","0,01","291.035,86","300.000,00","300.000,00","95,04","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290.181,32","0,01","290.181,32","300.000,00","300.000,00","94,82","United States","-","4,36","09.Dec2031","5,20","USD","09.Dec2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290.199,89","0,01","290.199,89","225.000,00","225.000,00","126,75","United States","-","5,15","15.Dec2032","4,75","GBP","12.Jan2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","290.215,08","0,01","290.215,08","300.000,00","300.000,00","96,29","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","290.237,84","0,01","290.237,84","300.000,00","300.000,00","95,68","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","290.278,48","0,01","290.278,48","400.000,00","400.000,00","71,52","United Kingdom","-","10,77","17.Jun2041","3,06","USD","17.Jun2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290.356,69","0,01","290.356,69","225.000,00","225.000,00","128,40","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290.403,13","0,01","290.403,13","200.000,00","200.000,00","137,77","Germany","-","1,02","28.Feb2033","8,63","GBP","28.Nov2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290.454,58","0,01","290.454,58","275.000,00","275.000,00","105,54","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290.487,38","0,01","290.487,38","400.000,00","400.000,00","71,79","Canada","-","1,19","18.Jan2028","4,48","CAD","18.Jan2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","290.503,78","0,01","290.503,78","250.000,00","250.000,00","112,05","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","289.782,31","0,01","289.782,31","275.000,00","275.000,00","104,71","United States","-","8,19","15.Sept2038","6,70","USD","12.Sept2008"
"D","DOMINION ENERGY INC","Electric","Fixed Income","289.834,11","0,01","289.834,11","300.000,00","300.000,00","94,59","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289.892,18","0,01","289.892,18","300.000,00","300.000,00","95,48","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","289.988,89","0,01","289.988,89","300.000,00","300.000,00","95,91","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","290.072,89","0,01","290.072,89","275.000,00","275.000,00","102,72","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","290.095,76","0,01","290.095,76","300.000,00","300.000,00","94,55","United States","-","10,57","15.Dec2045","6,13","USD","23.Jun2015"
"BCECN","BELL CANADA INC","Communications","Fixed Income","290.167,59","0,01","290.167,59","425.000,00","425.000,00","67,50","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","289.340,83","0,01","289.340,83","500.000,00","500.000,00","56,61","China","-","15,11","03.Jun2060","3,29","USD","03.Jun2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","289.358,46","0,01","289.358,46","300.000,00","300.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","289.379,40","0,01","289.379,40","300.000,00","300.000,00","95,77","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289.426,36","0,01","289.426,36","350.000,00","350.000,00","82,66","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","289.447,20","0,01","289.447,20","300.000,00","300.000,00","93,72","United States","-","12,18","15.Nov2055","6,38","USD","06.Nov2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289.493,92","0,01","289.493,92","300.000,00","300.000,00","95,88","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","289.519,86","0,01","289.519,86","325.000,00","325.000,00","87,92","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289.558,45","0,01","289.558,45","400.000,00","400.000,00","72,39","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","289.580,14","0,01","289.580,14","340.000,00","340.000,00","83,17","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"META","META PLATFORMS INC","Communications","Fixed Income","289.611,21","0,01","289.611,21","300.000,00","300.000,00","95,70","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","289.627,84","0,01","289.627,84","300.000,00","300.000,00","95,81","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","289.632,98","0,01","289.632,98","300.000,00","300.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289.689,26","0,01","289.689,26","300.000,00","300.000,00","96,49","United States","-","2,20","15.Apr2029","4,63","USD","21.Apr2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","289.708,22","0,01","289.708,22","300.000,00","300.000,00","96,30","Japan","-","5,38","02.Apr2033","5,05","USD","02.Apr2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","288.916,25","0,01","288.916,25","350.000,00","350.000,00","82,30","United States","-","11,18","01.Apr2044","4,50","USD","17.Mar2014"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","288.920,09","0,01","288.920,09","325.000,00","325.000,00","88,66","United States","-","6,48","01.Oct2034","4,28","USD","25.Sept2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","288.937,64","0,01","288.937,64","300.000,00","300.000,00","96,01","United States","-","4,63","01.Apr2032","5,50","USD","01.Apr2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","288.942,62","0,01","288.942,62","320.000,00","320.000,00","89,28","United States","-","12,94","14.Aug2053","5,45","USD","14.Aug2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","288.947,83","0,01","288.947,83","300.000,00","300.000,00","96,28","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288.954,91","0,01","288.954,91","275.000,00","275.000,00","103,62","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","289.008,45","0,01","289.008,45","250.000,00","250.000,00","112,73","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"MA","MASTERCARD INC","Other","Fixed Income","289.029,86","0,01","289.029,86","300.000,00","300.000,00","94,50","United States","-","7,31","08.Jun2036","5,00","USD","08.Jun2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","289.031,10","0,01","289.031,10","325.000,00","325.000,00","88,78","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","289.031,76","0,01","289.031,76","300.000,00","300.000,00","96,13","United States","-","6,62","07.Apr2035","5,40","USD","18.Dec2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289.033,36","0,01","289.033,36","300.000,00","300.000,00","95,94","United States","-","2,18","15.Mar2029","4,00","USD","15.Mar2021"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","289.046,84","0,01","289.046,84","300.000,00","300.000,00","95,72","Finland","-","3,48","28.Aug2030","4,25","USD","28.Aug2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","289.123,45","0,01","289.123,45","325.000,00","325.000,00","87,47","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","289.126,03","0,01","289.126,03","300.000,00","300.000,00","94,10","United States","-","7,22","07.May2036","5,00","USD","07.May2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","289.167,44","0,01","289.167,44","300.000,00","300.000,00","94,41","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","289.191,98","0,01","289.191,98","300.000,00","300.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289.220,97","0,01","289.220,97","300.000,00","300.000,00","94,71","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289.281,35","0,01","289.281,35","300.000,00","300.000,00","95,37","United States","-","3,77","31.Jan2031","4,70","USD","22.Jan2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288.466,30","0,01","288.466,30","325.000,00","325.000,00","86,44","United States","-","10,69","15.May2045","5,35","USD","17.Nov2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288.514,80","0,01","288.514,80","325.000,00","325.000,00","88,10","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","288.518,69","0,01","288.518,69","250.000,00","250.000,00","112,37","Germany","-","1,07","12.Jan2028","3,50","EUR","12.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288.576,90","0,01","288.576,90","300.000,00","300.000,00","93,73","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","288.615,44","0,01","288.615,44","300.000,00","300.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","288.657,48","0,01","288.657,48","275.000,00","275.000,00","104,86","United States","-","7,84","15.Oct2037","6,59","USD","11.Jun2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288.662,04","0,01","288.662,04","300.000,00","300.000,00","96,14","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","288.718,89","0,01","288.718,89","200.000,00","200.000,00","139,88","United Kingdom","-","4,97","16.May2033","7,73","GBP","16.May2023"
"HUM","HUMANA INC","Insurance","Fixed Income","288.720,02","0,01","288.720,02","300.000,00","300.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288.755,71","0,01","288.755,71","300.000,00","300.000,00","95,79","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","288.807,43","0,01","288.807,43","300.000,00","300.000,00","96,12","United Kingdom","-","6,07","10.Apr2034","4,99","USD","10.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288.026,44","0,01","288.026,44","290.000,00","290.000,00","98,66","United States","-","1,26","20.Feb2028","3,90","USD","15.Jul2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288.058,88","0,01","288.058,88","300.000,00","300.000,00","94,28","Mexico","-","7,23","24.Jun2036","5,35","USD","24.Jun2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288.065,87","0,01","288.065,87","300.000,00","300.000,00","94,45","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","288.096,97","0,01","288.096,97","300.000,00","300.000,00","94,51","Mexico","-","6,98","09.Jan2036","5,38","USD","09.Jan2024"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","288.149,05","0,01","288.149,05","300.000,00","300.000,00","95,84","United States","-","2,23","01.Apr2029","3,75","USD","19.Mar2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288.192,58","0,01","288.192,58","300.000,00","300.000,00","95,20","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288.254,05","0,01","288.254,05","290.000,00","290.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288.266,65","0,01","288.266,65","300.000,00","300.000,00","95,31","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","288.278,71","0,01","288.278,71","300.000,00","300.000,00","95,49","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","288.329,12","0,01","288.329,12","275.000,00","275.000,00","104,44","Australia","-","10,79","25.Sept2042","4,30","GBP","25.Sept2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","288.341,89","0,01","288.341,89","275.000,00","275.000,00","103,91","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","288.389,25","0,01","288.389,25","300.000,00","300.000,00","96,05","Japan","-","5,87","16.Apr2054","5,95","USD","16.Apr2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","287.627,51","0,01","287.627,51","475.000,00","475.000,00","59,46","United States","-","14,37","01.Jun2050","2,80","USD","18.May2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","287.724,03","0,01","287.724,03","350.000,00","350.000,00","80,68","United States","-","11,49","15.Jun2045","4,38","USD","10.Jun2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287.728,28","0,01","287.728,28","325.000,00","325.000,00","88,49","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","287.771,40","0,01","287.771,40","300.000,00","300.000,00","94,70","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","287.772,78","0,01","287.772,78","300.000,00","300.000,00","94,40","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287.801,43","0,01","287.801,43","250.000,00","250.000,00","112,10","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"MET","METLIFE INC","Insurance","Fixed Income","287.892,40","0,01","287.892,40","375.000,00","375.000,00","76,21","United States","-","11,72","01.Mar2045","4,05","USD","05.Mar2015"
"EQIX","EQUINIX INC","Other","Fixed Income","287.907,21","0,01","287.907,21","325.000,00","325.000,00","88,01","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287.911,53","0,01","287.911,53","300.000,00","300.000,00","94,45","Japan","-","5,68","31.Dec2079","5,88","USD","18.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287.950,03","0,01","287.950,03","300.000,00","300.000,00","95,03","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","287.980,00","0,01","287.980,00","325.000,00","325.000,00","87,99","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","287.232,76","0,01","287.232,76","425.000,00","425.000,00","67,38","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","287.249,56","0,01","287.249,56","300.000,00","300.000,00","94,68","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","287.271,01","0,01","287.271,01","300.000,00","300.000,00","92,67","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287.315,50","0,01","287.315,50","300.000,00","300.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","287.365,07","0,01","287.365,07","275.000,00","275.000,00","101,58","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","287.406,10","0,01","287.406,10","375.000,00","375.000,00","76,22","United States","-","12,62","15.Sept2048","4,25","USD","07.Sept2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","287.434,03","0,01","287.434,03","250.000,00","250.000,00","111,57","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","287.439,80","0,01","287.439,80","325.000,00","325.000,00","87,29","United States","-","10,33","30.Jan2043","5,13","USD","22.Jan2013"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287.451,62","0,01","287.451,62","300.000,00","300.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","287.462,39","0,01","287.462,39","250.000,00","250.000,00","113,10","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287.464,56","0,01","287.464,56","300.000,00","300.000,00","94,55","Canada","-","2,41","15.Jun2029","3,63","USD","17.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287.466,78","0,01","287.466,78","300.000,00","300.000,00","94,57","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","287.496,89","0,01","287.496,89","300.000,00","300.000,00","95,77","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287.497,65","0,01","287.497,65","225.000,00","225.000,00","127,63","United Kingdom","-","6,58","14.Apr2035","5,63","GBP","14.Oct2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287.519,73","0,01","287.519,73","325.000,00","325.000,00","87,82","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","287.540,21","0,01","287.540,21","375.000,00","375.000,00","75,34","United States","-","11,02","19.Jul2068","5,25","USD","19.Jul2018"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287.582,25","0,01","287.582,25","300.000,00","300.000,00","95,06","France","-","5,03","21.Jun2052","2,13","EUR","21.Jun2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","287.590,95","0,01","287.590,95","325.000,00","325.000,00","87,31","United States","-","12,88","01.Feb2053","5,30","USD","10.Jan2023"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","286.805,22","0,01","286.805,22","400.000,00","400.000,00","70,47","Canada","-","3,66","22.Nov2030","4,15","CAD","13.Mar2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286.805,44","0,01","286.805,44","300.000,00","300.000,00","94,91","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","286.817,93","0,01","286.817,93","375.000,00","375.000,00","76,12","Italy","-","12,34","23.Sept2049","4,70","USD","23.Sept2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","286.856,62","0,01","286.856,62","375.000,00","375.000,00","76,08","United States","-","12,69","15.Sept2048","4,20","USD","07.Sept2018"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286.865,22","0,01","286.865,22","225.000,00","225.000,00","122,75","United Kingdom","-","7,47","05.Mar2037","5,63","GBP","05.Mar2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","286.865,69","0,01","286.865,69","300.000,00","300.000,00","95,35","United States","-","6,72","01.Apr2035","4,91","USD","06.May2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","287.053,84","0,01","287.053,84","275.000,00","275.000,00","104,27","United States","-","5,45","15.Oct2033","6,95","USD","26.Sept2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","287.055,82","0,01","287.055,82","300.000,00","300.000,00","95,49","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287.088,01","0,01","287.088,01","375.000,00","375.000,00","76,20","United States","-","12,64","21.Sept2048","4,25","USD","13.Aug2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","287.131,08","0,01","287.131,08","300.000,00","300.000,00","94,29","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","286.343,02","0,01","286.343,02","275.000,00","275.000,00","103,20","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","286.357,90","0,01","286.357,90","300.000,00","300.000,00","93,10","United States","-","13,32","20.May2056","5,60","USD","20.May2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","286.364,94","0,01","286.364,94","250.000,00","250.000,00","111,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","286.394,74","0,01","286.394,74","250.000,00","250.000,00","110,87","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","286.402,50","0,01","286.402,50","300.000,00","300.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286.410,26","0,01","286.410,26","405.000,00","405.000,00","69,32","United States","-","12,71","01.Dec2047","3,60","USD","06.Dec2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286.442,01","0,01","286.442,01","300.000,00","300.000,00","94,34","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","286.449,25","0,01","286.449,25","300.000,00","300.000,00","94,62","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","286.522,75","0,01","286.522,75","275.000,00","275.000,00","103,89","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286.611,98","0,01","286.611,98","375.000,00","375.000,00","75,48","United States","-","12,97","31.Jan2050","4,20","USD","08.Jul2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","286.632,35","0,01","286.632,35","400.000,00","400.000,00","70,57","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286.717,74","0,01","286.717,74","300.000,00","300.000,00","94,64","Chile","-","5,73","26.Feb2034","6,13","USD","26.Feb2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","285.924,02","0,01","285.924,02","400.000,00","400.000,00","70,61","Canada","-","1,55","12.Jun2029","3,41","CAD","10.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285.941,95","0,01","285.941,95","300.000,00","300.000,00","94,94","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","285.988,07","0,01","285.988,07","325.000,00","325.000,00","85,61","United States","-","12,54","15.May2054","5,50","USD","17.May2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","286.051,89","0,01","286.051,89","300.000,00","300.000,00","95,26","United States","-","6,61","15.Apr2035","5,50","USD","12.Aug2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","286.074,28","0,01","286.074,28","300.000,00","300.000,00","94,34","United States","-","7,03","15.Feb2036","5,55","USD","18.Aug2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286.130,37","0,01","286.130,37","300.000,00","300.000,00","93,92","United States","-","2,78","01.Dec2029","3,75","USD","24.Nov2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","286.134,01","0,01","286.134,01","250.000,00","250.000,00","111,56","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286.146,24","0,01","286.146,24","300.000,00","300.000,00","95,04","Belgium","-","3,49","23.Sept2031","4,45","USD","23.Sept2025"
"T","AT&T INC","Communications","Fixed Income","286.150,13","0,01","286.150,13","325.000,00","325.000,00","85,43","United States","-","10,56","01.Nov2045","5,55","USD","24.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286.154,09","0,01","286.154,09","250.000,00","250.000,00","111,90","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","286.211,74","0,01","286.211,74","300.000,00","300.000,00","93,74","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","285.500,48","0,01","285.500,48","400.000,00","400.000,00","70,40","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285.562,56","0,01","285.562,56","250.000,00","250.000,00","111,74","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","285.564,16","0,01","285.564,16","300.000,00","300.000,00","94,12","United States","-","13,09","15.Aug2055","5,85","USD","13.Aug2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285.576,50","0,01","285.576,50","275.000,00","275.000,00","101,49","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285.655,08","0,01","285.655,08","325.000,00","325.000,00","87,40","France","-","3,51","12.Aug2035","2,59","USD","12.Aug2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","285.670,77","0,01","285.670,77","275.000,00","275.000,00","103,25","United States","-","7,82","15.Sept2037","6,35","USD","18.Sept2007"
"AAPL","APPLE INC","Other","Fixed Income","285.705,15","0,01","285.705,15","425.000,00","425.000,00","66,74","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285.788,41","0,01","285.788,41","275.000,00","275.000,00","100,98","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","285.821,41","0,01","285.821,41","300.000,00","300.000,00","95,21","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","285.830,14","0,01","285.830,14","300.000,00","300.000,00","92,59","Japan","-","6,77","22.Apr2037","5,41","USD","22.Apr2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","285.053,03","0,01","285.053,03","325.000,00","325.000,00","86,88","United Kingdom","-","4,20","29.Jun2032","2,68","USD","29.Jun2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","285.104,56","0,01","285.104,56","300.000,00","300.000,00","92,71","Canada","-","10,23","23.Nov2043","5,65","USD","20.Mar2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","285.157,69","0,01","285.157,69","250.000,00","250.000,00","112,77","United Kingdom","-","4,05","07.Feb2031","1,38","GBP","31.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285.187,31","0,01","285.187,31","300.000,00","300.000,00","93,91","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","285.219,47","0,01","285.219,47","325.000,00","325.000,00","86,87","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","285.221,56","0,01","285.221,56","250.000,00","250.000,00","110,75","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285.223,85","0,01","285.223,85","300.000,00","300.000,00","93,81","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","285.227,09","0,01","285.227,09","300.000,00","300.000,00","94,51","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","285.247,66","0,01","285.247,66","300.000,00","300.000,00","94,19","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","285.344,97","0,01","285.344,97","400.000,00","400.000,00","69,05","Australia","-","5,21","28.Apr2056","6,77","AUD","28.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285.347,04","0,01","285.347,04","300.000,00","300.000,00","94,06","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285.348,04","0,01","285.348,04","275.000,00","275.000,00","103,48","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"T","AT&T INC","Communications","Fixed Income","285.353,02","0,01","285.353,02","300.000,00","300.000,00","94,13","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","285.357,19","0,01","285.357,19","275.000,00","275.000,00","103,03","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","285.375,04","0,01","285.375,04","340.000,00","340.000,00","81,38","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","284.598,58","0,01","284.598,58","250.000,00","250.000,00","110,80","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","284.609,97","0,01","284.609,97","300.000,00","300.000,00","93,84","United States","-","5,91","05.Feb2034","4,90","USD","05.Feb2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","284.621,11","0,01","284.621,11","400.000,00","400.000,00","71,09","United States","-","12,62","15.Oct2047","3,88","USD","13.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284.629,48","0,01","284.629,48","400.000,00","400.000,00","69,97","United States","-","6,90","12.Jun2035","4,67","CAD","12.Jun2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","284.641,69","0,01","284.641,69","300.000,00","300.000,00","92,99","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","284.661,10","0,01","284.661,10","300.000,00","300.000,00","92,94","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284.682,95","0,01","284.682,95","300.000,00","300.000,00","94,19","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284.713,89","0,01","284.713,89","250.000,00","250.000,00","112,11","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284.729,85","0,01","284.729,85","325.000,00","325.000,00","86,64","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284.772,12","0,01","284.772,12","325.000,00","325.000,00","87,32","United States","-","12,97","01.Apr2053","5,35","USD","10.Mar2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284.775,13","0,01","284.775,13","350.000,00","350.000,00","81,35","United States","-","11,91","20.Apr2048","5,00","USD","16.Jan2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","284.828,48","0,01","284.828,48","400.000,00","400.000,00","70,22","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","284.829,13","0,01","284.829,13","300.000,00","300.000,00","93,61","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284.879,93","0,01","284.879,93","300.000,00","300.000,00","94,07","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284.893,43","0,01","284.893,43","300.000,00","300.000,00","94,19","United States","-","6,95","26.Aug2035","5,05","USD","26.Aug2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","284.899,09","0,01","284.899,09","225.000,00","225.000,00","121,01","United States","-","16,62","13.Feb2126","6,13","GBP","13.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284.928,51","0,01","284.928,51","275.000,00","275.000,00","102,44","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284.956,54","0,01","284.956,54","275.000,00","275.000,00","100,46","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","284.960,20","0,01","284.960,20","267.000,00","267.000,00","106,05","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284.200,00","0,01","284.200,00","300.000,00","300.000,00","94,17","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","284.285,93","0,01","284.285,93","390.000,00","390.000,00","72,49","United States","-","12,48","12.Sept2046","3,75","USD","08.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","284.289,94","0,01","284.289,94","275.000,00","275.000,00","102,67","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284.296,92","0,01","284.296,92","200.000,00","200.000,00","134,04","United Kingdom","-","5,84","10.Dec2034","7,02","GBP","10.Jun2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","284.301,47","0,01","284.301,47","250.000,00","250.000,00","111,68","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","284.325,23","0,01","284.325,23","250.000,00","250.000,00","112,11","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284.400,72","0,01","284.400,72","275.000,00","275.000,00","101,10","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284.453,79","0,01","284.453,79","400.000,00","400.000,00","70,98","United Kingdom","-","10,67","06.Apr2041","3,20","USD","06.Apr2021"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","284.465,23","0,01","284.465,23","250.000,00","250.000,00","113,27","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","284.472,34","0,01","284.472,34","400.000,00","400.000,00","70,01","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","284.473,65","0,01","284.473,65","300.000,00","300.000,00","94,31","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283.767,72","0,01","283.767,72","300.000,00","300.000,00","92,42","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283.815,55","0,01","283.815,55","275.000,00","275.000,00","100,72","United States","-","2,30","28.May2029","6,25","USD","28.May2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","283.869,52","0,01","283.869,52","325.000,00","325.000,00","87,07","United States","-","10,99","01.Apr2044","4,90","USD","07.Mar2014"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283.888,81","0,01","283.888,81","250.000,00","250.000,00","110,56","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","283.917,91","0,01","283.917,91","300.000,00","300.000,00","93,54","United States","-","12,85","15.Aug2055","5,99","USD","27.Aug2025"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","283.957,86","0,01","283.957,86","300.000,00","300.000,00","94,46","Hong Kong","-","2,76","30.Sept2029","3,25","USD","30.Sept2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","283.991,01","0,01","283.991,01","250.000,00","250.000,00","111,58","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"OKE","ONEOK INC","Energy","Fixed Income","284.017,66","0,01","284.017,66","275.000,00","275.000,00","100,61","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","284.036,06","0,01","284.036,06","250.000,00","250.000,00","110,57","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284.065,25","0,01","284.065,25","275.000,00","275.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","284.074,25","0,01","284.074,25","275.000,00","275.000,00","100,68","United States","-","12,75","26.Feb2045","3,60","EUR","26.Feb2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284.096,48","0,01","284.096,48","300.000,00","300.000,00","92,58","United States","-","4,63","25.Apr2033","4,34","USD","25.Apr2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","284.098,55","0,01","284.098,55","400.000,00","400.000,00","69,82","United States","-","3,26","23.May2030","4,09","CAD","23.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","284.128,43","0,01","284.128,43","450.000,00","450.000,00","62,53","United States","-","14,49","15.Feb2053","3,30","USD","15.Sept2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","284.141,77","0,01","284.141,77","325.000,00","325.000,00","85,58","United States","-","10,61","01.Jun2043","4,75","USD","31.May2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","283.343,86","0,01","283.343,86","250.000,00","250.000,00","111,86","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283.358,60","0,01","283.358,60","275.000,00","275.000,00","100,43","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283.533,06","0,01","283.533,06","300.000,00","300.000,00","94,13","United States","-","7,08","27.Mar2036","5,75","USD","27.Mar2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283.589,71","0,01","283.589,71","300.000,00","300.000,00","93,35","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283.672,24","0,01","283.672,24","300.000,00","300.000,00","93,79","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","283.703,89","0,01","283.703,89","328.000,00","328.000,00","86,00","United States","-","7,61","01.Mar2036","3,55","USD","01.Mar2016"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282.948,17","0,01","282.948,17","300.000,00","300.000,00","94,00","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","282.990,58","0,01","282.990,58","325.000,00","325.000,00","85,85","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","283.012,71","0,01","283.012,71","300.000,00","300.000,00","94,26","Germany","-","5,10","15.Oct2032","4,63","USD","15.Aug2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283.020,26","0,01","283.020,26","400.000,00","400.000,00","69,09","Australia","-","5,85","06.Jun2039","6,34","AUD","06.Jun2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","283.080,39","0,01","283.080,39","325.000,00","325.000,00","86,11","United States","-","4,21","07.Jun2031","2,67","USD","07.Jun2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283.082,79","0,01","283.082,79","250.000,00","250.000,00","111,22","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","283.113,64","0,01","283.113,64","250.000,00","250.000,00","110,93","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283.199,66","0,01","283.199,66","325.000,00","325.000,00","86,32","United States","-","12,39","01.Mar2055","5,90","USD","09.Jan2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","283.218,29","0,01","283.218,29","425.000,00","425.000,00","65,12","United States","-","13,49","15.Nov2050","3,50","USD","07.May2020"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","283.275,02","0,01","283.275,02","200.000,00","200.000,00","133,96","United Kingdom","-","1,85","13.Nov2028","6,13","GBP","13.Nov2015"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","283.284,86","0,01","283.284,86","325.000,00","325.000,00","86,40","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","282.511,53","0,01","282.511,53","400.000,00","400.000,00","69,94","United States","-","5,04","29.Jul2032","4,20","CAD","29.Jul2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","282.519,58","0,01","282.519,58","325.000,00","325.000,00","85,18","United States","-","11,05","15.Jun2045","5,00","USD","16.Jun2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","282.531,20","0,01","282.531,20","300.000,00","300.000,00","93,64","Switzerland","-","6,41","09.Sept2034","4,59","USD","09.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.759,60","0,01","282.759,60","300.000,00","300.000,00","93,25","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","282.110,45","0,01","282.110,45","300.000,00","300.000,00","93,75","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","282.245,68","0,01","282.245,68","250.000,00","250.000,00","110,81","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"MCO","MOODYS CORPORATION","Other","Fixed Income","282.266,66","0,01","282.266,66","275.000,00","275.000,00","101,95","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","282.274,72","0,01","282.274,72","300.000,00","300.000,00","93,60","United States","-","7,28","15.Mar2036","4,95","USD","06.Mar2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","282.327,72","0,01","282.327,72","400.000,00","400.000,00","70,22","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282.365,47","0,01","282.365,47","275.000,00","275.000,00","101,08","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"MSCI","MSCI INC","Other","Fixed Income","282.406,71","0,01","282.406,71","300.000,00","300.000,00","93,41","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281.621,53","0,01","281.621,53","400.000,00","400.000,00","69,53","United States","-","3,36","24.Jun2030","3,76","CAD","23.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281.661,99","0,01","281.661,99","350.000,00","350.000,00","80,38","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","281.697,85","0,01","281.697,85","250.000,00","250.000,00","109,85","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","281.711,89","0,01","281.711,89","275.000,00","275.000,00","102,32","United Kingdom","-","6,79","15.Oct2035","6,50","USD","20.Oct2005"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281.719,98","0,01","281.719,98","275.000,00","275.000,00","100,41","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281.759,79","0,01","281.759,79","275.000,00","275.000,00","99,97","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","281.774,64","0,01","281.774,64","400.000,00","400.000,00","69,21","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","281.836,93","0,01","281.836,93","400.000,00","400.000,00","69,45","France","-","10,15","21.Jan2043","4,03","USD","19.Jan2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281.847,28","0,01","281.847,28","275.000,00","275.000,00","102,22","Switzerland","-","3,40","06.Oct2030","6,38","USD","06.Oct2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","281.862,91","0,01","281.862,91","400.000,00","400.000,00","70,27","Canada","-","4,81","26.Mar2032","4,09","CAD","26.Mar2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281.906,76","0,01","281.906,76","400.000,00","400.000,00","69,54","Australia","-","2,07","15.Jan2029","5,00","AUD","15.Jan2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","281.907,20","0,01","281.907,20","350.000,00","350.000,00","78,49","United States","-","12,83","01.May2050","4,35","USD","22.Apr2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","281.934,18","0,01","281.934,18","251.000,00","251.000,00","108,85","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","281.959,87","0,01","281.959,87","300.000,00","300.000,00","93,49","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","281.999,00","0,01","281.999,00","300.000,00","300.000,00","92,85","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281.249,03","0,01","281.249,03","325.000,00","325.000,00","86,00","United States","-","13,12","15.Sept2054","5,35","USD","09.Sept2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","281.518,72","0,01","281.518,72","200.000,00","200.000,00","137,30","Italy","-","5,20","31.May2033","6,63","GBP","31.May2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281.554,03","0,01","281.554,03","250.000,00","250.000,00","110,79","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"FOXA","FOX CORP","Communications","Fixed Income","280.725,00","0,01","280.725,00","300.000,00","300.000,00","93,45","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280.725,30","0,01","280.725,30","300.000,00","300.000,00","92,06","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","280.735,40","0,01","280.735,40","325.000,00","325.000,00","85,49","United States","-","12,71","23.Feb2054","5,50","USD","23.Feb2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","280.737,73","0,01","280.737,73","300.000,00","300.000,00","92,98","United States","-","13,03","15.Mar2056","5,95","USD","08.Jan2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","280.787,21","0,01","280.787,21","300.000,00","300.000,00","92,79","United States","-","12,80","02.Sept2054","5,90","USD","10.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","280.797,81","0,01","280.797,81","400.000,00","400.000,00","68,81","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","280.843,01","0,01","280.843,01","400.000,00","400.000,00","70,18","Canada","-","6,52","17.Oct2035","4,46","CAD","17.Oct2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","280.903,23","0,01","280.903,23","400.000,00","400.000,00","68,96","United Kingdom","-","2,40","12.Jun2029","5,03","AUD","12.Dec2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280.957,07","0,01","280.957,07","350.000,00","350.000,00","79,84","United States","-","11,01","13.Mar2043","4,15","USD","13.Mar2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","280.988,73","0,01","280.988,73","250.000,00","250.000,00","110,00","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","281.018,12","0,01","281.018,12","425.000,00","425.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","281.041,27","0,01","281.041,27","275.000,00","275.000,00","101,57","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","281.123,12","0,01","281.123,12","300.000,00","300.000,00","93,15","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280.307,15","0,01","280.307,15","275.000,00","275.000,00","99,47","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280.316,70","0,01","280.316,70","250.000,00","250.000,00","109,44","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280.340,45","0,01","280.340,45","250.000,00","250.000,00","111,61","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","280.384,85","0,01","280.384,85","300.000,00","300.000,00","92,97","China","-","3,11","20.Feb2030","2,88","USD","20.Feb2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","280.431,72","0,01","280.431,72","250.000,00","250.000,00","112,05","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280.492,73","0,01","280.492,73","300.000,00","300.000,00","93,20","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","280.522,08","0,01","280.522,08","350.000,00","350.000,00","79,78","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280.533,86","0,01","280.533,86","200.000,00","200.000,00","136,55","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280.541,12","0,01","280.541,12","300.000,00","300.000,00","92,31","United States","-","2,82","01.Nov2029","2,55","USD","04.Nov2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280.618,30","0,01","280.618,30","300.000,00","300.000,00","93,28","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","280.658,45","0,01","280.658,45","375.000,00","375.000,00","73,56","United States","-","14,10","01.Jul2055","4,20","USD","11.Feb2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","280.658,77","0,01","280.658,77","300.000,00","300.000,00","91,65","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","279.852,09","0,01","279.852,09","300.000,00","300.000,00","93,00","Ireland","-","12,97","03.Apr2054","5,78","USD","21.May2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","279.906,73","0,01","279.906,73","300.000,00","300.000,00","92,72","United States","-","13,05","15.Mar2055","5,80","USD","07.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","280.015,05","0,01","280.015,05","250.000,00","250.000,00","110,59","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280.034,07","0,01","280.034,07","275.000,00","275.000,00","100,03","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280.067,61","0,01","280.067,61","275.000,00","275.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","280.133,95","0,01","280.133,95","250.000,00","250.000,00","110,11","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280.142,84","0,01","280.142,84","275.000,00","275.000,00","101,84","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","280.170,25","0,01","280.170,25","250.000,00","250.000,00","111,73","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280.196,76","0,01","280.196,76","300.000,00","300.000,00","91,71","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280.200,25","0,01","280.200,25","275.000,00","275.000,00","99,73","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","280.219,04","0,01","280.219,04","300.000,00","300.000,00","92,85","United States","-","9,32","15.Sept2040","5,55","USD","20.Aug2025"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","280.232,75","0,01","280.232,75","400.000,00","400.000,00","68,30","Canada","-","13,66","31.Oct2062","5,19","CAD","10.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","280.271,85","0,01","280.271,85","250.000,00","250.000,00","111,12","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279.443,00","0,01","279.443,00","250.000,00","250.000,00","109,11","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279.455,06","0,01","279.455,06","375.000,00","375.000,00","73,16","United States","-","12,37","15.Jun2047","3,90","USD","05.Jun2017"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279.527,38","0,01","279.527,38","300.000,00","300.000,00","92,03","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279.546,11","0,01","279.546,11","275.000,00","275.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279.565,15","0,01","279.565,15","300.000,00","300.000,00","92,34","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279.632,33","0,01","279.632,33","275.000,00","275.000,00","101,65","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","279.652,35","0,01","279.652,35","200.000,00","200.000,00","131,26","United Kingdom","-","5,79","15.Nov2034","6,88","GBP","15.May2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279.724,40","0,01","279.724,40","300.000,00","300.000,00","92,87","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","279.748,21","0,01","279.748,21","525.000,00","525.000,00","52,43","United States","-","14,82","15.Dec2050","2,45","USD","15.Dec2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","279.767,04","0,01","279.767,04","375.000,00","375.000,00","74,32","Canada","-","3,40","25.Sept2030","5,59","CAD","25.Sept2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279.768,56","0,01","279.768,56","275.000,00","275.000,00","100,68","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"EFX","EQUIFAX INC","Other","Fixed Income","279.796,89","0,01","279.796,89","275.000,00","275.000,00","99,96","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279.805,62","0,01","279.805,62","275.000,00","275.000,00","100,89","Luxembourg","-","3,13","16.Jan2030","1,00","EUR","16.Jun2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279.844,33","0,01","279.844,33","300.000,00","300.000,00","92,99","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","279.051,82","0,01","279.051,82","400.000,00","400.000,00","69,60","Canada","-","1,34","08.Mar2028","1,89","CAD","08.Mar2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279.124,86","0,01","279.124,86","400.000,00","400.000,00","68,51","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279.165,79","0,01","279.165,79","250.000,00","250.000,00","109,67","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","279.214,32","0,01","279.214,32","300.000,00","300.000,00","91,92","United States","-","12,46","15.Aug2056","6,30","USD","03.Jun2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279.274,48","0,01","279.274,48","275.000,00","275.000,00","100,10","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","279.299,25","0,01","279.299,25","400.000,00","400.000,00","68,10","Australia","-","6,14","27.Nov2039","6,15","AUD","27.Nov2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279.306,18","0,01","279.306,18","300.000,00","300.000,00","92,64","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279.417,98","0,01","279.417,98","275.000,00","275.000,00","101,58","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278.572,51","0,01","278.572,51","400.000,00","400.000,00","69,43","United States","-","1,32","28.Feb2029","2,01","CAD","26.Feb2021"
"EQIX","EQUINIX INC","Other","Fixed Income","278.600,79","0,01","278.600,79","475.000,00","475.000,00","57,85","United States","-","13,92","15.Jul2050","3,00","USD","22.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278.623,01","0,01","278.623,01","275.000,00","275.000,00","99,92","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","278.638,02","0,01","278.638,02","250.000,00","250.000,00","110,44","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","278.676,41","0,01","278.676,41","400.000,00","400.000,00","68,38","Spain","-","4,64","30.Jun2032","5,96","AUD","30.Jun2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278.725,74","0,01","278.725,74","250.000,00","250.000,00","109,42","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","278.773,22","0,01","278.773,22","400.000,00","400.000,00","68,68","Canada","-","6,70","21.Dec2034","4,27","CAD","12.Dec2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","278.798,61","0,01","278.798,61","300.000,00","300.000,00","92,36","United States","-","12,92","15.Mar2054","5,75","USD","15.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278.814,77","0,01","278.814,77","400.000,00","400.000,00","69,13","United States","-","12,17","01.Mar2048","4,13","USD","05.Mar2018"
"MSCI","MSCI INC","Other","Fixed Income","278.834,09","0,01","278.834,09","300.000,00","300.000,00","92,43","United States","-","7,21","15.Mar2036","5,15","USD","06.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278.834,10","0,01","278.834,10","250.000,00","250.000,00","109,38","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278.916,67","0,01","278.916,67","475.000,00","475.000,00","57,33","United States","-","12,56","24.Oct2051","2,83","USD","21.Oct2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278.145,64","0,01","278.145,64","400.000,00","400.000,00","69,35","Australia","-","1,38","31.Mar2028","4,50","AUD","31.Mar2023"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278.169,69","0,01","278.169,69","300.000,00","300.000,00","91,97","India","-","3,03","12.Feb2030","3,95","USD","12.Feb2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","278.240,27","0,01","278.240,27","325.000,00","325.000,00","85,24","United States","-","9,68","19.Mar2040","4,23","USD","19.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278.246,16","0,01","278.246,16","300.000,00","300.000,00","90,45","United States","-","9,56","01.Nov2040","4,88","USD","26.Oct2010"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278.341,82","0,01","278.341,82","300.000,00","300.000,00","92,39","Chile","-","3,12","06.Mar2030","3,15","USD","06.Mar2020"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","278.364,04","0,01","278.364,04","200.000,00","200.000,00","134,67","United Kingdom","-","3,81","17.Apr2031","6,60","GBP","24.Jul2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278.381,76","0,01","278.381,76","400.000,00","400.000,00","68,80","Canada","-","4,12","07.Aug2031","5,58","AUD","07.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278.392,98","0,01","278.392,98","250.000,00","250.000,00","109,32","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278.398,36","0,01","278.398,36","400.000,00","400.000,00","69,46","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","278.440,47","0,01","278.440,47","250.000,00","250.000,00","108,78","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","278.460,93","0,01","278.460,93","200.000,00","200.000,00","133,50","Germany","-","2,01","16.Jan2029","5,63","GBP","16.Jan2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278.500,88","0,01","278.500,88","400.000,00","400.000,00","67,72","China","-","13,13","22.Apr2051","3,84","USD","22.Apr2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278.542,11","0,01","278.542,11","300.000,00","300.000,00","92,04","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","278.549,07","0,01","278.549,07","250.000,00","250.000,00","108,97","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","277.767,80","0,01","277.767,80","316.000,00","316.000,00","87,01","United States","-","10,33","15.Aug2042","4,85","USD","15.Feb2012"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","277.907,35","0,01","277.907,35","300.000,00","300.000,00","92,06","United States","-","13,24","15.Mar2056","5,75","USD","06.Apr2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","277.951,68","0,01","277.951,68","400.000,00","400.000,00","68,76","United States","-","10,45","27.Aug2046","6,90","AUD","27.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277.973,85","0,01","277.973,85","275.000,00","275.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","278.008,52","0,01","278.008,52","225.000,00","225.000,00","118,17","United States","-","12,81","13.Feb2058","5,88","GBP","13.Feb2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278.089,56","0,01","278.089,56","300.000,00","300.000,00","92,60","United States","-","13,12","15.Apr2055","5,80","USD","13.Mar2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278.105,30","0,01","278.105,30","275.000,00","275.000,00","100,16","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278.108,31","0,01","278.108,31","200.000,00","200.000,00","131,05","France","-","3,38","22.Oct2035","6,00","GBP","22.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277.305,54","0,01","277.305,54","275.000,00","275.000,00","98,76","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","277.376,58","0,01","277.376,58","300.000,00","300.000,00","91,38","Mexico","-","4,01","11.Jul2031","3,88","USD","12.Jan2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","277.399,71","0,01","277.399,71","275.000,00","275.000,00","98,90","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","277.431,93","0,01","277.431,93","300.000,00","300.000,00","92,15","United States","-","12,85","01.Apr2055","5,95","USD","10.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277.441,56","0,01","277.441,56","250.000,00","250.000,00","108,72","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277.458,06","0,01","277.458,06","300.000,00","300.000,00","91,71","Canada","-","12,55","04.Mar2054","5,97","USD","04.Mar2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277.530,05","0,01","277.530,05","275.000,00","275.000,00","99,44","France","-","2,03","18.Jan2030","5,72","USD","18.Jan2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277.577,90","0,01","277.577,90","275.000,00","275.000,00","99,09","Japan","-","2,37","11.Jun2029","5,12","USD","11.Jun2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277.581,82","0,01","277.581,82","300.000,00","300.000,00","91,62","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277.626,39","0,01","277.626,39","250.000,00","250.000,00","108,04","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","277.632,15","0,01","277.632,15","500.000,00","500.000,00","54,41","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","277.653,32","0,01","277.653,32","275.000,00","275.000,00","98,29","Hong Kong","-","5,86","26.Apr2034","5,50","USD","26.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276.862,58","0,01","276.862,58","275.000,00","275.000,00","100,17","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276.899,17","0,01","276.899,17","250.000,00","250.000,00","108,70","Switzerland","-","2,22","19.Feb2049","2,75","EUR","19.Feb2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","276.915,84","0,01","276.915,84","250.000,00","250.000,00","110,24","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","276.925,67","0,01","276.925,67","400.000,00","400.000,00","68,59","Sweden","-","3,80","17.Feb2031","5,14","AUD","17.Feb2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276.956,58","0,01","276.956,58","275.000,00","275.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","276.974,58","0,01","276.974,58","300.000,00","300.000,00","90,47","Spain","-","7,25","04.Dec2034","1,88","EUR","04.Dec2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","276.990,75","0,01","276.990,75","300.000,00","300.000,00","91,58","United States","-","12,63","05.Mar2054","5,90","USD","05.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","277.087,37","0,01","277.087,37","275.000,00","275.000,00","98,54","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277.151,19","0,01","277.151,19","275.000,00","275.000,00","100,06","United States","-","1,30","03.Mar2028","5,45","USD","03.Mar2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277.154,30","0,01","277.154,30","275.000,00","275.000,00","99,69","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","277.167,22","0,01","277.167,22","250.000,00","250.000,00","109,23","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","277.196,97","0,01","277.196,97","300.000,00","300.000,00","91,72","Mexico","-","3,03","22.Jan2030","2,75","USD","22.Jan2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","277.249,24","0,01","277.249,24","300.000,00","300.000,00","92,03","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","277.249,78","0,01","277.249,78","396.790,00","396.790,00","68,50","Canada","-","10,38","04.Jun2065","5,06","CAD","04.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276.413,36","0,01","276.413,36","275.000,00","275.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276.423,73","0,01","276.423,73","275.000,00","275.000,00","99,24","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276.511,70","0,01","276.511,70","275.000,00","275.000,00","98,82","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276.545,89","0,01","276.545,89","275.000,00","275.000,00","98,44","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","276.553,41","0,01","276.553,41","450.000,00","450.000,00","61,16","United Kingdom","-","14,37","15.Sept2050","3,00","USD","15.Sept2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276.620,81","0,01","276.620,81","200.000,00","200.000,00","134,78","Netherlands","-","1,26","20.May2033","6,25","GBP","20.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276.640,03","0,01","276.640,03","300.000,00","300.000,00","91,14","United States","-","14,49","12.Feb2065","5,60","USD","12.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","276.660,07","0,01","276.660,07","300.000,00","300.000,00","92,12","United States","-","3,23","09.Apr2030","2,95","USD","09.Apr2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276.700,79","0,01","276.700,79","250.000,00","250.000,00","110,31","Iceland","-","3,64","20.Sept2030","3,88","EUR","20.Mar2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","276.710,33","0,01","276.710,33","400.000,00","400.000,00","69,00","Australia","-","1,35","30.Mar2028","4,30","AUD","30.Mar2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276.712,79","0,01","276.712,79","275.000,00","275.000,00","98,80","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276.714,98","0,01","276.714,98","400.000,00","400.000,00","69,03","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276.727,84","0,01","276.727,84","275.000,00","275.000,00","100,06","Spain","-","2,18","15.Mar2030","5,67","USD","15.Mar2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276.771,81","0,01","276.771,81","250.000,00","250.000,00","106,98","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","276.811,54","0,01","276.811,54","325.000,00","325.000,00","83,77","United States","-","10,24","15.Jul2043","5,25","USD","16.Jul2013"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275.984,03","0,01","275.984,03","275.000,00","275.000,00","99,04","United States","-","2,92","23.Jan2030","5,40","USD","23.Jan2025"
"AON","AON CORP","Insurance","Fixed Income","276.019,81","0,01","276.019,81","400.000,00","400.000,00","68,43","United States","-","13,56","28.Feb2052","3,90","USD","28.Feb2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276.059,50","0,01","276.059,50","275.000,00","275.000,00","98,85","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","276.097,97","0,01","276.097,97","275.000,00","275.000,00","99,82","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","276.108,46","0,01","276.108,46","275.000,00","275.000,00","99,07","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","276.109,32","0,01","276.109,32","275.000,00","275.000,00","99,17","Bermuda","-","2,91","01.Feb2030","5,55","USD","29.Jan2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","276.152,97","0,01","276.152,97","275.000,00","275.000,00","97,88","United States","-","5,90","09.May2034","5,65","USD","09.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","276.164,84","0,01","276.164,84","200.000,00","200.000,00","132,58","Spain","-","2,86","27.Jan2031","5,63","GBP","27.Jan2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","276.170,44","0,01","276.170,44","300.000,00","300.000,00","90,92","Hong Kong","-","3,28","08.May2030","2,50","USD","08.May2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","276.200,61","0,01","276.200,61","300.000,00","300.000,00","91,49","United States","-","12,95","15.Sept2054","5,75","USD","28.Aug2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276.207,83","0,01","276.207,83","275.000,00","275.000,00","99,84","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276.237,20","0,01","276.237,20","275.000,00","275.000,00","99,06","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","276.273,39","0,01","276.273,39","325.000,00","325.000,00","84,41","United States","-","5,74","15.Aug2033","3,25","USD","17.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276.289,03","0,01","276.289,03","275.000,00","275.000,00","99,50","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","275.554,35","0,01","275.554,35","325.000,00","325.000,00","82,32","United States","-","10,55","22.Apr2044","4,95","USD","22.Apr2014"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","275.655,16","0,01","275.655,16","250.000,00","250.000,00","107,06","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275.700,18","0,01","275.700,18","275.000,00","275.000,00","99,63","United States","-","3,16","15.Mar2032","6,25","USD","07.Mar2024"
"USB","US BANCORP MTN","Banking","Fixed Income","275.702,64","0,01","275.702,64","275.000,00","275.000,00","99,01","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275.716,53","0,01","275.716,53","275.000,00","275.000,00","99,36","United States","-","2,10","15.Feb2029","4,90","USD","04.Aug2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275.769,49","0,01","275.769,49","250.000,00","250.000,00","109,40","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","275.802,46","0,01","275.802,46","250.000,00","250.000,00","107,52","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275.817,56","0,01","275.817,56","300.000,00","300.000,00","91,79","France","-","2,77","01.Oct2029","2,70","USD","01.Oct2019"
"HCA","HCA INC","Healthcare","Fixed Income","275.862,56","0,01","275.862,56","300.000,00","300.000,00","91,36","United States","-","12,66","15.Sept2054","5,95","USD","12.Aug2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","275.874,73","0,01","275.874,73","250.000,00","250.000,00","108,68","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"V","VISA INC","Other","Fixed Income","275.885,36","0,01","275.885,36","300.000,00","300.000,00","90,50","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","275.928,50","0,01","275.928,50","275.000,00","275.000,00","98,79","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275.934,91","0,01","275.934,91","300.000,00","300.000,00","90,92","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275.940,23","0,01","275.940,23","275.000,00","275.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275.952,91","0,01","275.952,91","275.000,00","275.000,00","99,05","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","275.970,06","0,01","275.970,06","325.000,00","325.000,00","84,68","United States","-","9,69","01.Apr2040","4,25","USD","25.Mar2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","275.123,96","0,01","275.123,96","300.000,00","300.000,00","91,19","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","275.180,66","0,01","275.180,66","200.000,00","200.000,00","134,22","France","-","1,93","24.May2029","6,13","GBP","24.May2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275.205,56","0,01","275.205,56","275.000,00","275.000,00","98,90","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","275.287,94","0,01","275.287,94","300.000,00","300.000,00","90,62","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","275.297,78","0,01","275.297,78","300.000,00","300.000,00","89,55","United States","-","12,74","25.May2053","5,45","USD","25.May2023"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","275.298,93","0,01","275.298,93","400.000,00","400.000,00","67,27","Australia","-","3,54","14.Nov2035","5,08","AUD","14.Nov2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","275.460,85","0,01","275.460,85","250.000,00","250.000,00","108,59","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","275.526,01","0,01","275.526,01","325.000,00","325.000,00","83,73","United States","-","11,24","01.Feb2045","4,70","USD","30.Jan2015"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","275.529,96","0,01","275.529,96","200.000,00","200.000,00","137,07","United Kingdom","-","8,34","23.Mar2039","6,70","GBP","23.Mar2009"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","274.713,52","0,01","274.713,52","250.000,00","250.000,00","106,38","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274.739,42","0,01","274.739,42","400.000,00","400.000,00","67,17","Australia","-","6,74","10.Dec2035","5,95","AUD","10.Dec2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274.754,49","0,01","274.754,49","275.000,00","275.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","274.817,43","0,01","274.817,43","300.000,00","300.000,00","91,54","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","274.826,32","0,01","274.826,32","275.000,00","275.000,00","99,84","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274.864,70","0,01","274.864,70","250.000,00","250.000,00","108,03","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274.878,92","0,01","274.878,92","275.000,00","275.000,00","98,49","United States","-","4,44","14.Jan2032","5,43","USD","14.Jan2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274.914,71","0,01","274.914,71","200.000,00","200.000,00","131,56","United States","-","1,84","20.Nov2028","4,80","GBP","20.Nov2013"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","274.922,72","0,01","274.922,72","250.000,00","250.000,00","108,67","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","275.009,52","0,01","275.009,52","275.000,00","275.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","275.023,81","0,01","275.023,81","350.000,00","350.000,00","76,47","United States","-","11,17","24.Apr2048","4,28","USD","25.Apr2017"
"HCA","HCA INC","Healthcare","Fixed Income","275.079,51","0,01","275.079,51","300.000,00","300.000,00","89,90","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275.098,50","0,01","275.098,50","400.000,00","400.000,00","67,35","Spain","-","6,88","30.Jun2036","6,55","AUD","30.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275.119,08","0,01","275.119,08","250.000,00","250.000,00","107,38","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","274.288,50","0,01","274.288,50","250.000,00","250.000,00","106,62","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274.306,13","0,01","274.306,13","200.000,00","200.000,00","131,69","Spain","-","3,66","17.Jan2031","5,38","GBP","17.Jan2024"
"T","AT&T INC","Communications","Fixed Income","274.307,64","0,01","274.307,64","250.000,00","250.000,00","108,71","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","274.350,10","0,01","274.350,10","325.000,00","325.000,00","82,34","United States","-","11,55","03.Nov2045","4,45","USD","03.Nov2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274.392,80","0,01","274.392,80","275.000,00","275.000,00","97,96","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274.431,98","0,01","274.431,98","200.000,00","200.000,00","130,89","Canada","-","3,23","01.Nov2030","4,88","GBP","01.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274.466,87","0,01","274.466,87","250.000,00","250.000,00","108,52","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274.472,60","0,01","274.472,60","400.000,00","400.000,00","66,92","Australia","-","6,41","29.May2040","6,15","AUD","29.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","274.481,64","0,01","274.481,64","325.000,00","325.000,00","83,58","United States","-","10,83","15.Feb2044","4,80","USD","12.Apr2013"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274.534,64","0,01","274.534,64","300.000,00","300.000,00","89,09","United States","-","12,39","21.May2054","5,80","USD","21.May2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274.659,71","0,01","274.659,71","275.000,00","275.000,00","99,52","United Kingdom","-","2,22","26.Mar2029","5,13","USD","26.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","274.674,75","0,01","274.674,75","300.000,00","300.000,00","90,64","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274.685,24","0,01","274.685,24","400.000,00","400.000,00","68,43","Australia","-","3,83","28.Mar2031","5,41","AUD","28.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","273.864,04","0,01","273.864,04","300.000,00","300.000,00","91,22","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273.943,46","0,01","273.943,46","275.000,00","275.000,00","99,21","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","273.945,13","0,01","273.945,13","350.000,00","350.000,00","77,55","United States","-","12,42","21.Feb2048","4,30","USD","21.Feb2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","273.951,86","0,01","273.951,86","250.000,00","250.000,00","106,59","Czech Republic","-","5,42","27.Feb2033","4,13","EUR","27.Nov2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273.968,11","0,01","273.968,11","275.000,00","275.000,00","99,13","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","274.000,40","0,01","274.000,40","300.000,00","300.000,00","90,55","United States","-","8,17","27.Feb2038","5,25","USD","27.Feb2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","274.001,84","0,01","274.001,84","275.000,00","275.000,00","97,54","United States","-","5,97","01.Jun2034","5,40","USD","22.May2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","274.017,85","0,01","274.017,85","200.000,00","200.000,00","136,02","United Kingdom","-","1,79","11.Sept2028","6,75","GBP","11.Sept2008"
"CSX","CSX CORP","Transportation","Fixed Income","274.067,08","0,01","274.067,08","325.000,00","325.000,00","82,27","United States","-","12,13","15.Nov2048","4,75","USD","15.Nov2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274.082,15","0,01","274.082,15","275.000,00","275.000,00","97,90","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274.122,33","0,01","274.122,33","300.000,00","300.000,00","90,98","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274.200,64","0,01","274.200,64","200.000,00","200.000,00","130,61","France","-","2,67","23.Oct2029","4,88","GBP","23.Jan2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","273.407,89","0,01","273.407,89","250.000,00","250.000,00","107,94","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","273.506,17","0,01","273.506,17","275.000,00","275.000,00","99,44","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","273.527,60","0,01","273.527,60","350.000,00","350.000,00","76,65","United States","-","12,33","15.Jun2048","4,30","USD","07.Jun2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","273.538,37","0,01","273.538,37","250.000,00","250.000,00","108,46","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273.577,62","0,01","273.577,62","275.000,00","275.000,00","98,10","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","273.615,06","0,01","273.615,06","250.000,00","250.000,00","107,91","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","273.646,60","0,01","273.646,60","250.000,00","250.000,00","109,30","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.648,36","0,01","273.648,36","200.000,00","200.000,00","135,45","United Kingdom","-","1,74","21.Aug2028","6,13","GBP","21.Aug2023"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273.703,22","0,01","273.703,22","300.000,00","300.000,00","89,99","India","-","4,13","03.Jun2031","3,25","USD","03.Mar2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","273.710,35","0,01","273.710,35","300.000,00","300.000,00","91,14","United States","-","13,03","15.Oct2055","5,85","USD","24.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273.721,68","0,01","273.721,68","275.000,00","275.000,00","98,32","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","273.729,25","0,01","273.729,25","225.000,00","225.000,00","121,26","Switzerland","-","0,35","25.Feb2027","0,50","CHF","25.Feb2022"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273.778,48","0,01","273.778,48","275.000,00","275.000,00","98,22","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273.807,47","0,01","273.807,47","275.000,00","275.000,00","99,06","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273.823,72","0,01","273.823,72","200.000,00","200.000,00","131,18","France","-","3,64","22.Jan2032","5,75","GBP","22.Jan2024"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273.000,00","0,01","273.000,00","273.000,00","273.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","01.Feb2009"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","272.994,48","0,01","272.994,48","300.000,00","300.000,00","88,94","United States","-","12,34","15.Jun2054","5,88","USD","10.Jun2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","273.026,87","0,01","273.026,87","200.000,00","200.000,00","133,70","United States","-","1,94","30.Nov2028","5,38","GBP","30.Nov2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","273.042,59","0,01","273.042,59","275.000,00","275.000,00","97,54","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","273.070,97","0,01","273.070,97","400.000,00","400.000,00","67,78","Canada","-","13,53","04.Mar2051","3,75","USD","04.Mar2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","273.089,51","0,01","273.089,51","275.000,00","275.000,00","97,94","Ireland","-","5,41","25.Jul2033","5,70","USD","25.Jul2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","273.102,58","0,01","273.102,58","250.000,00","250.000,00","106,24","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273.105,26","0,01","273.105,26","275.000,00","275.000,00","98,74","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"EXC","EXELON CORP","Electric","Fixed Income","273.156,71","0,01","273.156,71","275.000,00","275.000,00","97,36","United States","-","6,63","15.Jun2035","5,63","USD","09.Jun2005"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273.212,98","0,01","273.212,98","275.000,00","275.000,00","96,88","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","273.233,56","0,01","273.233,56","325.000,00","325.000,00","81,93","United States","-","14,22","18.May2063","5,05","USD","18.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273.314,47","0,01","273.314,47","375.000,00","375.000,00","71,93","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","273.327,86","0,01","273.327,86","300.000,00","300.000,00","90,00","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","273.341,54","0,01","273.341,54","300.000,00","300.000,00","90,56","United States","-","13,25","15.Mar2055","5,55","USD","06.Mar2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","273.374,63","0,01","273.374,63","300.000,00","300.000,00","89,54","Germany","-","8,46","21.Jun2038","4,75","USD","21.Jun2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","273.376,93","0,01","273.376,93","340.000,00","340.000,00","79,18","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272.545,59","0,01","272.545,59","275.000,00","275.000,00","98,98","United States","-","3,72","14.Aug2030","0,63","EUR","14.Feb2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","272.557,98","0,01","272.557,98","275.000,00","275.000,00","98,14","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","272.580,11","0,01","272.580,11","450.000,00","450.000,00","60,28","Canada","-","12,83","16.Sept2047","4,33","CAD","15.Sept2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272.676,22","0,01","272.676,22","200.000,00","200.000,00","132,84","Australia","-","1,36","29.Mar2028","4,63","GBP","29.Aug2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","272.694,19","0,01","272.694,19","375.000,00","375.000,00","71,28","United States","-","12,17","01.Jun2046","3,70","USD","17.May2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272.698,30","0,01","272.698,30","275.000,00","275.000,00","98,61","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272.705,69","0,01","272.705,69","275.000,00","275.000,00","97,46","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272.740,98","0,01","272.740,98","250.000,00","250.000,00","107,41","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272.752,29","0,01","272.752,29","525.000,00","525.000,00","51,66","United States","-","12,36","25.Mar2061","4,10","USD","24.Mar2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272.769,80","0,01","272.769,80","250.000,00","250.000,00","106,82","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"T","AT&T INC","Communications","Fixed Income","272.780,88","0,01","272.780,88","250.000,00","250.000,00","108,01","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272.800,90","0,01","272.800,90","325.000,00","325.000,00","83,63","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272.865,47","0,01","272.865,47","375.000,00","375.000,00","71,50","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272.958,91","0,01","272.958,91","275.000,00","275.000,00","97,00","United States","-","6,29","15.Nov2034","5,20","USD","25.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272.128,86","0,01","272.128,86","450.000,00","450.000,00","60,43","United States","-","14,31","15.Oct2049","2,88","USD","09.Oct2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272.129,95","0,01","272.129,95","275.000,00","275.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272.291,94","0,01","272.291,94","200.000,00","200.000,00","134,75","France","-","1,67","18.Aug2029","6,00","GBP","18.Aug2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272.346,19","0,01","272.346,19","275.000,00","275.000,00","98,78","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","272.395,92","0,01","272.395,92","200.000,00","200.000,00","133,77","Mexico","-","3,29","28.Jun2030","5,75","GBP","28.Jun2010"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","271.708,94","0,01","271.708,94","300.000,00","300.000,00","90,25","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271.710,27","0,01","271.710,27","275.000,00","275.000,00","98,01","Netherlands","-","1,22","29.Jan2028","3,50","USD","29.Mar2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271.720,20","0,01","271.720,20","325.000,00","325.000,00","83,22","United States","-","10,42","20.Mar2042","4,50","USD","20.Mar2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","271.832,28","0,01","271.832,28","275.000,00","275.000,00","98,56","Switzerland","-","3,09","01.Apr2030","5,19","USD","01.Apr2025"
"MET","METLIFE INC","Insurance","Fixed Income","271.844,36","0,01","271.844,36","275.000,00","275.000,00","97,00","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271.966,80","0,01","271.966,80","250.000,00","250.000,00","108,00","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","271.985,69","0,01","271.985,69","325.000,00","325.000,00","82,30","United Kingdom","-","11,52","10.Jan2047","4,95","USD","10.Jan2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","272.012,53","0,01","272.012,53","300.000,00","300.000,00","90,37","United States","-","13,45","01.Oct2055","5,50","USD","29.Sept2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","272.015,09","0,01","272.015,09","250.000,00","250.000,00","107,09","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","272.028,83","0,01","272.028,83","250.000,00","250.000,00","108,54","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","272.067,67","0,01","272.067,67","275.000,00","275.000,00","98,82","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"T","AT&T INC","Communications","Fixed Income","272.077,09","0,01","272.077,09","250.000,00","250.000,00","107,60","United States","-","11,89","03.Aug2045","5,05","EUR","03.Aug2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271.255,61","0,01","271.255,61","275.000,00","275.000,00","98,31","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","271.375,99","0,01","271.375,99","250.000,00","250.000,00","105,66","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271.410,55","0,01","271.410,55","225.000,00","225.000,00","120,03","Switzerland","-","4,27","25.Feb2031","0,75","CHF","25.Feb2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271.424,84","0,01","271.424,84","200.000,00","200.000,00","133,05","Spain","-","2,43","11.Jun2029","5,50","GBP","11.Jun2024"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271.430,72","0,01","271.430,72","281.632,00","281.632,00","94,56","Brazil","-","3,51","15.Jun2034","5,20","USD","11.Feb2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271.480,00","0,01","271.480,00","300.000,00","300.000,00","88,86","Germany","-","7,32","28.Nov2034","1,63","EUR","28.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.497,97","0,01","271.497,97","250.000,00","250.000,00","107,11","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","271.522,77","0,01","271.522,77","275.000,00","275.000,00","97,47","United States","-","6,68","01.Aug2035","5,70","USD","23.Jul2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","271.529,43","0,01","271.529,43","300.000,00","300.000,00","90,26","France","-","14,37","05.Apr2064","5,64","USD","05.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271.565,20","0,01","271.565,20","550.000,00","550.000,00","48,34","United States","-","15,82","03.Jun2060","2,70","USD","03.Jun2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271.587,71","0,01","271.587,71","300.000,00","300.000,00","89,91","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","271.608,41","0,01","271.608,41","275.000,00","275.000,00","98,68","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271.650,98","0,01","271.650,98","275.000,00","275.000,00","98,49","Canada","-","2,20","29.Mar2029","4,85","USD","29.Jan2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271.666,42","0,01","271.666,42","300.000,00","300.000,00","89,28","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270.842,93","0,01","270.842,93","275.000,00","275.000,00","98,23","Netherlands","-","1,86","02.Oct2048","4,88","USD","28.Feb2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270.868,99","0,01","270.868,99","275.000,00","275.000,00","98,10","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","270.888,11","0,01","270.888,11","225.000,00","225.000,00","115,39","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","271.115,75","0,01","271.115,75","400.000,00","400.000,00","67,33","United States","-","9,98","15.Sept2042","4,50","USD","10.Aug2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271.181,29","0,01","271.181,29","275.000,00","275.000,00","98,15","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","271.235,60","0,01","271.235,60","250.000,00","250.000,00","106,59","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","270.468,59","0,01","270.468,59","275.000,00","275.000,00","97,35","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270.537,55","0,01","270.537,55","275.000,00","275.000,00","97,85","United States","-","5,27","15.Mar2033","5,25","USD","09.Mar2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270.542,91","0,01","270.542,91","275.000,00","275.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","270.561,94","0,01","270.561,94","225.000,00","225.000,00","120,13","Australia","-","1,74","20.Jul2028","0,40","CHF","20.Jul2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270.583,51","0,01","270.583,51","350.000,00","350.000,00","76,53","United States","-","12,41","15.Feb2048","4,25","USD","15.Feb2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270.599,03","0,01","270.599,03","275.000,00","275.000,00","97,25","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","270.617,88","0,01","270.617,88","275.000,00","275.000,00","97,19","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270.629,06","0,01","270.629,06","275.000,00","275.000,00","96,85","United States","-","2,39","15.Jun2029","4,45","USD","28.May2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","270.645,92","0,01","270.645,92","250.000,00","250.000,00","105,51","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","270.685,32","0,01","270.685,32","350.000,00","350.000,00","77,10","United States","-","12,65","01.Oct2048","4,30","USD","04.Oct2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","270.689,35","0,01","270.689,35","275.000,00","275.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"LDOS","LEIDOS INC","Other","Fixed Income","270.713,46","0,01","270.713,46","275.000,00","275.000,00","97,90","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270.727,95","0,01","270.727,95","300.000,00","300.000,00","90,05","United States","-","4,83","01.Apr2032","3,40","USD","17.Mar2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","270.801,46","0,01","270.801,46","375.000,00","375.000,00","71,45","Canada","-","0,28","01.Feb2027","4,81","CAD","31.Jan2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","270.807,63","0,01","270.807,63","250.000,00","250.000,00","107,86","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","269.971,54","0,01","269.971,54","250.000,00","250.000,00","106,87","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","269.977,54","0,01","269.977,54","400.000,00","400.000,00","66,41","Canada","-","12,23","30.Jun2060","4,91","CAD","14.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269.984,46","0,01","269.984,46","300.000,00","300.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269.990,19","0,01","269.990,19","250.000,00","250.000,00","106,93","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","269.996,80","0,01","269.996,80","275.000,00","275.000,00","96,50","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270.002,48","0,01","270.002,48","250.000,00","250.000,00","106,52","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","270.171,32","0,01","270.171,32","250.000,00","250.000,00","103,62","Netherlands","-","12,25","14.Nov2045","4,24","EUR","14.Nov2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","270.207,43","0,01","270.207,43","275.000,00","275.000,00","97,70","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270.280,09","0,01","270.280,09","275.000,00","275.000,00","97,87","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269.562,94","0,01","269.562,94","250.000,00","250.000,00","107,51","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269.595,62","0,01","269.595,62","275.000,00","275.000,00","97,27","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269.680,44","0,01","269.680,44","275.000,00","275.000,00","96,09","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"MMM","3M CO","Capital Goods","Fixed Income","269.750,38","0,01","269.750,38","275.000,00","275.000,00","98,04","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269.783,85","0,01","269.783,85","275.000,00","275.000,00","97,27","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","269.839,10","0,01","269.839,10","475.000,00","475.000,00","55,88","Switzerland","-","15,07","13.Dec2051","2,61","USD","13.Dec2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269.898,33","0,01","269.898,33","275.000,00","275.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269.907,40","0,01","269.907,40","300.000,00","300.000,00","89,05","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","269.930,62","0,01","269.930,62","325.000,00","325.000,00","81,20","United States","-","11,20","21.Nov2044","4,45","USD","21.Nov2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","269.954,44","0,01","269.954,44","300.000,00","300.000,00","88,75","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"AVGO","BROADCOM INC","Other","Fixed Income","269.369,21","0,01","269.369,21","275.000,00","275.000,00","97,87","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269.480,57","0,01","269.480,57","250.000,00","250.000,00","105,72","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269.492,21","0,01","269.492,21","275.000,00","275.000,00","97,17","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","268.674,97","0,01","268.674,97","275.000,00","275.000,00","95,81","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268.677,01","0,01","268.677,01","350.000,00","350.000,00","75,05","United States","-","12,32","15.May2047","3,95","USD","09.May2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","268.749,27","0,01","268.749,27","450.000,00","450.000,00","58,79","United States","-","14,88","21.Dec2051","2,80","USD","21.Dec2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","268.754,35","0,01","268.754,35","250.000,00","250.000,00","107,25","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268.755,17","0,01","268.755,17","200.000,00","200.000,00","130,87","Japan","-","5,38","22.Apr2033","5,25","GBP","24.Apr2007"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","268.769,40","0,01","268.769,40","375.000,00","375.000,00","70,71","Canada","-","1,02","10.Nov2027","3,02","CAD","10.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","268.786,67","0,01","268.786,67","375.000,00","375.000,00","70,75","France","-","10,86","29.Jun2041","2,99","USD","29.Jun2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","268.793,55","0,01","268.793,55","275.000,00","275.000,00","96,31","United States","-","4,79","01.Jul2032","4,71","USD","23.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","268.799,06","0,01","268.799,06","400.000,00","400.000,00","66,71","France","-","3,45","26.Aug2030","4,57","AUD","26.Aug2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268.957,20","0,01","268.957,20","225.000,00","225.000,00","115,37","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268.968,41","0,01","268.968,41","400.000,00","400.000,00","67,18","United States","-","14,11","15.Apr2052","3,63","USD","28.Mar2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","269.031,46","0,01","269.031,46","300.000,00","300.000,00","87,40","United States","-","12,85","15.May2053","5,25","USD","02.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","269.036,61","0,01","269.036,61","275.000,00","275.000,00","96,91","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","269.060,38","0,01","269.060,38","250.000,00","250.000,00","107,37","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","269.071,61","0,01","269.071,61","275.000,00","275.000,00","96,40","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268.269,03","0,01","268.269,03","269.000,00","269.000,00","98,42","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","268.274,34","0,01","268.274,34","225.000,00","225.000,00","114,64","United States","-","8,12","06.Feb2038","4,88","GBP","06.Feb2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268.295,91","0,01","268.295,91","250.000,00","250.000,00","107,06","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268.405,92","0,01","268.405,92","275.000,00","275.000,00","95,24","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","268.416,60","0,01","268.416,60","250.000,00","250.000,00","105,42","France","-","7,71","29.May2056","4,38","EUR","29.May2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","268.421,04","0,01","268.421,04","350.000,00","350.000,00","74,81","United States","-","12,14","04.May2047","4,05","USD","04.May2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","268.490,19","0,01","268.490,19","275.000,00","275.000,00","95,65","United States","-","6,66","01.Jun2035","5,10","USD","05.Mar2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","268.521,58","0,01","268.521,58","300.000,00","300.000,00","88,97","United States","-","13,17","15.Mar2054","5,40","USD","29.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267.808,21","0,01","267.808,21","250.000,00","250.000,00","105,57","United Kingdom","-","9,70","02.Aug2043","7,08","USD","02.Aug2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","267.845,91","0,01","267.845,91","278.000,00","278.000,00","96,29","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267.940,66","0,01","267.940,66","275.000,00","275.000,00","96,93","Japan","-","2,22","05.Mar2029","3,95","USD","05.Mar2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","267.962,02","0,01","267.962,02","275.000,00","275.000,00","96,24","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267.980,05","0,01","267.980,05","275.000,00","275.000,00","97,21","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","268.039,53","0,01","268.039,53","300.000,00","300.000,00","88,81","United States","-","12,96","15.Mar2053","5,40","USD","13.Mar2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","268.045,76","0,01","268.045,76","295.000,00","295.000,00","88,49","Mexico","-","10,06","08.Nov2042","5,25","USD","08.Nov2012"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268.068,53","0,01","268.068,53","275.000,00","275.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","268.069,95","0,01","268.069,95","275.000,00","275.000,00","97,25","United States","-","6,01","05.Apr2034","5,25","USD","05.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","268.083,47","0,01","268.083,47","250.000,00","250.000,00","106,22","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","268.097,58","0,01","268.097,58","275.000,00","275.000,00","96,17","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","268.116,27","0,01","268.116,27","250.000,00","250.000,00","107,00","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268.190,48","0,01","268.190,48","275.000,00","275.000,00","97,44","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","268.201,55","0,01","268.201,55","300.000,00","300.000,00","88,25","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267.457,52","0,01","267.457,52","200.000,00","200.000,00","130,49","United States","-","2,71","01.Nov2029","5,15","GBP","21.Feb2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267.486,34","0,01","267.486,34","275.000,00","275.000,00","96,76","United States","-","5,98","15.Mar2034","5,10","USD","14.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","267.511,20","0,01","267.511,20","350.000,00","350.000,00","76,42","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267.512,45","0,01","267.512,45","250.000,00","250.000,00","105,65","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267.538,43","0,01","267.538,43","275.000,00","275.000,00","97,05","United States","-","2,25","30.Mar2029","4,00","USD","08.Jan2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","267.597,49","0,01","267.597,49","250.000,00","250.000,00","103,69","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","267.637,72","0,01","267.637,72","375.000,00","375.000,00","70,86","Canada","-","1,25","07.Feb2028","3,50","CAD","07.Aug2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","267.700,82","0,01","267.700,82","225.000,00","225.000,00","117,29","United Kingdom","-","5,30","20.Dec2032","3,75","GBP","20.Dec2012"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267.741,52","0,01","267.741,52","275.000,00","275.000,00","97,12","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","267.755,01","0,01","267.755,01","200.000,00","200.000,00","130,41","Italy","-","3,42","22.Oct2031","5,26","GBP","24.Apr2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","267.794,66","0,01","267.794,66","275.000,00","275.000,00","95,49","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267.802,16","0,01","267.802,16","300.000,00","300.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","266.953,51","0,01","266.953,51","200.000,00","200.000,00","132,58","Switzerland","-","4,21","08.Sept2032","5,70","GBP","08.Sept2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266.985,70","0,01","266.985,70","200.000,00","200.000,00","131,16","United States","-","2,83","12.Dec2029","4,88","GBP","12.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","267.047,19","0,01","267.047,19","200.000,00","200.000,00","133,06","Netherlands","-","4,23","30.Sept2036","6,01","GBP","30.Sept2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","267.055,41","0,01","267.055,41","325.000,00","325.000,00","81,52","Australia","-","10,60","24.Feb2042","4,13","USD","24.Feb2012"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267.130,34","0,01","267.130,34","275.000,00","275.000,00","95,59","United States","-","2,33","30.Apr2029","3,25","USD","29.Apr2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267.186,43","0,01","267.186,43","300.000,00","300.000,00","88,96","United States","-","12,52","15.Oct2055","6,10","USD","02.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267.188,84","0,01","267.188,84","275.000,00","275.000,00","95,96","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","267.193,38","0,01","267.193,38","250.000,00","250.000,00","104,10","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267.242,08","0,01","267.242,08","200.000,00","200.000,00","131,11","United States","-","2,81","09.Dec2029","5,13","GBP","09.Apr2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267.280,00","0,01","267.280,00","275.000,00","275.000,00","95,54","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","267.306,42","0,01","267.306,42","200.000,00","200.000,00","130,39","United Kingdom","-","9,62","16.Jun2043","7,00","GBP","16.Apr2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","266.564,68","0,01","266.564,68","250.000,00","250.000,00","103,55","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","266.600,76","0,01","266.600,76","275.000,00","275.000,00","94,77","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","266.642,84","0,01","266.642,84","275.000,00","275.000,00","95,92","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266.654,61","0,01","266.654,61","300.000,00","300.000,00","87,81","United States","-","12,69","15.Feb2056","5,85","USD","12.Jan2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","266.657,28","0,01","266.657,28","250.000,00","250.000,00","106,49","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266.696,61","0,01","266.696,61","275.000,00","275.000,00","96,47","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","266.813,32","0,01","266.813,32","300.000,00","300.000,00","86,84","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266.873,80","0,01","266.873,80","275.000,00","275.000,00","96,73","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","266.088,50","0,01","266.088,50","200.000,00","200.000,00","129,49","Spain","-","4,58","28.Apr2033","5,50","GBP","28.Apr2026"
"RWE","RWE AG RegS","Electric","Fixed Income","266.110,70","0,01","266.110,70","250.000,00","250.000,00","105,94","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","266.114,83","0,01","266.114,83","250.000,00","250.000,00","106,39","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266.174,52","0,01","266.174,52","275.000,00","275.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","266.225,74","0,01","266.225,74","300.000,00","300.000,00","87,34","United States","-","7,95","15.Dec2036","4,00","USD","21.Nov2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266.237,58","0,01","266.237,58","300.000,00","300.000,00","88,69","Japan","-","3,74","15.Apr2081","3,38","USD","15.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","266.245,47","0,01","266.245,47","275.000,00","275.000,00","96,67","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266.306,12","0,01","266.306,12","250.000,00","250.000,00","103,91","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","266.324,23","0,01","266.324,23","275.000,00","275.000,00","95,90","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"CSX","CSX CORP","Transportation","Fixed Income","266.360,55","0,01","266.360,55","375.000,00","375.000,00","70,97","United States","-","13,51","15.Apr2050","3,80","USD","30.Mar2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","266.365,54","0,01","266.365,54","300.000,00","300.000,00","87,79","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266.514,48","0,01","266.514,48","300.000,00","300.000,00","88,29","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265.660,21","0,01","265.660,21","275.000,00","275.000,00","94,35","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","265.676,68","0,01","265.676,68","275.000,00","275.000,00","96,30","Korea (South)","-","6,55","02.Apr2035","5,88","USD","02.Apr2025"
"VRSN","VERISIGN INC","Other","Fixed Income","265.694,65","0,01","265.694,65","300.000,00","300.000,00","87,62","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265.723,05","0,01","265.723,05","275.000,00","275.000,00","94,71","United States","-","13,67","28.Jun2063","6,10","USD","28.Jun2023"
"FLEX","FLEX LTD","Other","Fixed Income","265.757,18","0,01","265.757,18","275.000,00","275.000,00","95,24","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","265.831,98","0,01","265.831,98","264.000,00","264.000,00","100,37","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","265.847,49","0,01","265.847,49","300.000,00","300.000,00","86,50","Mexico","-","12,38","09.Dec2054","5,76","USD","09.Dec2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265.864,62","0,01","265.864,62","275.000,00","275.000,00","95,97","United States","-","2,16","15.Feb2029","3,88","USD","29.Apr2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265.865,30","0,01","265.865,30","339.000,00","339.000,00","78,36","United States","-","11,62","15.Oct2044","4,13","USD","15.Oct2014"
"T","AT&T INC MTN","Communications","Fixed Income","265.875,74","0,01","265.875,74","200.000,00","200.000,00","126,51","United States","-","5,62","18.Nov2033","5,20","GBP","15.Mar2016"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","265.877,18","0,01","265.877,18","400.000,00","400.000,00","65,89","Canada","-","3,87","18.Dec2030","2,38","CAD","18.Dec2020"
"AAPL","APPLE INC","Other","Fixed Income","265.888,37","0,01","265.888,37","500.000,00","500.000,00","52,61","United States","-","16,41","08.Feb2061","2,80","USD","08.Feb2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","265.943,21","0,01","265.943,21","250.000,00","250.000,00","105,21","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","265.973,43","0,01","265.973,43","300.000,00","300.000,00","87,77","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","266.000,69","0,01","266.000,69","200.000,00","200.000,00","128,43","United Kingdom","-","6,98","18.Mar2036","5,75","GBP","18.Mar2025"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","266.002,93","0,01","266.002,93","275.000,00","275.000,00","96,58","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","266.029,81","0,01","266.029,81","300.000,00","300.000,00","86,05","United States","-","11,95","15.May2055","6,05","USD","08.May2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","266.040,15","0,01","266.040,15","275.000,00","275.000,00","96,74","United Kingdom","-","3,93","21.Apr2031","5,68","USD","21.Apr2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","266.046,66","0,01","266.046,66","204.000,00","204.000,00","129,97","United States","-","6,99","28.Sept2035","5,25","GBP","29.Sept2004"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","265.241,21","0,01","265.241,21","275.000,00","275.000,00","96,07","United Kingdom","-","6,89","30.Mar2036","6,50","USD","30.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265.243,34","0,01","265.243,34","275.000,00","275.000,00","94,93","Japan","-","6,56","08.Jul2036","5,32","USD","08.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265.264,54","0,01","265.264,54","450.000,00","450.000,00","57,24","United States","-","12,30","01.Dec2061","4,40","USD","02.Jun2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265.286,14","0,01","265.286,14","275.000,00","275.000,00","96,06","United States","-","1,80","26.Sept2028","5,90","USD","26.Sept2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265.375,78","0,01","265.375,78","275.000,00","275.000,00","95,19","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265.503,87","0,01","265.503,87","350.000,00","350.000,00","75,83","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265.538,25","0,01","265.538,25","250.000,00","250.000,00","103,29","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","265.567,75","0,01","265.567,75","400.000,00","400.000,00","65,82","Australia","-","10,57","05.Mar2046","6,40","AUD","05.Mar2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","265.603,86","0,01","265.603,86","300.000,00","300.000,00","87,45","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264.794,74","0,01","264.794,74","245.000,00","245.000,00","106,64","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","264.814,25","0,01","264.814,25","250.000,00","250.000,00","105,19","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264.927,85","0,01","264.927,85","275.000,00","275.000,00","95,89","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","264.979,43","0,01","264.979,43","200.000,00","200.000,00","125,18","United Kingdom","-","9,10","06.Dec2041","6,25","GBP","06.Dec2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264.993,53","0,01","264.993,53","275.000,00","275.000,00","94,06","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265.023,84","0,01","265.023,84","275.000,00","275.000,00","96,25","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","264.427,20","0,01","264.427,20","300.000,00","300.000,00","87,13","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264.452,82","0,01","264.452,82","200.000,00","200.000,00","129,25","France","-","1,06","30.Nov2032","2,50","GBP","01.Dec2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264.457,60","0,01","264.457,60","300.000,00","300.000,00","87,65","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","264.468,17","0,01","264.468,17","225.000,00","225.000,00","114,89","United Kingdom","-","11,71","17.Jun2051","5,75","GBP","17.Jun2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264.475,99","0,01","264.475,99","275.000,00","275.000,00","95,71","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","264.491,05","0,01","264.491,05","275.000,00","275.000,00","94,86","United States","-","5,18","15.Jan2033","4,95","USD","08.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264.491,96","0,01","264.491,96","400.000,00","400.000,00","66,03","United States","-","14,71","13.Apr2062","4,10","USD","13.Apr2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","264.500,78","0,01","264.500,78","275.000,00","275.000,00","96,08","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","264.544,18","0,01","264.544,18","250.000,00","250.000,00","105,27","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","264.566,51","0,01","264.566,51","275.000,00","275.000,00","94,31","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264.595,03","0,01","264.595,03","300.000,00","300.000,00","87,90","United States","-","10,56","01.Apr2044","5,45","USD","20.Mar2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","264.597,88","0,01","264.597,88","225.000,00","225.000,00","115,28","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"BA","BOEING CO","Capital Goods","Fixed Income","264.619,10","0,01","264.619,10","400.000,00","400.000,00","65,28","United States","-","14,48","01.Aug2059","3,95","USD","31.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264.680,30","0,01","264.680,30","200.000,00","200.000,00","131,89","France","-","5,03","30.Sept2032","5,88","GBP","30.Sept2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264.748,80","0,01","264.748,80","300.000,00","300.000,00","87,17","United States","-","3,74","19.Nov2030","2,55","USD","19.Nov2020"
"V","VISA INC","Other","Fixed Income","263.963,48","0,01","263.963,48","525.000,00","525.000,00","49,91","United States","-","15,82","15.Aug2050","2,00","USD","17.Aug2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264.069,78","0,01","264.069,78","275.000,00","275.000,00","95,13","United States","-","2,97","01.Feb2030","4,05","USD","13.Jan2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","264.159,49","0,01","264.159,49","225.000,00","225.000,00","115,73","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","264.253,79","0,01","264.253,79","300.000,00","300.000,00","87,72","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","264.254,12","0,01","264.254,12","200.000,00","200.000,00","126,78","United Kingdom","-","5,05","12.Dec2033","5,17","GBP","12.Jan2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","264.311,07","0,01","264.311,07","300.000,00","300.000,00","88,08","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","264.321,34","0,01","264.321,34","250.000,00","250.000,00","105,19","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","264.338,47","0,01","264.338,47","300.000,00","300.000,00","87,82","United States","-","13,07","01.Apr2053","5,30","USD","03.Mar2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264.348,10","0,01","264.348,10","275.000,00","275.000,00","96,05","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263.600,97","0,01","263.600,97","275.000,00","275.000,00","94,97","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","263.605,95","0,01","263.605,95","275.000,00","275.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","263.703,65","0,01","263.703,65","425.000,00","425.000,00","61,00","United States","-","14,08","15.Jun2050","3,01","USD","05.May2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","263.724,90","0,01","263.724,90","200.000,00","200.000,00","128,04","United Kingdom","-","8,40","07.May2039","6,25","GBP","07.May2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263.731,64","0,01","263.731,64","275.000,00","275.000,00","95,65","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263.746,62","0,01","263.746,62","250.000,00","250.000,00","103,29","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","263.791,66","0,01","263.791,66","275.000,00","275.000,00","95,67","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263.805,33","0,01","263.805,33","275.000,00","275.000,00","94,51","Israel","-","5,11","14.Jan2033","5,25","USD","14.Jan2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263.816,35","0,01","263.816,35","275.000,00","275.000,00","95,50","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263.862,52","0,01","263.862,52","200.000,00","200.000,00","130,28","France","-","4,15","31.Jul2032","5,50","GBP","13.Jan2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","263.910,58","0,01","263.910,58","200.000,00","200.000,00","131,15","United States","-","10,43","28.Jun2038","2,13","CHF","28.Jun2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","263.079,55","0,01","263.079,55","250.000,00","250.000,00","102,74","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","263.108,15","0,01","263.108,15","275.000,00","275.000,00","95,21","Canada","-","7,17","20.Mar2036","5,40","USD","20.Nov2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263.117,21","0,01","263.117,21","250.000,00","250.000,00","102,15","United States","-","1,38","17.May2028","7,23","USD","15.Jun2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","263.117,51","0,01","263.117,51","375.000,00","375.000,00","69,44","Australia","-","2,12","05.Feb2029","4,95","AUD","05.Feb2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","263.156,56","0,01","263.156,56","275.000,00","275.000,00","94,78","Australia","-","7,20","15.Feb2036","5,00","USD","05.Sept2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","263.166,09","0,01","263.166,09","250.000,00","250.000,00","104,85","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","263.169,38","0,01","263.169,38","375.000,00","375.000,00","69,21","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263.202,97","0,01","263.202,97","500.000,00","500.000,00","51,38","United States","-","15,27","20.Nov2060","3,00","USD","20.Nov2020"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263.216,50","0,01","263.216,50","200.000,00","200.000,00","127,39","France","-","4,37","31.Dec2079","6,13","GBP","16.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263.219,37","0,01","263.219,37","300.000,00","300.000,00","87,44","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","263.293,33","0,01","263.293,33","350.000,00","350.000,00","73,70","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","263.311,16","0,01","263.311,16","250.000,00","250.000,00","104,69","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","263.340,74","0,01","263.340,74","300.000,00","300.000,00","87,66","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","263.356,54","0,01","263.356,54","275.000,00","275.000,00","95,68","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263.360,71","0,01","263.360,71","300.000,00","300.000,00","87,67","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","263.493,67","0,01","263.493,67","275.000,00","275.000,00","94,17","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262.672,24","0,01","262.672,24","275.000,00","275.000,00","94,48","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"T","AT&T INC","Communications","Fixed Income","262.788,34","0,01","262.788,34","300.000,00","300.000,00","86,56","United States","-","11,05","15.Feb2047","5,65","USD","09.Feb2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262.896,86","0,01","262.896,86","200.000,00","200.000,00","121,61","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","262.923,68","0,01","262.923,68","275.000,00","275.000,00","95,54","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","262.974,84","0,01","262.974,84","350.000,00","350.000,00","73,53","United States","-","12,35","01.Jun2048","4,13","USD","15.May2018"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","263.052,16","0,01","263.052,16","300.000,00","300.000,00","87,63","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","262.226,79","0,01","262.226,79","375.000,00","375.000,00","69,09","United States","-","13,34","30.Jan2050","3,70","USD","10.Jan2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.281,35","0,01","262.281,35","425.000,00","425.000,00","60,66","United States","-","14,07","15.Jun2050","3,00","USD","26.May2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.348,38","0,01","262.348,38","275.000,00","275.000,00","94,38","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262.380,50","0,01","262.380,50","200.000,00","200.000,00","129,33","United States","-","4,10","08.Jul2031","4,88","GBP","08.Jul2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","262.396,49","0,01","262.396,49","250.000,00","250.000,00","103,58","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","262.406,92","0,01","262.406,92","275.000,00","275.000,00","94,31","United States","-","13,80","15.Feb2063","6,05","USD","28.Oct2022"
"NOV","NOV INC","Energy","Fixed Income","262.418,50","0,01","262.418,50","350.000,00","350.000,00","73,44","United States","-","10,65","01.Dec2042","3,95","USD","20.Nov2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","262.447,72","0,01","262.447,72","300.000,00","300.000,00","85,56","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262.483,60","0,01","262.483,60","275.000,00","275.000,00","95,44","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262.486,60","0,01","262.486,60","300.000,00","300.000,00","86,90","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262.522,50","0,01","262.522,50","275.000,00","275.000,00","94,12","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261.798,84","0,01","261.798,84","225.000,00","225.000,00","112,97","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261.835,35","0,01","261.835,35","200.000,00","200.000,00","129,28","Norway","-","4,12","23.Jul2032","5,00","GBP","05.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261.892,76","0,01","261.892,76","300.000,00","300.000,00","86,40","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261.938,17","0,01","261.938,17","275.000,00","275.000,00","94,79","United States","-","5,36","15.Mar2033","4,65","USD","27.Mar2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261.989,62","0,01","261.989,62","250.000,00","250.000,00","104,43","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","261.993,81","0,01","261.993,81","275.000,00","275.000,00","94,33","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262.020,60","0,01","262.020,60","200.000,00","200.000,00","130,92","Netherlands","-","3,52","16.Oct2031","5,14","GBP","10.Jun2026"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","262.133,31","0,01","262.133,31","250.000,00","250.000,00","103,09","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","261.390,98","0,01","261.390,98","300.000,00","300.000,00","85,01","United States","-","11,37","15.May2046","4,90","USD","07.May2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","261.408,01","0,01","261.408,01","275.000,00","275.000,00","93,04","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261.448,17","0,01","261.448,17","200.000,00","200.000,00","127,93","Netherlands","-","3,56","08.Nov2030","4,63","GBP","08.Dec2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261.462,62","0,01","261.462,62","300.000,00","300.000,00","86,98","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261.474,47","0,01","261.474,47","300.000,00","300.000,00","86,32","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261.480,96","0,01","261.480,96","200.000,00","200.000,00","130,47","United States","-","2,72","05.Oct2029","4,63","GBP","05.Sept2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261.486,68","0,01","261.486,68","225.000,00","225.000,00","112,87","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261.495,86","0,01","261.495,86","250.000,00","250.000,00","103,22","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","261.532,84","0,01","261.532,84","300.000,00","300.000,00","85,08","United States","-","15,38","01.Jun2122","5,41","USD","15.Jun2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","261.562,38","0,01","261.562,38","300.000,00","300.000,00","87,09","Indonesia","-","5,97","14.Oct2038","4,85","USD","14.Oct2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261.636,64","0,01","261.636,64","275.000,00","275.000,00","93,78","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261.673,47","0,01","261.673,47","200.000,00","200.000,00","128,13","France","-","5,02","20.Dec2033","5,50","GBP","09.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261.749,89","0,01","261.749,89","200.000,00","200.000,00","130,73","Spain","-","0,69","04.Oct2032","2,25","GBP","04.Oct2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261.761,68","0,01","261.761,68","275.000,00","275.000,00","93,16","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","260.988,94","0,01","260.988,94","250.000,00","250.000,00","102,90","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","261.015,98","0,01","261.015,98","275.000,00","275.000,00","94,85","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","261.021,67","0,01","261.021,67","200.000,00","200.000,00","130,38","United Kingdom","-","4,64","14.Apr2032","5,25","GBP","20.Mar2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","261.022,33","0,01","261.022,33","250.000,00","250.000,00","104,09","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261.052,57","0,01","261.052,57","275.000,00","275.000,00","94,55","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","261.066,68","0,01","261.066,68","300.000,00","300.000,00","86,43","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","261.127,42","0,01","261.127,42","200.000,00","200.000,00","127,59","United States","-","3,98","02.Jun2031","5,75","GBP","26.May2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261.174,62","0,01","261.174,62","250.000,00","250.000,00","101,39","United States","-","5,09","22.Apr2033","6,20","USD","03.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261.202,45","0,01","261.202,45","250.000,00","250.000,00","104,04","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","261.241,32","0,01","261.241,32","275.000,00","275.000,00","93,20","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","261.293,64","0,01","261.293,64","275.000,00","275.000,00","93,22","United States","-","12,71","03.Jul2055","6,00","USD","03.Jul2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260.520,47","0,01","260.520,47","200.000,00","200.000,00","129,90","Canada","-","3,52","01.Oct2031","4,88","GBP","05.Sept2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","260.522,58","0,01","260.522,58","275.000,00","275.000,00","92,31","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","260.523,74","0,01","260.523,74","425.000,00","425.000,00","60,21","United States","-","13,82","15.Jun2050","3,10","USD","03.Jun2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260.581,80","0,01","260.581,80","250.000,00","250.000,00","102,81","United Kingdom","-","2,07","08.Feb2030","7,02","USD","08.Nov2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260.603,53","0,01","260.603,53","200.000,00","200.000,00","128,47","Germany","-","4,16","08.Jul2031","4,75","GBP","08.Jul2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260.618,53","0,01","260.618,53","275.000,00","275.000,00","94,33","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","260.654,50","0,01","260.654,50","300.000,00","300.000,00","84,71","United States","-","11,35","30.Nov2048","5,55","USD","18.Nov2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","260.660,93","0,01","260.660,93","275.000,00","275.000,00","94,18","Canada","-","12,86","15.Sept2055","6,08","USD","09.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260.666,96","0,01","260.666,96","275.000,00","275.000,00","94,12","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260.720,95","0,01","260.720,95","225.000,00","225.000,00","112,01","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","260.726,51","0,01","260.726,51","275.000,00","275.000,00","94,20","Indonesia","-","6,48","12.Mar2035","5,65","USD","12.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260.806,33","0,01","260.806,33","266.000,00","266.000,00","97,58","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260.851,77","0,01","260.851,77","275.000,00","275.000,00","94,76","United States","-","9,50","15.Oct2040","5,50","USD","21.Oct2010"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260.354,90","0,01","260.354,90","225.000,00","225.000,00","113,49","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","260.375,24","0,01","260.375,24","275.000,00","275.000,00","93,74","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260.471,39","0,01","260.471,39","275.000,00","275.000,00","93,84","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","259.654,46","0,01","259.654,46","275.000,00","275.000,00","92,32","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259.680,85","0,01","259.680,85","200.000,00","200.000,00","124,44","France","-","5,02","20.Dec2037","5,38","GBP","20.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","259.693,54","0,01","259.693,54","200.000,00","200.000,00","128,96","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259.708,45","0,01","259.708,45","200.000,00","200.000,00","128,36","United Kingdom","-","4,65","31.Jul2034","5,02","GBP","08.Jul2011"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259.711,40","0,01","259.711,40","275.000,00","275.000,00","93,66","United States","-","2,10","07.Jan2029","2,72","USD","07.Jan2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","259.750,84","0,01","259.750,84","425.000,00","425.000,00","61,09","United States","-","17,80","15.Oct2050","1,63","EUR","29.Sept2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","259.867,51","0,01","259.867,51","325.000,00","325.000,00","77,96","United States","-","12,90","15.May2052","4,63","USD","31.May2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259.878,56","0,01","259.878,56","270.000,00","270.000,00","95,88","United States","-","2,67","17.Sept2029","3,90","USD","07.May2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","259.971,12","0,01","259.971,12","300.000,00","300.000,00","84,75","Canada","-","10,40","01.Jun2043","4,90","USD","10.Apr2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259.998,37","0,01","259.998,37","200.000,00","200.000,00","129,20","Finland","-","0,86","09.Dec2032","1,63","GBP","09.Sept2021"
"CSX","CSX CORP","Transportation","Fixed Income","260.042,81","0,01","260.042,81","350.000,00","350.000,00","72,50","United States","-","12,19","01.Nov2046","3,80","USD","18.Oct2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260.048,84","0,01","260.048,84","275.000,00","275.000,00","93,33","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","259.221,23","0,01","259.221,23","325.000,00","325.000,00","77,81","United States","-","12,20","15.Nov2048","4,50","USD","10.Aug2018"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","259.323,27","0,01","259.323,27","275.000,00","275.000,00","93,69","Japan","-","6,88","09.Sept2035","5,25","USD","09.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","259.350,95","0,01","259.350,95","300.000,00","300.000,00","85,60","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","259.366,09","0,01","259.366,09","300.000,00","300.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259.462,44","0,01","259.462,44","475.000,00","475.000,00","54,32","United States","-","16,01","15.Sept2060","3,00","USD","20.Aug2020"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","259.545,27","0,01","259.545,27","350.000,00","350.000,00","72,71","United States","-","3,93","21.May2031","4,86","CAD","21.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","259.553,53","0,01","259.553,53","250.000,00","250.000,00","102,50","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","259.557,40","0,01","259.557,40","300.000,00","300.000,00","85,64","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","259.573,96","0,01","259.573,96","400.000,00","400.000,00","64,67","United States","-","13,76","27.Mar2050","3,38","USD","27.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","258.777,24","0,01","258.777,24","425.000,00","425.000,00","59,48","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258.820,66","0,01","258.820,66","225.000,00","225.000,00","113,16","Germany","-","3,22","31.May2030","4,25","EUR","31.May2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","258.881,25","0,01","258.881,25","275.000,00","275.000,00","93,59","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","258.891,32","0,01","258.891,32","305.000,00","305.000,00","84,01","United States","-","10,92","12.Aug2043","4,55","USD","08.Oct2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","258.906,57","0,01","258.906,57","350.000,00","350.000,00","73,78","United States","-","13,21","05.Apr2052","4,40","USD","24.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258.959,87","0,01","258.959,87","275.000,00","275.000,00","92,97","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258.974,51","0,01","258.974,51","250.000,00","250.000,00","101,03","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","258.985,99","0,01","258.985,99","300.000,00","300.000,00","84,13","United States","-","14,25","17.May2063","5,15","USD","17.May2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259.115,32","0,01","259.115,32","275.000,00","275.000,00","94,01","United States","-","1,83","15.Sept2028","2,10","USD","17.Sept2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","259.130,41","0,01","259.130,41","300.000,00","300.000,00","86,09","United States","-","13,02","01.Apr2053","5,25","USD","03.Apr2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","259.133,31","0,01","259.133,31","300.000,00","300.000,00","84,14","Taiwan","-","13,48","22.Apr2052","4,50","USD","22.Apr2022"
"VMW","VMWARE LLC","Other","Fixed Income","259.157,25","0,01","259.157,25","275.000,00","275.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","259.165,39","0,01","259.165,39","200.000,00","200.000,00","129,03","United States","-","2,71","13.Sept2029","4,00","GBP","13.Sept2012"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258.367,55","0,01","258.367,55","260.000,00","260.000,00","99,11","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","258.372,01","0,01","258.372,01","275.000,00","275.000,00","91,74","United States","-","12,84","01.Dec2054","5,70","USD","20.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258.495,33","0,01","258.495,33","275.000,00","275.000,00","90,58","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","258.522,88","0,01","258.522,88","300.000,00","300.000,00","85,64","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","258.537,30","0,01","258.537,30","300.000,00","300.000,00","86,16","Malaysia","-","4,03","19.Apr2031","3,88","USD","19.Apr2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258.542,24","0,01","258.542,24","225.000,00","225.000,00","112,94","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258.604,19","0,01","258.604,19","250.000,00","250.000,00","100,78","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","258.627,63","0,01","258.627,63","250.000,00","250.000,00","101,12","Australia","-","5,48","07.Dec2034","6,25","USD","07.Dec2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","258.651,73","0,01","258.651,73","275.000,00","275.000,00","93,06","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","258.681,64","0,01","258.681,64","300.000,00","300.000,00","84,74","Germany","-","8,46","25.Jun2038","4,63","USD","25.Jun2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","258.730,48","0,01","258.730,48","340.000,00","340.000,00","74,67","United States","-","12,37","15.Dec2047","4,08","USD","31.Jan2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","258.732,13","0,01","258.732,13","300.000,00","300.000,00","85,93","Hong Kong","-","13,07","30.Sept2054","5,40","USD","30.Sept2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","258.766,52","0,01","258.766,52","225.000,00","225.000,00","113,55","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","257.922,14","0,01","257.922,14","300.000,00","300.000,00","85,81","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","257.996,07","0,01","257.996,07","325.000,00","325.000,00","77,65","Japan","-","11,61","24.Nov2045","4,25","USD","24.Nov2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258.056,24","0,01","258.056,24","300.000,00","300.000,00","85,88","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","258.102,88","0,01","258.102,88","250.000,00","250.000,00","101,38","Italy","-","4,83","25.Jan2032","2,25","EUR","25.Jan2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258.130,71","0,01","258.130,71","300.000,00","300.000,00","85,76","Japan","-","4,40","16.Sept2051","2,90","USD","16.Sept2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","258.138,05","0,01","258.138,05","250.000,00","250.000,00","101,62","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","258.141,74","0,01","258.141,74","275.000,00","275.000,00","93,53","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","258.167,70","0,01","258.167,70","300.000,00","300.000,00","85,79","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"AAPL","APPLE INC","Other","Fixed Income","258.222,20","0,01","258.222,20","450.000,00","450.000,00","56,81","United States","-","14,91","05.Aug2051","2,70","USD","05.Aug2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","258.248,47","0,01","258.248,47","250.000,00","250.000,00","101,56","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258.280,17","0,01","258.280,17","200.000,00","200.000,00","126,88","United States","-","4,79","13.Jun2032","4,75","GBP","13.Jan2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","258.306,44","0,01","258.306,44","400.000,00","400.000,00","64,04","Germany","-","6,71","03.Sept2035","5,72","AUD","03.Sept2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257.569,84","0,01","257.569,84","250.000,00","250.000,00","100,38","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","257.619,79","0,01","257.619,79","225.000,00","225.000,00","112,34","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257.646,88","0,01","257.646,88","350.000,00","350.000,00","73,16","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257.670,30","0,01","257.670,30","340.000,00","340.000,00","74,10","Canada","-","4,58","12.May2032","5,33","CAD","12.May2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257.702,10","0,01","257.702,10","275.000,00","275.000,00","91,56","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"STT","STATE STREET CORP","Banking","Fixed Income","257.708,26","0,01","257.708,26","250.000,00","250.000,00","100,71","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","257.781,31","0,01","257.781,31","300.000,00","300.000,00","85,71","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257.808,16","0,01","257.808,16","300.000,00","300.000,00","85,81","United States","-","3,72","15.Sept2030","1,25","USD","15.Sept2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","257.810,69","0,01","257.810,69","375.000,00","375.000,00","68,31","Canada","-","2,64","15.Aug2029","3,39","CAD","15.Aug2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","257.823,20","0,01","257.823,20","250.000,00","250.000,00","102,93","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"GLW","CORNING INC","Other","Fixed Income","257.065,33","0,01","257.065,33","300.000,00","300.000,00","83,33","United States","-","14,48","15.Nov2079","5,45","USD","19.Nov2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","257.084,18","0,01","257.084,18","275.000,00","275.000,00","93,03","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","257.097,17","0,01","257.097,17","200.000,00","200.000,00","128,53","United Kingdom","-","4,30","20.Oct2051","5,63","GBP","03.Oct2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","257.101,40","0,01","257.101,40","275.000,00","275.000,00","93,43","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257.139,18","0,01","257.139,18","300.000,00","300.000,00","83,71","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","257.264,83","0,01","257.264,83","300.000,00","300.000,00","84,21","Mexico","-","10,88","27.Jun2044","4,88","USD","27.Jun2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","257.276,38","0,01","257.276,38","275.000,00","275.000,00","93,06","United States","-","6,97","15.Sept2035","4,95","USD","11.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257.297,05","0,01","257.297,05","250.000,00","250.000,00","101,89","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257.338,54","0,01","257.338,54","260.000,00","260.000,00","97,96","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257.403,41","0,01","257.403,41","260.000,00","260.000,00","98,48","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","257.435,46","0,01","257.435,46","225.000,00","225.000,00","111,02","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","257.476,96","0,01","257.476,96","200.000,00","200.000,00","123,17","Germany","-","6,86","18.Jan2036","5,50","GBP","18.Jan2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","257.479,70","0,01","257.479,70","325.000,00","325.000,00","78,29","United States","-","14,28","06.Feb2057","4,50","USD","06.Feb2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256.722,98","0,01","256.722,98","250.000,00","250.000,00","99,88","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256.797,23","0,01","256.797,23","225.000,00","225.000,00","111,98","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256.830,38","0,01","256.830,38","200.000,00","200.000,00","122,21","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256.841,88","0,01","256.841,88","275.000,00","275.000,00","92,35","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","256.902,29","0,01","256.902,29","300.000,00","300.000,00","83,71","Canada","-","11,58","01.Jun2047","4,95","USD","30.May2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","256.980,89","0,01","256.980,89","200.000,00","200.000,00","128,10","France","-","10,05","05.Oct2043","6,63","GBP","05.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","257.013,08","0,01","257.013,08","200.000,00","200.000,00","127,49","France","-","1,09","07.Dec2027","0,88","GBP","25.Jan2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","257.019,28","0,01","257.019,28","200.000,00","200.000,00","127,35","United Kingdom","-","1,38","24.Mar2028","1,50","GBP","24.Mar2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","256.193,61","0,01","256.193,61","300.000,00","300.000,00","85,36","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","256.217,09","0,01","256.217,09","225.000,00","225.000,00","112,48","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256.238,80","0,01","256.238,80","275.000,00","275.000,00","93,02","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256.291,77","0,01","256.291,77","300.000,00","300.000,00","85,24","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","256.327,55","0,01","256.327,55","200.000,00","200.000,00","125,33","United Kingdom","-","3,55","01.Nov2050","4,50","GBP","01.May2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","256.364,79","0,01","256.364,79","275.000,00","275.000,00","92,29","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","256.401,05","0,01","256.401,05","260.000,00","260.000,00","98,26","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256.423,29","0,01","256.423,29","250.000,00","250.000,00","100,56","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","256.470,11","0,01","256.470,11","225.000,00","225.000,00","112,46","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256.526,24","0,01","256.526,24","400.000,00","400.000,00","63,31","Australia","-","3,30","20.May2030","2,80","AUD","20.May2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","256.553,21","0,01","256.553,21","250.000,00","250.000,00","101,52","United States","-","7,03","15.Feb2036","6,00","USD","08.Feb2006"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","256.573,63","0,01","256.573,63","225.000,00","225.000,00","112,27","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256.577,92","0,01","256.577,92","250.000,00","250.000,00","101,84","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","256.585,68","0,01","256.585,68","262.554,00","262.554,00","96,83","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256.616,64","0,01","256.616,64","250.000,00","250.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.767,42","0,01","255.767,42","375.000,00","375.000,00","67,94","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","255.799,21","0,01","255.799,21","225.000,00","225.000,00","109,54","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","255.799,80","0,01","255.799,80","225.000,00","225.000,00","111,17","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255.805,49","0,01","255.805,49","250.000,00","250.000,00","100,18","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","255.810,04","0,01","255.810,04","350.000,00","350.000,00","72,46","United States","-","12,02","15.Feb2045","3,44","USD","21.Jan2015"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","255.811,36","0,01","255.811,36","260.000,00","260.000,00","95,83","United States","-","8,70","15.Nov2039","5,90","USD","18.Nov2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","255.827,12","0,01","255.827,12","275.000,00","275.000,00","92,25","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","255.835,27","0,01","255.835,27","275.000,00","275.000,00","93,02","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255.874,16","0,01","255.874,16","200.000,00","200.000,00","125,42","France","-","2,21","24.Feb2029","2,88","GBP","24.Feb2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","255.878,34","0,01","255.878,34","275.000,00","275.000,00","92,84","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","255.895,74","0,01","255.895,74","275.000,00","275.000,00","91,99","United States","-","4,26","15.Jan2032","4,00","USD","02.Feb2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","256.034,54","0,01","256.034,54","225.000,00","225.000,00","111,81","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256.045,91","0,01","256.045,91","275.000,00","275.000,00","92,08","Switzerland","-","7,17","10.Aug2037","5,20","USD","10.Feb2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","256.132,31","0,01","256.132,31","300.000,00","300.000,00","85,22","United States","-","12,76","11.Oct2054","5,60","USD","11.Oct2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","255.331,58","0,01","255.331,58","225.000,00","225.000,00","111,51","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","255.376,75","0,01","255.376,75","400.000,00","400.000,00","62,89","United States","-","14,06","01.Jul2052","3,13","USD","24.Oct2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","255.517,55","0,01","255.517,55","225.000,00","225.000,00","109,95","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255.612,32","0,01","255.612,32","250.000,00","250.000,00","101,74","Australia","-","5,68","25.Mar2034","7,00","USD","25.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","255.635,64","0,01","255.635,64","275.000,00","275.000,00","91,78","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","255.676,93","0,01","255.676,93","275.000,00","275.000,00","92,51","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","254.927,56","0,01","254.927,56","200.000,00","200.000,00","125,66","United Kingdom","-","9,32","05.Aug2041","6,38","GBP","05.Aug2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","254.939,11","0,01","254.939,11","425.000,00","425.000,00","59,36","China","-","13,95","09.Feb2051","3,15","USD","09.Feb2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","254.940,84","0,01","254.940,84","350.000,00","350.000,00","72,54","Canada","-","1,29","22.Mar2028","5,38","CAD","22.Mar2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","254.955,83","0,01","254.955,83","300.000,00","300.000,00","83,95","United States","-","10,94","01.Feb2044","4,66","USD","07.Oct2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","255.003,20","0,01","255.003,20","200.000,00","200.000,00","125,25","France","-","5,64","23.Dec2033","5,13","GBP","23.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255.009,52","0,01","255.009,52","250.000,00","250.000,00","100,13","France","-","4,82","10.Jan2034","6,69","USD","10.Jan2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","255.136,30","0,01","255.136,30","225.000,00","225.000,00","112,56","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","255.136,99","0,01","255.136,99","275.000,00","275.000,00","91,52","United States","-","10,69","01.Feb2045","5,65","USD","10.Oct2013"
"BA","BOEING CO","Capital Goods","Fixed Income","255.173,05","0,01","255.173,05","275.000,00","275.000,00","92,13","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","255.245,47","0,01","255.245,47","225.000,00","225.000,00","110,65","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","255.264,11","0,01","255.264,11","275.000,00","275.000,00","92,55","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","255.282,03","0,01","255.282,03","225.000,00","225.000,00","110,77","Netherlands","-","6,93","23.Mar2035","4,13","EUR","23.Mar2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","255.297,87","0,01","255.297,87","250.000,00","250.000,00","102,06","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","255.304,97","0,01","255.304,97","300.000,00","300.000,00","83,40","Mexico","-","10,68","15.Jan2050","6,39","USD","28.Jun2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","254.474,10","0,01","254.474,10","250.000,00","250.000,00","101,11","France","-","4,34","13.May2031","1,38","EUR","13.May2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","254.502,74","0,01","254.502,74","350.000,00","350.000,00","72,02","Canada","-","2,58","08.Aug2034","4,83","CAD","29.Jul2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254.507,08","0,01","254.507,08","225.000,00","225.000,00","110,62","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"MET","METLIFE INC","Insurance","Fixed Income","254.512,32","0,01","254.512,32","300.000,00","300.000,00","83,50","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","254.568,73","0,01","254.568,73","225.000,00","225.000,00","111,23","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","254.570,97","0,01","254.570,97","350.000,00","350.000,00","71,00","United States","-","12,90","12.May2050","4,00","USD","12.May2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","254.614,15","0,01","254.614,15","250.000,00","250.000,00","100,18","United States","-","6,23","15.Jan2035","6,25","USD","23.Jan2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","254.642,11","0,01","254.642,11","275.000,00","275.000,00","92,44","United States","-","6,93","10.Oct2035","5,30","USD","10.Oct2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254.800,77","0,01","254.800,77","250.000,00","250.000,00","99,70","United States","-","2,34","24.May2029","5,45","USD","24.May2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254.827,95","0,01","254.827,95","250.000,00","250.000,00","100,01","United States","-","1,03","01.Dec2027","4,95","USD","29.Mar2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","254.878,64","0,01","254.878,64","225.000,00","225.000,00","109,98","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254.883,85","0,01","254.883,85","225.000,00","225.000,00","110,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254.053,15","0,01","254.053,15","250.000,00","250.000,00","99,45","Ireland","-","2,34","21.May2029","5,20","USD","21.May2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.059,99","0,01","254.059,99","250.000,00","250.000,00","99,80","United States","-","0,56","20.May2027","4,35","USD","20.May2025"
"T","AT&T INC","Communications","Fixed Income","254.098,08","0,01","254.098,08","225.000,00","225.000,00","110,82","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","254.250,89","0,01","254.250,89","325.000,00","325.000,00","78,02","Ireland","-","12,30","04.Apr2048","4,50","USD","04.Apr2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","254.269,55","0,01","254.269,55","225.000,00","225.000,00","110,14","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254.311,61","0,01","254.311,61","300.000,00","300.000,00","84,19","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254.311,65","0,01","254.311,65","325.000,00","325.000,00","77,61","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254.462,25","0,01","254.462,25","250.000,00","250.000,00","99,61","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","253.631,83","0,01","253.631,83","300.000,00","300.000,00","83,26","United States","-","13,29","15.Jan2053","4,80","USD","24.Jan2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","253.654,06","0,01","253.654,06","400.000,00","400.000,00","63,18","Canada","-","12,70","26.Mar2048","4,75","CAD","26.Mar2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253.670,75","0,01","253.670,75","350.000,00","350.000,00","72,06","United States","-","14,84","15.Mar2059","4,15","USD","22.Feb2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.674,41","0,01","253.674,41","225.000,00","225.000,00","108,58","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253.801,09","0,01","253.801,09","225.000,00","225.000,00","111,75","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.905,00","0,01","253.905,00","283.000,00","283.000,00","87,82","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","253.929,77","0,01","253.929,77","275.000,00","275.000,00","91,66","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253.936,23","0,01","253.936,23","250.000,00","250.000,00","99,76","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","253.949,16","0,01","253.949,16","225.000,00","225.000,00","109,82","Hong Kong","-","5,42","24.Nov2033","7,45","USD","24.Nov2003"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","253.974,15","0,01","253.974,15","325.000,00","325.000,00","76,60","United States","-","11,73","15.Dec2046","4,42","USD","14.Dec2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253.977,00","0,01","253.977,00","200.000,00","200.000,00","120,94","Germany","-","4,96","11.Dec2032","5,25","GBP","11.Dec2025"
"LDOS","LEIDOS INC","Other","Fixed Income","253.988,60","0,01","253.988,60","275.000,00","275.000,00","91,86","United States","-","7,25","15.Mar2036","5,00","USD","02.Mar2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","254.016,75","0,01","254.016,75","225.000,00","225.000,00","110,69","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","253.184,41","0,01","253.184,41","300.000,00","300.000,00","84,35","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253.201,62","0,01","253.201,62","225.000,00","225.000,00","109,82","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","253.202,42","0,01","253.202,42","250.000,00","250.000,00","99,22","United States","-","2,38","10.Jun2029","5,65","USD","10.Jun2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","253.226,14","0,01","253.226,14","250.000,00","250.000,00","98,76","Japan","-","2,66","24.Oct2029","5,15","USD","24.Jul2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","253.231,86","0,01","253.231,86","250.000,00","250.000,00","101,19","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253.233,88","0,01","253.233,88","275.000,00","275.000,00","89,54","United States","-","12,75","01.May2053","5,40","USD","01.May2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","253.248,99","0,01","253.248,99","225.000,00","225.000,00","110,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"USB","US BANCORP","Banking","Fixed Income","253.355,61","0,01","253.355,61","225.000,00","225.000,00","110,72","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.355,93","0,01","253.355,93","250.000,00","250.000,00","99,34","United States","-","1,43","16.May2028","4,65","USD","04.May2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","253.375,55","0,01","253.375,55","250.000,00","250.000,00","100,99","United States","-","12,49","01.Oct2053","6,50","USD","29.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253.376,60","0,01","253.376,60","275.000,00","275.000,00","92,04","United States","-","14,70","15.Oct2065","5,65","USD","20.Aug2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253.402,79","0,01","253.402,79","225.000,00","225.000,00","112,29","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","253.402,87","0,01","253.402,87","275.000,00","275.000,00","91,58","United States","-","12,93","15.Mar2054","5,70","USD","08.Mar2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","253.484,44","0,01","253.484,44","450.000,00","450.000,00","55,26","Switzerland","-","15,97","15.Dec2061","3,05","USD","18.Nov2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253.544,06","0,01","253.544,06","250.000,00","250.000,00","99,25","United States","-","1,41","01.May2028","4,60","USD","01.May2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","253.558,12","0,01","253.558,12","250.000,00","250.000,00","101,15","United States","-","7,36","01.Nov2036","6,20","USD","05.Oct2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252.749,90","0,01","252.749,90","250.000,00","250.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","252.760,46","0,01","252.760,46","275.000,00","275.000,00","90,51","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","252.797,74","0,01","252.797,74","250.000,00","250.000,00","100,53","United States","-","5,84","15.Mar2034","5,90","USD","21.Feb2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","252.857,17","0,01","252.857,17","225.000,00","225.000,00","110,26","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252.857,67","0,01","252.857,67","250.000,00","250.000,00","99,05","Sweden","-","2,77","20.Nov2029","5,00","USD","20.Nov2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","252.894,03","0,01","252.894,03","225.000,00","225.000,00","110,97","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","252.902,05","0,01","252.902,05","500.000,00","500.000,00","50,14","Canada","-","14,34","14.Feb2050","3,31","CAD","14.Feb2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","252.938,43","0,01","252.938,43","250.000,00","250.000,00","101,07","United States","-","1,37","15.Apr2028","6,25","USD","03.Apr2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252.979,22","0,01","252.979,22","250.000,00","250.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"USB","US BANCORP MTN","Banking","Fixed Income","252.991,37","0,01","252.991,37","250.000,00","250.000,00","99,88","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","252.992,27","0,01","252.992,27","275.000,00","275.000,00","91,52","New Zealand","-","3,10","13.Feb2030","2,55","USD","13.Feb2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252.995,35","0,01","252.995,35","255.000,00","255.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253.034,67","0,01","253.034,67","250.000,00","250.000,00","99,25","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253.042,33","0,01","253.042,33","250.000,00","250.000,00","100,77","United Kingdom","-","2,18","26.Mar2029","6,40","USD","26.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253.096,79","0,01","253.096,79","275.000,00","275.000,00","90,78","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253.101,31","0,01","253.101,31","225.000,00","225.000,00","111,16","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253.113,24","0,01","253.113,24","250.000,00","250.000,00","99,76","France","-","1,14","09.Jan2029","5,23","USD","09.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253.153,53","0,01","253.153,53","250.000,00","250.000,00","100,47","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","253.156,44","0,01","253.156,44","225.000,00","225.000,00","109,66","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252.324,39","0,01","252.324,39","331.000,00","331.000,00","74,48","United States","-","12,47","15.May2048","4,05","USD","14.May2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","252.326,43","0,01","252.326,43","225.000,00","225.000,00","111,73","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252.363,56","0,01","252.363,56","225.000,00","225.000,00","111,51","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252.371,83","0,01","252.371,83","225.000,00","225.000,00","111,71","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","252.385,27","0,01","252.385,27","225.000,00","225.000,00","109,18","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","252.451,12","0,01","252.451,12","275.000,00","275.000,00","91,24","United States","-","11,08","15.Mar2046","5,65","USD","03.Mar2026"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","252.464,48","0,01","252.464,48","300.000,00","300.000,00","82,69","United States","-","13,08","01.Jul2052","4,81","USD","10.May2022"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","252.499,79","0,01","252.499,79","275.000,00","275.000,00","91,22","Kazakhstan","-","3,48","15.Aug2030","3,25","USD","23.Jul2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","252.528,18","0,01","252.528,18","225.000,00","225.000,00","109,49","Italy","-","6,02","31.Dec2079","4,88","EUR","21.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","252.545,19","0,01","252.545,19","225.000,00","225.000,00","112,24","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.653,13","0,01","252.653,13","300.000,00","300.000,00","84,11","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251.911,87","0,01","251.911,87","250.000,00","250.000,00","98,87","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251.926,62","0,01","251.926,62","250.000,00","250.000,00","98,95","United States","-","2,38","15.Jun2029","5,20","USD","10.Jun2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251.994,39","0,01","251.994,39","275.000,00","275.000,00","91,01","United States","-","3,91","15.Feb2031","3,40","USD","11.Aug2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","252.005,02","0,01","252.005,02","225.000,00","225.000,00","108,64","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","252.008,95","0,01","252.008,95","300.000,00","300.000,00","83,07","United States","-","12,02","15.Feb2069","5,08","USD","07.Mar2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","252.032,58","0,01","252.032,58","225.000,00","225.000,00","111,68","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252.099,61","0,01","252.099,61","250.000,00","250.000,00","99,16","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252.172,37","0,01","252.172,37","250.000,00","250.000,00","98,76","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","252.179,93","0,01","252.179,93","200.000,00","200.000,00","125,32","United Kingdom","-","6,38","12.Sept2034","5,38","GBP","12.Sept2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252.182,75","0,01","252.182,75","250.000,00","250.000,00","99,72","Korea (South)","-","1,21","26.Jan2028","4,88","USD","26.Jan2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252.183,11","0,01","252.183,11","225.000,00","225.000,00","110,53","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252.204,33","0,01","252.204,33","250.000,00","250.000,00","99,62","United States","-","1,17","15.Jan2028","4,75","USD","11.Jan2023"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","252.241,89","0,01","252.241,89","250.000,00","250.000,00","98,44","United Kingdom","-","3,09","06.May2030","5,35","USD","06.May2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","252.313,76","0,01","252.313,76","225.000,00","225.000,00","110,74","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","251.462,33","0,01","251.462,33","250.000,00","250.000,00","100,48","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.473,62","0,01","251.473,62","250.000,00","250.000,00","99,01","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","251.476,56","0,01","251.476,56","225.000,00","225.000,00","109,31","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","251.569,41","0,01","251.569,41","350.000,00","350.000,00","70,43","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251.593,87","0,01","251.593,87","250.000,00","250.000,00","100,54","United States","-","8,88","15.Oct2039","6,13","USD","05.Oct2009"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","251.610,08","0,01","251.610,08","275.000,00","275.000,00","90,91","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","251.616,84","0,01","251.616,84","375.000,00","375.000,00","66,45","United States","-","13,62","15.Aug2050","3,54","USD","21.Oct2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","251.630,10","0,01","251.630,10","350.000,00","350.000,00","71,55","United States","-","0,87","13.Sept2027","4,61","CAD","12.Sept2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","251.635,36","0,01","251.635,36","225.000,00","225.000,00","111,51","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251.671,03","0,01","251.671,03","250.000,00","250.000,00","98,63","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251.672,83","0,01","251.672,83","225.000,00","225.000,00","109,57","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251.705,99","0,01","251.705,99","250.000,00","250.000,00","100,07","Germany","-","1,74","12.Sept2028","5,65","USD","12.Sept2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251.719,38","0,01","251.719,38","250.000,00","250.000,00","99,34","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251.722,05","0,01","251.722,05","250.000,00","250.000,00","100,40","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","251.776,80","0,01","251.776,80","225.000,00","225.000,00","110,45","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251.031,53","0,01","251.031,53","250.000,00","250.000,00","99,05","United States","-","2,06","11.Jan2029","4,90","USD","11.Jan2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","251.035,56","0,01","251.035,56","225.000,00","225.000,00","111,09","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","251.036,07","0,01","251.036,07","225.000,00","225.000,00","108,96","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.056,28","0,01","251.056,28","250.000,00","250.000,00","99,73","Netherlands","-","2,15","05.Mar2030","5,45","USD","05.Mar2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","251.065,47","0,01","251.065,47","225.000,00","225.000,00","109,63","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","251.070,94","0,01","251.070,94","225.000,00","225.000,00","111,09","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251.150,30","0,01","251.150,30","250.000,00","250.000,00","99,15","New Zealand","-","2,90","28.Jan2035","5,70","USD","28.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251.168,12","0,01","251.168,12","250.000,00","250.000,00","98,86","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","251.204,92","0,01","251.204,92","200.000,00","200.000,00","124,96","United Kingdom","-","2,19","08.Feb2029","2,40","GBP","08.Feb2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.215,65","0,01","251.215,65","250.000,00","250.000,00","98,89","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","251.235,32","0,01","251.235,32","225.000,00","225.000,00","110,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251.246,45","0,01","251.246,45","225.000,00","225.000,00","109,66","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251.289,87","0,01","251.289,87","250.000,00","250.000,00","99,58","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251.307,37","0,01","251.307,37","250.000,00","250.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","251.316,59","0,01","251.316,59","300.000,00","300.000,00","81,87","United States","-","11,13","15.May2044","4,40","USD","15.May2014"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251.347,20","0,01","251.347,20","275.000,00","275.000,00","89,93","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251.424,24","0,01","251.424,24","250.000,00","250.000,00","99,29","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251.435,19","0,01","251.435,19","250.000,00","250.000,00","99,71","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251.451,69","0,01","251.451,69","225.000,00","225.000,00","109,04","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250.623,22","0,01","250.623,22","225.000,00","225.000,00","109,94","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250.625,71","0,01","250.625,71","250.000,00","250.000,00","99,60","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","250.681,64","0,01","250.681,64","225.000,00","225.000,00","110,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","250.681,68","0,01","250.681,68","194.000,00","194.000,00","125,14","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250.748,02","0,01","250.748,02","250.000,00","250.000,00","98,85","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","250.775,29","0,01","250.775,29","200.000,00","200.000,00","124,70","Switzerland","-","4,49","18.Jun2031","1,65","CHF","18.Jun2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250.783,92","0,01","250.783,92","250.000,00","250.000,00","99,51","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250.796,89","0,01","250.796,89","250.000,00","250.000,00","98,77","United States","-","3,63","08.Jan2031","5,40","USD","08.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250.822,76","0,01","250.822,76","250.000,00","250.000,00","98,93","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","250.865,37","0,01","250.865,37","200.000,00","200.000,00","125,15","United Kingdom","-","7,46","08.Oct2036","5,88","GBP","08.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250.869,35","0,01","250.869,35","250.000,00","250.000,00","99,00","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250.923,01","0,01","250.923,01","325.000,00","325.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250.939,63","0,01","250.939,63","250.000,00","250.000,00","98,89","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250.949,74","0,01","250.949,74","250.000,00","250.000,00","99,80","United States","-","4,45","19.Mar2032","6,53","USD","20.Mar2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251.024,90","0,01","251.024,90","250.000,00","250.000,00","98,30","Ireland","-","3,15","30.May2030","5,38","USD","27.Mar2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250.170,33","0,01","250.170,33","250.000,00","250.000,00","100,07","United States","-","4,22","01.Nov2032","6,25","USD","21.Oct2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250.176,31","0,01","250.176,31","250.000,00","250.000,00","98,68","United Kingdom","-","1,57","30.Jun2028","4,50","USD","01.Jul2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250.189,02","0,01","250.189,02","250.000,00","250.000,00","98,62","France","-","2,03","10.Jan2030","5,20","USD","10.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250.213,64","0,01","250.213,64","250.000,00","250.000,00","99,71","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250.270,80","0,01","250.270,80","250.000,00","250.000,00","100,09","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","250.274,09","0,01","250.274,09","325.000,00","325.000,00","75,60","United States","-","9,81","15.Nov2039","3,25","USD","07.Nov2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250.275,24","0,01","250.275,24","225.000,00","225.000,00","108,09","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250.291,08","0,01","250.291,08","250.000,00","250.000,00","98,88","United States","-","2,49","26.Jul2030","5,25","USD","27.Jul2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250.300,74","0,01","250.300,74","250.000,00","250.000,00","99,61","Japan","-","0,86","10.Sept2027","4,45","USD","10.Sept2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","250.383,31","0,01","250.383,31","225.000,00","225.000,00","107,93","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","250.394,69","0,01","250.394,69","200.000,00","200.000,00","121,73","United Kingdom","-","9,33","13.May2041","5,88","GBP","13.May2011"
"MA","MASTERCARD INC","Other","Fixed Income","250.409,10","0,01","250.409,10","250.000,00","250.000,00","99,07","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250.432,55","0,01","250.432,55","300.000,00","300.000,00","83,43","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250.464,86","0,01","250.464,86","250.000,00","250.000,00","98,65","United States","-","1,51","15.Jun2028","4,40","USD","04.Jun2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250.560,02","0,01","250.560,02","250.000,00","250.000,00","98,96","United States","-","2,07","17.Jan2029","4,85","USD","17.Jan2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","250.571,91","0,01","250.571,91","250.000,00","250.000,00","97,30","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250.594,60","0,01","250.594,60","225.000,00","225.000,00","108,33","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249.764,50","0,01","249.764,50","250.000,00","250.000,00","97,80","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249.847,11","0,01","249.847,11","275.000,00","275.000,00","90,34","United States","-","9,53","15.Sept2040","5,13","USD","24.Aug2010"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","249.859,21","0,01","249.859,21","214.000,00","214.000,00","115,89","United Kingdom","-","10,36","10.Sept2044","5,75","GBP","10.Sept2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","249.868,42","0,01","249.868,42","325.000,00","325.000,00","76,08","United States","-","12,36","15.Aug2048","4,38","USD","16.May2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","249.871,38","0,01","249.871,38","225.000,00","225.000,00","109,99","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249.873,37","0,01","249.873,37","250.000,00","250.000,00","98,80","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","249.900,13","0,01","249.900,13","225.000,00","225.000,00","110,93","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249.966,38","0,01","249.966,38","250.000,00","250.000,00","99,73","Switzerland","-","2,24","04.Apr2029","5,37","USD","04.Apr2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249.969,63","0,01","249.969,63","250.000,00","250.000,00","99,04","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249.986,20","0,01","249.986,20","250.000,00","250.000,00","98,83","United States","-","1,17","15.Jan2028","4,38","USD","23.May2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249.994,97","0,01","249.994,97","225.000,00","225.000,00","109,32","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250.022,26","0,01","250.022,26","250.000,00","250.000,00","98,82","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250.044,91","0,01","250.044,91","250.000,00","250.000,00","98,13","United States","-","5,35","15.Jun2033","5,40","USD","08.Jun2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","250.053,52","0,01","250.053,52","250.000,00","250.000,00","99,71","South Africa","-","3,01","01.Apr2030","5,63","USD","01.Apr2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","250.065,31","0,01","250.065,31","250.000,00","250.000,00","99,93","United States","-","7,46","15.Oct2036","5,95","USD","03.Oct2006"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","250.069,80","0,01","250.069,80","225.000,00","225.000,00","109,04","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250.120,83","0,01","250.120,83","246.000,00","246.000,00","99,53","United States","-","1,39","15.May2028","4,95","USD","10.May2018"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","250.124,53","0,01","250.124,53","250.000,00","250.000,00","99,26","United States","-","8,70","01.Mar2039","5,70","USD","21.Jan2009"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249.329,80","0,01","249.329,80","200.000,00","200.000,00","122,09","United Kingdom","-","6,15","06.Jun2034","5,13","GBP","06.Jun2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","249.346,92","0,01","249.346,92","200.000,00","200.000,00","123,95","United Kingdom","-","7,66","12.Sept2036","5,07","GBP","12.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249.356,68","0,01","249.356,68","250.000,00","250.000,00","97,75","Netherlands","-","3,15","27.May2031","4,99","USD","27.May2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249.394,38","0,01","249.394,38","250.000,00","250.000,00","99,49","Switzerland","-","1,38","01.Apr2028","4,91","USD","01.Apr2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249.435,50","0,01","249.435,50","225.000,00","225.000,00","108,76","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.480,61","0,01","249.480,61","250.000,00","250.000,00","99,20","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249.504,28","0,01","249.504,28","250.000,00","250.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249.511,53","0,01","249.511,53","250.000,00","250.000,00","98,64","United States","-","2,93","01.Feb2030","5,25","USD","27.Jan2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","249.515,36","0,01","249.515,36","250.000,00","250.000,00","99,81","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","249.528,51","0,01","249.528,51","250.000,00","250.000,00","99,20","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249.571,20","0,01","249.571,20","225.000,00","225.000,00","110,76","Lithuania","-","1,87","07.Oct2029","3,74","EUR","07.Oct2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","249.576,10","0,01","249.576,10","225.000,00","225.000,00","108,35","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249.627,59","0,01","249.627,59","250.000,00","250.000,00","99,39","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"T","AT&T INC","Communications","Fixed Income","249.628,80","0,01","249.628,80","300.000,00","300.000,00","80,98","United States","-","11,04","15.Nov2046","5,15","USD","23.Nov2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249.643,15","0,01","249.643,15","250.000,00","250.000,00","99,75","United States","-","12,75","15.Oct2053","6,25","USD","06.Oct2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249.673,49","0,01","249.673,49","225.000,00","225.000,00","110,17","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.674,50","0,01","249.674,50","250.000,00","250.000,00","98,68","United States","-","1,63","16.Jul2028","4,50","USD","16.Jul2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","249.680,16","0,01","249.680,16","350.000,00","350.000,00","71,22","Canada","-","0,93","04.Oct2027","3,55","CAD","02.Oct2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","249.711,33","0,01","249.711,33","225.000,00","225.000,00","110,86","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249.715,02","0,01","249.715,02","250.000,00","250.000,00","98,20","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","249.729,39","0,01","249.729,39","275.000,00","275.000,00","89,19","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.955,30","0,01","248.955,30","250.000,00","250.000,00","98,57","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248.966,85","0,01","248.966,85","300.000,00","300.000,00","82,91","United States","-","8,73","15.Oct2038","4,60","USD","05.Oct2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248.969,83","0,01","248.969,83","225.000,00","225.000,00","108,50","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249.019,43","0,01","249.019,43","250.000,00","250.000,00","98,59","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249.024,79","0,01","249.024,79","225.000,00","225.000,00","109,08","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249.037,84","0,01","249.037,84","250.000,00","250.000,00","98,42","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249.093,85","0,01","249.093,85","250.000,00","250.000,00","98,49","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249.106,19","0,01","249.106,19","350.000,00","350.000,00","70,62","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249.110,77","0,01","249.110,77","250.000,00","250.000,00","97,60","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249.119,51","0,01","249.119,51","250.000,00","250.000,00","98,14","United States","-","8,27","25.Jan2039","6,30","USD","07.Feb2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249.122,48","0,01","249.122,48","200.000,00","200.000,00","121,86","United Kingdom","-","8,53","20.Jun2039","6,00","GBP","20.Jun2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249.132,35","0,01","249.132,35","250.000,00","250.000,00","97,32","United States","-","2,71","30.Oct2029","4,50","USD","14.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249.149,32","0,01","249.149,32","250.000,00","250.000,00","99,21","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","249.189,60","0,01","249.189,60","275.000,00","275.000,00","89,61","United States","-","3,29","01.May2030","2,13","USD","21.Apr2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249.192,84","0,01","249.192,84","225.000,00","225.000,00","109,00","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249.200,52","0,01","249.200,52","250.000,00","250.000,00","98,56","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"T","AT&T INC","Communications","Fixed Income","249.205,88","0,01","249.205,88","225.000,00","225.000,00","109,88","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249.218,13","0,01","249.218,13","250.000,00","250.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249.220,91","0,01","249.220,91","250.000,00","250.000,00","99,35","United States","-","0,89","23.Sept2027","4,40","USD","23.Sept2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249.244,15","0,01","249.244,15","250.000,00","250.000,00","97,73","United States","-","3,17","20.May2030","4,70","USD","20.May2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249.246,77","0,01","249.246,77","250.000,00","250.000,00","98,65","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","249.259,78","0,01","249.259,78","300.000,00","300.000,00","82,26","United States","-","10,32","15.Feb2042","4,49","USD","17.Feb2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249.298,64","0,01","249.298,64","325.000,00","325.000,00","75,48","United Kingdom","-","12,17","09.Jan2048","4,34","USD","09.Jan2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","248.502,76","0,01","248.502,76","250.000,00","250.000,00","99,30","United Kingdom","-","5,60","15.Oct2033","5,95","USD","27.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248.506,92","0,01","248.506,92","250.000,00","250.000,00","98,84","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248.526,37","0,01","248.526,37","250.000,00","250.000,00","97,36","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","248.530,25","0,01","248.530,25","250.000,00","250.000,00","97,78","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"COR","CENCORA INC","Healthcare","Fixed Income","248.556,63","0,01","248.556,63","250.000,00","250.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248.566,32","0,01","248.566,32","225.000,00","225.000,00","106,68","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","248.566,57","0,01","248.566,57","225.000,00","225.000,00","110,41","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","248.586,59","0,01","248.586,59","300.000,00","300.000,00","80,98","United Kingdom","-","11,65","16.Nov2045","4,38","USD","16.Nov2015"
"EQT","EQT CORP","Energy","Fixed Income","248.596,76","0,01","248.596,76","250.000,00","250.000,00","98,16","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248.650,60","0,01","248.650,60","200.000,00","200.000,00","122,54","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248.758,29","0,01","248.758,29","275.000,00","275.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","248.773,57","0,01","248.773,57","225.000,00","225.000,00","110,11","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","248.781,31","0,01","248.781,31","300.000,00","300.000,00","82,08","United States","-","5,86","31.Dec2039","2,74","USD","25.Apr2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","248.811,09","0,01","248.811,09","250.000,00","250.000,00","97,87","United States","-","3,24","24.Jun2030","5,10","USD","23.Jun2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","248.826,15","0,01","248.826,15","250.000,00","250.000,00","97,62","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","248.829,45","0,01","248.829,45","300.000,00","300.000,00","81,94","China","-","8,55","19.Jan2038","3,92","USD","19.Jan2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248.841,95","0,01","248.841,95","250.000,00","250.000,00","98,10","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","248.045,44","0,01","248.045,44","225.000,00","225.000,00","107,14","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248.047,38","0,01","248.047,38","250.000,00","250.000,00","97,37","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","248.091,34","0,01","248.091,34","250.000,00","250.000,00","96,92","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","248.098,47","0,01","248.098,47","200.000,00","200.000,00","122,26","United Kingdom","-","3,26","27.Apr2030","2,75","GBP","27.Apr2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","248.139,24","0,01","248.139,24","225.000,00","225.000,00","109,24","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","248.162,90","0,01","248.162,90","375.000,00","375.000,00","65,39","United States","-","13,36","04.Feb2051","3,70","USD","04.Feb2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","248.183,95","0,01","248.183,95","225.000,00","225.000,00","109,23","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","248.211,24","0,01","248.211,24","250.000,00","250.000,00","97,67","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.220,41","0,01","248.220,41","250.000,00","250.000,00","98,90","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248.222,55","0,01","248.222,55","225.000,00","225.000,00","108,50","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","248.231,30","0,01","248.231,30","225.000,00","225.000,00","106,90","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248.329,49","0,01","248.329,49","250.000,00","250.000,00","99,31","Hong Kong","-","4,55","20.Oct2037","6,89","USD","20.Oct2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248.350,95","0,01","248.350,95","250.000,00","250.000,00","98,87","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","248.353,16","0,01","248.353,16","250.000,00","250.000,00","97,83","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248.365,46","0,01","248.365,46","300.000,00","300.000,00","82,05","United States","-","14,66","27.Feb2063","4,95","USD","27.Feb2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248.382,21","0,01","248.382,21","250.000,00","250.000,00","98,92","United States","-","7,31","25.Sept2036","6,06","USD","25.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248.402,77","0,01","248.402,77","250.000,00","250.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.418,63","0,01","248.418,63","250.000,00","250.000,00","97,75","United States","-","1,99","15.Dec2028","4,63","USD","15.Dec2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248.427,00","0,01","248.427,00","250.000,00","250.000,00","98,55","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","247.625,66","0,01","247.625,66","275.000,00","275.000,00","89,96","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247.674,75","0,01","247.674,75","225.000,00","225.000,00","107,60","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247.746,47","0,01","247.746,47","250.000,00","250.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247.800,43","0,01","247.800,43","250.000,00","250.000,00","97,67","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","247.818,93","0,01","247.818,93","300.000,00","300.000,00","81,75","United States","-","11,07","15.Aug2044","4,65","USD","12.Aug2014"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","247.820,18","0,01","247.820,18","200.000,00","200.000,00","122,03","United Kingdom","-","6,65","20.Jul2055","5,56","GBP","09.Jun2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247.842,11","0,01","247.842,11","250.000,00","250.000,00","98,35","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247.852,73","0,01","247.852,73","225.000,00","225.000,00","106,80","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247.872,98","0,01","247.872,98","225.000,00","225.000,00","108,54","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247.878,81","0,01","247.878,81","275.000,00","275.000,00","89,32","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","247.943,81","0,01","247.943,81","250.000,00","250.000,00","98,50","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248.012,73","0,01","248.012,73","250.000,00","250.000,00","98,79","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","248.014,22","0,01","248.014,22","265.000,00","265.000,00","91,08","United States","-","12,61","15.Nov2054","5,80","USD","13.Aug2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","247.289,14","0,01","247.289,14","320.000,00","320.000,00","75,76","United States","-","11,18","15.Nov2042","3,50","USD","07.Nov2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","247.302,96","0,01","247.302,96","250.000,00","250.000,00","96,84","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247.325,46","0,01","247.325,46","250.000,00","250.000,00","98,29","United States","-","5,58","15.Sept2033","5,60","USD","10.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","247.365,10","0,01","247.365,10","300.000,00","300.000,00","81,35","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247.401,78","0,01","247.401,78","225.000,00","225.000,00","109,95","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247.411,68","0,01","247.411,68","250.000,00","250.000,00","98,48","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","247.425,61","0,01","247.425,61","325.000,00","325.000,00","74,56","United States","-","12,33","15.Dec2049","4,50","USD","11.Sept2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247.428,45","0,01","247.428,45","225.000,00","225.000,00","107,00","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","247.450,04","0,01","247.450,04","250.000,00","250.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","247.455,81","0,01","247.455,81","225.000,00","225.000,00","109,92","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247.456,66","0,01","247.456,66","250.000,00","250.000,00","96,54","United States","-","3,90","30.Apr2031","4,70","USD","14.Apr2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247.492,85","0,01","247.492,85","250.000,00","250.000,00","98,18","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247.543,81","0,01","247.543,81","250.000,00","250.000,00","96,06","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247.563,03","0,01","247.563,03","250.000,00","250.000,00","97,62","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","246.737,92","0,01","246.737,92","350.000,00","350.000,00","68,94","United States","-","11,79","01.Dec2046","4,00","USD","01.Dec2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246.739,34","0,01","246.739,34","275.000,00","275.000,00","89,28","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246.757,58","0,01","246.757,58","225.000,00","225.000,00","109,19","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","246.765,40","0,01","246.765,40","275.000,00","275.000,00","89,24","Luxembourg","-","6,14","23.Mar2033","0,75","EUR","23.Mar2021"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246.851,78","0,01","246.851,78","250.000,00","250.000,00","98,21","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","246.861,60","0,01","246.861,60","250.000,00","250.000,00","97,57","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","246.866,19","0,01","246.866,19","327.000,00","327.000,00","74,42","Australia","-","12,57","12.Jul2047","3,90","USD","12.Jul2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.933,76","0,01","246.933,76","250.000,00","250.000,00","98,27","France","-","1,78","12.Sept2028","4,63","USD","12.Sept2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246.948,18","0,01","246.948,18","250.000,00","250.000,00","96,94","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246.957,99","0,01","246.957,99","250.000,00","250.000,00","98,09","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246.962,76","0,01","246.962,76","225.000,00","225.000,00","108,99","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246.983,75","0,01","246.983,75","200.000,00","200.000,00","117,87","United Kingdom","-","10,22","15.Jan2044","5,50","GBP","15.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246.994,51","0,01","246.994,51","250.000,00","250.000,00","96,94","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","247.018,15","0,01","247.018,15","300.000,00","300.000,00","80,04","Australia","-","12,81","27.Apr2052","4,75","USD","27.Apr2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","247.023,06","0,01","247.023,06","225.000,00","225.000,00","108,33","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247.029,88","0,01","247.029,88","350.000,00","350.000,00","70,54","United Kingdom","-","0,96","13.Oct2027","2,69","CAD","13.Apr2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247.041,66","0,01","247.041,66","225.000,00","225.000,00","109,18","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247.047,84","0,01","247.047,84","400.000,00","400.000,00","61,45","United States","-","13,85","15.Sept2049","3,10","USD","15.Nov2019"
"CSX","CSX CORP","Transportation","Fixed Income","247.051,94","0,01","247.051,94","250.000,00","250.000,00","98,29","United States","-","1,29","01.Mar2028","3,80","USD","20.Feb2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","247.087,04","0,01","247.087,04","225.000,00","225.000,00","107,47","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","247.112,53","0,01","247.112,53","200.000,00","200.000,00","119,63","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","247.132,37","0,01","247.132,37","175.000,00","175.000,00","134,51","United Kingdom","-","1,92","07.Dec2028","5,75","GBP","18.May1999"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246.301,35","0,01","246.301,35","250.000,00","250.000,00","98,11","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246.308,90","0,01","246.308,90","250.000,00","250.000,00","97,82","United States","-","1,69","15.Aug2028","3,83","USD","16.Aug2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246.321,72","0,01","246.321,72","250.000,00","250.000,00","96,69","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246.333,26","0,01","246.333,26","250.000,00","250.000,00","97,74","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","246.397,77","0,01","246.397,77","250.000,00","250.000,00","97,04","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246.417,17","0,01","246.417,17","325.000,00","325.000,00","74,95","United States","-","11,72","01.Feb2045","3,90","USD","02.Feb2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","246.451,86","0,01","246.451,86","300.000,00","300.000,00","79,60","United States","-","8,59","15.Nov2040","5,88","USD","15.Nov2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.493,69","0,01","246.493,69","250.000,00","250.000,00","96,92","France","-","5,62","18.Jan2035","6,51","USD","18.Jan2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","246.531,25","0,01","246.531,25","250.000,00","250.000,00","96,56","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246.659,02","0,01","246.659,02","250.000,00","250.000,00","98,32","United States","-","3,07","27.Mar2030","5,15","USD","27.Mar2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","246.698,02","0,01","246.698,02","375.000,00","375.000,00","65,50","United States","-","13,87","19.Sept2049","3,25","USD","19.Sept2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246.698,93","0,01","246.698,93","250.000,00","250.000,00","97,20","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","246.701,46","0,01","246.701,46","225.000,00","225.000,00","108,32","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245.866,83","0,01","245.866,83","250.000,00","250.000,00","97,25","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","245.881,55","0,01","245.881,55","275.000,00","275.000,00","88,22","United States","-","13,17","01.Aug2054","5,35","USD","02.Aug2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","245.891,33","0,01","245.891,33","250.000,00","250.000,00","97,69","United States","-","2,98","15.Mar2030","6,65","USD","22.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245.913,31","0,01","245.913,31","350.000,00","350.000,00","69,70","United States","-","0,79","17.Aug2027","4,50","AUD","17.Aug2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245.937,09","0,01","245.937,09","225.000,00","225.000,00","107,00","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245.939,78","0,01","245.939,78","225.000,00","225.000,00","107,31","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245.983,76","0,01","245.983,76","175.000,00","175.000,00","136,36","Sweden","-","0,99","15.Nov2032","7,27","GBP","15.Nov2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","246.000,12","0,01","246.000,12","225.000,00","225.000,00","107,66","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","246.004,75","0,01","246.004,75","250.000,00","250.000,00","96,10","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246.007,94","0,01","246.007,94","310.000,00","310.000,00","78,52","United States","-","13,02","21.Aug2054","5,01","USD","11.Mar2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246.013,84","0,01","246.013,84","250.000,00","250.000,00","98,12","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","246.018,80","0,01","246.018,80","225.000,00","225.000,00","107,44","United States","-","6,98","15.Jul2036","7,13","USD","19.Dec2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246.033,20","0,01","246.033,20","275.000,00","275.000,00","89,09","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","246.054,94","0,01","246.054,94","225.000,00","225.000,00","108,31","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.063,05","0,01","246.063,05","250.000,00","250.000,00","97,69","Germany","-","1,69","14.Aug2028","3,95","USD","14.Aug2018"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","246.099,26","0,01","246.099,26","225.000,00","225.000,00","107,96","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","246.112,56","0,01","246.112,56","300.000,00","300.000,00","80,74","United States","-","11,66","15.Jul2047","4,85","USD","21.Jun2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246.167,07","0,01","246.167,07","225.000,00","225.000,00","109,37","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","246.179,05","0,01","246.179,05","350.000,00","350.000,00","69,98","United States","-","12,87","15.Sept2047","3,60","USD","13.Sept2017"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245.455,85","0,01","245.455,85","200.000,00","200.000,00","121,65","United States","-","1,10","30.Nov2027","1,00","CHF","31.May2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245.458,60","0,01","245.458,60","200.000,00","200.000,00","120,31","United Kingdom","-","6,46","30.Nov2034","4,63","GBP","30.Nov2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","245.522,34","0,01","245.522,34","225.000,00","225.000,00","106,98","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","245.525,09","0,01","245.525,09","375.000,00","375.000,00","64,21","United States","-","13,64","01.Dec2049","3,25","USD","26.Nov2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245.573,78","0,01","245.573,78","275.000,00","275.000,00","88,99","United States","-","4,83","15.Mar2032","3,05","USD","07.Mar2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245.579,10","0,01","245.579,10","225.000,00","225.000,00","106,91","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245.582,51","0,01","245.582,51","250.000,00","250.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","245.592,73","0,01","245.592,73","200.000,00","200.000,00","116,94","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","245.601,60","0,01","245.601,60","250.000,00","250.000,00","96,26","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245.634,93","0,01","245.634,93","250.000,00","250.000,00","97,60","Denmark","-","3,00","04.Mar2031","5,02","USD","04.Mar2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245.640,07","0,01","245.640,07","225.000,00","225.000,00","107,51","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","245.691,49","0,01","245.691,49","352.000,00","352.000,00","68,42","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245.692,76","0,01","245.692,76","250.000,00","250.000,00","97,35","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","245.715,56","0,01","245.715,56","225.000,00","225.000,00","107,48","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245.784,70","0,01","245.784,70","200.000,00","200.000,00","118,39","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","245.823,44","0,01","245.823,44","325.000,00","325.000,00","73,81","United States","-","11,82","01.Nov2045","3,88","USD","29.Oct2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245.845,08","0,01","245.845,08","250.000,00","250.000,00","98,10","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245.849,92","0,01","245.849,92","225.000,00","225.000,00","107,38","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","245.025,63","0,01","245.025,63","250.000,00","250.000,00","96,94","United States","-","9,72","08.Feb2041","5,30","USD","08.Feb2011"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","245.046,97","0,01","245.046,97","275.000,00","275.000,00","89,06","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","245.072,98","0,01","245.072,98","250.000,00","250.000,00","96,12","United States","-","5,99","15.Jun2034","5,45","USD","10.Jun2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245.075,04","0,01","245.075,04","225.000,00","225.000,00","108,92","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","245.124,15","0,01","245.124,15","250.000,00","250.000,00","96,12","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","245.130,40","0,01","245.130,40","225.000,00","225.000,00","104,91","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","245.141,64","0,01","245.141,64","225.000,00","225.000,00","107,11","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","245.147,91","0,01","245.147,91","250.000,00","250.000,00","96,65","United States","-","6,43","15.Jan2035","5,30","USD","08.Jan2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245.154,96","0,01","245.154,96","225.000,00","225.000,00","107,34","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","245.211,83","0,01","245.211,83","225.000,00","225.000,00","108,42","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245.255,44","0,01","245.255,44","250.000,00","250.000,00","96,23","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","245.263,51","0,01","245.263,51","200.000,00","200.000,00","119,76","United Kingdom","-","9,66","19.Dec2063","6,34","GBP","16.Dec2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","245.272,72","0,01","245.272,72","250.000,00","250.000,00","97,82","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245.324,36","0,01","245.324,36","225.000,00","225.000,00","104,99","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245.347,45","0,01","245.347,45","250.000,00","250.000,00","97,13","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","245.360,49","0,01","245.360,49","225.000,00","225.000,00","107,49","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","244.600,64","0,01","244.600,64","225.000,00","225.000,00","105,00","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","244.612,45","0,01","244.612,45","250.000,00","250.000,00","96,69","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244.625,28","0,01","244.625,28","250.000,00","250.000,00","95,64","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244.637,01","0,01","244.637,01","250.000,00","250.000,00","96,97","United States","-","2,14","14.Feb2029","4,75","USD","17.Feb2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244.652,84","0,01","244.652,84","250.000,00","250.000,00","97,37","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244.748,00","0,01","244.748,00","250.000,00","250.000,00","97,47","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","244.795,22","0,01","244.795,22","325.000,00","325.000,00","74,08","Canada","-","9,45","31.Dec2056","5,65","CAD","28.Sept2006"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244.818,49","0,01","244.818,49","250.000,00","250.000,00","97,42","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","244.895,67","0,01","244.895,67","200.000,00","200.000,00","122,04","Switzerland","-","2,41","04.Jul2029","1,13","CHF","04.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244.954,65","0,01","244.954,65","225.000,00","225.000,00","106,47","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244.965,03","0,01","244.965,03","300.000,00","300.000,00","80,83","United States","-","11,36","15.Feb2045","4,50","USD","18.Feb2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244.981,37","0,01","244.981,37","250.000,00","250.000,00","96,66","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244.990,96","0,01","244.990,96","250.000,00","250.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244.996,05","0,01","244.996,05","250.000,00","250.000,00","97,05","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","244.162,80","0,01","244.162,80","250.000,00","250.000,00","96,68","United States","-","6,49","15.Feb2035","5,40","USD","25.Jun2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","244.178,92","0,01","244.178,92","250.000,00","250.000,00","95,88","United States","-","5,44","21.Jun2033","5,25","USD","18.Jun2026"
"EXC","EXELON CORP","Electric","Fixed Income","244.185,86","0,01","244.185,86","250.000,00","250.000,00","97,13","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","244.197,61","0,01","244.197,61","250.000,00","250.000,00","97,19","United Kingdom","-","3,05","17.Mar2030","5,15","USD","17.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244.217,86","0,01","244.217,86","325.000,00","325.000,00","74,22","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244.224,43","0,01","244.224,43","250.000,00","250.000,00","96,82","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244.230,87","0,01","244.230,87","250.000,00","250.000,00","96,25","United States","-","2,30","15.Jun2029","4,13","USD","09.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","244.239,54","0,01","244.239,54","250.000,00","250.000,00","96,47","United States","-","6,33","30.Jan2036","5,44","USD","30.Jan2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","244.278,85","0,01","244.278,85","350.000,00","350.000,00","68,97","Australia","-","3,52","12.Feb2055","6,19","AUD","12.Feb2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244.280,49","0,01","244.280,49","250.000,00","250.000,00","95,53","United States","-","5,37","07.May2033","4,80","USD","07.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244.294,54","0,01","244.294,54","300.000,00","300.000,00","80,92","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244.297,86","0,01","244.297,86","250.000,00","250.000,00","96,00","United Kingdom","-","6,61","01.Jul2035","5,63","USD","01.Jul2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244.331,78","0,01","244.331,78","250.000,00","250.000,00","96,14","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244.438,62","0,01","244.438,62","250.000,00","250.000,00","97,70","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244.445,80","0,01","244.445,80","250.000,00","250.000,00","95,70","United States","-","12,90","15.Jun2055","5,95","USD","20.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244.449,28","0,01","244.449,28","300.000,00","300.000,00","79,34","United States","-","14,02","15.May2062","4,95","USD","20.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244.461,44","0,01","244.461,44","250.000,00","250.000,00","95,63","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244.467,11","0,01","244.467,11","250.000,00","250.000,00","95,71","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244.480,27","0,01","244.480,27","249.000,00","249.000,00","97,86","United States","-","1,79","21.Sept2028","3,94","USD","21.Sept2018"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","244.510,07","0,01","244.510,07","175.000,00","175.000,00","136,64","Netherlands","-","8,53","16.Dec2039","6,63","GBP","16.Dec2009"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244.559,22","0,01","244.559,22","250.000,00","250.000,00","95,73","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","243.723,74","0,01","243.723,74","225.000,00","225.000,00","104,50","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","243.750,63","0,01","243.750,63","225.000,00","225.000,00","106,94","Italy","-","5,71","22.Jun2034","3,75","EUR","22.Jun2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243.758,43","0,01","243.758,43","250.000,00","250.000,00","95,97","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243.778,58","0,01","243.778,58","225.000,00","225.000,00","107,00","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","243.792,61","0,01","243.792,61","250.000,00","250.000,00","96,06","United States","-","13,28","19.Jan2055","5,70","USD","16.Jan2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","244.051,83","0,01","244.051,83","225.000,00","225.000,00","107,96","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244.088,04","0,01","244.088,04","200.000,00","200.000,00","115,13","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244.111,56","0,01","244.111,56","229.000,00","229.000,00","106,22","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244.138,57","0,01","244.138,57","250.000,00","250.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244.138,90","0,01","244.138,90","250.000,00","250.000,00","96,07","United States","-","3,61","15.Jan2036","5,96","USD","09.Dec2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","243.320,69","0,01","243.320,69","225.000,00","225.000,00","105,68","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","243.353,31","0,01","243.353,31","275.000,00","275.000,00","88,46","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","243.396,80","0,01","243.396,80","200.000,00","200.000,00","115,81","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","243.399,98","0,01","243.399,98","250.000,00","250.000,00","97,26","United States","-","7,14","15.Apr2036","5,80","USD","25.Mar2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243.412,24","0,01","243.412,24","250.000,00","250.000,00","96,50","United States","-","6,57","20.Feb2035","5,10","USD","13.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243.414,48","0,01","243.414,48","250.000,00","250.000,00","97,33","United States","-","0,96","15.Oct2027","2,38","USD","18.Sept2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","243.421,17","0,01","243.421,17","225.000,00","225.000,00","106,97","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","243.512,80","0,01","243.512,80","250.000,00","250.000,00","96,41","United States","-","6,48","15.Feb2035","5,44","USD","06.Mar2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","243.557,96","0,01","243.557,96","225.000,00","225.000,00","105,59","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","243.594,84","0,01","243.594,84","200.000,00","200.000,00","121,73","United States","-","1,94","02.Oct2028","1,00","CHF","02.Oct2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","243.595,01","0,01","243.595,01","225.000,00","225.000,00","104,95","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","243.616,53","0,01","243.616,53","275.000,00","275.000,00","88,55","Hong Kong","-","4,14","15.Apr2031","2,50","USD","15.Apr2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","243.620,26","0,01","243.620,26","340.000,00","340.000,00","71,65","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","243.625,81","0,01","243.625,81","250.000,00","250.000,00","96,79","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"EXC","EXELON CORP","Electric","Fixed Income","243.642,68","0,01","243.642,68","250.000,00","250.000,00","96,81","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"LDOS","LEIDOS INC","Other","Fixed Income","243.671,46","0,01","243.671,46","250.000,00","250.000,00","97,06","United States","-","2,23","15.Mar2029","4,10","USD","02.Mar2026"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","243.698,01","0,01","243.698,01","350.000,00","350.000,00","68,58","Canada","-","3,27","13.May2030","3,33","CAD","11.May2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","243.700,38","0,01","243.700,38","225.000,00","225.000,00","106,29","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243.705,54","0,01","243.705,54","250.000,00","250.000,00","96,94","United States","-","1,73","01.Sept2028","3,88","USD","24.Aug2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243.709,85","0,01","243.709,85","250.000,00","250.000,00","95,14","United States","-","7,18","07.May2036","5,15","USD","07.May2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","242.870,55","0,01","242.870,55","225.000,00","225.000,00","105,57","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","242.913,81","0,01","242.913,81","250.000,00","250.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","243.015,12","0,01","243.015,12","250.000,00","250.000,00","95,22","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243.020,14","0,01","243.020,14","200.000,00","200.000,00","121,14","United Kingdom","-","0,04","03.Nov2027","0,32","CHF","03.Nov2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243.130,15","0,01","243.130,15","250.000,00","250.000,00","96,68","United States","-","6,48","15.Mar2035","5,72","USD","08.Jul2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243.143,96","0,01","243.143,96","250.000,00","250.000,00","95,58","United States","-","12,58","15.Jan2056","6,30","USD","27.Jan2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","243.208,15","0,01","243.208,15","250.000,00","250.000,00","96,55","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243.216,87","0,01","243.216,87","275.000,00","275.000,00","86,91","United States","-","12,36","15.Jan2054","5,75","USD","11.May2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","243.240,38","0,01","243.240,38","275.000,00","275.000,00","87,83","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","243.263,32","0,01","243.263,32","250.000,00","250.000,00","97,23","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","243.280,47","0,01","243.280,47","350.000,00","350.000,00","69,22","Canada","-","1,72","31.Jul2028","1,83","CAD","29.Jul2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242.483,15","0,01","242.483,15","175.000,00","175.000,00","132,33","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242.488,33","0,01","242.488,33","250.000,00","250.000,00","96,62","United States","-","11,90","01.Apr2053","6,70","USD","30.Mar2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","242.493,06","0,01","242.493,06","250.000,00","250.000,00","96,91","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242.514,58","0,01","242.514,58","250.000,00","250.000,00","96,87","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","242.531,58","0,01","242.531,58","275.000,00","275.000,00","87,82","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242.588,98","0,01","242.588,98","250.000,00","250.000,00","95,03","France","-","3,90","02.Jun2032","5,18","USD","02.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242.595,04","0,01","242.595,04","250.000,00","250.000,00","95,91","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242.599,14","0,01","242.599,14","300.000,00","300.000,00","78,87","United States","-","13,01","15.May2052","4,60","USD","24.May2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","242.618,73","0,01","242.618,73","275.000,00","275.000,00","88,18","United States","-","4,07","16.Apr2031","3,35","USD","16.Apr2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242.623,08","0,01","242.623,08","250.000,00","250.000,00","96,54","United States","-","6,00","14.Mar2034","5,00","USD","14.Mar2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","242.646,26","0,01","242.646,26","250.000,00","250.000,00","95,25","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","242.651,53","0,01","242.651,53","245.000,00","245.000,00","98,00","United States","-","6,66","15.Aug2035","5,70","USD","12.Jun2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","242.681,76","0,01","242.681,76","300.000,00","300.000,00","79,69","United States","-","11,40","15.Jul2045","4,50","USD","29.Jun2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242.754,12","0,01","242.754,12","250.000,00","250.000,00","95,68","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242.764,59","0,01","242.764,59","177.000,00","177.000,00","132,72","United Kingdom","-","1,30","10.Mar2028","5,38","GBP","10.Mar2005"
"HCA","HCA INC","Healthcare","Fixed Income","242.771,93","0,01","242.771,93","250.000,00","250.000,00","96,56","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242.787,20","0,01","242.787,20","250.000,00","250.000,00","96,09","United States","-","2,96","15.Feb2030","5,60","USD","23.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","242.801,32","0,01","242.801,32","300.000,00","300.000,00","80,50","United States","-","10,38","15.Mar2042","4,38","USD","07.Aug2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242.808,95","0,01","242.808,95","250.000,00","250.000,00","96,43","Canada","-","3,46","26.Aug2030","4,57","USD","26.Aug2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242.851,98","0,01","242.851,98","250.000,00","250.000,00","95,93","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","241.999,45","0,01","241.999,45","293.000,00","293.000,00","81,95","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","242.073,34","0,01","242.073,34","225.000,00","225.000,00","106,13","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242.091,05","0,01","242.091,05","350.000,00","350.000,00","68,24","Spain","-","3,72","20.Jan2031","5,22","AUD","20.Jan2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","242.107,84","0,01","242.107,84","250.000,00","250.000,00","94,51","United States","-","10,21","01.Jun2044","6,00","USD","09.May2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","242.138,92","0,01","242.138,92","225.000,00","225.000,00","107,30","Sweden","-","4,49","18.Sept2031","3,13","EUR","18.Jun2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","242.160,44","0,01","242.160,44","350.000,00","350.000,00","68,86","Canada","-","3,94","03.Mar2032","3,54","CAD","03.Mar2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","242.163,58","0,01","242.163,58","275.000,00","275.000,00","87,82","Australia","-","4,06","16.Mar2031","2,45","USD","16.Sept2020"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","242.179,78","0,01","242.179,78","325.000,00","325.000,00","72,70","Germany","-","1,01","15.Nov2027","5,86","CAD","15.Nov2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242.220,86","0,01","242.220,86","225.000,00","225.000,00","107,36","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","242.238,86","0,01","242.238,86","200.000,00","200.000,00","113,57","France","-","11,32","28.Oct2050","5,75","GBP","28.Oct2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242.277,05","0,01","242.277,05","250.000,00","250.000,00","95,74","United States","-","3,77","13.Jan2031","4,30","USD","13.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242.282,31","0,01","242.282,31","250.000,00","250.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","242.305,82","0,01","242.305,82","225.000,00","225.000,00","104,70","Switzerland","-","7,57","15.Nov2037","6,90","USD","20.Nov2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","242.315,86","0,01","242.315,86","300.000,00","300.000,00","79,71","United States","-","12,63","06.Feb2053","5,10","USD","06.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","242.414,42","0,01","242.414,42","225.000,00","225.000,00","105,30","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","242.418,72","0,01","242.418,72","500.000,00","500.000,00","48,45","Canada","-","15,18","15.Oct2049","2,79","CAD","15.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241.586,99","0,01","241.586,99","250.000,00","250.000,00","95,36","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241.609,55","0,01","241.609,55","250.000,00","250.000,00","96,12","Netherlands","-","3,03","18.Mar2030","5,75","USD","18.Mar2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241.632,36","0,01","241.632,36","250.000,00","250.000,00","95,43","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","241.681,38","0,01","241.681,38","200.000,00","200.000,00","114,46","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","241.716,85","0,01","241.716,85","250.000,00","250.000,00","96,40","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","241.789,94","0,01","241.789,94","300.000,00","300.000,00","80,18","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","241.804,79","0,01","241.804,79","325.000,00","325.000,00","72,77","Canada","-","2,34","15.May2034","5,28","CAD","15.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241.859,33","0,01","241.859,33","225.000,00","225.000,00","106,45","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","241.861,40","0,01","241.861,40","250.000,00","250.000,00","95,38","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241.905,86","0,01","241.905,86","250.000,00","250.000,00","95,58","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241.912,73","0,01","241.912,73","250.000,00","250.000,00","95,58","United States","-","3,76","08.Jan2031","4,15","USD","08.Jan2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","241.941,74","0,01","241.941,74","250.000,00","250.000,00","95,90","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241.955,52","0,01","241.955,52","275.000,00","275.000,00","87,21","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241.169,07","0,01","241.169,07","275.000,00","275.000,00","87,56","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241.172,31","0,01","241.172,31","175.000,00","175.000,00","134,32","United Kingdom","-","2,33","11.May2029","5,88","GBP","11.May1999"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","241.227,71","0,01","241.227,71","250.000,00","250.000,00","94,35","Australia","-","7,13","04.Jun2037","5,63","USD","04.Jun2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","241.234,44","0,01","241.234,44","225.000,00","225.000,00","104,55","Canada","-","8,28","01.Jun2039","6,85","USD","06.Jun2008"
"MSCI","MSCI INC 144A","Other","Fixed Income","241.334,63","0,01","241.334,63","250.000,00","250.000,00","94,80","United States","-","2,68","15.Nov2029","4,00","USD","07.Nov2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","241.360,95","0,01","241.360,95","250.000,00","250.000,00","95,21","United States","-","2,39","23.May2029","3,25","USD","23.May2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","241.381,68","0,01","241.381,68","250.000,00","250.000,00","96,45","Hong Kong","-","2,30","11.Apr2029","3,63","USD","11.Apr2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","241.384,70","0,01","241.384,70","325.000,00","325.000,00","73,19","Canada","-","4,12","30.Jun2031","4,91","CAD","13.Jun2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241.386,83","0,01","241.386,83","250.000,00","250.000,00","95,72","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","241.405,68","0,01","241.405,68","350.000,00","350.000,00","67,34","Spain","-","6,16","28.Nov2034","5,87","AUD","28.Nov2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241.406,10","0,01","241.406,10","250.000,00","250.000,00","95,42","United States","-","2,48","01.Jul2029","3,75","USD","01.Jul2019"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","241.434,36","0,01","241.434,36","225.000,00","225.000,00","107,29","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","241.463,24","0,01","241.463,24","250.000,00","250.000,00","96,05","United States","-","6,56","15.Mar2035","5,38","USD","07.Mar2025"
"LDOS","LEIDOS INC","Other","Fixed Income","241.469,65","0,01","241.469,65","250.000,00","250.000,00","96,04","United States","-","6,53","15.Mar2035","5,50","USD","20.Feb2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","241.535,37","0,01","241.535,37","225.000,00","225.000,00","106,70","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","241.543,42","0,01","241.543,42","225.000,00","225.000,00","106,75","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","241.560,97","0,01","241.560,97","250.000,00","250.000,00","95,93","United States","-","4,25","27.Aug2031","4,65","USD","27.Aug2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","240.768,80","0,01","240.768,80","250.000,00","250.000,00","94,20","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240.786,89","0,01","240.786,89","375.000,00","375.000,00","63,40","United States","-","13,00","01.Feb2050","3,65","USD","09.Jan2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240.827,83","0,01","240.827,83","200.000,00","200.000,00","116,76","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240.889,18","0,01","240.889,18","250.000,00","250.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240.929,32","0,01","240.929,32","240.000,00","240.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","240.976,48","0,01","240.976,48","250.000,00","250.000,00","95,99","United States","-","9,26","25.Mar2040","5,50","USD","08.Jul2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240.978,21","0,01","240.978,21","200.000,00","200.000,00","116,20","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","240.989,97","0,01","240.989,97","200.000,00","200.000,00","119,32","United Kingdom","-","5,04","14.Jul2032","3,25","GBP","14.Jul2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240.993,42","0,01","240.993,42","250.000,00","250.000,00","95,34","Ireland","-","3,76","30.Jan2031","4,70","USD","11.Dec2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241.000,12","0,01","241.000,12","250.000,00","250.000,00","95,30","United States","-","5,26","01.Feb2033","4,95","USD","01.Feb2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241.017,32","0,01","241.017,32","250.000,00","250.000,00","95,79","Canada","-","14,54","15.Sept2115","6,13","USD","11.Sept2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241.100,24","0,01","241.100,24","250.000,00","250.000,00","95,90","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","241.114,55","0,01","241.114,55","250.000,00","250.000,00","93,81","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","240.272,91","0,01","240.272,91","250.000,00","250.000,00","94,83","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","240.284,73","0,01","240.284,73","225.000,00","225.000,00","106,27","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","240.298,38","0,01","240.298,38","225.000,00","225.000,00","105,81","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.350,59","0,01","240.350,59","225.000,00","225.000,00","104,11","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"WDAY","WORKDAY INC","Other","Fixed Income","240.368,94","0,01","240.368,94","250.000,00","250.000,00","95,94","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240.424,18","0,01","240.424,18","250.000,00","250.000,00","95,94","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240.424,79","0,01","240.424,79","225.000,00","225.000,00","106,80","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","240.491,15","0,01","240.491,15","250.000,00","250.000,00","95,66","United States","-","6,60","14.Mar2035","5,20","USD","14.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240.494,87","0,01","240.494,87","450.000,00","450.000,00","52,23","United States","-","12,70","30.Jun2062","3,95","USD","12.Oct2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240.569,92","0,01","240.569,92","250.000,00","250.000,00","94,73","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","240.631,76","0,01","240.631,76","200.000,00","200.000,00","120,18","United States","-","1,42","24.Mar2028","0,19","CHF","24.Mar2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","240.681,89","0,01","240.681,89","300.000,00","300.000,00","79,74","United States","-","10,69","15.Mar2044","4,88","USD","28.Feb2014"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240.696,93","0,01","240.696,93","250.000,00","250.000,00","95,59","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","239.877,58","0,01","239.877,58","225.000,00","225.000,00","103,25","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","239.941,48","0,01","239.941,48","200.000,00","200.000,00","118,48","United Kingdom","-","8,40","02.Aug2038","5,13","GBP","02.Aug2012"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","239.943,54","0,01","239.943,54","250.000,00","250.000,00","95,78","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","240.078,27","0,01","240.078,27","250.000,00","250.000,00","94,14","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"AAPL","APPLE INC","Other","Fixed Income","240.122,01","0,01","240.122,01","475.000,00","475.000,00","50,12","United States","-","16,95","20.Aug2060","2,55","USD","20.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240.143,46","0,01","240.143,46","250.000,00","250.000,00","95,96","United States","-","9,35","15.Oct2040","5,70","USD","25.Oct2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240.185,91","0,01","240.185,91","275.000,00","275.000,00","85,82","United States","-","12,66","15.Jan2056","5,70","USD","09.Oct2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","240.217,38","0,01","240.217,38","275.000,00","275.000,00","85,14","United States","-","12,91","15.May2053","5,10","USD","08.May2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240.250,57","0,01","240.250,57","200.000,00","200.000,00","119,95","United States","-","2,79","21.Sept2029","1,63","GBP","23.Sept2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239.417,92","0,01","239.417,92","250.000,00","250.000,00","93,89","Netherlands","-","7,31","09.Jun2036","5,12","USD","09.Jun2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","239.423,65","0,01","239.423,65","200.000,00","200.000,00","117,26","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","239.433,88","0,01","239.433,88","200.000,00","200.000,00","114,02","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","239.445,93","0,01","239.445,93","225.000,00","225.000,00","104,87","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"MPLX","MPLX LP","Energy","Fixed Income","239.471,23","0,01","239.471,23","250.000,00","250.000,00","95,49","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","239.504,67","0,01","239.504,67","225.000,00","225.000,00","106,27","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","239.545,12","0,01","239.545,12","250.000,00","250.000,00","94,51","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","239.554,31","0,01","239.554,31","295.000,00","295.000,00","80,55","United States","-","12,10","01.Mar2048","4,70","USD","10.Dec2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","239.555,59","0,01","239.555,59","225.000,00","225.000,00","105,22","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239.557,46","0,01","239.557,46","209.000,00","209.000,00","111,64","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","239.558,91","0,01","239.558,91","225.000,00","225.000,00","106,02","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239.561,00","0,01","239.561,00","300.000,00","300.000,00","79,78","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","239.587,61","0,01","239.587,61","250.000,00","250.000,00","94,59","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"APA","APA CORP (US)","Energy","Fixed Income","239.593,25","0,01","239.593,25","275.000,00","275.000,00","85,49","United States","-","11,83","01.Jul2049","5,35","USD","16.Sept2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239.599,94","0,01","239.599,94","200.000,00","200.000,00","117,89","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","239.608,66","0,01","239.608,66","200.000,00","200.000,00","118,71","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239.638,19","0,01","239.638,19","250.000,00","250.000,00","95,78","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","239.646,45","0,01","239.646,45","350.000,00","350.000,00","67,69","Canada","-","4,23","09.Jun2031","2,97","CAD","09.Jun2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","239.697,93","0,01","239.697,93","300.000,00","300.000,00","79,45","United States","-","11,38","15.Mar2045","4,50","USD","12.Mar2015"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","239.699,42","0,01","239.699,42","300.000,00","300.000,00","78,28","Canada","-","5,41","02.Jun2033","5,90","CAD","02.Jun2003"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239.837,21","0,01","239.837,21","225.000,00","225.000,00","105,67","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"ADBE","ADOBE INC","Other","Fixed Income","238.992,93","0,01","238.992,93","250.000,00","250.000,00","95,36","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","239.000,54","0,01","239.000,54","300.000,00","300.000,00","79,15","United States","-","12,44","10.Sept2048","4,50","USD","08.Jun2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239.006,32","0,01","239.006,32","250.000,00","250.000,00","94,55","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","239.019,75","0,01","239.019,75","225.000,00","225.000,00","105,57","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","239.030,31","0,01","239.030,31","250.000,00","250.000,00","93,09","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239.118,21","0,01","239.118,21","250.000,00","250.000,00","95,03","United States","-","2,61","15.Aug2029","3,38","USD","01.May2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","239.155,96","0,01","239.155,96","250.000,00","250.000,00","93,24","United States","-","13,23","15.Nov2055","5,60","USD","21.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","239.165,25","0,01","239.165,25","225.000,00","225.000,00","105,53","Netherlands","-","7,90","11.Mar2038","6,88","USD","11.Mar2008"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","239.179,17","0,01","239.179,17","250.000,00","250.000,00","94,73","United States","-","6,85","15.Aug2035","5,13","USD","15.Aug2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239.220,68","0,01","239.220,68","250.000,00","250.000,00","94,52","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","239.321,37","0,01","239.321,37","225.000,00","225.000,00","102,92","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","239.376,75","0,01","239.376,75","225.000,00","225.000,00","106,20","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238.579,59","0,01","238.579,59","246.000,00","246.000,00","94,86","United States","-","9,25","27.May2040","5,30","USD","27.May2010"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","238.630,80","0,01","238.630,80","250.000,00","250.000,00","94,94","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","238.637,61","0,01","238.637,61","325.000,00","325.000,00","71,36","United States","-","12,32","30.Apr2050","4,35","USD","30.Apr2020"
"ADC","AGREE LP","Reits","Fixed Income","238.688,95","0,01","238.688,95","250.000,00","250.000,00","94,78","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238.715,77","0,01","238.715,77","200.000,00","200.000,00","114,14","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238.725,53","0,01","238.725,53","275.000,00","275.000,00","86,78","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238.756,60","0,01","238.756,60","250.000,00","250.000,00","94,54","United States","-","3,77","14.Feb2031","5,15","USD","17.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238.799,31","0,01","238.799,31","250.000,00","250.000,00","95,03","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","238.864,75","0,01","238.864,75","250.000,00","250.000,00","94,88","United States","-","6,90","04.Sept2035","5,13","USD","04.Sept2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","238.881,96","0,01","238.881,96","225.000,00","225.000,00","103,66","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238.900,92","0,01","238.900,92","350.000,00","350.000,00","68,28","France","-","2,76","23.Oct2029","5,08","AUD","23.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","238.925,05","0,01","238.925,05","300.000,00","300.000,00","78,87","France","-","11,62","18.May2040","1,62","EUR","18.May2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","238.930,27","0,01","238.930,27","250.000,00","250.000,00","94,28","France","-","3,67","13.Jan2032","4,76","USD","13.Jan2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238.154,78","0,01","238.154,78","250.000,00","250.000,00","94,21","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","238.203,61","0,01","238.203,61","350.000,00","350.000,00","66,41","Canada","-","13,40","01.May2050","3,50","USD","19.Apr2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","238.261,32","0,01","238.261,32","250.000,00","250.000,00","94,35","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"HCA","HCA INC","Healthcare","Fixed Income","238.295,18","0,01","238.295,18","375.000,00","375.000,00","62,61","United States","-","13,58","15.Jul2051","3,50","USD","30.Jun2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","238.338,79","0,01","238.338,79","250.000,00","250.000,00","95,03","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238.376,28","0,01","238.376,28","275.000,00","275.000,00","86,48","Switzerland","-","4,49","23.Sept2031","2,63","USD","23.Sept2021"
"USB","US BANCORP MTN","Banking","Fixed Income","238.380,00","0,01","238.380,00","275.000,00","275.000,00","86,06","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238.410,65","0,01","238.410,65","225.000,00","225.000,00","104,78","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","238.412,44","0,01","238.412,44","250.000,00","250.000,00","94,96","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","238.462,12","0,01","238.462,12","350.000,00","350.000,00","67,93","Canada","-","4,06","17.Mar2031","3,00","CAD","17.Mar2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238.480,52","0,01","238.480,52","250.000,00","250.000,00","93,99","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238.512,76","0,01","238.512,76","336.000,00","336.000,00","69,79","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238.514,27","0,01","238.514,27","250.000,00","250.000,00","95,10","Switzerland","-","7,17","01.Apr2036","5,51","USD","01.Apr2026"
"T","AT&T INC","Communications","Fixed Income","238.537,34","0,01","238.537,34","225.000,00","225.000,00","103,73","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238.538,72","0,01","238.538,72","250.000,00","250.000,00","94,42","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238.550,70","0,01","238.550,70","225.000,00","225.000,00","105,53","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237.709,90","0,01","237.709,90","250.000,00","250.000,00","93,22","France","-","9,76","14.Jan2046","6,92","USD","14.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237.779,31","0,01","237.779,31","200.000,00","200.000,00","114,21","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","237.839,95","0,01","237.839,95","250.000,00","250.000,00","94,79","Switzerland","-","3,52","23.Sept2031","4,40","USD","23.Sept2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","237.881,74","0,01","237.881,74","250.000,00","250.000,00","94,33","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.928,24","0,01","237.928,24","225.000,00","225.000,00","104,64","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","237.940,18","0,01","237.940,18","249.170,00","249.170,00","95,44","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","238.046,73","0,01","238.046,73","225.000,00","225.000,00","103,05","United States","-","6,22","22.Nov2033","2,25","GBP","22.Nov2021"
"UDR","UDR INC MTN","Reits","Fixed Income","238.111,32","0,01","238.111,32","300.000,00","300.000,00","79,18","United States","-","5,83","15.Mar2033","1,90","USD","14.Dec2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","237.323,09","0,01","237.323,09","200.000,00","200.000,00","118,64","United Kingdom","-","6,68","20.Apr2035","5,18","GBP","20.Apr2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","237.365,43","0,01","237.365,43","225.000,00","225.000,00","105,33","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","237.377,96","0,01","237.377,96","228.000,00","228.000,00","104,00","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","237.417,62","0,01","237.417,62","250.000,00","250.000,00","93,47","United States","-","9,52","15.Jul2041","5,60","USD","12.Jul2011"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","237.443,85","0,01","237.443,85","225.000,00","225.000,00","104,59","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237.480,10","0,01","237.480,10","300.000,00","300.000,00","78,57","United Kingdom","-","12,33","06.Sept2049","4,76","USD","06.Sept2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","237.519,00","0,01","237.519,00","250.000,00","250.000,00","93,57","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237.563,17","0,01","237.563,17","265.000,00","265.000,00","87,28","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237.571,12","0,01","237.571,12","400.000,00","400.000,00","58,88","Switzerland","-","14,65","14.Aug2050","2,75","USD","14.Feb2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","237.608,09","0,01","237.608,09","250.000,00","250.000,00","94,51","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237.609,08","0,01","237.609,08","250.000,00","250.000,00","94,28","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236.833,52","0,01","236.833,52","250.000,00","250.000,00","92,50","Netherlands","-","10,22","01.Dec2043","5,75","USD","29.Nov2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236.910,91","0,01","236.910,91","250.000,00","250.000,00","93,86","United States","-","2,97","15.Jan2030","3,40","USD","23.Jan2024"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","237.031,41","0,01","237.031,41","175.000,00","175.000,00","131,93","Switzerland","-","2,22","22.Mar2029","4,50","GBP","22.Mar2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","237.082,92","0,01","237.082,92","225.000,00","225.000,00","104,36","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","237.105,40","0,01","237.105,40","225.000,00","225.000,00","104,83","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","237.116,88","0,01","237.116,88","250.000,00","250.000,00","93,83","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","237.131,72","0,01","237.131,72","250.000,00","250.000,00","93,53","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","237.136,80","0,01","237.136,80","325.000,00","325.000,00","72,38","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","237.162,93","0,01","237.162,93","225.000,00","225.000,00","104,58","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","237.171,14","0,01","237.171,14","300.000,00","300.000,00","78,92","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237.231,79","0,01","237.231,79","200.000,00","200.000,00","117,44","United States","-","6,50","22.Jul2034","3,55","GBP","22.Jul2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","237.234,72","0,01","237.234,72","325.000,00","325.000,00","72,76","United States","-","12,83","01.Oct2049","4,19","USD","21.Aug2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236.414,28","0,01","236.414,28","250.000,00","250.000,00","94,49","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236.426,83","0,01","236.426,83","200.000,00","200.000,00","114,50","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236.439,44","0,01","236.439,44","250.000,00","250.000,00","94,37","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","236.453,85","0,01","236.453,85","325.000,00","325.000,00","72,26","Canada","-","0,84","02.Sept2027","5,15","CAD","02.Sept2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236.471,88","0,01","236.471,88","250.000,00","250.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","236.575,83","0,01","236.575,83","250.000,00","250.000,00","93,94","Netherlands","-","4,78","12.Sept2032","6,38","USD","12.Sept2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","236.623,05","0,01","236.623,05","200.000,00","200.000,00","114,18","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"EQT","EQT CORP","Energy","Fixed Income","236.632,05","0,01","236.632,05","225.000,00","225.000,00","103,61","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","236.654,21","0,01","236.654,21","400.000,00","400.000,00","58,27","United States","-","14,28","01.Jan2051","2,91","USD","29.Oct2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236.660,95","0,01","236.660,95","225.000,00","225.000,00","103,43","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236.775,60","0,01","236.775,60","250.000,00","250.000,00","93,38","United States","-","7,20","11.Jan2036","4,80","USD","12.Jan2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","236.038,66","0,01","236.038,66","250.000,00","250.000,00","93,63","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","236.045,30","0,01","236.045,30","250.000,00","250.000,00","92,34","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236.061,79","0,01","236.061,79","250.000,00","250.000,00","93,09","United States","-","6,74","15.Jul2035","5,00","USD","19.Aug2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","236.115,38","0,01","236.115,38","325.000,00","325.000,00","72,43","United States","-","13,33","01.Apr2050","3,95","USD","31.Mar2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","236.118,03","0,01","236.118,03","275.000,00","275.000,00","85,51","United States","-","11,81","01.Apr2054","6,25","USD","22.Mar2024"
"NXPI","NXP BV","Other","Fixed Income","236.148,27","0,01","236.148,27","275.000,00","275.000,00","85,39","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","236.174,40","0,01","236.174,40","200.000,00","200.000,00","113,37","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236.179,50","0,01","236.179,50","250.000,00","250.000,00","94,13","United States","-","7,26","01.Oct2056","6,20","USD","22.Jun2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","236.215,60","0,01","236.215,60","250.000,00","250.000,00","94,44","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","236.224,31","0,01","236.224,31","250.000,00","250.000,00","93,90","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"FISV","FISERV INC","Other","Fixed Income","236.245,97","0,01","236.245,97","200.000,00","200.000,00","116,89","United States","-","4,27","01.Jul2031","3,00","GBP","01.Jul2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","236.291,99","0,01","236.291,99","300.000,00","300.000,00","78,35","United States","-","5,72","01.Feb2033","1,88","USD","05.Aug2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236.331,84","0,01","236.331,84","275.000,00","275.000,00","85,86","United States","-","11,45","15.Oct2045","4,95","USD","22.Nov2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","235.571,73","0,01","235.571,73","250.000,00","250.000,00","93,67","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235.602,97","0,01","235.602,97","200.000,00","200.000,00","113,18","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"STT","STATE STREET CORP","Banking","Fixed Income","235.609,45","0,01","235.609,45","250.000,00","250.000,00","91,88","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","235.661,03","0,01","235.661,03","325.000,00","325.000,00","70,69","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235.741,08","0,01","235.741,08","250.000,00","250.000,00","92,52","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","235.811,26","0,01","235.811,26","300.000,00","300.000,00","76,64","Canada","-","4,83","09.Nov2032","6,10","CAD","09.Nov2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235.883,33","0,01","235.883,33","325.000,00","325.000,00","71,87","United States","-","12,53","15.Aug2047","3,85","USD","11.Aug2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235.900,68","0,01","235.900,68","200.000,00","200.000,00","113,66","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235.909,08","0,01","235.909,08","300.000,00","300.000,00","76,74","United States","-","11,85","15.May2047","4,38","USD","22.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235.946,86","0,01","235.946,86","250.000,00","250.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","235.963,68","0,01","235.963,68","400.000,00","400.000,00","58,97","Canada","-","10,52","17.Oct2039","2,75","CAD","25.Sept2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235.181,38","0,01","235.181,38","200.000,00","200.000,00","113,85","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235.182,28","0,01","235.182,28","240.000,00","240.000,00","97,01","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","235.215,55","0,01","235.215,55","250.000,00","250.000,00","92,45","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","235.226,70","0,01","235.226,70","275.000,00","275.000,00","84,94","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","235.228,86","0,01","235.228,86","275.000,00","275.000,00","85,34","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","235.238,98","0,01","235.238,98","250.000,00","250.000,00","92,23","Italy","-","7,03","29.Jun2037","6,00","USD","29.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235.244,45","0,01","235.244,45","225.000,00","225.000,00","103,14","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235.246,73","0,01","235.246,73","250.000,00","250.000,00","93,70","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","235.407,37","0,01","235.407,37","258.000,00","258.000,00","90,06","United States","-","4,15","01.Jun2031","3,05","USD","19.May2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.425,17","0,01","235.425,17","250.000,00","250.000,00","91,94","France","-","6,67","02.Jun2037","5,77","USD","02.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235.444,22","0,01","235.444,22","200.000,00","200.000,00","113,78","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","235.483,78","0,01","235.483,78","250.000,00","250.000,00","94,10","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235.526,56","0,01","235.526,56","175.000,00","175.000,00","131,94","United Kingdom","-","3,97","20.Jun2031","5,88","GBP","20.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234.757,52","0,01","234.757,52","225.000,00","225.000,00","103,64","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234.818,29","0,01","234.818,29","200.000,00","200.000,00","115,58","Switzerland","-","4,93","04.Apr2032","2,50","GBP","04.Apr2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234.847,79","0,01","234.847,79","200.000,00","200.000,00","114,28","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234.862,18","0,01","234.862,18","230.000,00","230.000,00","101,88","United States","-","2,97","08.Apr2030","6,38","USD","07.Apr2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","234.870,59","0,01","234.870,59","250.000,00","250.000,00","93,42","Canada","-","7,34","18.Sept2036","5,71","USD","18.Mar2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","234.876,19","0,01","234.876,19","225.000,00","225.000,00","103,87","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","234.880,98","0,01","234.880,98","255.000,00","255.000,00","90,28","United States","-","6,89","11.May2035","4,13","USD","08.Oct2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234.936,05","0,01","234.936,05","200.000,00","200.000,00","116,25","United States","-","12,68","01.Mar2041","1,58","CHF","03.Mar2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","234.966,03","0,01","234.966,03","275.000,00","275.000,00","84,65","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","234.983,45","0,01","234.983,45","250.000,00","250.000,00","93,69","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235.022,35","0,01","235.022,35","325.000,00","325.000,00","71,62","United States","-","12,79","09.Mar2041","1,00","EUR","09.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","235.043,90","0,01","235.043,90","225.000,00","225.000,00","104,05","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235.089,37","0,01","235.089,37","200.000,00","200.000,00","113,15","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234.337,41","0,01","234.337,41","200.000,00","200.000,00","112,58","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234.344,93","0,01","234.344,93","225.000,00","225.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","234.393,09","0,01","234.393,09","225.000,00","225.000,00","103,69","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234.398,37","0,01","234.398,37","225.000,00","225.000,00","103,37","United Kingdom","-","6,07","03.Jul2033","2,00","GBP","03.Jul2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234.454,33","0,01","234.454,33","200.000,00","200.000,00","113,31","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","234.470,07","0,01","234.470,07","200.000,00","200.000,00","114,36","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","234.619,43","0,01","234.619,43","250.000,00","250.000,00","93,31","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233.870,48","0,01","233.870,48","200.000,00","200.000,00","114,26","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233.871,42","0,01","233.871,42","325.000,00","325.000,00","71,57","United States","-","13,04","17.Sept2050","4,15","USD","17.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233.878,16","0,01","233.878,16","200.000,00","200.000,00","116,61","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","233.958,48","0,01","233.958,48","250.000,00","250.000,00","91,35","United States","-","12,47","01.Jun2053","5,75","USD","23.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","234.115,74","0,01","234.115,74","325.000,00","325.000,00","71,09","Canada","-","1,09","10.Dec2028","3,65","CAD","10.Dec2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234.140,41","0,01","234.140,41","200.000,00","200.000,00","114,18","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","234.172,87","0,01","234.172,87","215.000,00","215.000,00","106,65","United States","-","7,00","20.Jun2036","6,75","USD","20.Jun2006"
"PNC","PNC BANK NA","Banking","Fixed Income","234.205,10","0,01","234.205,10","250.000,00","250.000,00","92,34","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234.210,43","0,01","234.210,43","200.000,00","200.000,00","116,82","United Kingdom","-","8,67","06.Oct2038","5,13","GBP","06.Apr2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233.409,25","0,01","233.409,25","450.000,00","450.000,00","51,65","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233.522,25","0,01","233.522,25","225.000,00","225.000,00","101,07","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","233.523,80","0,01","233.523,80","350.000,00","350.000,00","66,24","Canada","-","3,91","16.Dec2030","1,93","CAD","16.Dec2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","233.529,11","0,01","233.529,11","200.000,00","200.000,00","115,81","Japan","-","13,10","04.Sept2054","5,56","GBP","04.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","233.534,16","0,01","233.534,16","220.000,00","220.000,00","103,98","United States","-","6,26","15.Dec2034","6,20","USD","22.Nov2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233.557,88","0,01","233.557,88","175.000,00","175.000,00","131,73","United Kingdom","-","4,17","31.Jul2032","5,75","GBP","10.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233.571,18","0,01","233.571,18","175.000,00","175.000,00","128,72","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","233.615,54","0,01","233.615,54","300.000,00","300.000,00","77,42","United States","-","12,21","15.Mar2048","4,50","USD","08.Mar2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","233.660,29","0,01","233.660,29","250.000,00","250.000,00","92,79","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233.671,15","0,01","233.671,15","225.000,00","225.000,00","101,04","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233.692,26","0,01","233.692,26","250.000,00","250.000,00","92,99","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","233.054,43","0,01","233.054,43","250.000,00","250.000,00","91,98","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","233.065,47","0,01","233.065,47","250.000,00","250.000,00","92,16","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233.133,15","0,01","233.133,15","225.000,00","225.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","233.145,74","0,01","233.145,74","300.000,00","300.000,00","76,88","United States","-","12,04","15.Feb2048","4,55","USD","22.Feb2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233.167,77","0,01","233.167,77","275.000,00","275.000,00","84,21","United States","-","13,16","09.Sept2052","4,95","USD","09.Sept2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233.170,59","0,01","233.170,59","200.000,00","200.000,00","114,98","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","233.215,02","0,01","233.215,02","200.000,00","200.000,00","113,62","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","233.215,04","0,01","233.215,04","300.000,00","300.000,00","76,93","Canada","-","5,06","17.Feb2033","6,38","CAD","17.Nov2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233.216,47","0,01","233.216,47","200.000,00","200.000,00","113,64","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233.229,99","0,01","233.229,99","225.000,00","225.000,00","103,57","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","233.276,83","0,01","233.276,83","325.000,00","325.000,00","71,02","United States","-","12,78","15.Feb2050","4,15","USD","01.Mar2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","233.303,85","0,01","233.303,85","350.000,00","350.000,00","66,27","United States","-","15,20","15.Mar2062","3,90","USD","02.Mar2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","233.307,66","0,01","233.307,66","200.000,00","200.000,00","112,98","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233.324,21","0,01","233.324,21","200.000,00","200.000,00","113,45","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","233.369,00","0,01","233.369,00","200.000,00","200.000,00","112,65","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","233.380,38","0,01","233.380,38","300.000,00","300.000,00","77,28","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.594,96","0,01","232.594,96","200.000,00","200.000,00","114,21","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","232.678,69","0,01","232.678,69","325.000,00","325.000,00","70,16","United States","-","12,47","05.Dec2047","3,80","USD","05.Dec2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232.679,69","0,01","232.679,69","250.000,00","250.000,00","90,71","China","-","6,85","05.Nov2035","5,13","USD","05.Nov2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","232.686,59","0,01","232.686,59","200.000,00","200.000,00","115,64","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"EQT","EQT CORP 144A","Energy","Fixed Income","232.721,47","0,01","232.721,47","250.000,00","250.000,00","91,52","United States","-","4,01","15.May2031","3,63","USD","17.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.732,09","0,01","232.732,09","320.000,00","320.000,00","71,97","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232.829,80","0,01","232.829,80","250.000,00","250.000,00","92,78","France","-","4,94","25.Sept2033","4,82","USD","25.Sept2025"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","232.837,48","0,01","232.837,48","175.000,00","175.000,00","130,62","United Kingdom","-","5,03","20.Dec2032","5,41","GBP","20.Jun2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","232.868,37","0,01","232.868,37","200.000,00","200.000,00","113,35","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","232.870,15","0,01","232.870,15","250.000,00","250.000,00","91,78","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","232.127,10","0,01","232.127,10","200.000,00","200.000,00","112,42","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232.157,03","0,01","232.157,03","200.000,00","200.000,00","112,66","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","232.180,03","0,01","232.180,03","200.000,00","200.000,00","112,46","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","232.191,07","0,01","232.191,07","225.000,00","225.000,00","100,23","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","232.201,03","0,01","232.201,03","250.000,00","250.000,00","92,55","United States","-","10,36","30.Sept2043","5,70","USD","26.Sept2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.223,63","0,01","232.223,63","200.000,00","200.000,00","115,89","United States","-","3,70","19.Sept2030","1,88","GBP","19.Sept2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232.240,55","0,01","232.240,55","200.000,00","200.000,00","112,78","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","232.354,50","0,01","232.354,50","350.000,00","350.000,00","65,46","Australia","-","5,58","30.Oct2055","5,85","AUD","30.Oct2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232.467,55","0,01","232.467,55","225.000,00","225.000,00","103,21","United States","-","7,30","15.Oct2036","6,63","USD","23.Oct2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","231.674,65","0,01","231.674,65","250.000,00","250.000,00","91,89","United States","-","7,02","01.Mar2036","5,63","USD","04.Mar2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231.686,13","0,01","231.686,13","200.000,00","200.000,00","112,22","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231.786,73","0,01","231.786,73","200.000,00","200.000,00","114,28","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231.829,98","0,01","231.829,98","225.000,00","225.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","231.839,92","0,01","231.839,92","250.000,00","250.000,00","91,14","France","-","13,01","13.Jan2056","5,75","USD","13.Jan2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","231.850,66","0,01","231.850,66","250.000,00","250.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","231.853,82","0,01","231.853,82","250.000,00","250.000,00","92,05","United States","-","7,20","02.Mar2036","5,05","USD","02.Mar2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231.858,31","0,01","231.858,31","200.000,00","200.000,00","112,56","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231.869,90","0,01","231.869,90","325.000,00","325.000,00","69,94","Australia","-","1,03","25.Nov2027","4,95","AUD","25.Nov2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","231.898,85","0,01","231.898,85","250.000,00","250.000,00","92,10","Australia","-","13,13","08.Sept2053","5,50","USD","08.Sept2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","231.905,40","0,01","231.905,40","250.000,00","250.000,00","92,68","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","231.936,41","0,01","231.936,41","300.000,00","300.000,00","77,26","Canada","-","8,26","16.Oct2037","5,67","CAD","16.Oct2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","231.937,49","0,01","231.937,49","225.000,00","225.000,00","102,25","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231.948,23","0,01","231.948,23","245.295,00","245.295,00","92,32","Mexico","-","6,62","01.Dec2040","5,75","USD","01.Dec2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231.987,14","0,01","231.987,14","225.000,00","225.000,00","101,09","United States","-","1,11","13.Jan2028","7,40","USD","19.Sept2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","232.041,10","0,01","232.041,10","245.000,00","245.000,00","94,38","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","232.056,04","0,01","232.056,04","250.000,00","250.000,00","90,49","United States","-","13,36","01.Jun2063","6,00","USD","02.Jun2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","231.244,90","0,01","231.244,90","275.000,00","275.000,00","83,59","United States","-","13,14","15.Sept2052","4,95","USD","15.Sept2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","231.282,85","0,01","231.282,85","250.000,00","250.000,00","91,96","United States","-","3,08","15.Feb2030","3,00","USD","11.Oct2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231.323,35","0,01","231.323,35","225.000,00","225.000,00","101,08","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","231.378,13","0,01","231.378,13","200.000,00","200.000,00","114,18","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","231.379,26","0,01","231.379,26","175.000,00","175.000,00","129,29","United Kingdom","-","1,30","07.Mar2028","3,50","GBP","07.Mar2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","231.389,33","0,01","231.389,33","300.000,00","300.000,00","75,70","United States","-","15,93","01.Jul2114","4,68","USD","08.Apr2014"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231.467,52","0,01","231.467,52","250.000,00","250.000,00","91,45","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","231.484,50","0,01","231.484,50","200.000,00","200.000,00","112,81","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231.525,32","0,01","231.525,32","250.000,00","250.000,00","91,90","Japan","-","7,15","03.Mar2041","5,33","USD","03.Mar2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231.585,23","0,01","231.585,23","200.000,00","200.000,00","114,25","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","231.619,35","0,01","231.619,35","200.000,00","200.000,00","112,95","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231.646,12","0,01","231.646,12","250.000,00","250.000,00","91,58","United States","-","6,55","01.Feb2035","4,85","USD","08.Oct2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230.884,01","0,01","230.884,01","200.000,00","200.000,00","114,87","Germany","-","3,46","13.Sept2030","4,88","EUR","13.Sept2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","230.895,89","0,01","230.895,89","300.000,00","300.000,00","75,51","United States","-","12,48","15.Jun2048","4,15","USD","14.Jun2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230.920,84","0,01","230.920,84","250.000,00","250.000,00","91,32","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230.961,19","0,01","230.961,19","175.000,00","175.000,00","130,90","United Kingdom","-","7,30","09.Mar2037","6,99","GBP","09.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","230.968,09","0,01","230.968,09","275.000,00","275.000,00","82,00","United States","-","10,93","15.May2044","4,60","USD","15.May2014"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","230.990,88","0,01","230.990,88","175.000,00","175.000,00","128,59","Sweden","-","7,77","05.May2037","5,50","GBP","02.May2007"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","231.045,63","0,01","231.045,63","200.000,00","200.000,00","113,22","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","231.052,56","0,01","231.052,56","300.000,00","300.000,00","75,84","Germany","-","10,99","15.Jul2044","4,40","USD","12.Jul2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","231.080,33","0,01","231.080,33","175.000,00","175.000,00","125,25","United Kingdom","-","5,52","10.Nov2033","5,38","GBP","10.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231.101,91","0,01","231.101,91","250.000,00","250.000,00","91,93","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231.138,37","0,01","231.138,37","200.000,00","200.000,00","112,68","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","231.149,36","0,01","231.149,36","275.000,00","275.000,00","82,22","United States","-","10,95","15.Jun2046","5,25","USD","31.Jan2017"
"V","VISA INC","Other","Fixed Income","231.155,43","0,01","231.155,43","325.000,00","325.000,00","71,08","United States","-","10,55","15.Apr2040","2,70","USD","02.Apr2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231.175,19","0,01","231.175,19","200.000,00","200.000,00","113,10","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231.197,43","0,01","231.197,43","200.000,00","200.000,00","113,00","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231.203,48","0,01","231.203,48","225.000,00","225.000,00","101,23","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","230.410,70","0,01","230.410,70","200.000,00","200.000,00","114,47","United Kingdom","-","10,24","13.Mar2043","5,25","GBP","13.Mar2012"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","230.418,30","0,01","230.418,30","225.000,00","225.000,00","101,77","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230.491,18","0,01","230.491,18","250.000,00","250.000,00","92,04","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230.495,85","0,01","230.495,85","225.000,00","225.000,00","101,06","United States","-","0,75","01.Aug2027","6,22","USD","04.Aug1997"
"INTC","INTEL CORPORATION","Other","Fixed Income","230.586,75","0,01","230.586,75","400.000,00","400.000,00","57,06","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230.594,65","0,01","230.594,65","205.000,00","205.000,00","112,29","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.619,04","0,01","230.619,04","200.000,00","200.000,00","112,12","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230.653,35","0,01","230.653,35","200.000,00","200.000,00","111,84","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","230.666,92","0,01","230.666,92","225.000,00","225.000,00","100,09","United States","-","1,03","01.Jun2028","6,25","USD","24.May2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230.680,93","0,01","230.680,93","200.000,00","200.000,00","113,24","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.683,92","0,01","230.683,92","200.000,00","200.000,00","112,37","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230.694,61","0,01","230.694,61","325.000,00","325.000,00","70,12","United States","-","2,47","12.Jun2029","3,40","CAD","12.Jun2026"
"T","AT&T INC","Communications","Fixed Income","230.732,69","0,01","230.732,69","250.000,00","250.000,00","91,56","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","230.766,48","0,01","230.766,48","175.000,00","175.000,00","128,94","Switzerland","-","4,57","17.Nov2031","2,60","CHF","17.Nov2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230.770,56","0,01","230.770,56","225.000,00","225.000,00","100,52","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","229.950,21","0,01","229.950,21","250.000,00","250.000,00","89,75","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","230.014,66","0,01","230.014,66","237.000,00","237.000,00","94,56","United States","-","9,52","15.Nov2041","5,75","USD","06.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230.032,69","0,01","230.032,69","225.000,00","225.000,00","99,84","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230.047,50","0,01","230.047,50","200.000,00","200.000,00","112,72","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","230.110,56","0,01","230.110,56","325.000,00","325.000,00","70,60","United States","-","12,42","01.Oct2047","3,74","USD","28.Sept2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","230.112,21","0,01","230.112,21","225.000,00","225.000,00","101,63","United States","-","5,45","15.Sept2033","6,39","USD","15.Sept2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","230.122,16","0,01","230.122,16","325.000,00","325.000,00","70,40","Canada","-","2,21","22.Feb2029","3,52","CAD","22.Feb2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230.127,24","0,01","230.127,24","200.000,00","200.000,00","112,92","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","230.157,47","0,01","230.157,47","200.000,00","200.000,00","113,13","Spain","-","1,42","06.Jun2028","4,63","EUR","06.Jun2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230.183,41","0,01","230.183,41","200.000,00","200.000,00","111,26","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","230.235,16","0,01","230.235,16","275.000,00","275.000,00","83,50","United States","-","11,46","05.Apr2046","5,00","USD","05.Apr2016"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230.243,77","0,01","230.243,77","225.000,00","225.000,00","99,64","Indonesia","-","0,97","30.Oct2027","5,66","USD","30.Oct2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","230.248,13","0,01","230.248,13","300.000,00","300.000,00","75,64","United States","-","12,87","15.Jul2049","4,15","USD","22.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230.318,88","0,01","230.318,88","250.000,00","250.000,00","89,73","Switzerland","-","11,10","05.Nov2045","5,20","USD","05.Nov2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230.322,04","0,01","230.322,04","200.000,00","200.000,00","111,97","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230.337,73","0,01","230.337,73","200.000,00","200.000,00","112,35","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","229.562,80","0,01","229.562,80","225.000,00","225.000,00","99,95","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229.583,28","0,01","229.583,28","325.000,00","325.000,00","70,45","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","229.591,07","0,01","229.591,07","325.000,00","325.000,00","70,14","Mexico","-","12,87","06.Sept2049","4,00","USD","06.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229.643,03","0,01","229.643,03","300.000,00","300.000,00","76,40","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229.685,20","0,01","229.685,20","200.000,00","200.000,00","111,70","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229.687,49","0,01","229.687,49","225.000,00","225.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229.698,94","0,01","229.698,94","200.000,00","200.000,00","114,42","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229.725,54","0,01","229.725,54","200.000,00","200.000,00","111,60","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","229.726,00","0,01","229.726,00","325.000,00","325.000,00","70,46","Canada","-","1,83","25.Sept2028","4,52","CAD","25.Sept2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229.746,81","0,01","229.746,81","230.000,00","230.000,00","99,30","United States","-","4,32","15.Mar2057","6,45","USD","18.Sept2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","229.750,15","0,01","229.750,15","275.000,00","275.000,00","83,26","United States","-","12,05","01.Oct2048","5,05","USD","09.May2019"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229.832,32","0,01","229.832,32","200.000,00","200.000,00","109,17","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","229.862,87","0,01","229.862,87","350.000,00","350.000,00","64,13","United States","-","13,52","01.Nov2049","3,27","USD","31.Oct2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","229.876,17","0,01","229.876,17","250.000,00","250.000,00","90,96","United Kingdom","-","12,97","20.Feb2054","4,38","GBP","20.Feb2014"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229.883,07","0,01","229.883,07","200.000,00","200.000,00","110,71","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229.936,00","0,01","229.936,00","200.000,00","200.000,00","114,31","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229.937,55","0,01","229.937,55","225.000,00","225.000,00","100,02","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","229.115,25","0,01","229.115,25","300.000,00","300.000,00","75,08","Canada","-","11,99","30.Jun2049","5,86","CAD","13.Jun2024"
"MET","METLIFE INC","Insurance","Fixed Income","229.178,91","0,01","229.178,91","275.000,00","275.000,00","81,32","United States","-","11,52","13.May2046","4,60","USD","13.Nov2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","229.179,90","0,01","229.179,90","275.000,00","275.000,00","81,45","United Kingdom","-","10,44","11.May2042","4,25","USD","11.May2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229.243,10","0,01","229.243,10","250.000,00","250.000,00","90,22","France","-","6,63","13.Jan2037","5,42","USD","13.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229.250,85","0,01","229.250,85","200.000,00","200.000,00","112,07","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229.287,23","0,01","229.287,23","228.000,00","228.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229.296,86","0,01","229.296,86","200.000,00","200.000,00","112,22","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229.322,70","0,01","229.322,70","200.000,00","200.000,00","111,85","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","229.337,96","0,01","229.337,96","250.000,00","250.000,00","91,41","United States","-","3,15","08.Mar2030","2,75","USD","10.Dec2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229.365,94","0,01","229.365,94","275.000,00","275.000,00","82,80","United States","-","10,63","01.Sept2042","4,38","USD","23.Aug2012"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","229.368,94","0,01","229.368,94","200.000,00","200.000,00","111,87","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229.388,73","0,01","229.388,73","225.000,00","225.000,00","101,19","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229.411,09","0,01","229.411,09","225.000,00","225.000,00","100,87","United States","-","3,29","15.Aug2030","5,93","USD","08.Aug2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229.434,91","0,01","229.434,91","200.000,00","200.000,00","110,25","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228.676,34","0,01","228.676,34","250.000,00","250.000,00","91,01","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","228.695,78","0,01","228.695,78","275.000,00","275.000,00","82,81","United States","-","12,07","26.Sept2048","5,00","USD","26.Sept2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228.708,46","0,01","228.708,46","225.000,00","225.000,00","99,59","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228.737,08","0,01","228.737,08","225.000,00","225.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228.744,46","0,01","228.744,46","200.000,00","200.000,00","111,84","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228.751,77","0,01","228.751,77","225.000,00","225.000,00","100,11","United States","-","4,32","23.Jan2032","6,38","USD","23.Jan2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228.760,63","0,01","228.760,63","200.000,00","200.000,00","112,30","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228.800,11","0,01","228.800,11","200.000,00","200.000,00","111,33","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","228.810,10","0,01","228.810,10","175.000,00","175.000,00","130,07","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228.832,50","0,01","228.832,50","225.000,00","225.000,00","99,42","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228.868,64","0,01","228.868,64","200.000,00","200.000,00","112,00","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228.897,29","0,01","228.897,29","225.000,00","225.000,00","100,47","United States","-","1,18","01.Feb2028","5,70","USD","12.Jan2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228.923,70","0,01","228.923,70","200.000,00","200.000,00","111,52","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","228.955,45","0,01","228.955,45","250.000,00","250.000,00","91,37","United States","-","6,26","15.Oct2054","5,45","USD","07.Oct2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","228.960,53","0,01","228.960,53","275.000,00","275.000,00","81,61","United States","-","10,86","15.Jun2044","4,70","USD","23.Apr2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","229.005,26","0,01","229.005,26","300.000,00","300.000,00","75,66","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","229.016,86","0,01","229.016,86","200.000,00","200.000,00","109,59","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229.029,25","0,01","229.029,25","200.000,00","200.000,00","111,54","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229.036,77","0,01","229.036,77","225.000,00","225.000,00","99,75","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","229.065,24","0,01","229.065,24","250.000,00","250.000,00","91,13","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","229.083,61","0,01","229.083,61","200.000,00","200.000,00","113,07","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","228.249,06","0,01","228.249,06","275.000,00","275.000,00","81,05","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","228.317,91","0,01","228.317,91","250.000,00","250.000,00","90,73","United States","-","13,96","15.Mar2066","5,95","USD","03.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","228.342,15","0,01","228.342,15","300.000,00","300.000,00","74,20","United States","-","12,42","01.May2048","4,05","USD","04.May2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","228.344,01","0,01","228.344,01","200.000,00","200.000,00","113,29","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228.401,45","0,01","228.401,45","225.000,00","225.000,00","100,13","United Kingdom","-","1,17","21.Jan2029","5,54","USD","21.Jan2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228.401,65","0,01","228.401,65","200.000,00","200.000,00","113,65","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228.464,17","0,01","228.464,17","225.000,00","225.000,00","99,90","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","228.482,17","0,01","228.482,17","300.000,00","300.000,00","74,76","Canada","-","2,36","30.Jun2029","6,37","CAD","22.Nov2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","228.497,64","0,01","228.497,64","200.000,00","200.000,00","112,43","United Kingdom","-","12,27","24.Jan2054","5,63","GBP","24.Jan2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228.498,49","0,01","228.498,49","200.000,00","200.000,00","112,44","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","228.513,91","0,01","228.513,91","200.000,00","200.000,00","113,03","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228.542,63","0,01","228.542,63","225.000,00","225.000,00","101,07","United States","-","1,79","21.Sept2028","6,10","USD","21.Sept2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228.579,45","0,01","228.579,45","200.000,00","200.000,00","113,93","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228.584,24","0,01","228.584,24","200.000,00","200.000,00","110,76","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","228.592,78","0,01","228.592,78","200.000,00","200.000,00","113,92","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228.593,81","0,01","228.593,81","200.000,00","200.000,00","111,29","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228.597,98","0,01","228.597,98","250.000,00","250.000,00","90,46","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","228.652,98","0,01","228.652,98","200.000,00","200.000,00","112,09","Spain","-","3,16","03.May2030","4,25","EUR","03.May2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227.814,31","0,01","227.814,31","400.000,00","400.000,00","56,79","United States","-","14,49","30.Sept2050","2,80","USD","29.Sept2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227.821,21","0,01","227.821,21","225.000,00","225.000,00","99,61","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","227.822,75","0,01","227.822,75","300.000,00","300.000,00","75,58","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227.831,34","0,01","227.831,34","175.000,00","175.000,00","128,44","United States","-","1,09","07.Dec2027","1,50","GBP","19.Mar2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227.869,81","0,01","227.869,81","200.000,00","200.000,00","112,09","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227.878,62","0,01","227.878,62","225.000,00","225.000,00","100,88","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227.883,81","0,01","227.883,81","200.000,00","200.000,00","110,85","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","227.916,86","0,01","227.916,86","375.000,00","375.000,00","59,62","United States","-","15,61","01.Jan2122","3,77","USD","26.Jan2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227.947,84","0,01","227.947,84","200.000,00","200.000,00","110,58","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227.953,60","0,01","227.953,60","200.000,00","200.000,00","111,01","Greece","-","0,90","03.Dec2028","3,00","EUR","03.Jun2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","227.957,21","0,01","227.957,21","325.000,00","325.000,00","69,25","United States","-","11,16","01.Jan2042","2,91","USD","04.Nov2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","227.961,81","0,01","227.961,81","200.000,00","200.000,00","111,30","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227.990,85","0,01","227.990,85","200.000,00","200.000,00","113,74","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","228.039,87","0,01","228.039,87","200.000,00","200.000,00","111,23","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228.057,64","0,01","228.057,64","200.000,00","200.000,00","113,91","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","228.080,16","0,01","228.080,16","225.000,00","225.000,00","99,98","United States","-","3,44","01.Feb2033","6,25","USD","05.Aug2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","228.104,14","0,01","228.104,14","225.000,00","225.000,00","101,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","228.105,77","0,01","228.105,77","200.000,00","200.000,00","110,84","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","228.137,27","0,01","228.137,27","325.000,00","325.000,00","68,67","United States","-","12,80","30.Nov2049","3,90","USD","21.Nov2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228.165,03","0,01","228.165,03","250.000,00","250.000,00","90,66","Taiwan","-","6,23","11.Sept2034","5,45","USD","11.Sept2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228.169,93","0,01","228.169,93","200.000,00","200.000,00","111,81","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228.171,31","0,01","228.171,31","200.000,00","200.000,00","110,49","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228.206,02","0,01","228.206,02","200.000,00","200.000,00","111,79","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","227.375,02","0,01","227.375,02","200.000,00","200.000,00","110,59","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227.396,95","0,01","227.396,95","225.000,00","225.000,00","99,68","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227.430,36","0,01","227.430,36","200.000,00","200.000,00","113,22","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227.442,33","0,01","227.442,33","200.000,00","200.000,00","111,83","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227.471,02","0,01","227.471,02","200.000,00","200.000,00","110,07","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227.494,62","0,01","227.494,62","200.000,00","200.000,00","113,53","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","227.502,52","0,01","227.502,52","250.000,00","250.000,00","88,34","United States","-","13,14","23.Oct2055","5,38","USD","23.Oct2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227.526,90","0,01","227.526,90","225.000,00","225.000,00","99,13","United States","-","1,45","15.May2028","4,60","USD","13.May2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227.631,85","0,01","227.631,85","200.000,00","200.000,00","111,18","France","-","1,16","20.Jan2028","3,13","EUR","20.Jan2025"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","227.687,21","0,01","227.687,21","200.000,00","200.000,00","111,37","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227.687,30","0,01","227.687,30","200.000,00","200.000,00","111,96","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226.940,27","0,01","226.940,27","200.000,00","200.000,00","111,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226.987,44","0,01","226.987,44","225.000,00","225.000,00","100,33","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226.998,10","0,01","226.998,10","200.000,00","200.000,00","112,55","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227.092,02","0,01","227.092,02","250.000,00","250.000,00","88,57","China","-","12,70","26.Nov2054","5,63","USD","02.Oct2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","227.136,06","0,01","227.136,06","225.000,00","225.000,00","100,33","United States","-","12,86","15.Mar2054","6,20","USD","21.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227.142,59","0,01","227.142,59","225.000,00","225.000,00","99,23","United States","-","2,41","24.Jun2029","5,30","USD","24.Jun2024"
"ADBE","ADOBE INC","Other","Fixed Income","227.218,71","0,01","227.218,71","225.000,00","225.000,00","99,75","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227.242,43","0,01","227.242,43","250.000,00","250.000,00","90,46","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227.248,79","0,01","227.248,79","200.000,00","200.000,00","112,97","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227.297,02","0,01","227.297,02","200.000,00","200.000,00","109,72","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227.349,11","0,01","227.349,11","200.000,00","200.000,00","111,10","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226.540,59","0,01","226.540,59","225.000,00","225.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226.540,78","0,01","226.540,78","200.000,00","200.000,00","109,49","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","226.545,81","0,01","226.545,81","225.000,00","225.000,00","98,50","Luxembourg","-","12,41","17.Jun2054","6,35","USD","17.Jun2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","226.561,16","0,01","226.561,16","200.000,00","200.000,00","109,15","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"GLW","CORNING INC","Other","Fixed Income","226.565,38","0,01","226.565,38","300.000,00","300.000,00","73,63","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226.567,05","0,01","226.567,05","225.000,00","225.000,00","99,01","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","226.604,46","0,01","226.604,46","225.000,00","225.000,00","100,27","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","226.626,30","0,01","226.626,30","225.000,00","225.000,00","100,13","United States","-","5,51","15.Sept2033","5,95","USD","18.Sept2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226.669,07","0,01","226.669,07","200.000,00","200.000,00","109,26","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226.679,35","0,01","226.679,35","200.000,00","200.000,00","112,02","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226.716,89","0,01","226.716,89","225.000,00","225.000,00","99,84","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226.776,33","0,01","226.776,33","300.000,00","300.000,00","75,11","Canada","-","5,56","08.Sept2033","5,75","CAD","08.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226.782,27","0,01","226.782,27","200.000,00","200.000,00","113,32","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226.791,11","0,01","226.791,11","200.000,00","200.000,00","113,36","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226.833,35","0,01","226.833,35","225.000,00","225.000,00","100,36","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","226.852,33","0,01","226.852,33","200.000,00","200.000,00","111,90","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226.873,23","0,01","226.873,23","225.000,00","225.000,00","99,03","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226.915,93","0,01","226.915,93","300.000,00","300.000,00","75,58","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226.125,05","0,01","226.125,05","200.000,00","200.000,00","111,64","United Kingdom","-","4,07","25.Feb2031","1,63","GBP","25.Feb2021"
"AAPL","APPLE INC","Other","Fixed Income","226.137,19","0,01","226.137,19","225.000,00","225.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","226.204,79","0,01","226.204,79","200.000,00","200.000,00","112,62","United States","-","9,44","26.Sept2040","5,25","GBP","26.Sept2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","226.228,49","0,01","226.228,49","200.000,00","200.000,00","113,01","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","226.234,56","0,01","226.234,56","325.000,00","325.000,00","67,99","United States","-","13,11","15.May2050","3,75","USD","14.Apr2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","226.312,54","0,01","226.312,54","250.000,00","250.000,00","89,05","United States","-","12,65","17.Jan2054","5,66","USD","17.Jan2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226.334,70","0,01","226.334,70","225.000,00","225.000,00","100,34","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","226.335,16","0,01","226.335,16","200.000,00","200.000,00","110,28","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226.372,47","0,01","226.372,47","225.000,00","225.000,00","99,25","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226.400,56","0,01","226.400,56","225.000,00","225.000,00","98,87","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226.432,14","0,01","226.432,14","225.000,00","225.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","226.436,33","0,01","226.436,33","200.000,00","200.000,00","111,61","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226.471,98","0,01","226.471,98","250.000,00","250.000,00","89,73","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226.485,00","0,01","226.485,00","200.000,00","200.000,00","112,75","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","226.497,15","0,01","226.497,15","200.000,00","200.000,00","112,03","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225.649,49","0,01","225.649,49","224.000,00","224.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","225.658,29","0,01","225.658,29","200.000,00","200.000,00","110,17","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","225.661,82","0,01","225.661,82","225.000,00","225.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","225.690,00","0,01","225.690,00","250.000,00","250.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225.693,61","0,01","225.693,61","225.000,00","225.000,00","98,37","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","225.716,68","0,01","225.716,68","200.000,00","200.000,00","110,69","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","225.735,71","0,01","225.735,71","225.000,00","225.000,00","98,10","United States","-","9,10","01.Jun2040","5,72","USD","29.Jul2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225.748,72","0,01","225.748,72","225.000,00","225.000,00","98,14","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.753,97","0,01","225.753,97","200.000,00","200.000,00","111,36","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225.754,47","0,01","225.754,47","225.000,00","225.000,00","99,75","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","225.776,95","0,01","225.776,95","275.000,00","275.000,00","82,00","United States","-","12,91","15.Apr2053","5,15","USD","16.Feb2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225.811,93","0,01","225.811,93","200.000,00","200.000,00","111,35","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225.885,97","0,01","225.885,97","225.000,00","225.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","225.917,02","0,01","225.917,02","300.000,00","300.000,00","73,05","Canada","-","0,96","27.Oct2032","6,53","CAD","27.Oct2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225.945,56","0,01","225.945,56","225.000,00","225.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225.946,52","0,01","225.946,52","200.000,00","200.000,00","112,52","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","225.957,69","0,01","225.957,69","225.000,00","225.000,00","98,90","United States","-","2,86","08.Jan2030","5,30","USD","08.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225.967,68","0,01","225.967,68","200.000,00","200.000,00","111,67","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.999,01","0,01","225.999,01","200.000,00","200.000,00","112,58","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","226.003,78","0,01","226.003,78","250.000,00","250.000,00","90,03","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","226.041,17","0,01","226.041,17","200.000,00","200.000,00","110,20","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","226.059,70","0,01","226.059,70","200.000,00","200.000,00","113,03","United Kingdom","-","5,29","21.Oct2032","3,63","GBP","21.Oct2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","226.068,86","0,01","226.068,86","225.000,00","225.000,00","99,51","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","225.257,38","0,01","225.257,38","325.000,00","325.000,00","67,72","Taiwan","-","14,44","25.Oct2051","3,25","USD","25.Oct2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225.283,76","0,01","225.283,76","225.000,00","225.000,00","98,01","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225.304,87","0,01","225.304,87","200.000,00","200.000,00","110,10","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","225.307,76","0,01","225.307,76","225.000,00","225.000,00","99,64","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225.316,39","0,01","225.316,39","250.000,00","250.000,00","89,87","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","225.339,02","0,01","225.339,02","275.000,00","275.000,00","78,91","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225.352,61","0,01","225.352,61","200.000,00","200.000,00","112,68","Australia","-","8,35","21.Apr2037","4,74","EUR","21.Oct2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225.379,91","0,01","225.379,91","200.000,00","200.000,00","110,29","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","225.383,68","0,01","225.383,68","200.000,00","200.000,00","108,52","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","225.387,13","0,01","225.387,13","200.000,00","200.000,00","112,34","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.395,83","0,01","225.395,83","200.000,00","200.000,00","109,66","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225.443,83","0,01","225.443,83","225.000,00","225.000,00","99,31","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"UDR","UDR INC MTN","Reits","Fixed Income","225.463,94","0,01","225.463,94","253.000,00","253.000,00","88,57","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","225.478,85","0,01","225.478,85","225.000,00","225.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225.485,83","0,01","225.485,83","200.000,00","200.000,00","111,38","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","225.486,37","0,01","225.486,37","200.000,00","200.000,00","109,28","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225.496,76","0,01","225.496,76","200.000,00","200.000,00","109,92","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225.498,86","0,01","225.498,86","200.000,00","200.000,00","109,03","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225.500,97","0,01","225.500,97","200.000,00","200.000,00","109,09","Germany","-","10,63","13.Mar2043","4,50","GBP","13.Mar2013"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225.507,36","0,01","225.507,36","225.000,00","225.000,00","98,56","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225.515,07","0,01","225.515,07","225.000,00","225.000,00","97,81","United States","-","2,24","01.May2029","5,13","USD","15.Oct2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.517,71","0,01","225.517,71","200.000,00","200.000,00","111,11","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.574,71","0,01","225.574,71","200.000,00","200.000,00","112,67","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","225.620,09","0,01","225.620,09","200.000,00","200.000,00","111,31","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","225.640,01","0,01","225.640,01","200.000,00","200.000,00","109,57","United Kingdom","-","11,35","26.Apr2047","5,00","GBP","26.Apr2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224.786,29","0,01","224.786,29","300.000,00","300.000,00","74,06","United States","-","12,21","01.Aug2046","3,90","USD","16.May2016"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224.816,30","0,01","224.816,30","300.000,00","300.000,00","73,31","Canada","-","4,99","15.Nov2032","5,25","CAD","13.Sept2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224.819,08","0,01","224.819,08","225.000,00","225.000,00","98,93","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","224.832,62","0,01","224.832,62","200.000,00","200.000,00","112,32","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224.846,36","0,01","224.846,36","200.000,00","200.000,00","109,30","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224.867,62","0,01","224.867,62","200.000,00","200.000,00","107,83","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224.878,18","0,01","224.878,18","200.000,00","200.000,00","110,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224.880,65","0,01","224.880,65","225.000,00","225.000,00","99,33","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224.907,16","0,01","224.907,16","225.000,00","225.000,00","99,48","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.918,17","0,01","224.918,17","200.000,00","200.000,00","109,66","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224.919,14","0,01","224.919,14","200.000,00","200.000,00","109,25","United States","-","4,09","01.Dec2031","8,25","USD","30.Nov2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","224.924,48","0,01","224.924,48","300.000,00","300.000,00","74,62","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224.938,02","0,01","224.938,02","200.000,00","200.000,00","110,52","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224.954,81","0,01","224.954,81","200.000,00","200.000,00","110,41","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.007,05","0,01","225.007,05","200.000,00","200.000,00","110,25","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","225.103,56","0,01","225.103,56","225.000,00","225.000,00","98,15","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225.169,57","0,01","225.169,57","300.000,00","300.000,00","73,82","Canada","-","11,07","30.Jun2044","5,61","CAD","13.Jun2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","225.169,77","0,01","225.169,77","225.000,00","225.000,00","97,41","United States","-","12,23","15.Nov2052","6,15","USD","14.Nov2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225.173,74","0,01","225.173,74","200.000,00","200.000,00","110,89","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","225.185,02","0,01","225.185,02","225.000,00","225.000,00","97,61","Australia","-","4,86","09.Nov2033","5,49","USD","09.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224.358,93","0,01","224.358,93","225.000,00","225.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224.381,14","0,01","224.381,14","240.036,00","240.036,00","91,74","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224.407,26","0,01","224.407,26","200.000,00","200.000,00","110,46","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224.411,52","0,01","224.411,52","200.000,00","200.000,00","111,17","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224.420,94","0,01","224.420,94","200.000,00","200.000,00","110,24","Poland","-","4,83","26.May2033","4,34","EUR","26.May2026"
"SUMMAH","Summa Health","Healthcare","Fixed Income","224.431,51","0,01","224.431,51","325.000,00","325.000,00","67,53","United States","-","13,94","15.Nov2051","3,51","USD","21.Apr2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224.513,13","0,01","224.513,13","225.000,00","225.000,00","97,89","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224.521,02","0,01","224.521,02","200.000,00","200.000,00","109,32","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224.521,38","0,01","224.521,38","225.000,00","225.000,00","99,39","Germany","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224.540,53","0,01","224.540,53","225.000,00","225.000,00","96,92","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224.552,99","0,01","224.552,99","175.000,00","175.000,00","127,33","United Kingdom","-","7,83","08.Sept2037","6,25","GBP","08.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","224.554,11","0,01","224.554,11","225.000,00","225.000,00","98,48","United States","-","9,35","01.Feb2041","5,95","USD","13.Jan2011"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","224.572,37","0,01","224.572,37","200.000,00","200.000,00","109,26","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","224.575,05","0,01","224.575,05","350.000,00","350.000,00","63,10","United States","-","13,61","30.Mar2051","3,45","USD","22.Mar2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224.581,72","0,01","224.581,72","200.000,00","200.000,00","110,98","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.594,01","0,01","224.594,01","200.000,00","200.000,00","112,00","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224.600,53","0,01","224.600,53","225.000,00","225.000,00","97,73","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","224.608,00","0,01","224.608,00","200.000,00","200.000,00","110,73","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224.619,29","0,01","224.619,29","200.000,00","200.000,00","111,15","United Kingdom","-","6,72","16.Jun2034","2,50","GBP","16.Feb2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224.637,35","0,01","224.637,35","240.000,00","240.000,00","93,16","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224.639,50","0,01","224.639,50","200.000,00","200.000,00","110,21","France","-","3,16","01.Apr2030","3,38","EUR","01.Apr2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224.642,79","0,01","224.642,79","200.000,00","200.000,00","110,83","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224.646,23","0,01","224.646,23","200.000,00","200.000,00","110,21","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","224.686,78","0,01","224.686,78","250.000,00","250.000,00","88,88","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"HCA","HCA INC","Healthcare","Fixed Income","223.933,30","0,01","223.933,30","225.000,00","225.000,00","98,76","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223.976,24","0,01","223.976,24","200.000,00","200.000,00","109,05","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223.981,70","0,01","223.981,70","275.000,00","275.000,00","80,95","United States","-","11,80","15.Mar2048","5,00","USD","15.Mar2018"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223.995,13","0,01","223.995,13","200.000,00","200.000,00","108,08","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","224.022,24","0,01","224.022,24","225.000,00","225.000,00","98,23","Bermuda","-","6,32","01.Feb2035","6,00","USD","29.Jan2025"
"WDAY","WORKDAY INC","Other","Fixed Income","224.027,13","0,01","224.027,13","225.000,00","225.000,00","99,57","United States","-","5,58","23.Oct2033","6,30","USD","23.Oct2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224.029,96","0,01","224.029,96","225.000,00","225.000,00","98,36","Netherlands","-","1,61","07.Jul2028","4,20","USD","07.Jul2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224.032,94","0,01","224.032,94","200.000,00","200.000,00","109,87","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224.035,58","0,01","224.035,58","225.000,00","225.000,00","98,26","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224.036,01","0,01","224.036,01","200.000,00","200.000,00","109,07","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224.041,71","0,01","224.041,71","200.000,00","200.000,00","108,61","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224.072,33","0,01","224.072,33","225.000,00","225.000,00","96,69","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224.087,08","0,01","224.087,08","225.000,00","225.000,00","98,04","United States","-","2,88","07.Jan2030","5,38","USD","07.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224.109,00","0,01","224.109,00","200.000,00","200.000,00","109,84","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","224.113,75","0,01","224.113,75","225.000,00","225.000,00","99,07","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224.123,39","0,01","224.123,39","245.000,00","245.000,00","91,43","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224.125,99","0,01","224.125,99","225.000,00","225.000,00","98,69","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224.129,26","0,01","224.129,26","200.000,00","200.000,00","108,02","Poland","-","3,88","27.Feb2036","4,01","EUR","27.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","224.137,13","0,01","224.137,13","225.000,00","225.000,00","98,74","United States","-","2,09","15.Feb2029","4,80","USD","15.Nov2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","224.141,17","0,01","224.141,17","200.000,00","200.000,00","109,34","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224.141,46","0,01","224.141,46","200.000,00","200.000,00","108,89","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","224.167,30","0,01","224.167,30","350.000,00","350.000,00","62,68","United States","-","13,97","11.May2050","3,08","USD","11.May2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","224.212,25","0,01","224.212,25","275.000,00","275.000,00","80,11","United States","-","10,86","15.Dec2042","4,07","USD","29.May2013"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224.213,44","0,01","224.213,44","200.000,00","200.000,00","109,63","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224.215,16","0,01","224.215,16","200.000,00","200.000,00","109,48","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224.241,35","0,01","224.241,35","200.000,00","200.000,00","110,96","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","224.265,56","0,01","224.265,56","225.000,00","225.000,00","97,29","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","224.286,70","0,01","224.286,70","200.000,00","200.000,00","110,11","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224.324,20","0,01","224.324,20","225.000,00","225.000,00","99,38","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","224.349,90","0,01","224.349,90","400.000,00","400.000,00","55,15","United States","-","14,93","01.Jun2050","2,42","USD","25.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223.499,09","0,01","223.499,09","225.000,00","225.000,00","97,36","United States","-","2,30","27.Apr2029","4,13","USD","29.Apr2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223.499,63","0,01","223.499,63","225.000,00","225.000,00","99,04","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223.505,01","0,01","223.505,01","225.000,00","225.000,00","97,39","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223.524,73","0,01","223.524,73","200.000,00","200.000,00","111,36","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223.525,55","0,01","223.525,55","200.000,00","200.000,00","110,12","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223.531,62","0,01","223.531,62","200.000,00","200.000,00","111,74","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","223.539,94","0,01","223.539,94","200.000,00","200.000,00","110,48","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223.540,92","0,01","223.540,92","200.000,00","200.000,00","109,32","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223.552,66","0,01","223.552,66","225.000,00","225.000,00","99,28","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223.557,23","0,01","223.557,23","225.000,00","225.000,00","98,96","United States","-","0,87","15.Sept2027","3,95","USD","15.Sept2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223.561,09","0,01","223.561,09","200.000,00","200.000,00","110,26","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223.615,33","0,01","223.615,33","225.000,00","225.000,00","97,87","Denmark","-","2,44","20.Jun2029","4,50","USD","20.Jun2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223.615,77","0,01","223.615,77","200.000,00","200.000,00","110,98","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","223.623,07","0,01","223.623,07","200.000,00","200.000,00","109,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223.630,60","0,01","223.630,60","200.000,00","200.000,00","108,52","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223.631,85","0,01","223.631,85","200.000,00","200.000,00","110,26","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","223.645,31","0,01","223.645,31","225.000,00","225.000,00","97,49","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","223.694,63","0,01","223.694,63","200.000,00","200.000,00","110,71","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.696,40","0,01","223.696,40","200.000,00","200.000,00","110,32","Germany","-","2,45","21.May2029","3,25","EUR","21.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223.700,18","0,01","223.700,18","225.000,00","225.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223.708,46","0,01","223.708,46","175.000,00","175.000,00","126,18","Mexico","-","5,65","22.Jul2033","4,95","GBP","22.Jul2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","223.710,66","0,01","223.710,66","225.000,00","225.000,00","97,30","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","223.729,25","0,01","223.729,25","225.000,00","225.000,00","99,38","United Kingdom","-","2,66","17.Oct2029","4,97","USD","17.May2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223.735,80","0,01","223.735,80","225.000,00","225.000,00","98,24","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","223.753,44","0,01","223.753,44","200.000,00","200.000,00","110,09","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223.753,82","0,01","223.753,82","200.000,00","200.000,00","110,88","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223.783,10","0,01","223.783,10","175.000,00","175.000,00","127,49","Canada","-","4,28","29.Sept2032","4,75","GBP","30.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223.800,70","0,01","223.800,70","200.000,00","200.000,00","108,75","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223.811,51","0,01","223.811,51","200.000,00","200.000,00","110,60","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","223.813,61","0,01","223.813,61","225.000,00","225.000,00","97,36","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","223.819,56","0,01","223.819,56","225.000,00","225.000,00","98,56","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223.822,90","0,01","223.822,90","200.000,00","200.000,00","111,62","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223.826,23","0,01","223.826,23","200.000,00","200.000,00","109,38","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","223.851,31","0,01","223.851,31","225.000,00","225.000,00","98,86","United States","-","12,52","15.Mar2053","6,25","USD","13.Dec2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","223.874,82","0,01","223.874,82","200.000,00","200.000,00","109,92","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223.876,62","0,01","223.876,62","225.000,00","225.000,00","99,42","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","223.885,12","0,01","223.885,12","285.000,00","285.000,00","78,48","United States","-","12,03","15.Apr2048","4,80","USD","05.Apr2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223.904,24","0,01","223.904,24","230.000,00","230.000,00","95,62","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223.908,21","0,01","223.908,21","200.000,00","200.000,00","109,80","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223.909,27","0,01","223.909,27","200.000,00","200.000,00","110,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223.919,08","0,01","223.919,08","200.000,00","200.000,00","110,37","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223.919,33","0,01","223.919,33","200.000,00","200.000,00","111,69","United Kingdom","-","4,58","09.Sept2031","1,75","GBP","09.Sept2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223.922,99","0,01","223.922,99","197.000,00","197.000,00","111,68","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","223.077,89","0,01","223.077,89","175.000,00","175.000,00","125,72","United Kingdom","-","8,16","31.Jul2038","5,88","GBP","31.Jul2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","223.083,33","0,01","223.083,33","200.000,00","200.000,00","109,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223.095,54","0,01","223.095,54","200.000,00","200.000,00","111,07","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","223.109,18","0,01","223.109,18","250.000,00","250.000,00","89,18","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","223.115,40","0,01","223.115,40","200.000,00","200.000,00","109,94","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","223.117,08","0,01","223.117,08","200.000,00","200.000,00","109,95","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"VRSN","VERISIGN INC","Other","Fixed Income","223.141,36","0,01","223.141,36","225.000,00","225.000,00","97,54","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223.162,13","0,01","223.162,13","200.000,00","200.000,00","109,65","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223.185,22","0,01","223.185,22","200.000,00","200.000,00","109,98","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223.195,41","0,01","223.195,41","200.000,00","200.000,00","111,11","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223.207,31","0,01","223.207,31","200.000,00","200.000,00","110,02","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223.223,77","0,01","223.223,77","200.000,00","200.000,00","111,04","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223.227,44","0,01","223.227,44","250.000,00","250.000,00","87,56","France","-","9,01","13.Jan2047","6,35","USD","13.Jan2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223.245,38","0,01","223.245,38","200.000,00","200.000,00","109,05","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","223.275,84","0,01","223.275,84","250.000,00","250.000,00","88,64","United States","-","11,39","15.Mar2054","6,75","USD","15.Mar2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223.293,09","0,01","223.293,09","200.000,00","200.000,00","109,04","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223.293,47","0,01","223.293,47","225.000,00","225.000,00","98,81","Kazakhstan","-","2,97","26.Mar2030","6,25","USD","26.Mar2025"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223.294,40","0,01","223.294,40","250.000,00","250.000,00","88,57","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","223.303,72","0,01","223.303,72","200.000,00","200.000,00","111,65","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223.363,49","0,01","223.363,49","225.000,00","225.000,00","97,10","United Kingdom","-","5,28","30.May2033","5,55","USD","30.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223.374,57","0,01","223.374,57","200.000,00","200.000,00","108,24","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223.378,59","0,01","223.378,59","200.000,00","200.000,00","109,42","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","223.389,48","0,01","223.389,48","225.000,00","225.000,00","97,39","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223.397,87","0,01","223.397,87","200.000,00","200.000,00","111,70","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223.408,30","0,01","223.408,30","200.000,00","200.000,00","110,15","Belgium","-","1,39","11.Apr2048","2,63","EUR","11.Apr2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223.463,52","0,01","223.463,52","200.000,00","200.000,00","111,73","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223.478,83","0,01","223.478,83","225.000,00","225.000,00","98,57","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","222.638,92","0,01","222.638,92","200.000,00","200.000,00","109,87","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222.641,16","0,01","222.641,16","200.000,00","200.000,00","110,68","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222.641,73","0,01","222.641,73","200.000,00","200.000,00","109,83","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","222.649,54","0,01","222.649,54","350.000,00","350.000,00","63,43","United States","-","14,23","01.Apr2051","3,25","USD","29.Mar2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222.659,94","0,01","222.659,94","200.000,00","200.000,00","111,12","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222.681,31","0,01","222.681,31","200.000,00","200.000,00","107,92","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222.711,26","0,01","222.711,26","225.000,00","225.000,00","98,46","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","222.753,75","0,01","222.753,75","200.000,00","200.000,00","111,38","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222.757,38","0,01","222.757,38","225.000,00","225.000,00","98,06","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","222.771,22","0,01","222.771,22","200.000,00","200.000,00","110,26","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","222.783,93","0,01","222.783,93","200.000,00","200.000,00","108,87","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222.791,19","0,01","222.791,19","200.000,00","200.000,00","111,14","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222.793,43","0,01","222.793,43","200.000,00","200.000,00","109,26","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222.824,64","0,01","222.824,64","225.000,00","225.000,00","98,71","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222.840,65","0,01","222.840,65","225.000,00","225.000,00","97,88","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","222.897,12","0,01","222.897,12","200.000,00","200.000,00","110,40","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.930,37","0,01","222.930,37","200.000,00","200.000,00","111,13","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222.955,62","0,01","222.955,62","225.000,00","225.000,00","97,77","United States","-","3,22","31.Jan2031","5,88","USD","17.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.968,75","0,01","222.968,75","200.000,00","200.000,00","109,82","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","222.982,62","0,01","222.982,62","325.000,00","325.000,00","67,96","United States","-","13,57","15.Feb2050","3,55","USD","24.Jul2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","222.989,87","0,01","222.989,87","305.000,00","305.000,00","72,67","United States","-","12,10","06.Mar2045","3,57","USD","06.Mar2015"
"INTU","INTUIT INC","Other","Fixed Income","223.023,16","0,01","223.023,16","225.000,00","225.000,00","97,33","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","223.033,98","0,01","223.033,98","275.000,00","275.000,00","79,97","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","223.037,50","0,01","223.037,50","225.000,00","225.000,00","97,48","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223.042,47","0,01","223.042,47","200.000,00","200.000,00","108,47","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222.219,03","0,01","222.219,03","225.000,00","225.000,00","97,76","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222.221,36","0,01","222.221,36","200.000,00","200.000,00","110,12","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","222.225,54","0,01","222.225,54","300.000,00","300.000,00","73,39","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","222.295,90","0,01","222.295,90","200.000,00","200.000,00","109,44","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222.299,78","0,01","222.299,78","200.000,00","200.000,00","108,95","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","222.305,76","0,01","222.305,76","200.000,00","200.000,00","111,15","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222.320,15","0,01","222.320,15","200.000,00","200.000,00","110,67","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222.340,15","0,01","222.340,15","200.000,00","200.000,00","110,99","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","222.347,11","0,01","222.347,11","207.000,00","207.000,00","104,47","Canada","-","7,83","15.May2038","6,80","USD","15.May2008"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222.347,22","0,01","222.347,22","200.000,00","200.000,00","110,04","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","222.358,29","0,01","222.358,29","325.000,00","325.000,00","66,81","Canada","-","12,96","15.Nov2049","3,70","USD","12.Nov2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222.364,36","0,01","222.364,36","200.000,00","200.000,00","108,56","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222.368,98","0,01","222.368,98","225.000,00","225.000,00","98,35","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.379,56","0,01","222.379,56","200.000,00","200.000,00","109,49","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222.392,19","0,01","222.392,19","200.000,00","200.000,00","109,52","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","222.399,36","0,01","222.399,36","200.000,00","200.000,00","109,31","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","222.430,76","0,01","222.430,76","200.000,00","200.000,00","109,37","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222.455,94","0,01","222.455,94","225.000,00","225.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222.456,17","0,01","222.456,17","225.000,00","225.000,00","98,27","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","222.462,50","0,01","222.462,50","200.000,00","200.000,00","107,77","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","222.467,68","0,01","222.467,68","200.000,00","200.000,00","109,68","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222.471,87","0,01","222.471,87","200.000,00","200.000,00","108,35","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222.503,29","0,01","222.503,29","225.000,00","225.000,00","96,40","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222.509,76","0,01","222.509,76","250.000,00","250.000,00","88,39","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222.520,02","0,01","222.520,02","200.000,00","200.000,00","110,33","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222.523,40","0,01","222.523,40","300.000,00","300.000,00","73,95","Canada","-","10,54","30.Sept2042","5,61","CAD","13.Jun2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222.533,90","0,01","222.533,90","200.000,00","200.000,00","109,62","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","222.555,03","0,01","222.555,03","200.000,00","200.000,00","107,86","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.556,52","0,01","222.556,52","225.000,00","225.000,00","98,38","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"NXPI","NXP BV","Other","Fixed Income","222.563,76","0,01","222.563,76","225.000,00","225.000,00","98,18","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222.567,50","0,01","222.567,50","225.000,00","225.000,00","98,36","United States","-","1,28","01.Mar2028","4,00","USD","23.Feb2018"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222.571,92","0,01","222.571,92","200.000,00","200.000,00","108,90","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222.583,58","0,01","222.583,58","225.000,00","225.000,00","98,44","United States","-","1,32","06.Mar2028","3,85","USD","06.Mar2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","222.583,68","0,01","222.583,68","225.000,00","225.000,00","96,57","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222.609,01","0,01","222.609,01","250.000,00","250.000,00","88,49","United Kingdom","-","12,40","16.Mar2052","5,65","USD","16.Mar2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222.615,15","0,01","222.615,15","200.000,00","200.000,00","110,18","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","222.620,77","0,01","222.620,77","250.000,00","250.000,00","87,96","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222.629,90","0,01","222.629,90","225.000,00","225.000,00","97,96","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221.809,55","0,01","221.809,55","200.000,00","200.000,00","107,98","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221.816,97","0,01","221.816,97","200.000,00","200.000,00","108,94","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221.827,49","0,01","221.827,49","200.000,00","200.000,00","109,17","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","221.842,75","0,01","221.842,75","200.000,00","200.000,00","110,86","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221.862,19","0,01","221.862,19","225.000,00","225.000,00","96,78","United States","-","4,00","16.Jun2031","5,25","USD","16.Jun2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221.870,72","0,01","221.870,72","200.000,00","200.000,00","108,29","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221.873,70","0,01","221.873,70","225.000,00","225.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.880,99","0,01","221.880,99","250.000,00","250.000,00","88,64","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","221.883,17","0,01","221.883,17","250.000,00","250.000,00","88,21","Hong Kong","-","11,05","11.Mar2044","4,88","USD","11.Mar2014"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","221.908,45","0,01","221.908,45","200.000,00","200.000,00","109,73","United States","-","5,02","28.Apr2033","1,90","GBP","28.Apr2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221.925,01","0,01","221.925,01","200.000,00","200.000,00","109,33","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221.927,44","0,01","221.927,44","200.000,00","200.000,00","107,10","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.943,86","0,01","221.943,86","200.000,00","200.000,00","109,68","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221.947,59","0,01","221.947,59","200.000,00","200.000,00","108,65","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221.956,43","0,01","221.956,43","225.000,00","225.000,00","97,13","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221.961,67","0,01","221.961,67","225.000,00","225.000,00","96,58","United States","-","2,17","01.May2029","4,38","USD","10.May2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221.978,72","0,01","221.978,72","200.000,00","200.000,00","108,58","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222.005,99","0,01","222.005,99","225.000,00","225.000,00","96,92","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222.008,17","0,01","222.008,17","200.000,00","200.000,00","109,51","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","222.024,57","0,01","222.024,57","300.000,00","300.000,00","72,59","United States","-","12,88","15.Dec2049","4,05","USD","21.Nov2019"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222.038,68","0,01","222.038,68","200.000,00","200.000,00","110,31","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","222.065,07","0,01","222.065,07","265.000,00","265.000,00","82,12","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222.075,15","0,01","222.075,15","200.000,00","200.000,00","107,75","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.089,33","0,01","222.089,33","200.000,00","200.000,00","109,81","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222.107,16","0,01","222.107,16","225.000,00","225.000,00","97,80","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222.123,24","0,01","222.123,24","200.000,00","200.000,00","110,33","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.131,91","0,01","222.131,91","200.000,00","200.000,00","108,74","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","222.132,91","0,01","222.132,91","200.000,00","200.000,00","109,62","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","222.133,84","0,01","222.133,84","300.000,00","300.000,00","73,53","Canada","-","1,77","07.Sept2033","6,03","CAD","07.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222.158,32","0,01","222.158,32","225.000,00","225.000,00","98,15","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"AVT","AVNET INC","Other","Fixed Income","222.161,37","0,01","222.161,37","250.000,00","250.000,00","87,56","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222.178,98","0,01","222.178,98","200.000,00","200.000,00","110,87","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222.180,57","0,01","222.180,57","200.000,00","200.000,00","110,04","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221.351,39","0,01","221.351,39","200.000,00","200.000,00","109,33","Italy","-","1,23","25.Jan2028","1,63","EUR","25.Jan2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221.376,43","0,01","221.376,43","225.000,00","225.000,00","97,45","New Zealand","-","2,12","29.Jan2029","4,13","USD","29.Jan2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221.385,86","0,01","221.385,86","225.000,00","225.000,00","96,03","United States","-","3,49","24.Oct2030","4,80","USD","24.Jul2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221.414,00","0,01","221.414,00","200.000,00","200.000,00","107,69","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221.427,79","0,01","221.427,79","225.000,00","225.000,00","95,81","United States","-","9,37","15.Nov2041","6,00","USD","16.Nov2011"
"AAPL","APPLE INC","Other","Fixed Income","221.442,98","0,01","221.442,98","300.000,00","300.000,00","72,17","United States","-","12,61","13.Nov2047","3,75","USD","13.Nov2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221.443,29","0,01","221.443,29","200.000,00","200.000,00","108,22","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221.445,25","0,01","221.445,25","225.000,00","225.000,00","96,85","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221.462,29","0,01","221.462,29","225.000,00","225.000,00","97,09","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221.463,04","0,01","221.463,04","225.000,00","225.000,00","97,64","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221.485,02","0,01","221.485,02","200.000,00","200.000,00","110,40","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","221.499,63","0,01","221.499,63","200.000,00","200.000,00","108,94","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221.500,48","0,01","221.500,48","200.000,00","200.000,00","110,53","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221.506,15","0,01","221.506,15","200.000,00","200.000,00","109,99","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221.513,67","0,01","221.513,67","225.000,00","225.000,00","96,70","United States","-","5,76","15.Dec2033","5,00","USD","12.Dec2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","221.514,08","0,01","221.514,08","200.000,00","200.000,00","109,94","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221.559,72","0,01","221.559,72","200.000,00","200.000,00","109,34","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221.569,90","0,01","221.569,90","200.000,00","200.000,00","106,94","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221.586,58","0,01","221.586,58","200.000,00","200.000,00","110,21","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","221.590,00","0,01","221.590,00","200.000,00","200.000,00","109,28","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221.612,97","0,01","221.612,97","200.000,00","200.000,00","107,85","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221.643,88","0,01","221.643,88","200.000,00","200.000,00","109,15","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221.651,00","0,01","221.651,00","200.000,00","200.000,00","107,68","Spain","-","4,47","31.Dec2079","4,20","EUR","19.Nov2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","221.662,53","0,01","221.662,53","200.000,00","200.000,00","108,57","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","221.681,86","0,01","221.681,86","200.000,00","200.000,00","108,29","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","221.695,70","0,01","221.695,70","200.000,00","200.000,00","109,71","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221.704,85","0,01","221.704,85","225.000,00","225.000,00","97,13","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","221.708,04","0,01","221.708,04","226.000,00","226.000,00","98,06","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221.708,52","0,01","221.708,52","225.000,00","225.000,00","96,74","United Kingdom","-","2,34","21.May2030","4,30","USD","21.May2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221.735,16","0,01","221.735,16","200.000,00","200.000,00","109,55","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221.739,93","0,01","221.739,93","300.000,00","300.000,00","73,84","United States","-","13,12","15.Oct2050","4,25","USD","03.Mar2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221.758,55","0,01","221.758,55","250.000,00","250.000,00","87,61","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220.917,18","0,01","220.917,18","225.000,00","225.000,00","97,80","United States","-","1,80","18.Sept2028","4,25","USD","18.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","220.929,82","0,01","220.929,82","350.000,00","350.000,00","61,76","United States","-","9,99","01.Jun2041","3,50","USD","04.Mar2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220.939,06","0,01","220.939,06","200.000,00","200.000,00","109,35","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","220.941,20","0,01","220.941,20","200.000,00","200.000,00","107,67","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"CDW","CDW LLC","Other","Fixed Income","220.993,46","0,01","220.993,46","225.000,00","225.000,00","97,51","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","221.003,01","0,01","221.003,01","350.000,00","350.000,00","61,81","Belgium","-","12,61","15.May2047","4,32","CAD","15.May2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221.004,70","0,01","221.004,70","200.000,00","200.000,00","109,37","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","221.024,93","0,01","221.024,93","250.000,00","250.000,00","88,16","United States","-","9,91","01.Oct2040","4,50","USD","27.Sept2010"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221.028,97","0,01","221.028,97","200.000,00","200.000,00","109,24","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","221.041,39","0,01","221.041,39","225.000,00","225.000,00","97,71","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221.075,95","0,01","221.075,95","200.000,00","200.000,00","110,10","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221.094,92","0,01","221.094,92","200.000,00","200.000,00","108,39","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","221.113,12","0,01","221.113,12","301.000,00","301.000,00","72,43","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","221.113,53","0,01","221.113,53","250.000,00","250.000,00","88,15","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221.135,46","0,01","221.135,46","200.000,00","200.000,00","106,94","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221.142,78","0,01","221.142,78","200.000,00","200.000,00","109,26","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221.148,44","0,01","221.148,44","200.000,00","200.000,00","106,68","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221.150,97","0,01","221.150,97","225.000,00","225.000,00","97,92","United States","-","1,33","15.Mar2028","3,70","USD","28.Nov2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221.156,22","0,01","221.156,22","200.000,00","200.000,00","110,14","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","221.160,71","0,01","221.160,71","200.000,00","200.000,00","108,74","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221.170,14","0,01","221.170,14","275.000,00","275.000,00","80,34","United States","-","11,12","15.Apr2045","4,88","USD","22.Apr2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221.176,87","0,01","221.176,87","200.000,00","200.000,00","110,03","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","221.176,99","0,01","221.176,99","225.000,00","225.000,00","95,97","United States","-","5,33","24.Apr2033","4,75","USD","24.Apr2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221.193,41","0,01","221.193,41","200.000,00","200.000,00","107,95","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221.218,27","0,01","221.218,27","200.000,00","200.000,00","109,39","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","221.221,19","0,01","221.221,19","225.000,00","225.000,00","97,75","United States","-","6,18","15.Sept2034","5,75","USD","13.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221.223,96","0,01","221.223,96","200.000,00","200.000,00","110,11","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","221.237,25","0,01","221.237,25","400.000,00","400.000,00","55,31","Canada","-","15,49","21.Apr2050","3,03","CAD","21.Apr2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","221.239,69","0,01","221.239,69","200.000,00","200.000,00","109,40","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221.250,69","0,01","221.250,69","200.000,00","200.000,00","107,86","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","221.254,30","0,01","221.254,30","225.000,00","225.000,00","97,84","Japan","-","3,08","13.Mar2030","4,70","USD","13.Mar2025"
"CSX","CSX CORP","Transportation","Fixed Income","221.269,74","0,01","221.269,74","250.000,00","250.000,00","86,65","United States","-","10,19","30.May2042","4,75","USD","01.Nov2011"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221.281,98","0,01","221.281,98","200.000,00","200.000,00","109,50","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","221.298,97","0,01","221.298,97","200.000,00","200.000,00","110,06","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","221.325,95","0,01","221.325,95","200.000,00","200.000,00","109,26","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221.340,36","0,01","221.340,36","250.000,00","250.000,00","87,70","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220.505,57","0,01","220.505,57","225.000,00","225.000,00","95,39","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220.512,59","0,01","220.512,59","200.000,00","200.000,00","108,05","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","220.513,72","0,01","220.513,72","200.000,00","200.000,00","109,90","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220.521,31","0,01","220.521,31","225.000,00","225.000,00","97,33","United States","-","1,70","15.Aug2028","3,69","USD","04.Apr2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220.531,72","0,01","220.531,72","250.000,00","250.000,00","87,29","Australia","-","4,61","12.Jan2037","3,35","USD","12.Jan2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","220.534,67","0,01","220.534,67","200.000,00","200.000,00","107,48","France","-","6,00","31.Dec2079","4,83","EUR","16.Apr2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220.571,16","0,01","220.571,16","250.000,00","250.000,00","87,75","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220.576,49","0,01","220.576,49","200.000,00","200.000,00","109,30","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","220.582,08","0,01","220.582,08","200.000,00","200.000,00","108,69","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220.582,70","0,01","220.582,70","200.000,00","200.000,00","109,79","United Kingdom","-","4,38","10.Sept2031","4,00","EUR","10.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220.585,71","0,01","220.585,71","200.000,00","200.000,00","108,10","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220.592,34","0,01","220.592,34","200.000,00","200.000,00","108,99","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220.613,87","0,01","220.613,87","225.000,00","225.000,00","96,59","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220.666,34","0,01","220.666,34","200.000,00","200.000,00","106,93","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220.667,22","0,01","220.667,22","200.000,00","200.000,00","109,27","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220.728,87","0,01","220.728,87","225.000,00","225.000,00","97,31","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220.763,88","0,01","220.763,88","200.000,00","200.000,00","109,18","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220.765,37","0,01","220.765,37","200.000,00","200.000,00","108,43","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220.766,43","0,01","220.766,43","200.000,00","200.000,00","108,42","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","220.770,64","0,01","220.770,64","200.000,00","200.000,00","109,38","United Kingdom","-","5,16","19.May2032","1,75","GBP","19.May2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220.775,10","0,01","220.775,10","225.000,00","225.000,00","97,42","Germany","-","2,18","22.Feb2029","4,30","USD","22.Feb2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220.777,08","0,01","220.777,08","200.000,00","200.000,00","108,46","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.829,63","0,01","220.829,63","200.000,00","200.000,00","108,93","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220.831,84","0,01","220.831,84","250.000,00","250.000,00","87,81","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220.856,81","0,01","220.856,81","175.000,00","175.000,00","125,20","United States","-","2,60","25.Jul2029","3,13","GBP","25.Jul2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220.874,96","0,01","220.874,96","200.000,00","200.000,00","106,51","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220.882,70","0,01","220.882,70","200.000,00","200.000,00","109,01","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","220.890,11","0,01","220.890,11","200.000,00","200.000,00","107,10","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220.898,47","0,01","220.898,47","200.000,00","200.000,00","109,00","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220.056,67","0,01","220.056,67","225.000,00","225.000,00","97,25","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","220.059,15","0,01","220.059,15","200.000,00","200.000,00","108,51","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","220.061,67","0,01","220.061,67","300.000,00","300.000,00","72,66","Canada","-","2,16","15.Feb2034","5,28","CAD","05.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","220.084,28","0,01","220.084,28","225.000,00","225.000,00","96,03","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220.084,92","0,01","220.084,92","200.000,00","200.000,00","108,88","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220.111,26","0,01","220.111,26","300.000,00","300.000,00","72,12","Canada","-","2,43","12.Jun2034","4,90","CAD","12.Jun2024"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","220.114,91","0,01","220.114,91","200.000,00","200.000,00","108,03","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","220.116,47","0,01","220.116,47","225.000,00","225.000,00","97,75","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220.118,77","0,01","220.118,77","261.000,00","261.000,00","84,06","United Kingdom","-","12,12","02.Apr2050","5,28","USD","02.Apr2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220.119,35","0,01","220.119,35","300.000,00","300.000,00","73,00","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220.147,41","0,01","220.147,41","200.000,00","200.000,00","108,57","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","220.170,38","0,01","220.170,38","225.000,00","225.000,00","97,38","Japan","-","2,65","12.Sept2029","4,40","USD","12.Sept2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","220.176,06","0,01","220.176,06","225.000,00","225.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220.224,34","0,01","220.224,34","200.000,00","200.000,00","109,58","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220.228,37","0,01","220.228,37","200.000,00","200.000,00","107,72","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220.229,46","0,01","220.229,46","150.000,00","150.000,00","142,55","United Kingdom","-","7,86","12.Nov2038","7,25","GBP","12.Nov2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220.238,28","0,01","220.238,28","225.000,00","225.000,00","95,64","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220.251,31","0,01","220.251,31","250.000,00","250.000,00","85,99","United States","-","10,66","15.Nov2043","4,88","USD","12.Nov2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220.252,47","0,01","220.252,47","200.000,00","200.000,00","109,09","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","220.286,50","0,01","220.286,50","225.000,00","225.000,00","97,40","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","220.318,57","0,01","220.318,57","300.000,00","300.000,00","72,51","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220.326,44","0,01","220.326,44","200.000,00","200.000,00","109,14","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.332,33","0,01","220.332,33","200.000,00","200.000,00","108,81","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.351,50","0,01","220.351,50","200.000,00","200.000,00","109,65","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","220.356,88","0,01","220.356,88","200.000,00","200.000,00","107,73","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","220.360,72","0,01","220.360,72","200.000,00","200.000,00","106,63","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220.361,19","0,01","220.361,19","300.000,00","300.000,00","71,72","Canada","-","12,22","15.Nov2047","4,00","USD","15.Nov2017"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220.362,34","0,01","220.362,34","200.000,00","200.000,00","108,86","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"STT","STATE STREET CORP","Banking","Fixed Income","220.370,89","0,01","220.370,89","225.000,00","225.000,00","95,70","United States","-","3,89","23.Apr2032","4,56","USD","24.Apr2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220.378,06","0,01","220.378,06","200.000,00","200.000,00","107,52","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"GIBACN","CGI INC","Other","Fixed Income","220.380,80","0,01","220.380,80","225.000,00","225.000,00","97,44","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","220.450,01","0,01","220.450,01","250.000,00","250.000,00","87,89","United States","-","13,28","01.Apr2054","5,30","USD","03.Apr2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220.457,59","0,01","220.457,59","225.000,00","225.000,00","97,54","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","220.460,33","0,01","220.460,33","200.000,00","200.000,00","109,94","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","220.473,64","0,01","220.473,64","225.000,00","225.000,00","97,82","France","-","5,96","10.Apr2034","5,63","USD","10.Apr2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220.476,88","0,01","220.476,88","200.000,00","200.000,00","110,11","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","219.632,60","0,01","219.632,60","250.000,00","250.000,00","86,95","United States","-","8,27","15.Feb2038","4,90","USD","29.Sept2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219.644,94","0,01","219.644,94","200.000,00","200.000,00","105,77","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","219.645,86","0,01","219.645,86","300.000,00","300.000,00","72,80","United States","-","12,77","14.Sept2048","4,00","USD","14.Sept2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219.672,11","0,01","219.672,11","200.000,00","200.000,00","108,96","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219.708,44","0,01","219.708,44","200.000,00","200.000,00","107,74","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","219.708,49","0,01","219.708,49","305.000,00","305.000,00","70,71","United States","-","11,16","03.Aug2065","6,13","USD","03.Feb2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219.712,61","0,01","219.712,61","200.000,00","200.000,00","108,35","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","219.713,01","0,01","219.713,01","200.000,00","200.000,00","106,50","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","219.717,27","0,01","219.717,27","225.000,00","225.000,00","96,77","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219.723,43","0,01","219.723,43","200.000,00","200.000,00","109,23","Poland","-","5,23","01.Sept2033","4,13","EUR","01.Sept2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219.724,70","0,01","219.724,70","200.000,00","200.000,00","107,58","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219.734,38","0,01","219.734,38","225.000,00","225.000,00","95,67","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","219.742,96","0,01","219.742,96","293.173,00","293.173,00","74,65","Chile","-","11,03","27.Sept2051","4,55","USD","20.Sept2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","219.746,84","0,01","219.746,84","200.000,00","200.000,00","108,59","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","219.748,90","0,01","219.748,90","225.000,00","225.000,00","95,60","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","219.752,22","0,01","219.752,22","200.000,00","200.000,00","106,56","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","219.752,96","0,01","219.752,96","200.000,00","200.000,00","108,35","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219.795,82","0,01","219.795,82","200.000,00","200.000,00","108,69","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219.806,10","0,01","219.806,10","200.000,00","200.000,00","108,97","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219.810,99","0,01","219.810,99","225.000,00","225.000,00","97,24","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219.822,90","0,01","219.822,90","200.000,00","200.000,00","109,15","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","219.825,47","0,01","219.825,47","275.000,00","275.000,00","78,33","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219.843,65","0,01","219.843,65","250.000,00","250.000,00","85,66","United States","-","9,56","15.Nov2041","5,25","USD","14.Nov2011"
"AON","AON CORP","Insurance","Fixed Income","219.847,91","0,01","219.847,91","225.000,00","225.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219.858,65","0,01","219.858,65","200.000,00","200.000,00","106,51","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.860,51","0,01","219.860,51","200.000,00","200.000,00","106,80","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","219.870,93","0,01","219.870,93","200.000,00","200.000,00","107,27","Austria","-","3,87","06.Feb2032","3,38","EUR","06.Feb2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219.877,80","0,01","219.877,80","200.000,00","200.000,00","107,42","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219.900,37","0,01","219.900,37","200.000,00","200.000,00","108,79","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219.918,47","0,01","219.918,47","225.000,00","225.000,00","96,70","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.932,86","0,01","219.932,86","200.000,00","200.000,00","109,05","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","219.948,59","0,01","219.948,59","225.000,00","225.000,00","97,67","United States","-","2,75","15.Oct2029","4,75","USD","15.Oct2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219.950,96","0,01","219.950,96","200.000,00","200.000,00","107,39","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219.961,45","0,01","219.961,45","200.000,00","200.000,00","107,57","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219.969,13","0,01","219.969,13","200.000,00","200.000,00","107,97","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","220.025,86","0,01","220.025,86","200.000,00","200.000,00","107,94","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","220.044,15","0,01","220.044,15","200.000,00","200.000,00","108,55","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","220.045,88","0,01","220.045,88","300.000,00","300.000,00","71,75","Australia","-","5,21","23.Jun2038","6,93","AUD","23.Jun2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220.050,83","0,01","220.050,83","227.000,00","227.000,00","95,29","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219.206,57","0,01","219.206,57","200.000,00","200.000,00","109,55","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219.220,15","0,01","219.220,15","200.000,00","200.000,00","106,52","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","219.222,54","0,01","219.222,54","200.000,00","200.000,00","108,85","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219.247,54","0,01","219.247,54","200.000,00","200.000,00","107,73","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219.254,89","0,01","219.254,89","200.000,00","200.000,00","108,70","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219.286,03","0,01","219.286,03","200.000,00","200.000,00","108,15","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219.312,04","0,01","219.312,04","200.000,00","200.000,00","106,39","Spain","-","7,32","20.Jan2037","3,88","EUR","20.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.341,76","0,01","219.341,76","200.000,00","200.000,00","107,59","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219.359,32","0,01","219.359,32","200.000,00","200.000,00","108,70","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","219.362,09","0,01","219.362,09","300.000,00","300.000,00","72,45","Canada","-","5,98","15.Feb2034","5,10","CAD","15.Feb2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219.364,48","0,01","219.364,48","200.000,00","200.000,00","106,46","Brazil","-","4,67","14.Nov2032","7,38","USD","14.Nov2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","219.379,70","0,01","219.379,70","200.000,00","200.000,00","106,34","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","219.384,41","0,01","219.384,41","200.000,00","200.000,00","106,35","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219.386,43","0,01","219.386,43","200.000,00","200.000,00","107,31","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","219.387,57","0,01","219.387,57","225.000,00","225.000,00","95,37","United States","-","5,01","17.Nov2032","5,00","USD","17.Nov2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219.388,23","0,01","219.388,23","275.000,00","275.000,00","79,35","United States","-","11,44","15.Sept2044","4,30","USD","07.Aug2014"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219.389,16","0,01","219.389,16","200.000,00","200.000,00","108,84","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","219.417,85","0,01","219.417,85","220.000,00","220.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"BA","BOEING CO","Capital Goods","Fixed Income","219.419,72","0,01","219.419,72","250.000,00","250.000,00","86,07","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","219.421,52","0,01","219.421,52","225.000,00","225.000,00","97,02","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219.425,41","0,01","219.425,41","200.000,00","200.000,00","106,74","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219.463,43","0,01","219.463,43","200.000,00","200.000,00","109,33","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","219.498,68","0,01","219.498,68","200.000,00","200.000,00","108,46","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219.541,00","0,01","219.541,00","200.000,00","200.000,00","109,19","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","219.543,87","0,01","219.543,87","200.000,00","200.000,00","109,22","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219.544,25","0,01","219.544,25","200.000,00","200.000,00","108,24","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","219.569,12","0,01","219.569,12","225.000,00","225.000,00","96,13","United States","-","3,26","15.Jun2030","4,17","USD","24.Nov2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219.576,45","0,01","219.576,45","200.000,00","200.000,00","109,16","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","219.605,77","0,01","219.605,77","225.000,00","225.000,00","96,65","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219.607,36","0,01","219.607,36","200.000,00","200.000,00","107,05","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","219.609,65","0,01","219.609,65","275.000,00","275.000,00","78,13","United States","-","11,26","01.Jun2045","4,45","USD","18.May2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219.611,41","0,01","219.611,41","250.000,00","250.000,00","87,61","Germany","-","4,08","11.Mar2031","2,15","USD","11.Mar2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","219.614,60","0,01","219.614,60","350.000,00","350.000,00","61,48","United States","-","13,58","01.Jun2050","3,25","USD","18.May2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219.620,59","0,01","219.620,59","200.000,00","200.000,00","106,62","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.776,54","0,01","218.776,54","200.000,00","200.000,00","108,70","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","218.798,52","0,01","218.798,52","210.000,00","210.000,00","102,05","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","218.802,16","0,01","218.802,16","200.000,00","200.000,00","104,85","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218.811,38","0,01","218.811,38","200.000,00","200.000,00","109,16","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","218.813,11","0,01","218.813,11","225.000,00","225.000,00","95,80","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","218.833,51","0,01","218.833,51","200.000,00","200.000,00","107,90","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218.837,45","0,01","218.837,45","200.000,00","200.000,00","107,09","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","218.856,40","0,01","218.856,40","228.000,00","228.000,00","95,40","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218.860,67","0,01","218.860,67","200.000,00","200.000,00","108,99","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218.870,56","0,01","218.870,56","200.000,00","200.000,00","106,96","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","218.888,77","0,01","218.888,77","200.000,00","200.000,00","106,44","Sweden","-","4,65","19.Feb2032","4,00","EUR","19.Feb2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","218.889,67","0,01","218.889,67","200.000,00","200.000,00","106,81","Spain","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","218.916,88","0,01","218.916,88","225.000,00","225.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218.919,93","0,01","218.919,93","250.000,00","250.000,00","86,66","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.931,35","0,01","218.931,35","200.000,00","200.000,00","106,97","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218.956,03","0,01","218.956,03","225.000,00","225.000,00","97,23","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218.958,06","0,01","218.958,06","225.000,00","225.000,00","95,28","United States","-","3,54","23.Oct2030","4,13","USD","23.Oct2025"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","219.002,13","0,01","219.002,13","300.000,00","300.000,00","72,04","Canada","-","2,03","08.Jan2029","4,67","CAD","08.Jan2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219.031,88","0,01","219.031,88","200.000,00","200.000,00","109,48","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219.033,90","0,01","219.033,90","200.000,00","200.000,00","108,73","United States","-","4,06","15.Sept2031","7,88","USD","18.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219.043,61","0,01","219.043,61","200.000,00","200.000,00","108,75","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219.052,79","0,01","219.052,79","222.000,00","222.000,00","97,05","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219.061,74","0,01","219.061,74","200.000,00","200.000,00","106,55","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219.073,70","0,01","219.073,70","200.000,00","200.000,00","105,72","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219.082,39","0,01","219.082,39","200.000,00","200.000,00","107,85","Portugal","-","4,13","05.May2032","3,25","EUR","05.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.094,02","0,01","219.094,02","200.000,00","200.000,00","106,06","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219.104,22","0,01","219.104,22","250.000,00","250.000,00","86,85","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219.127,47","0,01","219.127,47","200.000,00","200.000,00","107,36","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219.143,77","0,01","219.143,77","200.000,00","200.000,00","108,07","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","219.154,62","0,01","219.154,62","225.000,00","225.000,00","97,35","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","219.155,55","0,01","219.155,55","250.000,00","250.000,00","87,00","United States","-","9,61","01.Sept2040","4,80","USD","30.Aug2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219.182,02","0,01","219.182,02","200.000,00","200.000,00","108,25","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218.367,74","0,01","218.367,74","200.000,00","200.000,00","108,64","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","218.374,08","0,01","218.374,08","300.000,00","300.000,00","71,79","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","218.432,34","0,01","218.432,34","275.000,00","275.000,00","77,54","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"WPC","WP CAREY INC","Reits","Fixed Income","218.440,25","0,01","218.440,25","225.000,00","225.000,00","96,06","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.466,48","0,01","218.466,48","200.000,00","200.000,00","108,21","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218.475,34","0,01","218.475,34","200.000,00","200.000,00","108,45","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218.494,12","0,01","218.494,12","249.736,00","249.736,00","87,36","United Arab Emirates","-","3,60","31.Mar2034","2,16","USD","18.Feb2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","218.512,04","0,01","218.512,04","200.000,00","200.000,00","107,46","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.521,13","0,01","218.521,13","200.000,00","200.000,00","107,84","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","218.524,43","0,01","218.524,43","200.000,00","200.000,00","107,77","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218.528,84","0,01","218.528,84","200.000,00","200.000,00","107,08","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218.540,74","0,01","218.540,74","200.000,00","200.000,00","106,65","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218.553,20","0,01","218.553,20","200.000,00","200.000,00","108,55","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218.556,10","0,01","218.556,10","200.000,00","200.000,00","106,94","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218.563,60","0,01","218.563,60","200.000,00","200.000,00","106,17","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218.590,46","0,01","218.590,46","225.000,00","225.000,00","96,24","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218.597,91","0,01","218.597,91","200.000,00","200.000,00","108,64","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","218.605,19","0,01","218.605,19","225.000,00","225.000,00","97,01","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","218.620,21","0,01","218.620,21","200.000,00","200.000,00","108,92","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218.627,76","0,01","218.627,76","200.000,00","200.000,00","108,94","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.636,14","0,01","218.636,14","200.000,00","200.000,00","109,29","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218.639,63","0,01","218.639,63","225.000,00","225.000,00","95,51","United States","-","2,34","15.Jun2029","4,75","USD","23.Jun2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","218.695,20","0,01","218.695,20","225.000,00","225.000,00","97,09","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218.703,75","0,01","218.703,75","200.000,00","200.000,00","108,21","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218.714,01","0,01","218.714,01","200.000,00","200.000,00","106,82","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","218.727,84","0,01","218.727,84","200.000,00","200.000,00","107,21","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218.754,82","0,01","218.754,82","200.000,00","200.000,00","108,73","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218.755,67","0,01","218.755,67","225.000,00","225.000,00","97,19","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218.755,78","0,01","218.755,78","219.000,00","219.000,00","98,96","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217.931,66","0,01","217.931,66","200.000,00","200.000,00","108,76","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217.934,24","0,01","217.934,24","200.000,00","200.000,00","107,89","United States","-","3,68","01.Mar2031","7,75","USD","22.Feb2001"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217.946,63","0,01","217.946,63","200.000,00","200.000,00","105,83","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","217.952,03","0,01","217.952,03","200.000,00","200.000,00","106,88","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217.952,13","0,01","217.952,13","200.000,00","200.000,00","106,72","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217.959,44","0,01","217.959,44","200.000,00","200.000,00","108,15","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217.965,51","0,01","217.965,51","325.000,00","325.000,00","67,07","United States","-","11,41","21.Oct2041","2,63","USD","21.Oct2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217.986,29","0,01","217.986,29","200.000,00","200.000,00","106,13","Italy","-","5,44","28.Nov2033","7,20","USD","28.Nov2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","217.992,77","0,01","217.992,77","250.000,00","250.000,00","84,76","United States","-","11,95","15.May2052","5,63","USD","29.Apr2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217.996,38","0,01","217.996,38","200.000,00","200.000,00","106,27","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","218.010,64","0,01","218.010,64","225.000,00","225.000,00","94,64","United States","-","7,16","18.May2036","5,30","USD","18.May2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218.021,19","0,01","218.021,19","225.000,00","225.000,00","96,00","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"MA","MASTERCARD INC","Other","Fixed Income","218.043,24","0,01","218.043,24","300.000,00","300.000,00","72,41","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","218.084,48","0,01","218.084,48","225.000,00","225.000,00","96,79","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","218.137,85","0,01","218.137,85","325.000,00","325.000,00","65,49","United States","-","13,42","01.May2050","3,45","USD","14.Apr2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218.158,87","0,01","218.158,87","240.000,00","240.000,00","90,58","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218.177,33","0,01","218.177,33","200.000,00","200.000,00","106,53","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218.188,12","0,01","218.188,12","200.000,00","200.000,00","108,91","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","218.204,44","0,01","218.204,44","225.000,00","225.000,00","96,26","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218.207,56","0,01","218.207,56","200.000,00","200.000,00","107,22","Germany","-","7,78","21.May2036","4,00","EUR","21.May2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218.211,19","0,01","218.211,19","200.000,00","200.000,00","107,77","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218.215,76","0,01","218.215,76","200.000,00","200.000,00","107,08","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","218.259,41","0,01","218.259,41","200.000,00","200.000,00","106,95","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.268,19","0,01","218.268,19","200.000,00","200.000,00","108,69","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218.273,29","0,01","218.273,29","200.000,00","200.000,00","108,80","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218.289,22","0,01","218.289,22","300.000,00","300.000,00","71,44","Canada","-","3,16","10.May2030","4,15","CAD","10.May2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218.289,40","0,01","218.289,40","225.000,00","225.000,00","96,14","Germany","-","3,41","11.Aug2030","4,50","USD","11.Aug2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218.290,60","0,01","218.290,60","200.000,00","200.000,00","106,49","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218.296,70","0,01","218.296,70","200.000,00","200.000,00","108,30","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218.302,00","0,01","218.302,00","200.000,00","200.000,00","107,87","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"OKE","ONEOK INC","Energy","Fixed Income","218.309,31","0,01","218.309,31","219.000,00","219.000,00","99,37","United States","-","0,89","24.Sept2027","4,25","USD","24.Sept2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218.314,34","0,01","218.314,34","200.000,00","200.000,00","108,33","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218.315,16","0,01","218.315,16","250.000,00","250.000,00","86,56","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218.322,34","0,01","218.322,34","200.000,00","200.000,00","109,13","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","218.329,79","0,01","218.329,79","225.000,00","225.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217.480,45","0,01","217.480,45","225.000,00","225.000,00","94,48","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217.501,72","0,01","217.501,72","200.000,00","200.000,00","107,36","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217.521,05","0,01","217.521,05","200.000,00","200.000,00","108,14","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","217.527,93","0,01","217.527,93","200.000,00","200.000,00","108,62","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217.532,43","0,01","217.532,43","200.000,00","200.000,00","106,85","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","217.540,02","0,01","217.540,02","300.000,00","300.000,00","70,94","Canada","-","4,73","24.Apr2032","4,48","CAD","24.Apr2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217.548,34","0,01","217.548,34","300.000,00","300.000,00","72,51","Canada","-","1,44","20.Apr2033","5,35","CAD","20.Apr2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","217.566,07","0,01","217.566,07","200.000,00","200.000,00","108,30","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217.566,39","0,01","217.566,39","300.000,00","300.000,00","71,12","Canada","-","5,48","10.May2033","4,40","CAD","10.May2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217.593,07","0,01","217.593,07","200.000,00","200.000,00","108,64","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217.617,14","0,01","217.617,14","375.000,00","375.000,00","57,64","United States","-","14,76","01.Sept2051","2,82","USD","10.Aug2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217.638,22","0,01","217.638,22","200.000,00","200.000,00","107,35","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217.661,71","0,01","217.661,71","200.000,00","200.000,00","107,52","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217.697,00","0,01","217.697,00","225.000,00","225.000,00","95,79","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217.697,72","0,01","217.697,72","225.000,00","225.000,00","96,45","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","217.708,22","0,01","217.708,22","325.000,00","325.000,00","66,27","United States","-","12,78","30.Jul2046","3,20","USD","29.Jul2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217.714,27","0,01","217.714,27","200.000,00","200.000,00","105,02","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.745,69","0,01","217.745,69","275.000,00","275.000,00","78,78","Canada","-","11,90","20.Sept2047","4,70","USD","14.Sept2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","217.770,94","0,01","217.770,94","250.000,00","250.000,00","86,51","Australia","-","13,17","09.Mar2053","5,13","USD","09.Mar2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217.779,33","0,01","217.779,33","175.000,00","175.000,00","124,29","Japan","-","1,85","15.Sept2028","1,16","GBP","15.Sept2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","217.782,00","0,01","217.782,00","200.000,00","200.000,00","107,65","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","217.801,13","0,01","217.801,13","250.000,00","250.000,00","85,86","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.810,77","0,01","217.810,77","200.000,00","200.000,00","107,32","Japan","-","7,05","10.Jun2036","3,87","EUR","10.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217.813,68","0,01","217.813,68","200.000,00","200.000,00","108,49","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217.816,18","0,01","217.816,18","200.000,00","200.000,00","106,60","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.836,96","0,01","217.836,96","200.000,00","200.000,00","107,27","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217.841,00","0,01","217.841,00","300.000,00","300.000,00","71,79","Canada","-","2,54","17.Jul2029","4,42","CAD","17.Jul2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217.841,93","0,01","217.841,93","200.000,00","200.000,00","108,54","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217.847,64","0,01","217.847,64","225.000,00","225.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217.860,46","0,01","217.860,46","200.000,00","200.000,00","106,89","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","217.877,16","0,01","217.877,16","225.000,00","225.000,00","94,63","United States","-","7,18","08.Jul2036","5,50","USD","27.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217.882,38","0,01","217.882,38","275.000,00","275.000,00","77,67","United States","-","12,34","15.Dec2048","4,45","USD","17.Dec2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217.052,31","0,01","217.052,31","300.000,00","300.000,00","71,73","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217.063,98","0,01","217.063,98","200.000,00","200.000,00","107,03","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217.070,47","0,01","217.070,47","200.000,00","200.000,00","107,58","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217.081,62","0,01","217.081,62","200.000,00","200.000,00","106,97","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","217.081,67","0,01","217.081,67","225.000,00","225.000,00","95,24","United States","-","3,74","13.Jan2031","4,55","USD","13.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.098,42","0,01","217.098,42","200.000,00","200.000,00","106,58","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217.102,81","0,01","217.102,81","200.000,00","200.000,00","108,14","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","217.106,45","0,01","217.106,45","225.000,00","225.000,00","95,90","United States","-","2,80","01.Mar2030","4,25","USD","04.Mar2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217.116,78","0,01","217.116,78","250.000,00","250.000,00","86,82","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217.152,78","0,01","217.152,78","200.000,00","200.000,00","108,40","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","217.165,86","0,01","217.165,86","300.000,00","300.000,00","71,43","United Kingdom","-","12,18","03.Jun2042","1,88","GBP","03.Jun2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217.180,15","0,01","217.180,15","300.000,00","300.000,00","72,01","Canada","-","2,23","08.Mar2029","4,55","CAD","08.Mar2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","217.188,05","0,01","217.188,05","250.000,00","250.000,00","86,18","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217.190,24","0,01","217.190,24","200.000,00","200.000,00","107,14","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","217.200,37","0,01","217.200,37","175.000,00","175.000,00","122,37","United Kingdom","-","9,56","31.Jul2041","5,82","GBP","31.Jul2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217.259,10","0,01","217.259,10","225.000,00","225.000,00","94,56","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217.267,73","0,01","217.267,73","200.000,00","200.000,00","106,74","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217.272,61","0,01","217.272,61","200.000,00","200.000,00","107,47","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217.290,48","0,01","217.290,48","200.000,00","200.000,00","107,33","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","217.304,90","0,01","217.304,90","200.000,00","200.000,00","106,50","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217.314,94","0,01","217.314,94","220.000,00","220.000,00","97,74","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","217.323,25","0,01","217.323,25","300.000,00","300.000,00","72,22","Canada","-","5,07","27.Sept2032","4,67","CAD","27.Sept2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217.329,90","0,01","217.329,90","200.000,00","200.000,00","107,27","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","217.344,19","0,01","217.344,19","225.000,00","225.000,00","94,66","United States","-","7,29","15.Jun2036","5,10","USD","04.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217.359,49","0,01","217.359,49","200.000,00","200.000,00","108,45","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217.392,35","0,01","217.392,35","200.000,00","200.000,00","105,26","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","217.413,62","0,01","217.413,62","200.000,00","200.000,00","106,94","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217.419,01","0,01","217.419,01","250.000,00","250.000,00","86,10","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","217.433,51","0,01","217.433,51","200.000,00","200.000,00","108,08","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","217.443,86","0,01","217.443,86","250.000,00","250.000,00","86,40","United States","-","3,92","01.Jan2031","1,90","USD","29.Oct2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217.466,01","0,01","217.466,01","200.000,00","200.000,00","107,55","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216.631,00","0,01","216.631,00","200.000,00","200.000,00","104,62","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216.642,69","0,01","216.642,69","200.000,00","200.000,00","105,57","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216.644,62","0,01","216.644,62","200.000,00","200.000,00","106,37","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216.671,36","0,01","216.671,36","225.000,00","225.000,00","95,96","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216.672,94","0,01","216.672,94","200.000,00","200.000,00","106,61","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","216.678,59","0,01","216.678,59","300.000,00","300.000,00","70,30","United States","-","14,63","15.May2069","4,45","USD","04.Apr2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216.681,11","0,01","216.681,11","225.000,00","225.000,00","94,38","United States","-","9,53","15.Jun2041","5,50","USD","10.Jun2011"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216.684,88","0,01","216.684,88","200.000,00","200.000,00","105,58","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.717,61","0,01","216.717,61","200.000,00","200.000,00","107,95","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216.730,39","0,01","216.730,39","225.000,00","225.000,00","96,06","Oman","-","3,53","01.Oct2030","4,85","USD","01.Oct2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","216.764,41","0,01","216.764,41","250.000,00","250.000,00","84,96","United States","-","12,91","15.Jun2052","5,00","USD","02.Jun2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216.770,72","0,01","216.770,72","200.000,00","200.000,00","107,96","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216.774,64","0,01","216.774,64","225.000,00","225.000,00","95,89","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216.781,81","0,01","216.781,81","200.000,00","200.000,00","107,08","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","216.793,46","0,01","216.793,46","300.000,00","300.000,00","70,60","Switzerland","-","1,91","24.Nov2028","5,81","AUD","24.Nov2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.805,17","0,01","216.805,17","200.000,00","200.000,00","107,49","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","216.810,71","0,01","216.810,71","225.000,00","225.000,00","96,26","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","216.876,07","0,01","216.876,07","275.000,00","275.000,00","78,25","Spain","-","11,79","06.Mar2048","4,89","USD","06.Mar2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216.896,82","0,01","216.896,82","200.000,00","200.000,00","107,77","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216.915,14","0,01","216.915,14","200.000,00","200.000,00","106,43","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216.918,60","0,01","216.918,60","200.000,00","200.000,00","107,19","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216.951,23","0,01","216.951,23","225.000,00","225.000,00","94,15","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","216.965,83","0,01","216.965,83","200.000,00","200.000,00","108,05","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216.975,51","0,01","216.975,51","200.000,00","200.000,00","105,62","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216.984,52","0,01","216.984,52","200.000,00","200.000,00","104,87","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217.006,41","0,01","217.006,41","200.000,00","200.000,00","104,81","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217.012,56","0,01","217.012,56","325.000,00","325.000,00","66,44","United States","-","15,12","20.Mar2060","3,84","USD","26.May2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216.257,43","0,01","216.257,43","200.000,00","200.000,00","107,69","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"STT","STATE STREET CORP","Banking","Fixed Income","216.310,54","0,01","216.310,54","225.000,00","225.000,00","93,63","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216.349,26","0,01","216.349,26","200.000,00","200.000,00","106,92","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216.362,03","0,01","216.362,03","200.000,00","200.000,00","105,92","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216.365,23","0,01","216.365,23","200.000,00","200.000,00","106,82","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","216.413,24","0,01","216.413,24","200.000,00","200.000,00","107,02","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216.416,67","0,01","216.416,67","325.000,00","325.000,00","65,88","United States","-","14,78","15.Aug2059","3,88","USD","25.Jul2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","216.460,63","0,01","216.460,63","225.000,00","225.000,00","95,67","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","216.497,72","0,01","216.497,72","250.000,00","250.000,00","85,64","India","-","11,22","10.Feb2045","4,88","USD","10.Feb2015"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216.510,88","0,01","216.510,88","200.000,00","200.000,00","106,72","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","216.522,82","0,01","216.522,82","225.000,00","225.000,00","94,90","United States","-","5,84","15.Jan2034","5,00","USD","08.Jan2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216.523,92","0,01","216.523,92","200.000,00","200.000,00","105,85","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216.547,60","0,01","216.547,60","250.000,00","250.000,00","86,15","United Kingdom","-","4,40","12.Aug2031","2,45","USD","12.Aug2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216.547,90","0,01","216.547,90","200.000,00","200.000,00","106,77","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","216.578,46","0,01","216.578,46","225.000,00","225.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","216.584,41","0,01","216.584,41","200.000,00","200.000,00","107,18","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216.588,80","0,01","216.588,80","200.000,00","200.000,00","106,97","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216.593,43","0,01","216.593,43","200.000,00","200.000,00","107,01","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","215.757,69","0,01","215.757,69","225.000,00","225.000,00","93,66","United States","-","13,17","01.Jun2056","5,75","USD","01.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.757,95","0,01","215.757,95","200.000,00","200.000,00","106,50","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215.788,80","0,01","215.788,80","200.000,00","200.000,00","106,32","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","215.809,31","0,01","215.809,31","300.000,00","300.000,00","70,82","Canada","-","13,43","12.Jan2054","5,67","CAD","12.Jan2024"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","215.818,11","0,01","215.818,11","300.000,00","300.000,00","70,84","Canada","-","1,56","12.Jun2028","4,22","CAD","11.Jun2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215.818,68","0,01","215.818,68","225.000,00","225.000,00","95,48","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","215.823,73","0,01","215.823,73","240.000,00","240.000,00","87,92","United States","-","10,37","05.Dec2043","5,30","USD","05.Dec2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","215.836,48","0,01","215.836,48","300.000,00","300.000,00","71,95","United States","-","8,96","23.Oct2038","4,95","CAD","23.Oct2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","215.860,15","0,01","215.860,15","200.000,00","200.000,00","106,78","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","215.887,05","0,01","215.887,05","225.000,00","225.000,00","95,74","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215.901,90","0,01","215.901,90","200.000,00","200.000,00","104,07","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215.999,54","0,01","215.999,54","200.000,00","200.000,00","107,49","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","216.005,92","0,01","216.005,92","250.000,00","250.000,00","85,45","United States","-","14,59","15.Feb2064","5,20","USD","29.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216.007,32","0,01","216.007,32","225.000,00","225.000,00","95,40","United States","-","8,50","15.Mar2039","6,05","USD","20.Mar2009"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","216.018,14","0,01","216.018,14","259.000,00","259.000,00","82,75","United States","-","12,51","01.Mar2049","4,70","USD","25.Feb2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216.092,08","0,01","216.092,08","200.000,00","200.000,00","105,60","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.154,81","0,01","216.154,81","225.000,00","225.000,00","95,71","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216.163,79","0,01","216.163,79","200.000,00","200.000,00","107,89","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216.163,99","0,01","216.163,99","225.000,00","225.000,00","95,77","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215.347,67","0,01","215.347,67","200.000,00","200.000,00","107,37","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215.362,09","0,01","215.362,09","200.000,00","200.000,00","106,39","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.370,00","0,01","215.370,00","225.000,00","225.000,00","93,84","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","215.376,77","0,01","215.376,77","300.000,00","300.000,00","70,68","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215.405,36","0,01","215.405,36","200.000,00","200.000,00","103,99","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"WPC","WP CAREY INC","Reits","Fixed Income","215.408,95","0,01","215.408,95","200.000,00","200.000,00","103,88","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215.421,49","0,01","215.421,49","225.000,00","225.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","215.444,43","0,01","215.444,43","225.000,00","225.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","215.469,74","0,01","215.469,74","300.000,00","300.000,00","71,47","Canada","-","1,24","08.Mar2028","4,18","CAD","08.Mar2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215.497,96","0,01","215.497,96","200.000,00","200.000,00","106,09","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215.546,04","0,01","215.546,04","250.000,00","250.000,00","86,17","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215.548,98","0,01","215.548,98","200.000,00","200.000,00","107,60","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","215.549,59","0,01","215.549,59","300.000,00","300.000,00","70,20","Australia","-","0,99","11.Nov2027","5,30","AUD","11.Nov2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","215.574,25","0,01","215.574,25","200.000,00","200.000,00","106,05","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","215.612,30","0,01","215.612,30","225.000,00","225.000,00","92,88","United States","-","7,17","15.May2036","4,85","USD","12.Mar2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215.615,35","0,01","215.615,35","200.000,00","200.000,00","106,01","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215.638,11","0,01","215.638,11","225.000,00","225.000,00","94,60","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215.651,83","0,01","215.651,83","225.000,00","225.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215.673,87","0,01","215.673,87","200.000,00","200.000,00","107,42","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215.690,63","0,01","215.690,63","250.000,00","250.000,00","84,68","United States","-","9,52","15.Jan2043","6,00","USD","10.Jan2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215.694,42","0,01","215.694,42","200.000,00","200.000,00","107,65","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215.704,49","0,01","215.704,49","225.000,00","225.000,00","95,15","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","215.706,53","0,01","215.706,53","225.000,00","225.000,00","94,27","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","215.726,46","0,01","215.726,46","200.000,00","200.000,00","105,01","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214.900,17","0,01","214.900,17","200.000,00","200.000,00","106,93","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.910,99","0,01","214.910,99","200.000,00","200.000,00","107,41","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214.915,66","0,01","214.915,66","250.000,00","250.000,00","85,72","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","214.936,02","0,01","214.936,02","225.000,00","225.000,00","95,44","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214.937,38","0,01","214.937,38","200.000,00","200.000,00","106,01","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214.963,13","0,01","214.963,13","200.000,00","200.000,00","105,57","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214.978,30","0,01","214.978,30","225.000,00","225.000,00","95,29","United Kingdom","-","3,56","30.Sept2030","4,35","USD","30.Sept2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","214.987,95","0,01","214.987,95","225.000,00","225.000,00","93,50","United States","-","12,36","23.Jun2055","6,25","USD","23.Jun2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214.990,45","0,01","214.990,45","225.000,00","225.000,00","94,44","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214.998,01","0,01","214.998,01","200.000,00","200.000,00","107,13","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215.001,40","0,01","215.001,40","225.000,00","225.000,00","95,03","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","215.027,32","0,01","215.027,32","200.000,00","200.000,00","106,98","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","215.118,59","0,01","215.118,59","400.000,00","400.000,00","53,49","United States","-","16,29","16.Sept2062","2,97","USD","02.Jun2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215.177,79","0,01","215.177,79","200.000,00","200.000,00","106,28","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215.202,64","0,01","215.202,64","300.000,00","300.000,00","70,59","United States","-","10,81","01.Jun2041","2,95","USD","12.May2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","215.264,27","0,01","215.264,27","225.000,00","225.000,00","94,49","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","215.280,34","0,01","215.280,34","225.000,00","225.000,00","93,55","United States","-","6,96","15.Nov2035","4,92","USD","25.Nov2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","215.282,95","0,01","215.282,95","300.000,00","300.000,00","70,62","United States","-","12,48","01.Jul2047","3,75","USD","29.Jun2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","215.285,37","0,01","215.285,37","225.000,00","225.000,00","95,60","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","215.308,79","0,01","215.308,79","200.000,00","200.000,00","105,81","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","214.512,58","0,00","214.512,58","200.000,00","200.000,00","106,36","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214.528,05","0,00","214.528,05","200.000,00","200.000,00","107,19","United Kingdom","-","3,77","04.Jun2031","4,00","EUR","04.Jun2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214.528,48","0,00","214.528,48","200.000,00","200.000,00","106,07","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","214.530,60","0,00","214.530,60","225.000,00","225.000,00","94,22","United States","-","6,53","31.Jan2035","5,00","USD","23.Jul2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214.573,67","0,00","214.573,67","200.000,00","200.000,00","106,98","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214.585,07","0,00","214.585,07","200.000,00","200.000,00","104,80","France","-","7,75","25.Feb2036","3,38","EUR","23.Feb2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","214.586,07","0,00","214.586,07","225.000,00","225.000,00","93,20","United States","-","13,15","15.Jun2056","5,75","USD","05.Jun2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","214.616,29","0,00","214.616,29","225.000,00","225.000,00","93,43","United States","-","9,82","15.Jun2042","5,60","USD","12.Feb2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","214.647,55","0,00","214.647,55","300.000,00","300.000,00","70,11","United States","-","12,61","01.Dec2047","3,70","USD","08.Nov2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214.730,80","0,00","214.730,80","225.000,00","225.000,00","95,22","United States","-","1,34","08.Mar2028","1,80","USD","08.Mar2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.733,69","0,00","214.733,69","200.000,00","200.000,00","105,68","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214.743,06","0,00","214.743,06","250.000,00","250.000,00","85,24","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214.764,91","0,00","214.764,91","200.000,00","200.000,00","106,69","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214.767,01","0,00","214.767,01","225.000,00","225.000,00","94,49","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214.782,26","0,00","214.782,26","200.000,00","200.000,00","107,21","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214.800,54","0,00","214.800,54","200.000,00","200.000,00","106,92","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214.810,57","0,00","214.810,57","225.000,00","225.000,00","94,75","United States","-","4,99","26.Aug2032","4,75","USD","26.Aug2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214.060,64","0,00","214.060,64","225.000,00","225.000,00","92,95","China","-","5,01","05.Nov2032","4,75","USD","05.Nov2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","214.097,91","0,00","214.097,91","200.000,00","200.000,00","106,94","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214.100,78","0,00","214.100,78","200.000,00","200.000,00","106,73","Brazil","-","9,05","05.Apr2041","7,25","USD","05.Apr2011"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214.122,33","0,00","214.122,33","200.000,00","200.000,00","105,80","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214.156,80","0,00","214.156,80","300.000,00","300.000,00","70,12","Canada","-","3,46","17.Dec2055","5,15","CAD","17.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","214.161,50","0,00","214.161,50","225.000,00","225.000,00","94,59","United States","-","13,22","15.Mar2056","5,90","USD","17.Mar2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214.190,21","0,00","214.190,21","200.000,00","200.000,00","106,94","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","214.218,15","0,00","214.218,15","250.000,00","250.000,00","84,76","United States","-","11,30","15.Feb2046","5,05","USD","26.Feb2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","214.258,71","0,00","214.258,71","300.000,00","300.000,00","70,97","Canada","-","1,72","21.Aug2028","3,80","CAD","21.Aug2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","214.297,96","0,00","214.297,96","250.000,00","250.000,00","85,21","United States","-","11,19","15.Sept2045","5,10","USD","03.Mar2015"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214.328,23","0,00","214.328,23","200.000,00","200.000,00","106,59","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214.328,32","0,00","214.328,32","200.000,00","200.000,00","104,85","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214.354,93","0,00","214.354,93","200.000,00","200.000,00","107,04","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","214.364,06","0,00","214.364,06","300.000,00","300.000,00","71,09","United States","-","2,67","12.Sept2029","4,79","CAD","12.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214.390,56","0,00","214.390,56","200.000,00","200.000,00","103,98","United States","-","13,01","11.Feb2047","4,15","EUR","11.Feb2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214.391,58","0,00","214.391,58","200.000,00","200.000,00","105,49","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","214.445,97","0,00","214.445,97","275.000,00","275.000,00","77,09","United States","-","11,90","01.Aug2045","4,02","USD","05.Feb2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","214.456,41","0,00","214.456,41","250.000,00","250.000,00","84,03","Belgium","-","13,04","01.Jun2050","4,50","USD","03.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","213.602,90","0,00","213.602,90","225.000,00","225.000,00","92,66","United States","-","7,14","15.May2036","5,25","USD","15.Feb2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","213.656,97","0,00","213.656,97","200.000,00","200.000,00","103,78","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","213.660,27","0,00","213.660,27","225.000,00","225.000,00","94,00","United States","-","6,81","15.Aug2035","5,25","USD","27.Aug2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213.672,26","0,00","213.672,26","200.000,00","200.000,00","106,59","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","213.672,90","0,00","213.672,90","250.000,00","250.000,00","84,87","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213.726,08","0,00","213.726,08","325.000,00","325.000,00","65,65","United States","-","14,10","09.Apr2050","3,25","USD","09.Apr2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213.735,36","0,00","213.735,36","300.000,00","300.000,00","69,87","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213.737,83","0,00","213.737,83","200.000,00","200.000,00","106,60","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","213.749,56","0,00","213.749,56","213.000,00","213.000,00","97,85","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"OKE","ONEOK INC","Energy","Fixed Income","213.766,18","0,00","213.766,18","225.000,00","225.000,00","94,53","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213.785,44","0,00","213.785,44","200.000,00","200.000,00","106,89","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213.789,83","0,00","213.789,83","200.000,00","200.000,00","106,31","Germany","-","7,23","02.Sept2036","3,88","EUR","02.Sept2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213.799,15","0,00","213.799,15","200.000,00","200.000,00","106,07","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","213.803,09","0,00","213.803,09","225.000,00","225.000,00","94,51","Switzerland","-","11,28","18.Mar2046","5,60","USD","18.Mar2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213.806,71","0,00","213.806,71","200.000,00","200.000,00","106,14","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213.820,73","0,00","213.820,73","200.000,00","200.000,00","104,32","United Kingdom","-","7,03","06.Feb2035","2,75","GBP","06.Feb2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","213.839,01","0,00","213.839,01","200.000,00","200.000,00","103,84","Brazil","-","8,40","10.Nov2039","6,88","USD","10.Nov2009"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","213.842,29","0,00","213.842,29","325.000,00","325.000,00","64,24","United States","-","10,74","22.Jun2047","4,70","USD","25.Apr2018"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","213.900,26","0,00","213.900,26","200.000,00","200.000,00","106,45","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213.907,08","0,00","213.907,08","200.000,00","200.000,00","106,36","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","213.907,39","0,00","213.907,39","300.000,00","300.000,00","69,97","United States","-","12,96","15.Jun2049","3,80","USD","12.Jun2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213.919,93","0,00","213.919,93","200.000,00","200.000,00","106,88","Germany","-","6,67","15.Oct2035","3,88","EUR","15.Oct2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213.943,02","0,00","213.943,02","200.000,00","200.000,00","101,99","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","213.957,00","0,00","213.957,00","250.000,00","250.000,00","85,27","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","213.983,12","0,00","213.983,12","225.000,00","225.000,00","94,59","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214.000,92","0,00","214.000,92","225.000,00","225.000,00","94,45","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","214.011,85","0,00","214.011,85","300.000,00","300.000,00","70,68","Canada","-","1,65","17.Jul2029","3,52","CAD","17.Jul2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214.013,21","0,00","214.013,21","200.000,00","200.000,00","104,52","Luxembourg","-","3,75","14.Nov2030","2,38","EUR","14.Nov2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213.209,90","0,00","213.209,90","200.000,00","200.000,00","105,02","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213.222,03","0,00","213.222,03","200.000,00","200.000,00","106,52","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","213.246,46","0,00","213.246,46","225.000,00","225.000,00","94,76","United States","-","4,27","20.Oct2031","5,31","USD","15.Oct2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","213.248,24","0,00","213.248,24","200.000,00","200.000,00","105,15","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213.260,69","0,00","213.260,69","225.000,00","225.000,00","91,30","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213.286,49","0,00","213.286,49","250.000,00","250.000,00","85,10","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213.286,88","0,00","213.286,88","200.000,00","200.000,00","106,05","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213.312,88","0,00","213.312,88","375.000,00","375.000,00","56,61","United States","-","14,88","15.Sept2051","2,75","USD","21.Sept2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213.325,58","0,00","213.325,58","200.000,00","200.000,00","105,65","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213.386,94","0,00","213.386,94","200.000,00","200.000,00","106,34","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"T","AT&T INC","Communications","Fixed Income","213.407,74","0,00","213.407,74","200.000,00","200.000,00","104,94","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213.423,83","0,00","213.423,83","225.000,00","225.000,00","93,86","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213.430,09","0,00","213.430,09","300.000,00","300.000,00","69,58","Australia","-","2,32","14.May2029","5,10","AUD","14.May2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213.461,16","0,00","213.461,16","225.000,00","225.000,00","94,56","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213.473,76","0,00","213.473,76","225.000,00","225.000,00","94,34","United States","-","9,40","15.Sept2040","5,40","USD","10.Sept2010"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","213.493,76","0,00","213.493,76","225.000,00","225.000,00","92,90","Taiwan","-","6,86","10.Dec2035","5,45","USD","10.Sept2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213.495,84","0,00","213.495,84","225.000,00","225.000,00","94,77","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","213.592,20","0,00","213.592,20","225.000,00","225.000,00","94,57","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","212.746,86","0,00","212.746,86","250.000,00","250.000,00","85,08","France","-","4,54","19.Oct2032","3,12","USD","19.Oct2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","212.753,45","0,00","212.753,45","200.000,00","200.000,00","103,47","United States","-","7,53","01.May2037","6,15","USD","13.Apr2007"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","212.783,37","0,00","212.783,37","225.000,00","225.000,00","92,71","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","212.796,29","0,00","212.796,29","225.000,00","225.000,00","92,58","United States","-","12,85","15.Jun2054","5,70","USD","10.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212.797,73","0,00","212.797,73","200.000,00","200.000,00","106,35","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"NNN","NNN REIT INC","Reits","Fixed Income","212.806,68","0,00","212.806,68","350.000,00","350.000,00","60,75","United States","-","14,05","15.Apr2050","3,10","USD","03.Mar2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212.811,13","0,00","212.811,13","200.000,00","200.000,00","105,58","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","212.813,08","0,00","212.813,08","300.000,00","300.000,00","69,75","Australia","-","1,09","14.Dec2027","4,80","AUD","14.Dec2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","212.842,63","0,00","212.842,63","200.000,00","200.000,00","105,80","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212.880,22","0,00","212.880,22","225.000,00","225.000,00","93,77","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212.904,86","0,00","212.904,86","200.000,00","200.000,00","106,39","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","212.919,37","0,00","212.919,37","225.000,00","225.000,00","92,45","United States","-","6,99","15.Jun2036","5,95","USD","09.Jun2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212.979,86","0,00","212.979,86","200.000,00","200.000,00","106,28","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","213.029,13","0,00","213.029,13","200.000,00","200.000,00","106,13","United States","-","7,92","01.Apr2038","7,00","USD","25.Mar2008"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213.042,17","0,00","213.042,17","200.000,00","200.000,00","104,71","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","213.119,79","0,00","213.119,79","225.000,00","225.000,00","93,29","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213.127,14","0,00","213.127,14","200.000,00","200.000,00","105,13","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","213.130,15","0,00","213.130,15","200.000,00","200.000,00","106,35","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","213.137,85","0,00","213.137,85","200.000,00","200.000,00","105,19","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","213.141,96","0,00","213.141,96","200.000,00","200.000,00","106,04","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","213.142,82","0,00","213.142,82","300.000,00","300.000,00","70,99","United States","-","10,61","15.Apr2041","3,30","USD","05.Apr2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","213.162,40","0,00","213.162,40","200.000,00","200.000,00","105,23","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","213.162,50","0,00","213.162,50","200.000,00","200.000,00","106,33","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","212.322,57","0,00","212.322,57","200.000,00","200.000,00","106,00","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212.363,33","0,00","212.363,33","225.000,00","225.000,00","92,51","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212.373,00","0,00","212.373,00","200.000,00","200.000,00","106,04","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212.401,73","0,00","212.401,73","175.000,00","175.000,00","115,27","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.417,18","0,00","212.417,18","200.000,00","200.000,00","105,49","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212.454,10","0,00","212.454,10","200.000,00","200.000,00","105,41","Switzerland","-","7,18","11.Aug2036","3,76","EUR","11.Aug2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212.466,15","0,00","212.466,15","200.000,00","200.000,00","106,14","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212.478,79","0,00","212.478,79","200.000,00","200.000,00","103,69","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212.497,64","0,00","212.497,64","200.000,00","200.000,00","106,13","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212.509,72","0,00","212.509,72","300.000,00","300.000,00","69,82","Canada","-","4,92","13.Jun2032","4,00","CAD","13.Jun2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212.511,20","0,00","212.511,20","225.000,00","225.000,00","93,93","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212.511,97","0,00","212.511,97","200.000,00","200.000,00","105,13","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212.521,52","0,00","212.521,52","200.000,00","200.000,00","104,75","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","212.533,56","0,00","212.533,56","225.000,00","225.000,00","93,38","United States","-","12,88","15.Feb2055","5,90","USD","25.Jun2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212.547,58","0,00","212.547,58","300.000,00","300.000,00","69,88","Canada","-","1,50","15.May2028","3,13","CAD","15.May2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","212.549,28","0,00","212.549,28","200.000,00","200.000,00","105,14","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212.557,04","0,00","212.557,04","200.000,00","200.000,00","103,20","United States","-","3,40","30.Oct2031","6,49","USD","30.Oct2023"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212.576,55","0,00","212.576,55","150.000,00","150.000,00","134,60","United Kingdom","-","4,91","26.Nov2032","5,90","GBP","26.Nov2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212.604,69","0,00","212.604,69","250.000,00","250.000,00","84,25","United States","-","12,19","01.Mar2053","5,70","USD","02.Mar2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212.648,13","0,00","212.648,13","250.000,00","250.000,00","84,79","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212.648,18","0,00","212.648,18","200.000,00","200.000,00","105,50","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212.677,72","0,00","212.677,72","200.000,00","200.000,00","105,38","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","212.689,25","0,00","212.689,25","300.000,00","300.000,00","69,88","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212.697,26","0,00","212.697,26","200.000,00","200.000,00","105,32","United States","-","3,38","18.May2030","2,15","EUR","18.May2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","212.717,95","0,00","212.717,95","200.000,00","200.000,00","102,87","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212.728,69","0,00","212.728,69","200.000,00","200.000,00","105,66","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","212.731,64","0,00","212.731,64","225.000,00","225.000,00","93,47","United States","-","12,97","15.Aug2055","5,90","USD","15.Aug2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212.735,68","0,00","212.735,68","200.000,00","200.000,00","103,81","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","212.735,99","0,00","212.735,99","200.000,00","200.000,00","105,17","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211.902,74","0,00","211.902,74","200.000,00","200.000,00","103,45","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211.947,91","0,00","211.947,91","225.000,00","225.000,00","92,83","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211.952,51","0,00","211.952,51","250.000,00","250.000,00","84,34","United States","-","4,41","15.Aug2031","2,40","USD","03.Aug2021"
"AVGO","BROADCOM INC","Other","Fixed Income","211.968,18","0,00","211.968,18","225.000,00","225.000,00","94,14","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","211.971,32","0,00","211.971,32","275.000,00","275.000,00","75,63","United States","-","12,64","15.Dec2048","4,15","USD","02.Aug2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212.001,75","0,00","212.001,75","200.000,00","200.000,00","105,24","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212.070,11","0,00","212.070,11","225.000,00","225.000,00","93,91","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212.074,18","0,00","212.074,18","250.000,00","250.000,00","84,50","United States","-","4,91","25.Feb2032","2,10","USD","10.Dec2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","212.100,23","0,00","212.100,23","250.000,00","250.000,00","82,86","Switzerland","-","10,37","08.May2042","4,38","USD","08.May2012"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212.121,00","0,00","212.121,00","200.000,00","200.000,00","105,48","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","212.134,76","0,00","212.134,76","200.000,00","200.000,00","105,62","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","212.134,89","0,00","212.134,89","300.000,00","300.000,00","70,31","Canada","-","4,68","07.Mar2032","4,64","CAD","07.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.137,44","0,00","212.137,44","200.000,00","200.000,00","103,53","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212.171,02","0,00","212.171,02","200.000,00","200.000,00","104,32","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","212.218,00","0,00","212.218,00","200.000,00","200.000,00","105,84","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","212.254,31","0,00","212.254,31","225.000,00","225.000,00","92,16","United States","-","13,02","01.Dec2054","5,60","USD","13.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212.270,65","0,00","212.270,65","250.000,00","250.000,00","84,81","United States","-","12,45","15.Apr2054","5,75","USD","01.Mar2024"
"EOANGR","E.ON SE","Electric","Fixed Income","212.274,52","0,00","212.274,52","200.000,00","200.000,00","102,26","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","212.276,67","0,00","212.276,67","225.000,00","225.000,00","92,94","United States","-","7,06","12.Jan2036","5,11","USD","12.Jan2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","212.280,53","0,00","212.280,53","200.000,00","200.000,00","103,37","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","212.284,81","0,00","212.284,81","200.000,00","200.000,00","102,19","United States","-","12,94","03.Nov2045","3,65","EUR","03.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212.296,28","0,00","212.296,28","225.000,00","225.000,00","93,11","Canada","-","2,84","15.Nov2029","2,88","USD","19.Apr2023"
"BA","BOEING CO","Capital Goods","Fixed Income","212.301,70","0,00","212.301,70","200.000,00","200.000,00","105,46","United States","-","8,35","15.Mar2039","6,88","USD","13.Mar2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211.448,64","0,00","211.448,64","200.000,00","200.000,00","105,25","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211.449,48","0,00","211.449,48","200.000,00","200.000,00","101,51","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211.490,86","0,00","211.490,86","175.000,00","175.000,00","120,69","Switzerland","-","7,56","06.Sept2034","1,10","CHF","06.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211.493,00","0,00","211.493,00","300.000,00","300.000,00","69,76","United States","-","10,12","01.Aug2040","3,30","USD","19.Jun2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211.496,18","0,00","211.496,18","200.000,00","200.000,00","105,30","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","211.502,42","0,00","211.502,42","300.000,00","300.000,00","70,36","Canada","-","2,76","02.Oct2029","3,73","CAD","02.Oct2024"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","211.516,53","0,00","211.516,53","300.000,00","300.000,00","68,81","Australia","-","3,83","21.May2031","5,80","AUD","21.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","211.544,61","0,00","211.544,61","275.000,00","275.000,00","75,86","United States","-","13,63","05.Aug2062","5,05","USD","05.Aug2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211.557,48","0,00","211.557,48","200.000,00","200.000,00","104,38","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211.563,68","0,00","211.563,68","225.000,00","225.000,00","93,55","United States","-","5,35","15.Mar2033","4,80","USD","02.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","211.640,89","0,00","211.640,89","300.000,00","300.000,00","69,35","Australia","-","2,42","18.Jun2029","5,00","AUD","18.Jun2024"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.642,15","0,00","211.642,15","200.000,00","200.000,00","102,48","United Kingdom","-","0,96","16.Nov2028","7,77","USD","16.Nov2022"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211.644,90","0,00","211.644,90","300.000,00","300.000,00","69,69","United States","-","5,65","22.Jul2033","4,86","CAD","22.Jul2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211.651,80","0,00","211.651,80","225.000,00","225.000,00","91,90","United States","-","14,28","04.Dec2065","5,70","USD","04.Dec2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","211.656,38","0,00","211.656,38","200.000,00","200.000,00","105,42","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211.657,24","0,00","211.657,24","300.000,00","300.000,00","69,75","Australia","-","2,12","09.Feb2034","5,74","AUD","09.Feb2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211.717,18","0,00","211.717,18","225.000,00","225.000,00","94,05","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","211.718,25","0,00","211.718,25","300.000,00","300.000,00","70,02","Canada","-","6,79","20.Feb2035","4,58","CAD","20.Feb2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","211.747,98","0,00","211.747,98","200.000,00","200.000,00","103,27","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","211.797,42","0,00","211.797,42","175.000,00","175.000,00","121,02","United States","-","0,99","18.Oct2027","0,25","CHF","18.Apr2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211.798,52","0,00","211.798,52","200.000,00","200.000,00","105,11","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","211.800,14","0,00","211.800,14","300.000,00","300.000,00","70,13","Canada","-","1,20","17.Jan2028","2,50","CAD","16.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211.819,67","0,00","211.819,67","200.000,00","200.000,00","105,36","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211.845,53","0,00","211.845,53","300.000,00","300.000,00","69,71","Canada","-","6,74","04.Jan2035","4,25","CAD","20.Aug2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","211.867,98","0,00","211.867,98","225.000,00","225.000,00","93,21","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211.021,40","0,00","211.021,40","200.000,00","200.000,00","104,54","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211.028,35","0,00","211.028,35","205.000,00","205.000,00","102,29","United States","-","9,05","15.Sept2040","6,55","USD","19.May2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211.031,78","0,00","211.031,78","200.000,00","200.000,00","105,45","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","211.056,01","0,00","211.056,01","200.000,00","200.000,00","104,06","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","211.063,15","0,00","211.063,15","220.000,00","220.000,00","94,91","United States","-","4,87","05.Aug2032","4,87","USD","05.Aug2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","211.133,11","0,00","211.133,11","200.000,00","200.000,00","105,30","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211.140,65","0,00","211.140,65","225.000,00","225.000,00","93,27","United States","-","13,32","15.Sept2055","5,70","USD","09.Sept2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","211.140,84","0,00","211.140,84","275.000,00","275.000,00","75,83","United States","-","12,64","01.Feb2049","4,25","USD","15.Jan2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211.153,90","0,00","211.153,90","226.000,00","226.000,00","92,30","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211.167,76","0,00","211.167,76","200.000,00","200.000,00","104,48","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211.190,08","0,00","211.190,08","200.000,00","200.000,00","105,56","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","211.201,10","0,00","211.201,10","225.000,00","225.000,00","91,15","United States","-","7,69","01.Nov2037","5,75","USD","27.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.203,68","0,00","211.203,68","200.000,00","200.000,00","103,80","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","211.309,50","0,00","211.309,50","200.000,00","200.000,00","105,62","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210.607,45","0,00","210.607,45","225.000,00","225.000,00","92,97","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","210.628,46","0,00","210.628,46","200.000,00","200.000,00","101,88","United States","-","11,11","31.Jan2043","4,25","EUR","31.Jan2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210.637,46","0,00","210.637,46","250.000,00","250.000,00","84,17","United States","-","12,66","15.Apr2050","4,95","USD","14.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210.651,55","0,00","210.651,55","365.000,00","365.000,00","56,20","United States","-","12,22","01.Jun2052","3,90","USD","04.Mar2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210.699,28","0,00","210.699,28","200.000,00","200.000,00","103,59","United States","-","7,87","15.Jan2038","6,45","USD","16.Jan2008"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","210.702,40","0,00","210.702,40","250.000,00","250.000,00","83,23","United States","-","10,64","01.Aug2043","4,75","USD","05.Aug2013"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210.705,38","0,00","210.705,38","200.000,00","200.000,00","104,54","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","210.717,99","0,00","210.717,99","200.000,00","200.000,00","104,91","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210.767,84","0,00","210.767,84","200.000,00","200.000,00","105,35","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210.772,02","0,00","210.772,02","200.000,00","200.000,00","102,09","United States","-","1,76","25.Oct2028","6,75","USD","05.Oct2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","210.854,46","0,00","210.854,46","200.000,00","200.000,00","105,29","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","210.875,55","0,00","210.875,55","300.000,00","300.000,00","69,01","Canada","-","6,88","22.Dec2055","5,45","CAD","22.Sept2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","210.898,79","0,00","210.898,79","300.000,00","300.000,00","69,69","Australia","-","1,26","16.Feb2028","4,80","AUD","16.Feb2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210.930,52","0,00","210.930,52","250.000,00","250.000,00","83,64","United States","-","11,57","01.Mar2048","5,30","USD","02.Mar2018"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","210.963,93","0,00","210.963,93","300.000,00","300.000,00","70,28","Canada","-","4,82","16.Apr2032","4,39","CAD","12.Mar2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","210.978,06","0,00","210.978,06","225.000,00","225.000,00","93,68","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","210.982,70","0,00","210.982,70","300.000,00","300.000,00","69,91","France","-","3,51","03.Sept2035","4,49","CAD","03.Sept2025"
"V","VISA INC","Other","Fixed Income","210.998,03","0,00","210.998,03","200.000,00","200.000,00","103,60","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","210.164,88","0,00","210.164,88","225.000,00","225.000,00","91,13","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","210.268,81","0,00","210.268,81","300.000,00","300.000,00","69,87","United States","-","12,54","30.Sept2047","3,85","USD","26.Sept2017"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","210.270,14","0,00","210.270,14","200.000,00","200.000,00","104,82","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210.295,14","0,00","210.295,14","210.000,00","210.000,00","99,54","Ireland","-","0,32","15.Feb2027","3,25","USD","14.Jan2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","210.312,14","0,00","210.312,14","300.000,00","300.000,00","69,12","Canada","-","5,66","21.Jun2033","4,13","CAD","01.Mar2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210.333,66","0,00","210.333,66","200.000,00","200.000,00","102,40","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210.344,39","0,00","210.344,39","225.000,00","225.000,00","92,96","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","210.386,00","0,00","210.386,00","300.000,00","300.000,00","69,28","Canada","-","2,93","20.Dec2029","3,53","CAD","20.Dec2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.404,70","0,00","210.404,70","200.000,00","200.000,00","102,90","United Kingdom","-","5,45","27.Oct2032","1,75","GBP","27.Apr2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210.439,90","0,00","210.439,90","225.000,00","225.000,00","91,33","United States","-","12,71","01.Jun2056","5,95","USD","08.Jun2026"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210.462,50","0,00","210.462,50","200.000,00","200.000,00","104,68","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210.471,48","0,00","210.471,48","225.000,00","225.000,00","93,06","Canada","-","6,97","15.Sept2035","4,80","USD","11.Sept2015"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.484,71","0,00","210.484,71","150.000,00","150.000,00","131,95","United Kingdom","-","5,91","28.Oct2034","6,38","GBP","28.Oct2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","210.571,91","0,00","210.571,91","200.000,00","200.000,00","105,07","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","210.576,23","0,00","210.576,23","300.000,00","300.000,00","69,58","Australia","-","1,71","17.Aug2028","4,90","AUD","17.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","209.829,21","0,00","209.829,21","225.000,00","225.000,00","92,89","United States","-","10,53","01.Oct2066","6,63","USD","22.Jun2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209.853,81","0,00","209.853,81","200.000,00","200.000,00","104,93","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","209.882,34","0,00","209.882,34","300.000,00","300.000,00","69,76","Australia","-","2,26","03.Apr2034","5,75","AUD","03.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","209.883,58","0,00","209.883,58","250.000,00","250.000,00","83,62","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209.891,47","0,00","209.891,47","200.000,00","200.000,00","102,06","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209.912,04","0,00","209.912,04","200.000,00","200.000,00","104,89","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","209.927,03","0,00","209.927,03","200.000,00","200.000,00","103,65","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","209.930,79","0,00","209.930,79","200.000,00","200.000,00","103,56","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209.942,64","0,00","209.942,64","200.000,00","200.000,00","104,96","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209.958,93","0,00","209.958,93","275.000,00","275.000,00","75,93","United States","-","12,52","15.Mar2048","4,20","USD","01.Mar2018"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","209.959,51","0,00","209.959,51","200.000,00","200.000,00","104,88","Brazil","-","9,91","16.Apr2044","7,25","USD","16.Apr2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","209.962,82","0,00","209.962,82","225.000,00","225.000,00","92,82","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209.996,46","0,00","209.996,46","300.000,00","300.000,00","69,61","Australia","-","1,78","11.Sept2028","4,95","AUD","11.Sept2023"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","210.074,79","0,00","210.074,79","156.000,00","156.000,00","132,97","United States","-","0,63","01.Jul2027","4,13","GBP","01.Jul2015"
"KLAC","KLA CORP","Other","Fixed Income","210.118,36","0,00","210.118,36","215.000,00","215.000,00","97,32","United States","-","2,20","15.Mar2029","4,10","USD","20.Mar2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","209.297,87","0,00","209.297,87","225.000,00","225.000,00","92,07","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209.311,46","0,00","209.311,46","225.000,00","225.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209.333,44","0,00","209.333,44","225.000,00","225.000,00","92,95","United States","-","6,97","15.Oct2035","5,25","USD","10.Oct2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209.370,98","0,00","209.370,98","211.000,00","211.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209.401,07","0,00","209.401,07","225.000,00","225.000,00","92,53","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","209.415,82","0,00","209.415,82","225.000,00","225.000,00","93,02","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","209.426,09","0,00","209.426,09","300.000,00","300.000,00","68,15","Canada","-","11,13","23.Oct2043","4,70","CAD","25.Oct2013"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209.442,80","0,00","209.442,80","300.000,00","300.000,00","69,32","France","-","2,59","13.Jul2029","2,54","CAD","13.Jul2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","209.454,08","0,00","209.454,08","300.000,00","300.000,00","69,54","Canada","-","1,24","28.Jan2033","1,67","CAD","28.Jan2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209.477,84","0,00","209.477,84","200.000,00","200.000,00","103,59","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","209.522,81","0,00","209.522,81","225.000,00","225.000,00","92,65","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","209.550,39","0,00","209.550,39","300.000,00","300.000,00","69,69","Canada","-","3,62","29.Sept2030","3,79","CAD","29.Sept2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209.568,55","0,00","209.568,55","225.000,00","225.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","209.597,58","0,00","209.597,58","175.000,00","175.000,00","119,74","New Zealand","-","1,75","24.Jul2028","0,11","CHF","24.Jan2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","209.619,50","0,00","209.619,50","200.000,00","200.000,00","102,36","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209.646,42","0,00","209.646,42","200.000,00","200.000,00","104,35","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","209.649,98","0,00","209.649,98","200.000,00","200.000,00","103,92","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","209.668,83","0,00","209.668,83","200.000,00","200.000,00","104,73","United States","-","8,22","15.Apr2038","6,20","USD","15.Apr2008"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209.678,11","0,00","209.678,11","300.000,00","300.000,00","69,22","France","-","2,14","15.Feb2029","5,29","AUD","15.Feb2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209.714,25","0,00","209.714,25","300.000,00","300.000,00","69,20","Canada","-","4,26","16.Jul2031","3,71","CAD","16.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","208.901,70","0,00","208.901,70","225.000,00","225.000,00","91,48","France","-","7,09","15.Jan2036","5,11","USD","15.Jan2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208.920,90","0,00","208.920,90","300.000,00","300.000,00","69,46","Canada","-","1,31","25.Feb2028","1,65","CAD","25.Feb2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208.949,17","0,00","208.949,17","225.000,00","225.000,00","92,39","United States","-","7,41","14.Mar2036","4,63","USD","12.Feb2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","209.019,77","0,00","209.019,77","200.000,00","200.000,00","103,14","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209.051,77","0,00","209.051,77","213.000,00","213.000,00","95,95","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209.144,34","0,00","209.144,34","200.000,00","200.000,00","101,80","Germany","-","3,41","16.Nov2030","6,45","USD","16.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","209.151,96","0,00","209.151,96","300.000,00","300.000,00","68,27","United Kingdom","-","3,12","28.May2031","5,19","AUD","28.May2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209.166,35","0,00","209.166,35","200.000,00","200.000,00","101,62","Chile","-","5,40","07.Nov2033","6,50","USD","07.Nov2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209.252,17","0,00","209.252,17","216.000,00","216.000,00","96,85","United States","-","0,96","15.Oct2027","1,83","USD","16.Sept2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","209.254,26","0,00","209.254,26","200.000,00","200.000,00","104,21","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209.278,18","0,00","209.278,18","200.000,00","200.000,00","101,63","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208.450,85","0,00","208.450,85","200.000,00","200.000,00","103,50","Spain","-","5,32","13.Sept2034","6,84","USD","13.Sept2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","208.493,52","0,00","208.493,52","200.000,00","200.000,00","104,25","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","208.496,29","0,00","208.496,29","300.000,00","300.000,00","69,16","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208.500,62","0,00","208.500,62","200.000,00","200.000,00","103,60","United States","-","9,22","15.Mar2041","6,50","USD","14.Mar2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","208.501,05","0,00","208.501,05","300.000,00","300.000,00","69,42","United States","-","3,24","09.Apr2030","3,39","CAD","09.Apr2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","208.523,15","0,00","208.523,15","225.000,00","225.000,00","92,36","United States","-","13,03","01.Apr2054","5,70","USD","18.Mar2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208.567,71","0,00","208.567,71","300.000,00","300.000,00","69,14","United States","-","13,85","15.Mar2052","3,80","USD","08.Mar2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208.626,10","0,00","208.626,10","225.000,00","225.000,00","92,51","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208.730,88","0,00","208.730,88","225.000,00","225.000,00","91,03","Australia","-","3,99","29.Apr2031","3,65","USD","29.Apr2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.762,10","0,00","208.762,10","200.000,00","200.000,00","104,06","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208.837,44","0,00","208.837,44","200.000,00","200.000,00","102,25","United States","-","7,09","15.Jun2036","6,20","USD","15.Jun2006"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208.860,61","0,00","208.860,61","300.000,00","300.000,00","69,59","Australia","-","3,85","18.Apr2031","5,76","AUD","18.Oct2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208.007,66","0,00","208.007,66","225.000,00","225.000,00","91,26","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208.008,53","0,00","208.008,53","200.000,00","200.000,00","101,51","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","208.025,31","0,00","208.025,31","225.000,00","225.000,00","91,76","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208.042,33","0,00","208.042,33","225.000,00","225.000,00","91,87","United States","-","12,85","15.Mar2055","5,90","USD","04.Feb2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","208.118,74","0,00","208.118,74","225.000,00","225.000,00","92,15","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","208.123,48","0,00","208.123,48","200.000,00","200.000,00","102,96","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","208.134,19","0,00","208.134,19","250.000,00","250.000,00","80,96","United States","-","13,76","15.May2065","5,30","USD","01.May2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208.182,54","0,00","208.182,54","200.000,00","200.000,00","101,66","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208.252,31","0,00","208.252,31","200.000,00","200.000,00","102,60","China","-","4,63","27.Jul2032","6,54","USD","27.Jul2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208.276,58","0,00","208.276,58","200.000,00","200.000,00","103,41","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","208.347,77","0,00","208.347,77","225.000,00","225.000,00","90,90","United States","-","12,99","01.Jul2054","5,55","USD","27.Jun2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","207.592,97","0,00","207.592,97","225.000,00","225.000,00","91,70","United States","-","13,28","15.Sept2055","5,65","USD","10.Sept2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207.622,63","0,00","207.622,63","200.000,00","200.000,00","101,98","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207.630,27","0,00","207.630,27","200.000,00","200.000,00","103,70","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207.647,30","0,00","207.647,30","200.000,00","200.000,00","102,90","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207.661,35","0,00","207.661,35","200.000,00","200.000,00","101,78","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207.698,64","0,00","207.698,64","225.000,00","225.000,00","92,23","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"NXPI","NXP BV","Other","Fixed Income","207.737,03","0,00","207.737,03","300.000,00","300.000,00","68,67","United States","-","11,05","15.Feb2042","3,13","USD","16.May2022"
"MMM","3M CO","Capital Goods","Fixed Income","207.791,28","0,00","207.791,28","325.000,00","325.000,00","63,44","United States","-","13,66","26.Aug2049","3,25","USD","26.Aug2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207.822,65","0,00","207.822,65","200.000,00","200.000,00","103,91","Italy","-","2,10","07.Dec2028","0,00","EUR","07.Dec2020"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","207.840,73","0,00","207.840,73","225.000,00","225.000,00","91,31","United States","-","12,86","15.Feb2055","5,81","USD","06.Mar2025"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","207.847,13","0,00","207.847,13","275.000,00","275.000,00","74,93","United States","-","15,94","01.Sept2112","4,67","USD","05.Apr2012"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","207.872,58","0,00","207.872,58","275.000,00","275.000,00","73,55","United States","-","1,81","10.Nov2028","6,38","CAD","10.Nov2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","207.885,44","0,00","207.885,44","300.000,00","300.000,00","68,91","Canada","-","3,11","19.Feb2030","3,15","CAD","16.Dec2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","207.925,69","0,00","207.925,69","200.000,00","200.000,00","101,41","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207.958,13","0,00","207.958,13","200.000,00","200.000,00","102,97","Japan","-","2,99","26.Nov2029","1,00","EUR","26.Nov2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207.997,22","0,00","207.997,22","200.000,00","200.000,00","103,66","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","207.151,39","0,00","207.151,39","150.000,00","150.000,00","131,76","Japan","-","2,67","22.Oct2029","4,75","GBP","21.May2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207.163,62","0,00","207.163,62","225.000,00","225.000,00","91,13","United States","-","11,15","19.Feb2046","5,50","USD","19.Feb2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","207.209,56","0,00","207.209,56","300.000,00","300.000,00","67,61","New Zealand","-","4,28","03.Dec2031","5,41","AUD","03.Jun2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","207.214,25","0,00","207.214,25","200.000,00","200.000,00","101,06","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","207.220,92","0,00","207.220,92","300.000,00","300.000,00","68,15","Mexico","-","13,59","16.Jan2050","3,50","USD","16.Jan2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","207.221,11","0,00","207.221,11","200.000,00","200.000,00","103,43","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","207.272,78","0,00","207.272,78","300.000,00","300.000,00","69,04","Canada","-","7,26","15.Oct2035","4,57","CAD","29.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207.273,97","0,00","207.273,97","200.000,00","200.000,00","103,39","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207.402,70","0,00","207.402,70","225.000,00","225.000,00","91,70","United States","-","7,00","15.Sept2035","4,80","USD","11.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207.422,06","0,00","207.422,06","225.000,00","225.000,00","91,65","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207.452,09","0,00","207.452,09","200.000,00","200.000,00","103,14","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207.546,31","0,00","207.546,31","175.000,00","175.000,00","113,73","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207.546,55","0,00","207.546,55","200.000,00","200.000,00","100,99","Colombia","-","4,48","13.May2032","6,35","USD","13.May2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207.552,70","0,00","207.552,70","200.000,00","200.000,00","101,50","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207.555,42","0,00","207.555,42","200.000,00","200.000,00","103,50","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","207.559,65","0,00","207.559,65","300.000,00","300.000,00","69,15","Canada","-","3,69","16.Oct2030","3,38","CAD","16.Oct2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","207.564,30","0,00","207.564,30","225.000,00","225.000,00","89,64","United States","-","11,14","15.Nov2048","6,01","USD","25.Oct2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206.720,07","0,00","206.720,07","200.000,00","200.000,00","100,85","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206.721,81","0,00","206.721,81","200.000,00","200.000,00","100,65","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206.738,03","0,00","206.738,03","225.000,00","225.000,00","91,33","United States","-","13,49","15.Mar2056","5,55","USD","05.Dec2025"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206.804,80","0,00","206.804,80","150.000,00","150.000,00","132,50","United Kingdom","-","2,72","31.Dec2079","6,00","GBP","19.Nov2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206.808,78","0,00","206.808,78","300.000,00","300.000,00","67,43","Australia","-","3,55","30.Oct2030","4,50","AUD","13.Nov2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","206.811,00","0,00","206.811,00","200.000,00","200.000,00","102,17","United States","-","12,25","15.Feb2054","6,75","USD","02.Nov2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206.839,07","0,00","206.839,07","200.000,00","200.000,00","101,81","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206.861,35","0,00","206.861,35","200.000,00","200.000,00","101,74","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206.888,12","0,00","206.888,12","300.000,00","300.000,00","67,92","Australia","-","4,01","10.Jul2031","5,30","AUD","13.Feb2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206.896,21","0,00","206.896,21","175.000,00","175.000,00","115,00","United Kingdom","-","4,58","05.Dec2031","2,75","GBP","05.Dec2016"
"C","CITIGROUP INC","Banking","Fixed Income","206.922,71","0,00","206.922,71","250.000,00","250.000,00","81,72","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206.952,06","0,00","206.952,06","250.000,00","250.000,00","80,98","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206.967,33","0,00","206.967,33","200.000,00","200.000,00","101,62","United States","-","2,52","15.Jan2032","7,00","USD","12.Sept2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206.994,28","0,00","206.994,28","200.000,00","200.000,00","100,56","Chile","-","5,73","02.May2034","6,25","USD","02.May2024"
"XL","XL GROUP PLC","Insurance","Fixed Income","206.999,19","0,00","206.999,19","230.000,00","230.000,00","88,16","Ireland","-","10,50","15.Dec2043","5,25","USD","21.Nov2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207.046,22","0,00","207.046,22","250.000,00","250.000,00","81,33","United States","-","10,26","15.Dec2041","4,25","USD","08.Dec2011"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","207.081,63","0,00","207.081,63","275.000,00","275.000,00","74,08","Canada","-","8,99","30.Jun2039","5,54","CAD","13.Jun2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","207.094,72","0,00","207.094,72","200.000,00","200.000,00","102,67","United States","-","8,03","01.Mar2038","6,30","USD","29.Feb2008"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","207.108,41","0,00","207.108,41","250.000,00","250.000,00","81,47","United States","-","11,09","01.Jul2044","4,50","USD","19.Jun2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.130,04","0,00","207.130,04","275.000,00","275.000,00","73,50","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206.316,60","0,00","206.316,60","200.000,00","200.000,00","103,12","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","206.321,50","0,00","206.321,50","300.000,00","300.000,00","67,71","Australia","-","6,94","29.Jul2036","6,63","AUD","29.Jul2026"
"CSX","CSX CORP","Transportation","Fixed Income","206.345,07","0,00","206.345,07","250.000,00","250.000,00","81,93","United States","-","10,78","01.Mar2043","4,40","USD","28.Feb2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","206.367,32","0,00","206.367,32","200.000,00","200.000,00","100,81","United States","-","7,59","01.Jun2037","6,10","USD","05.Jun2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206.400,30","0,00","206.400,30","325.000,00","325.000,00","63,16","United States","-","13,68","13.Sept2049","3,25","USD","13.Sept2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","206.445,63","0,00","206.445,63","200.000,00","200.000,00","102,98","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206.473,89","0,00","206.473,89","300.000,00","300.000,00","68,51","Canada","-","7,28","12.Sept2035","4,16","CAD","12.Sept2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206.492,73","0,00","206.492,73","200.000,00","200.000,00","100,34","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206.498,52","0,00","206.498,52","350.000,00","350.000,00","58,66","United States","-","14,73","10.Mar2052","2,95","USD","10.Sept2021"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206.514,80","0,00","206.514,80","163.000,00","163.000,00","124,41","United Kingdom","-","8,12","21.Dec2037","5,13","GBP","21.Dec2004"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","206.518,76","0,00","206.518,76","225.000,00","225.000,00","91,40","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206.550,13","0,00","206.550,13","193.000,00","193.000,00","105,82","Luxembourg","-","2,30","12.Mar2029","1,75","EUR","12.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206.581,91","0,00","206.581,91","225.000,00","225.000,00","91,21","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206.617,54","0,00","206.617,54","200.000,00","200.000,00","101,63","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206.637,89","0,00","206.637,89","210.000,00","210.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206.701,29","0,00","206.701,29","200.000,00","200.000,00","102,34","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","205.903,42","0,00","205.903,42","200.000,00","200.000,00","102,36","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205.910,40","0,00","205.910,40","200.000,00","200.000,00","101,07","United States","-","9,75","15.Jul2042","5,25","GBP","27.Jun2012"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","205.926,60","0,00","205.926,60","252.000,00","252.000,00","79,77","United States","-","11,07","15.Nov2044","4,50","USD","19.Nov2014"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205.926,94","0,00","205.926,94","200.000,00","200.000,00","102,69","Mexico","-","6,98","08.Oct2036","7,49","USD","08.Oct2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205.928,05","0,00","205.928,05","175.000,00","175.000,00","113,10","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205.976,48","0,00","205.976,48","200.000,00","200.000,00","101,32","Korea (South)","-","1,17","17.Jan2028","6,38","USD","17.Jan2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","206.033,07","0,00","206.033,07","200.000,00","200.000,00","102,27","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","206.098,33","0,00","206.098,33","200.000,00","200.000,00","102,44","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206.108,11","0,00","206.108,11","200.000,00","200.000,00","100,62","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206.142,48","0,00","206.142,48","300.000,00","300.000,00","68,38","Canada","-","2,66","09.Aug2029","2,37","CAD","09.Aug2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","206.149,98","0,00","206.149,98","300.000,00","300.000,00","68,80","Australia","-","7,00","28.Apr2036","6,42","AUD","28.Apr2026"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","206.218,94","0,00","206.218,94","300.000,00","300.000,00","68,74","Australia","-","5,58","21.Oct2033","6,12","AUD","21.Apr2026"
"BA","BOEING CO","Capital Goods","Fixed Income","206.234,73","0,00","206.234,73","300.000,00","300.000,00","68,24","United States","-","12,48","01.Mar2047","3,65","USD","16.Feb2017"
"BA","BOEING CO","Capital Goods","Fixed Income","205.452,72","0,00","205.452,72","300.000,00","300.000,00","67,65","United States","-","13,15","01.Feb2050","3,75","USD","31.Jul2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","205.533,36","0,00","205.533,36","350.000,00","350.000,00","58,27","United States","-","14,61","25.Aug2051","2,90","USD","25.Aug2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","205.539,52","0,00","205.539,52","225.000,00","225.000,00","90,34","United States","-","11,11","15.Feb2046","5,50","USD","13.Feb2026"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","205.617,07","0,00","205.617,07","200.000,00","200.000,00","102,66","United Kingdom","-","7,57","07.Oct2035","2,86","GBP","07.Apr2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205.652,67","0,00","205.652,67","175.000,00","175.000,00","115,09","Luxembourg","-","4,78","22.Feb2032","2,75","GBP","22.Feb2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","205.683,57","0,00","205.683,57","200.000,00","200.000,00","101,71","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","205.695,45","0,00","205.695,45","250.000,00","250.000,00","81,61","United States","-","11,43","01.Sept2048","4,81","USD","25.Oct2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","205.755,33","0,00","205.755,33","200.000,00","200.000,00","99,77","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205.782,32","0,00","205.782,32","200.000,00","200.000,00","100,56","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","205.782,57","0,00","205.782,57","300.000,00","300.000,00","68,05","United Kingdom","-","2,54","22.Jun2029","2,30","CAD","22.Jun2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205.794,35","0,00","205.794,35","200.000,00","200.000,00","102,70","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205.797,17","0,00","205.797,17","175.000,00","175.000,00","114,47","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","205.029,86","0,00","205.029,86","175.000,00","175.000,00","114,76","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205.195,02","0,00","205.195,02","200.000,00","200.000,00","102,34","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","205.229,13","0,00","205.229,13","350.000,00","350.000,00","57,85","United States","-","14,19","15.Jan2051","2,95","USD","20.Nov2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","205.257,53","0,00","205.257,53","300.000,00","300.000,00","67,06","Canada","-","14,42","30.Nov2054","4,85","CAD","30.Nov2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205.265,64","0,00","205.265,64","200.000,00","200.000,00","100,77","United States","-","2,91","15.Jul2031","7,00","USD","05.Jul2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","205.299,19","0,00","205.299,19","275.000,00","275.000,00","73,31","United States","-","10,62","20.May2041","3,20","USD","20.May2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205.328,89","0,00","205.328,89","200.000,00","200.000,00","101,86","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205.340,07","0,00","205.340,07","200.000,00","200.000,00","100,27","Philippines","-","2,31","14.May2029","5,50","USD","14.May2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205.357,74","0,00","205.357,74","200.000,00","200.000,00","101,08","Spain","-","1,15","18.Jan2029","6,21","USD","18.Jan2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205.360,78","0,00","205.360,78","200.000,00","200.000,00","102,68","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205.413,22","0,00","205.413,22","200.000,00","200.000,00","100,28","Norway","-","3,10","22.May2030","5,88","USD","22.May2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","205.416,27","0,00","205.416,27","275.000,00","275.000,00","73,72","Canada","-","2,10","29.Jan2034","5,95","CAD","29.Jan2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204.573,00","0,00","204.573,00","200.000,00","200.000,00","99,99","Singapore","-","2,33","21.May2034","5,52","USD","21.May2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","204.581,91","0,00","204.581,91","200.000,00","200.000,00","101,63","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.584,13","0,00","204.584,13","325.000,00","325.000,00","62,89","Canada","-","13,53","15.Apr2050","3,45","USD","21.Feb2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","204.690,11","0,00","204.690,11","200.000,00","200.000,00","101,76","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.734,57","0,00","204.734,57","200.000,00","200.000,00","101,28","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204.744,37","0,00","204.744,37","200.000,00","200.000,00","102,10","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204.795,88","0,00","204.795,88","275.000,00","275.000,00","74,07","United States","-","10,45","15.Mar2042","4,05","USD","13.Mar2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204.814,23","0,00","204.814,23","200.000,00","200.000,00","100,17","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204.843,64","0,00","204.843,64","200.000,00","200.000,00","100,36","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204.875,33","0,00","204.875,33","200.000,00","200.000,00","100,06","Korea (South)","-","2,30","08.May2029","5,25","USD","08.May2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","204.936,54","0,00","204.936,54","200.000,00","200.000,00","100,52","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204.970,58","0,00","204.970,58","182.000,00","182.000,00","110,31","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","204.978,71","0,00","204.978,71","300.000,00","300.000,00","67,70","Canada","-","13,86","22.Aug2054","5,32","CAD","22.Aug2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204.988,80","0,00","204.988,80","200.000,00","200.000,00","100,75","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204.140,58","0,00","204.140,58","200.000,00","200.000,00","99,97","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204.141,85","0,00","204.141,85","200.000,00","200.000,00","101,21","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204.171,90","0,00","204.171,90","175.000,00","175.000,00","114,78","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.191,04","0,00","204.191,04","200.000,00","200.000,00","100,40","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","204.271,47","0,00","204.271,47","225.000,00","225.000,00","90,01","United States","-","3,42","01.Jul2030","2,55","USD","24.Jun2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204.278,56","0,00","204.278,56","225.000,00","225.000,00","90,34","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204.349,90","0,00","204.349,90","340.000,00","340.000,00","58,85","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","204.353,29","0,00","204.353,29","250.000,00","250.000,00","81,30","United States","-","11,14","15.Mar2044","4,45","USD","06.Mar2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204.386,88","0,00","204.386,88","200.000,00","200.000,00","100,38","United States","-","1,53","26.Jun2028","5,68","USD","26.Jun2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204.410,52","0,00","204.410,52","325.000,00","325.000,00","62,31","United States","-","14,31","15.Aug2051","3,18","USD","20.Aug2021"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","204.414,27","0,00","204.414,27","200.000,00","200.000,00","100,59","United States","-","7,97","15.Jan2038","6,05","USD","14.Jan2008"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.449,71","0,00","204.449,71","200.000,00","200.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","204.471,63","0,00","204.471,63","225.000,00","225.000,00","90,38","United States","-","4,72","01.Mar2032","3,60","USD","28.Feb2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204.476,92","0,00","204.476,92","200.000,00","200.000,00","101,21","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","204.505,23","0,00","204.505,23","200.000,00","200.000,00","102,18","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","204.510,95","0,00","204.510,95","175.000,00","175.000,00","116,41","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"HCA","HCA INC","Healthcare","Fixed Income","204.528,82","0,00","204.528,82","225.000,00","225.000,00","88,43","United States","-","12,71","15.Nov2055","5,70","USD","31.Oct2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204.540,42","0,00","204.540,42","200.000,00","200.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204.543,80","0,00","204.543,80","200.000,00","200.000,00","101,03","United Arab Emirates","-","1,03","24.Feb2033","7,88","USD","23.Nov2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204.547,27","0,00","204.547,27","200.000,00","200.000,00","101,67","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204.555,72","0,00","204.555,72","200.000,00","200.000,00","100,81","United States","-","4,35","25.Jan2032","6,15","USD","07.May2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203.760,48","0,00","203.760,48","200.000,00","200.000,00","99,97","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","203.765,21","0,00","203.765,21","250.000,00","250.000,00","79,64","United States","-","11,27","15.Nov2044","4,30","USD","12.Nov2014"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203.777,47","0,00","203.777,47","175.000,00","175.000,00","114,37","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","203.778,09","0,00","203.778,09","300.000,00","300.000,00","67,43","United States","-","14,05","01.Mar2052","3,60","USD","28.Feb2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","203.806,17","0,00","203.806,17","225.000,00","225.000,00","90,11","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203.827,63","0,00","203.827,63","200.000,00","200.000,00","101,91","China","-","10,83","21.Oct2046","6,75","USD","21.Oct2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.832,30","0,00","203.832,30","200.000,00","200.000,00","99,48","Mexico","-","2,71","25.Nov2029","6,00","USD","25.Nov2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203.834,21","0,00","203.834,21","200.000,00","200.000,00","100,18","Canada","-","0,64","21.Jun2027","5,20","USD","21.Jun2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203.911,95","0,00","203.911,95","200.000,00","200.000,00","101,84","United States","-","2,69","15.Apr2032","6,88","USD","12.Apr2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203.955,77","0,00","203.955,77","200.000,00","200.000,00","100,35","Peru","-","2,01","11.Jan2029","5,85","USD","11.Jan2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203.977,90","0,00","203.977,90","200.000,00","200.000,00","101,04","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.983,10","0,00","203.983,10","200.000,00","200.000,00","100,11","United States","-","1,07","07.Dec2027","5,05","USD","07.Dec2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","203.993,68","0,00","203.993,68","200.000,00","200.000,00","101,97","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204.031,87","0,00","204.031,87","210.000,00","210.000,00","95,16","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204.047,50","0,00","204.047,50","200.000,00","200.000,00","99,42","United States","-","7,56","15.May2037","6,00","USD","17.May2007"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","204.078,58","0,00","204.078,58","145.000,00","145.000,00","139,92","United Kingdom","-","5,56","19.Sept2033","7,00","GBP","19.Sept2008"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204.080,52","0,00","204.080,52","275.000,00","275.000,00","72,60","United States","-","12,55","01.Jun2049","4,15","USD","31.May2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.095,74","0,00","204.095,74","200.000,00","200.000,00","100,58","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203.314,59","0,00","203.314,59","200.000,00","200.000,00","99,38","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203.372,17","0,00","203.372,17","200.000,00","200.000,00","100,67","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","203.404,80","0,00","203.404,80","225.000,00","225.000,00","89,77","United States","-","13,12","11.Sept2055","5,65","USD","11.Sept2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.420,81","0,00","203.420,81","200.000,00","200.000,00","99,80","Netherlands","-","1,05","03.Dec2028","4,99","USD","03.Dec2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","203.449,55","0,00","203.449,55","200.000,00","200.000,00","100,40","United States","-","7,54","01.Feb2037","5,95","USD","25.Jan2007"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203.463,91","0,00","203.463,91","200.000,00","200.000,00","100,25","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203.474,17","0,00","203.474,17","175.000,00","175.000,00","113,31","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203.513,31","0,00","203.513,31","200.000,00","200.000,00","101,71","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","203.527,40","0,00","203.527,40","300.000,00","300.000,00","67,07","Canada","-","4,22","01.Jun2031","2,80","CAD","30.Jun2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203.564,65","0,00","203.564,65","200.000,00","200.000,00","101,71","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","203.573,86","0,00","203.573,86","200.000,00","200.000,00","100,33","Brazil","-","4,34","29.Jan2032","6,38","USD","29.Jan2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203.595,84","0,00","203.595,84","200.000,00","200.000,00","100,61","United States","-","9,95","15.Aug2043","6,50","USD","08.Aug2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203.603,34","0,00","203.603,34","200.000,00","200.000,00","100,78","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203.669,25","0,00","203.669,25","217.473,00","217.473,00","93,32","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203.692,40","0,00","203.692,40","200.000,00","200.000,00","100,24","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.697,25","0,00","203.697,25","200.000,00","200.000,00","100,28","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"BIDU","BAIDU INC","Other","Fixed Income","202.855,32","0,00","202.855,32","200.000,00","200.000,00","99,30","China","-","1,83","14.Nov2028","4,88","USD","14.Nov2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","202.867,86","0,00","202.867,86","300.000,00","300.000,00","66,09","Hong Kong","-","13,63","08.May2050","3,38","USD","08.May2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202.907,12","0,00","202.907,12","200.000,00","200.000,00","100,38","United States","-","5,45","15.Aug2033","5,85","USD","08.Aug2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203.004,69","0,00","203.004,69","200.000,00","200.000,00","101,25","Switzerland","-","1,79","06.Oct2028","6,13","USD","06.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203.005,85","0,00","203.005,85","200.000,00","200.000,00","99,99","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203.007,64","0,00","203.007,64","200.000,00","200.000,00","101,02","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","203.069,49","0,00","203.069,49","200.000,00","200.000,00","99,04","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203.087,91","0,00","203.087,91","200.000,00","200.000,00","100,01","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203.088,07","0,00","203.088,07","200.000,00","200.000,00","100,93","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203.132,11","0,00","203.132,11","200.000,00","200.000,00","100,02","Mexico","-","4,33","22.Jan2032","6,25","USD","22.Jan2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203.191,85","0,00","203.191,85","200.000,00","200.000,00","100,51","United States","-","2,10","15.Feb2029","5,95","USD","22.Jan2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203.205,61","0,00","203.205,61","200.000,00","200.000,00","100,33","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203.212,09","0,00","203.212,09","200.000,00","200.000,00","99,24","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","203.218,46","0,00","203.218,46","225.000,00","225.000,00","90,04","United Kingdom","-","9,64","22.Sept2038","2,63","GBP","22.Sept2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203.226,98","0,00","203.226,98","250.000,00","250.000,00","80,37","United States","-","10,46","01.Feb2042","4,13","USD","13.Dec2011"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203.240,24","0,00","203.240,24","300.000,00","300.000,00","67,24","France","-","10,11","01.Mar2041","3,63","USD","01.Mar2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","202.421,96","0,00","202.421,96","275.000,00","275.000,00","72,07","United States","-","1,43","23.May2028","5,24","CAD","23.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202.471,80","0,00","202.471,80","200.000,00","200.000,00","99,66","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","202.477,33","0,00","202.477,33","200.000,00","200.000,00","100,56","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"V","VISA INC","Other","Fixed Income","202.538,52","0,00","202.538,52","200.000,00","200.000,00","100,33","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.553,58","0,00","202.553,58","200.000,00","200.000,00","99,10","France","-","1,47","22.May2029","5,25","USD","22.May2025"
"DOX","AMDOCS LTD","Other","Fixed Income","202.570,85","0,00","202.570,85","225.000,00","225.000,00","89,14","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202.581,92","0,00","202.581,92","200.000,00","200.000,00","100,29","New Zealand","-","1,70","14.Aug2028","5,36","USD","14.Aug2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202.609,87","0,00","202.609,87","200.000,00","200.000,00","100,07","Korea (South)","-","0,75","31.Jul2027","5,50","USD","31.Jul2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202.633,12","0,00","202.633,12","200.000,00","200.000,00","100,99","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202.639,79","0,00","202.639,79","250.000,00","250.000,00","80,62","United States","-","11,53","15.Mar2045","4,40","USD","12.Jun2014"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202.669,17","0,00","202.669,17","200.000,00","200.000,00","100,06","Chile","-","10,28","12.Feb2045","6,63","USD","12.Feb2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202.675,01","0,00","202.675,01","200.000,00","200.000,00","100,64","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202.687,14","0,00","202.687,14","200.000,00","200.000,00","99,70","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","202.722,05","0,00","202.722,05","275.000,00","275.000,00","72,97","United States","-","12,44","08.Aug2046","3,70","USD","08.Aug2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","202.727,08","0,00","202.727,08","300.000,00","300.000,00","66,13","Canada","-","13,90","03.Jun2056","5,30","CAD","03.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202.736,23","0,00","202.736,23","200.000,00","200.000,00","100,00","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202.765,73","0,00","202.765,73","200.000,00","200.000,00","100,93","United Kingdom","-","3,75","26.Mar2031","6,50","USD","26.Mar2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","202.779,83","0,00","202.779,83","200.000,00","200.000,00","101,27","Australia","-","7,34","14.Oct2036","6,20","USD","14.Oct2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202.780,36","0,00","202.780,36","175.000,00","175.000,00","112,05","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202.788,51","0,00","202.788,51","200.000,00","200.000,00","100,86","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202.825,42","0,00","202.825,42","300.000,00","300.000,00","66,19","United States","-","13,60","01.Dec2051","3,65","USD","29.Nov2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202.840,17","0,00","202.840,17","200.000,00","200.000,00","99,55","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201.999,05","0,00","201.999,05","200.000,00","200.000,00","100,27","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","202.006,18","0,00","202.006,18","250.000,00","250.000,00","80,72","United States","-","11,63","15.Apr2048","5,20","USD","09.Jan2019"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202.044,58","0,00","202.044,58","200.000,00","200.000,00","99,71","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.045,46","0,00","202.045,46","200.000,00","200.000,00","100,45","Japan","-","1,78","14.Sept2028","5,55","USD","14.Sept2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202.141,23","0,00","202.141,23","200.000,00","200.000,00","100,83","Mexico","-","4,16","08.Oct2031","6,71","USD","08.Oct2026"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202.148,56","0,00","202.148,56","200.000,00","200.000,00","98,51","South Africa","-","4,52","13.May2032","5,85","USD","13.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202.183,12","0,00","202.183,12","200.000,00","200.000,00","99,58","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","202.215,23","0,00","202.215,23","300.000,00","300.000,00","67,15","Australia","-","4,22","26.Sept2031","5,35","AUD","26.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202.217,39","0,00","202.217,39","200.000,00","200.000,00","99,77","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","202.220,18","0,00","202.220,18","200.000,00","200.000,00","100,88","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202.224,76","0,00","202.224,76","200.000,00","200.000,00","99,71","United States","-","0,65","01.Jul2027","4,60","USD","27.Jun2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","202.239,46","0,00","202.239,46","300.000,00","300.000,00","67,25","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","202.258,16","0,00","202.258,16","150.000,00","150.000,00","130,99","United Kingdom","-","7,64","20.May2058","6,88","GBP","20.May2008"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202.259,24","0,00","202.259,24","200.000,00","200.000,00","100,10","United Kingdom","-","5,95","31.Mar2033","1,38","GBP","24.Feb2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202.275,14","0,00","202.275,14","200.000,00","200.000,00","98,56","Italy","-","12,34","28.May2055","6,50","USD","28.May2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","202.280,32","0,00","202.280,32","200.000,00","200.000,00","98,48","United States","-","6,36","15.May2035","6,15","USD","15.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","202.313,99","0,00","202.313,99","300.000,00","300.000,00","66,94","Australia","-","3,46","21.Aug2030","4,24","AUD","21.Aug2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202.343,04","0,00","202.343,04","200.000,00","200.000,00","100,00","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202.344,05","0,00","202.344,05","200.000,00","200.000,00","100,04","United Kingdom","-","0,74","27.Jul2027","4,85","USD","27.Jul2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","202.362,06","0,00","202.362,06","225.000,00","225.000,00","89,88","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202.377,04","0,00","202.377,04","175.000,00","175.000,00","113,11","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.377,74","0,00","202.377,74","200.000,00","200.000,00","99,81","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202.380,46","0,00","202.380,46","200.000,00","200.000,00","99,79","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","202.390,33","0,00","202.390,33","200.000,00","200.000,00","100,66","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","202.413,20","0,00","202.413,20","225.000,00","225.000,00","87,86","United States","-","12,71","01.Jun2053","5,40","USD","10.May2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201.622,85","0,00","201.622,85","200.000,00","200.000,00","99,46","India","-","1,56","21.Jul2028","5,39","USD","21.Jan2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","201.624,72","0,00","201.624,72","200.000,00","200.000,00","97,90","United States","-","11,98","15.May2055","6,72","USD","04.Jun2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.643,19","0,00","201.643,19","200.000,00","200.000,00","100,39","Finland","-","0,89","22.Sept2027","5,38","USD","22.Sept2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201.653,99","0,00","201.653,99","175.000,00","175.000,00","111,79","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201.661,45","0,00","201.661,45","200.000,00","200.000,00","98,47","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201.702,95","0,00","201.702,95","200.000,00","200.000,00","100,62","United States","-","7,38","07.Oct2036","6,00","USD","07.Oct2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","201.719,51","0,00","201.719,51","275.000,00","275.000,00","72,29","Canada","-","2,48","03.Jul2034","4,98","CAD","03.Jul2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201.784,60","0,00","201.784,60","200.000,00","200.000,00","100,16","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.802,92","0,00","201.802,92","200.000,00","200.000,00","99,61","United States","-","1,17","14.Jan2028","4,80","USD","14.Jan2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201.806,72","0,00","201.806,72","200.000,00","200.000,00","99,51","France","-","1,16","13.Jan2029","5,13","USD","13.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201.808,73","0,00","201.808,73","200.000,00","200.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201.841,99","0,00","201.841,99","200.000,00","200.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201.863,42","0,00","201.863,42","300.000,00","300.000,00","67,16","United States","-","1,37","23.Mar2028","2,35","AUD","23.Mar2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","201.867,59","0,00","201.867,59","300.000,00","300.000,00","67,27","United States","-","17,59","18.Oct2051","2,00","EUR","18.Oct2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201.873,31","0,00","201.873,31","200.000,00","200.000,00","100,35","United States","-","1,77","12.Sept2028","5,40","USD","12.Sept2023"
"T","AT&T INC","Communications","Fixed Income","201.877,45","0,00","201.877,45","200.000,00","200.000,00","99,26","United States","-","7,85","15.Jan2038","6,30","USD","06.Dec2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201.892,57","0,00","201.892,57","200.000,00","200.000,00","99,97","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201.914,74","0,00","201.914,74","200.000,00","200.000,00","98,97","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201.931,41","0,00","201.931,41","200.000,00","200.000,00","100,55","United States","-","5,98","01.Apr2045","7,50","USD","18.Mar2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201.935,92","0,00","201.935,92","175.000,00","175.000,00","113,44","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201.968,50","0,00","201.968,50","200.000,00","200.000,00","100,35","Chile","-","2,16","15.Mar2029","6,30","USD","15.Mar2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201.125,71","0,00","201.125,71","150.000,00","150.000,00","125,62","United Kingdom","-","8,50","12.Dec2041","7,38","GBP","12.Dec2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201.130,21","0,00","201.130,21","250.000,00","250.000,00","79,78","Spain","-","10,73","01.Jul2039","1,96","EUR","01.Jul2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201.146,46","0,00","201.146,46","300.000,00","300.000,00","65,09","China","-","14,47","22.Apr2061","3,94","USD","22.Apr2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201.157,34","0,00","201.157,34","200.000,00","200.000,00","100,43","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201.158,26","0,00","201.158,26","200.000,00","200.000,00","99,68","New Zealand","-","1,26","15.Feb2028","4,90","USD","15.Feb2023"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201.180,51","0,00","201.180,51","200.000,00","200.000,00","100,49","United Kingdom","-","0,81","15.Oct2027","5,75","USD","21.Oct2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","201.185,07","0,00","201.185,07","200.000,00","200.000,00","98,80","United Kingdom","-","5,97","01.Jul2034","5,88","USD","01.Jul2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","201.191,76","0,00","201.191,76","300.000,00","300.000,00","67,00","Canada","-","13,49","15.Apr2052","5,25","CAD","11.Mar2022"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","201.253,98","0,00","201.253,98","225.000,00","225.000,00","88,15","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201.256,32","0,00","201.256,32","175.000,00","175.000,00","112,07","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201.263,10","0,00","201.263,10","200.000,00","200.000,00","98,77","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201.369,05","0,00","201.369,05","250.000,00","250.000,00","80,31","United States","-","10,99","01.Apr2043","4,20","USD","05.Apr2013"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201.377,45","0,00","201.377,45","200.000,00","200.000,00","100,51","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201.383,64","0,00","201.383,64","200.000,00","200.000,00","99,18","Japan","-","2,43","02.Jul2029","5,00","USD","02.Jul2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201.384,33","0,00","201.384,33","200.000,00","200.000,00","98,66","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","201.399,25","0,00","201.399,25","300.000,00","300.000,00","66,76","United States","-","13,48","15.Mar2051","3,75","USD","01.Apr2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201.406,11","0,00","201.406,11","200.000,00","200.000,00","100,63","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.424,70","0,00","201.424,70","200.000,00","200.000,00","99,18","Korea (South)","-","1,58","28.Jun2028","4,88","USD","28.Jun2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","201.427,08","0,00","201.427,08","200.000,00","200.000,00","100,48","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.446,93","0,00","201.446,93","200.000,00","200.000,00","99,08","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"MPLX","MPLX LP","Energy","Fixed Income","201.465,54","0,00","201.465,54","200.000,00","200.000,00","99,08","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"FISV","FISERV INC","Other","Fixed Income","201.468,22","0,00","201.468,22","200.000,00","200.000,00","99,99","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201.481,09","0,00","201.481,09","200.000,00","200.000,00","99,06","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","201.536,17","0,00","201.536,17","175.000,00","175.000,00","111,88","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200.707,79","0,00","200.707,79","225.000,00","225.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.727,28","0,00","200.727,28","200.000,00","200.000,00","98,48","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200.728,44","0,00","200.728,44","200.000,00","200.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200.729,83","0,00","200.729,83","200.000,00","200.000,00","98,85","Japan","-","2,44","03.Jul2029","5,05","USD","03.Jul2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200.760,91","0,00","200.760,91","200.000,00","200.000,00","100,08","United States","-","2,66","01.Oct2029","5,38","USD","01.Oct2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200.772,44","0,00","200.772,44","200.000,00","200.000,00","100,04","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200.777,83","0,00","200.777,83","200.000,00","200.000,00","99,00","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200.791,07","0,00","200.791,07","200.000,00","200.000,00","98,66","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.794,22","0,00","200.794,22","200.000,00","200.000,00","99,83","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200.814,25","0,00","200.814,25","225.000,00","225.000,00","88,61","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200.835,97","0,00","200.835,97","200.000,00","200.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200.840,30","0,00","200.840,30","200.000,00","200.000,00","99,35","Korea (South)","-","1,68","06.Aug2028","5,13","USD","06.Aug2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200.849,83","0,00","200.849,83","350.000,00","350.000,00","56,72","United States","-","12,75","25.Jan2052","2,80","USD","25.Jan2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200.856,00","0,00","200.856,00","200.000,00","200.000,00","100,43","China","-","7,38","21.Oct2036","6,10","USD","21.Oct2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200.861,40","0,00","200.861,40","200.000,00","200.000,00","100,22","United States","-","2,68","07.Oct2029","5,38","USD","07.Oct2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200.880,57","0,00","200.880,57","200.000,00","200.000,00","100,13","United States","-","1,18","01.Apr2028","5,50","USD","29.Mar2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200.882,24","0,00","200.882,24","200.000,00","200.000,00","100,04","Canada","-","5,42","15.Oct2033","7,15","USD","01.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200.916,25","0,00","200.916,25","200.000,00","200.000,00","98,92","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","200.929,09","0,00","200.929,09","252.000,00","252.000,00","79,44","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200.933,27","0,00","200.933,27","150.000,00","150.000,00","130,34","United Kingdom","-","6,03","18.Nov2034","6,38","GBP","18.Sept2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200.943,35","0,00","200.943,35","200.000,00","200.000,00","98,19","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200.945,91","0,00","200.945,91","200.000,00","200.000,00","100,24","Japan","-","0,89","06.Oct2027","5,65","USD","06.Oct2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","200.950,80","0,00","200.950,80","250.000,00","250.000,00","79,14","United States","-","11,96","15.Jan2048","4,65","USD","24.Jul2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200.972,89","0,00","200.972,89","250.000,00","250.000,00","80,13","United States","-","10,09","25.Mar2040","3,55","USD","25.Mar2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200.992,44","0,00","200.992,44","200.000,00","200.000,00","99,44","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201.001,33","0,00","201.001,33","200.000,00","200.000,00","98,94","India","-","2,31","11.Jul2029","5,63","USD","11.Jul2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201.022,10","0,00","201.022,10","200.000,00","200.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.026,18","0,00","201.026,18","200.000,00","200.000,00","98,46","United States","-","3,97","28.May2031","5,16","USD","28.May2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201.044,65","0,00","201.044,65","175.000,00","175.000,00","111,52","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","201.058,42","0,00","201.058,42","200.000,00","200.000,00","98,06","Chile","-","4,54","13.May2032","5,63","USD","13.May2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","201.062,58","0,00","201.062,58","275.000,00","275.000,00","72,56","United States","-","12,88","01.Mar2049","4,00","USD","19.Feb2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201.068,70","0,00","201.068,70","175.000,00","175.000,00","113,48","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201.078,28","0,00","201.078,28","225.000,00","225.000,00","88,56","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201.096,24","0,00","201.096,24","200.000,00","200.000,00","99,01","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.097,20","0,00","201.097,20","200.000,00","200.000,00","99,11","France","-","2,03","19.Jan2030","5,63","USD","19.Jan2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201.099,52","0,00","201.099,52","200.000,00","200.000,00","99,53","Japan","-","0,73","27.Jul2027","4,37","USD","27.Jul2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201.103,51","0,00","201.103,51","200.000,00","200.000,00","98,91","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","200.291,06","0,00","200.291,06","300.000,00","300.000,00","66,52","Australia","-","4,27","25.Sept2031","4,83","AUD","25.Sept2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200.294,34","0,00","200.294,34","200.000,00","200.000,00","99,46","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200.316,72","0,00","200.316,72","200.000,00","200.000,00","99,95","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200.354,03","0,00","200.354,03","200.000,00","200.000,00","98,57","United States","-","1,51","15.Jun2028","4,60","USD","30.May2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200.365,17","0,00","200.365,17","200.000,00","200.000,00","99,78","United States","-","2,64","25.Sept2029","5,57","USD","25.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200.378,80","0,00","200.378,80","175.000,00","175.000,00","112,90","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","200.382,24","0,00","200.382,24","255.000,00","255.000,00","77,01","United States","-","11,79","15.Jun2047","4,50","USD","02.Jun2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200.409,25","0,00","200.409,25","200.000,00","200.000,00","99,35","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200.437,44","0,00","200.437,44","200.000,00","200.000,00","99,99","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.445,99","0,00","200.445,99","200.000,00","200.000,00","99,47","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200.449,68","0,00","200.449,68","200.000,00","200.000,00","99,19","United States","-","1,51","15.Feb2029","5,63","USD","02.Feb2021"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200.458,08","0,00","200.458,08","200.000,00","200.000,00","98,00","Belgium","-","5,89","04.Jun2034","5,85","USD","04.Jun2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200.463,45","0,00","200.463,45","200.000,00","200.000,00","98,02","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200.463,82","0,00","200.463,82","200.000,00","200.000,00","99,72","Japan","-","0,85","15.Sept2027","5,08","USD","15.Sept2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200.468,18","0,00","200.468,18","200.000,00","200.000,00","100,15","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","200.491,15","0,00","200.491,15","200.000,00","200.000,00","100,23","United Kingdom","-","1,86","20.Oct2048","6,50","USD","03.Oct2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","200.509,07","0,00","200.509,07","200.000,00","200.000,00","97,67","South Africa","-","5,22","02.May2033","5,50","USD","02.May2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200.532,14","0,00","200.532,14","200.000,00","200.000,00","99,70","Germany","-","11,11","10.Sept2042","3,75","GBP","10.Sept2012"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200.534,20","0,00","200.534,20","200.000,00","200.000,00","100,25","Korea (South)","-","4,33","20.Oct2031","5,50","USD","20.Oct2026"
"T","AT&T INC","Communications","Fixed Income","200.536,23","0,00","200.536,23","275.000,00","275.000,00","72,39","United States","-","12,09","09.Mar2049","4,55","USD","15.Dec2016"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200.553,12","0,00","200.553,12","200.000,00","200.000,00","98,30","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200.570,02","0,00","200.570,02","200.000,00","200.000,00","98,50","United Kingdom","-","0,98","03.Nov2028","3,82","USD","03.Nov2017"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","200.577,92","0,00","200.577,92","300.000,00","300.000,00","66,80","Canada","-","14,12","15.Oct2055","5,31","CAD","29.Sept2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200.612,73","0,00","200.612,73","175.000,00","175.000,00","114,04","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200.613,47","0,00","200.613,47","200.000,00","200.000,00","100,29","Korea (South)","-","2,74","20.Oct2029","5,50","USD","20.Oct2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","200.674,41","0,00","200.674,41","200.000,00","200.000,00","99,24","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","199.850,01","0,00","199.850,01","300.000,00","300.000,00","66,17","Australia","-","1,60","23.Jun2028","1,94","AUD","23.Jun2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199.856,88","0,00","199.856,88","200.000,00","200.000,00","99,93","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.872,63","0,00","199.872,63","200.000,00","200.000,00","97,55","Italy","-","5,91","15.May2034","5,50","USD","15.May2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.873,77","0,00","199.873,77","200.000,00","200.000,00","99,49","Norway","-","2,64","22.Sept2029","5,50","USD","22.Sept2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199.884,21","0,00","199.884,21","200.000,00","200.000,00","99,94","New Zealand","-","2,76","02.Nov2029","5,70","USD","02.Nov2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199.892,18","0,00","199.892,18","200.000,00","200.000,00","99,42","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.897,20","0,00","199.897,20","200.000,00","200.000,00","99,55","United Kingdom","-","1,35","21.Mar2028","4,79","USD","21.Mar2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199.900,09","0,00","199.900,09","200.000,00","200.000,00","99,58","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"WDAY","WORKDAY INC","Other","Fixed Income","199.912,80","0,00","199.912,80","200.000,00","200.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.935,24","0,00","199.935,24","200.000,00","200.000,00","99,55","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199.935,60","0,00","199.935,60","200.000,00","200.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199.940,30","0,00","199.940,30","200.000,00","200.000,00","97,97","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199.942,34","0,00","199.942,34","200.000,00","200.000,00","97,12","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199.946,90","0,00","199.946,90","200.000,00","200.000,00","98,07","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"AON","AON CORP","Insurance","Fixed Income","199.963,32","0,00","199.963,32","200.000,00","200.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"COR","CENCORA INC","Healthcare","Fixed Income","199.964,68","0,00","199.964,68","200.000,00","200.000,00","98,28","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","199.977,97","0,00","199.977,97","225.000,00","225.000,00","88,22","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199.983,97","0,00","199.983,97","200.000,00","200.000,00","99,99","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","200.006,15","0,00","200.006,15","200.000,00","200.000,00","99,77","United Kingdom","-","11,65","06.Oct2045","4,25","GBP","06.Oct2014"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200.042,86","0,00","200.042,86","200.000,00","200.000,00","99,52","Mexico","-","9,91","25.Mar2044","6,88","USD","25.Mar2014"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.046,12","0,00","200.046,12","200.000,00","200.000,00","98,48","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200.057,81","0,00","200.057,81","300.000,00","300.000,00","66,33","United States","-","14,10","15.Mar2052","3,55","USD","04.Mar2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200.081,92","0,00","200.081,92","185.000,00","185.000,00","106,22","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","200.087,49","0,00","200.087,49","200.000,00","200.000,00","100,04","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","200.100,71","0,00","200.100,71","175.000,00","175.000,00","111,81","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200.107,65","0,00","200.107,65","200.000,00","200.000,00","99,83","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.112,78","0,00","200.112,78","200.000,00","200.000,00","98,73","United States","-","2,06","10.Jan2029","4,71","USD","10.Jan2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200.141,38","0,00","200.141,38","200.000,00","200.000,00","100,07","Switzerland","-","7,35","28.Oct2036","6,26","USD","28.Oct2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200.186,70","0,00","200.186,70","200.000,00","200.000,00","98,93","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"CDW","CDW LLC","Other","Fixed Income","200.192,56","0,00","200.192,56","200.000,00","200.000,00","99,62","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200.194,82","0,00","200.194,82","250.000,00","250.000,00","79,19","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200.206,72","0,00","200.206,72","200.000,00","200.000,00","98,06","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200.247,89","0,00","200.247,89","200.000,00","200.000,00","100,05","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200.261,66","0,00","200.261,66","200.000,00","200.000,00","97,80","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199.404,05","0,00","199.404,05","225.000,00","225.000,00","86,34","United States","-","12,03","01.Dec2053","5,88","USD","22.May2023"
"CDW","CDW LLC","Other","Fixed Income","199.422,48","0,00","199.422,48","200.000,00","200.000,00","99,18","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.424,52","0,00","199.424,52","200.000,00","200.000,00","98,31","France","-","1,61","07.Jul2029","4,86","USD","07.Jul2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199.429,57","0,00","199.429,57","200.000,00","200.000,00","98,04","United States","-","1,92","01.Dec2028","4,30","USD","30.Nov2018"
"T","AT&T INC","Communications","Fixed Income","199.447,73","0,00","199.447,73","150.000,00","150.000,00","130,94","United States","-","11,29","03.Aug2052","7,05","GBP","03.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.457,45","0,00","199.457,45","200.000,00","200.000,00","98,53","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","199.475,44","0,00","199.475,44","225.000,00","225.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","199.475,88","0,00","199.475,88","200.000,00","200.000,00","98,22","United States","-","5,72","15.Jan2034","5,68","USD","09.Jan2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","199.477,17","0,00","199.477,17","200.000,00","200.000,00","99,74","Switzerland","-","4,51","28.Jan2032","5,80","USD","28.Oct2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199.499,49","0,00","199.499,49","200.000,00","200.000,00","99,68","Chile","-","5,84","17.Apr2034","6,38","USD","17.Apr2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199.500,90","0,00","199.500,90","200.000,00","200.000,00","99,18","Switzerland","-","2,18","08.Mar2029","4,79","USD","08.Mar2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199.509,64","0,00","199.509,64","200.000,00","200.000,00","98,94","United States","-","1,28","23.Feb2028","5,05","USD","30.Apr2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199.510,59","0,00","199.510,59","200.000,00","200.000,00","99,20","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199.527,68","0,00","199.527,68","200.000,00","200.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199.535,04","0,00","199.535,04","200.000,00","200.000,00","98,82","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199.535,35","0,00","199.535,35","200.000,00","200.000,00","98,59","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199.535,85","0,00","199.535,85","200.000,00","200.000,00","98,07","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199.565,33","0,00","199.565,33","200.000,00","200.000,00","98,14","United Kingdom","-","1,46","18.May2028","3,88","USD","18.May2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","199.571,99","0,00","199.571,99","225.000,00","225.000,00","88,16","United States","-","12,98","15.Mar2053","5,35","USD","09.Mar2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.573,84","0,00","199.573,84","200.000,00","200.000,00","99,52","Ireland","-","2,24","03.Apr2029","5,30","USD","03.Apr2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199.577,56","0,00","199.577,56","200.000,00","200.000,00","98,97","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"CDW","CDW LLC","Other","Fixed Income","199.580,78","0,00","199.580,78","200.000,00","200.000,00","99,28","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.580,84","0,00","199.580,84","200.000,00","200.000,00","99,16","United Kingdom","-","2,63","10.Sept2029","5,50","USD","10.Sept2019"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199.588,73","0,00","199.588,73","200.000,00","200.000,00","97,40","Philippines","-","2,70","23.Oct2029","4,85","USD","23.Oct2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199.605,27","0,00","199.605,27","200.000,00","200.000,00","97,91","United Kingdom","-","1,40","01.May2028","4,00","USD","04.Nov2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.605,81","0,00","199.605,81","200.000,00","200.000,00","99,11","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.616,07","0,00","199.616,07","200.000,00","200.000,00","99,68","United States","-","2,29","12.Apr2029","5,25","USD","12.Apr2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199.642,31","0,00","199.642,31","200.000,00","200.000,00","99,54","Korea (South)","-","1,38","02.Apr2028","5,25","USD","02.Apr2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199.642,46","0,00","199.642,46","200.000,00","200.000,00","99,82","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199.665,76","0,00","199.665,76","225.000,00","225.000,00","88,59","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.666,42","0,00","199.666,42","200.000,00","200.000,00","98,32","Korea (South)","-","2,45","29.Jun2029","4,88","USD","29.Jun2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199.686,66","0,00","199.686,66","200.000,00","200.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199.691,51","0,00","199.691,51","200.000,00","200.000,00","99,49","Japan","-","4,24","28.Sept2031","5,52","USD","28.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.705,71","0,00","199.705,71","200.000,00","200.000,00","98,78","United States","-","2,11","29.Jan2029","4,70","USD","29.Jan2024"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199.718,37","0,00","199.718,37","200.000,00","200.000,00","99,86","Korea (South)","-","4,35","27.Oct2031","5,50","USD","27.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199.742,76","0,00","199.742,76","200.000,00","200.000,00","99,41","United States","-","0,85","09.Sept2027","3,95","USD","09.Sept2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199.749,56","0,00","199.749,56","225.000,00","225.000,00","88,16","United States","-","3,45","27.Jun2030","1,96","USD","25.Jun2020"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","199.750,34","0,00","199.750,34","325.000,00","325.000,00","61,30","United States","-","13,84","01.Oct2050","2,89","USD","07.Jul2020"
"WDAY","WORKDAY INC","Other","Fixed Income","199.756,82","0,00","199.756,82","200.000,00","200.000,00","99,88","United States","-","4,26","23.Oct2031","6,00","USD","23.Oct2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199.757,66","0,00","199.757,66","200.000,00","200.000,00","98,32","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199.761,50","0,00","199.761,50","200.000,00","200.000,00","99,47","United States","-","4,21","25.Sept2031","5,74","USD","25.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199.763,96","0,00","199.763,96","200.000,00","200.000,00","99,88","United States","-","7,55","23.Oct2036","5,55","USD","23.Oct2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199.782,07","0,00","199.782,07","200.000,00","200.000,00","99,57","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","199.788,48","0,00","199.788,48","200.000,00","200.000,00","98,64","United States","-","7,62","01.Feb2037","5,65","USD","18.Jan2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199.801,61","0,00","199.801,61","200.000,00","200.000,00","99,50","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199.804,66","0,00","199.804,66","200.000,00","200.000,00","98,08","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198.982,96","0,00","198.982,96","200.000,00","200.000,00","98,96","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198.995,04","0,00","198.995,04","225.000,00","225.000,00","86,17","United States","-","11,74","15.Nov2048","5,25","USD","29.Oct2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198.996,45","0,00","198.996,45","200.000,00","200.000,00","98,95","United States","-","5,91","15.Mar2034","5,50","USD","22.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.010,03","0,00","199.010,03","200.000,00","200.000,00","98,97","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.020,11","0,00","199.020,11","200.000,00","200.000,00","99,45","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","199.035,89","0,00","199.035,89","200.000,00","200.000,00","97,24","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199.041,81","0,00","199.041,81","200.000,00","200.000,00","97,85","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199.052,07","0,00","199.052,07","200.000,00","200.000,00","99,49","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199.093,00","0,00","199.093,00","200.000,00","200.000,00","99,12","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199.109,16","0,00","199.109,16","200.000,00","200.000,00","98,54","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199.125,33","0,00","199.125,33","200.000,00","200.000,00","99,06","Netherlands","-","1,32","17.Mar2028","5,35","USD","18.Mar2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199.127,08","0,00","199.127,08","200.000,00","200.000,00","99,29","Germany","-","1,38","31.Mar2028","4,75","USD","01.Apr2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199.134,43","0,00","199.134,43","200.000,00","200.000,00","98,46","Hong Kong","-","0,59","02.Jun2027","2,88","USD","02.Jun2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199.136,44","0,00","199.136,44","200.000,00","200.000,00","99,34","Switzerland","-","0,90","01.Oct2027","4,13","USD","13.Sept2022"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199.153,83","0,00","199.153,83","200.000,00","200.000,00","99,42","France","-","2,26","10.Apr2029","5,25","USD","10.Apr2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","199.157,26","0,00","199.157,26","225.000,00","225.000,00","87,88","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","199.158,62","0,00","199.158,62","175.000,00","175.000,00","111,83","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199.168,12","0,00","199.168,12","200.000,00","200.000,00","99,26","Canada","-","4,23","01.Oct2031","5,75","USD","01.Oct2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","199.182,04","0,00","199.182,04","275.000,00","275.000,00","71,78","Canada","-","2,98","09.Feb2030","4,55","CAD","09.Feb2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.183,49","0,00","199.183,49","200.000,00","200.000,00","99,13","Norway","-","4,20","22.Sept2031","5,75","USD","22.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199.223,36","0,00","199.223,36","200.000,00","200.000,00","98,81","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.229,19","0,00","199.229,19","200.000,00","200.000,00","99,13","United States","-","2,20","14.Mar2029","4,70","USD","14.Mar2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199.249,19","0,00","199.249,19","200.000,00","200.000,00","97,64","Italy","-","3,17","28.May2030","5,00","USD","28.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.249,66","0,00","199.249,66","200.000,00","200.000,00","99,03","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199.261,63","0,00","199.261,63","200.000,00","200.000,00","99,11","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.278,54","0,00","199.278,54","200.000,00","200.000,00","99,20","Canada","-","4,21","23.Sept2031","5,65","USD","23.Sept2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.281,45","0,00","199.281,45","200.000,00","200.000,00","99,14","Germany","-","1,79","15.Sept2028","5,10","USD","16.Sept2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199.287,65","0,00","199.287,65","250.000,00","250.000,00","79,34","United States","-","12,63","21.Mar2049","4,50","USD","21.Mar2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.297,21","0,00","199.297,21","200.000,00","200.000,00","98,44","Ireland","-","2,49","23.Jul2029","4,95","USD","23.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.329,28","0,00","199.329,28","200.000,00","200.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199.341,90","0,00","199.341,90","200.000,00","200.000,00","97,78","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199.359,67","0,00","199.359,67","200.000,00","200.000,00","97,82","United States","-","2,81","10.Dec2029","5,10","USD","10.Dec2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.369,82","0,00","199.369,82","200.000,00","200.000,00","97,77","United Kingdom","-","1,90","06.Nov2028","4,17","USD","06.Nov2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.371,03","0,00","199.371,03","200.000,00","200.000,00","99,02","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199.381,83","0,00","199.381,83","225.000,00","225.000,00","88,36","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199.382,40","0,00","199.382,40","200.000,00","200.000,00","97,81","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.543,72","0,00","198.543,72","200.000,00","200.000,00","98,75","Germany","-","2,62","14.Sept2029","5,35","USD","16.Sept2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198.580,67","0,00","198.580,67","175.000,00","175.000,00","112,24","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198.592,28","0,00","198.592,28","200.000,00","200.000,00","97,98","Netherlands","-","2,49","07.Jul2029","4,55","USD","07.Jul2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198.596,34","0,00","198.596,34","200.000,00","200.000,00","97,58","United States","-","12,47","14.May2044","3,50","EUR","14.May2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","198.599,02","0,00","198.599,02","200.000,00","200.000,00","99,30","Korea (South)","-","1,43","21.Apr2028","4,63","USD","21.Apr2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.603,85","0,00","198.603,85","200.000,00","200.000,00","97,43","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198.612,00","0,00","198.612,00","200.000,00","200.000,00","98,64","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198.635,38","0,00","198.635,38","200.000,00","200.000,00","97,84","Japan","-","2,74","01.Nov2029","4,83","USD","01.Jul2026"
"T","AT&T INC","Communications","Fixed Income","198.639,84","0,00","198.639,84","250.000,00","250.000,00","77,65","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","198.644,08","0,00","198.644,08","200.000,00","200.000,00","98,33","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198.661,66","0,00","198.661,66","200.000,00","200.000,00","98,63","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198.666,78","0,00","198.666,78","200.000,00","200.000,00","97,23","Japan","-","2,28","22.Apr2029","4,23","USD","22.Apr2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.668,73","0,00","198.668,73","200.000,00","200.000,00","99,19","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198.679,72","0,00","198.679,72","200.000,00","200.000,00","98,92","Australia","-","0,86","14.Sept2027","4,13","USD","14.Sept2017"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198.700,65","0,00","198.700,65","200.000,00","200.000,00","98,13","Korea (South)","-","2,94","21.Jan2030","4,88","USD","21.Jul2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","198.709,70","0,00","198.709,70","225.000,00","225.000,00","87,42","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198.726,18","0,00","198.726,18","200.000,00","200.000,00","99,07","Denmark","-","1,36","27.Mar2029","4,66","USD","27.Mar2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198.743,46","0,00","198.743,46","200.000,00","200.000,00","97,23","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198.749,17","0,00","198.749,17","200.000,00","200.000,00","99,19","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198.752,68","0,00","198.752,68","200.000,00","200.000,00","98,77","United States","-","12,85","17.Sept2056","6,45","USD","17.Sept2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198.765,99","0,00","198.765,99","200.000,00","200.000,00","99,15","Singapore","-","1,39","02.Apr2028","4,40","USD","02.Apr2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.777,37","0,00","198.777,37","200.000,00","200.000,00","97,50","United States","-","1,86","01.Nov2028","4,00","USD","22.Oct2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.789,02","0,00","198.789,02","200.000,00","200.000,00","98,94","South Africa","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198.798,98","0,00","198.798,98","200.000,00","200.000,00","98,44","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198.806,34","0,00","198.806,34","200.000,00","200.000,00","98,09","Korea (South)","-","2,05","03.Jan2029","4,38","USD","03.Jul2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198.810,99","0,00","198.810,99","200.000,00","200.000,00","98,51","United States","-","2,09","15.Feb2029","4,87","USD","07.Feb2019"
"FLEX","FLEX LTD","Other","Fixed Income","198.812,82","0,00","198.812,82","200.000,00","200.000,00","97,70","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198.818,13","0,00","198.818,13","200.000,00","200.000,00","98,83","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","198.840,13","0,00","198.840,13","200.000,00","200.000,00","96,79","United Kingdom","-","11,21","24.Oct2044","4,00","GBP","24.Oct2014"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198.845,69","0,00","198.845,69","200.000,00","200.000,00","99,13","Australia","-","3,49","03.Oct2035","5,83","USD","03.Apr2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198.862,78","0,00","198.862,78","200.000,00","200.000,00","97,88","Italy","-","2,43","29.Jun2030","5,00","USD","29.Jun2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","198.868,00","0,00","198.868,00","200.000,00","200.000,00","99,26","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.869,84","0,00","198.869,84","200.000,00","200.000,00","98,66","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","198.885,12","0,00","198.885,12","300.000,00","300.000,00","66,09","United States","-","13,49","30.Sept2049","3,50","USD","26.Sept2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.892,47","0,00","198.892,47","200.000,00","200.000,00","98,94","United States","-","2,66","14.Sept2029","4,94","USD","14.Sept2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198.894,08","0,00","198.894,08","200.000,00","200.000,00","97,63","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198.916,50","0,00","198.916,50","200.000,00","200.000,00","98,56","India","-","0,76","04.Aug2027","4,20","USD","04.Aug2020"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198.938,40","0,00","198.938,40","200.000,00","200.000,00","99,14","Mexico","-","1,32","27.Mar2028","4,88","USD","27.Mar2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","198.945,00","0,00","198.945,00","200.000,00","200.000,00","99,02","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198.113,84","0,00","198.113,84","200.000,00","200.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","198.120,93","0,00","198.120,93","175.000,00","175.000,00","110,88","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198.142,98","0,00","198.142,98","200.000,00","200.000,00","98,80","United States","-","13,75","06.Oct2066","6,60","USD","06.Oct2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198.145,79","0,00","198.145,79","200.000,00","200.000,00","97,90","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.146,61","0,00","198.146,61","200.000,00","200.000,00","98,32","United States","-","2,61","24.Aug2029","4,75","USD","24.Aug2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198.146,88","0,00","198.146,88","150.000,00","150.000,00","131,06","Australia","-","3,60","28.Oct2030","5,25","GBP","28.Aug2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198.156,48","0,00","198.156,48","200.000,00","200.000,00","98,22","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198.160,83","0,00","198.160,83","200.000,00","200.000,00","98,16","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198.169,64","0,00","198.169,64","300.000,00","300.000,00","64,96","United States","-","12,77","15.Jan2052","4,10","USD","14.Jan2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198.174,17","0,00","198.174,17","200.000,00","200.000,00","96,72","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198.181,37","0,00","198.181,37","200.000,00","200.000,00","98,90","United States","-","1,39","06.Apr2028","4,60","USD","06.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198.185,59","0,00","198.185,59","200.000,00","200.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198.188,98","0,00","198.188,98","200.000,00","200.000,00","98,11","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"MET","METLIFE INC","Insurance","Fixed Income","198.196,80","0,00","198.196,80","225.000,00","225.000,00","85,95","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.202,09","0,00","198.202,09","200.000,00","200.000,00","98,14","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","198.215,16","0,00","198.215,16","200.000,00","200.000,00","96,65","United Kingdom","-","7,77","26.Jan2036","2,50","GBP","26.Jan2022"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198.220,16","0,00","198.220,16","200.000,00","200.000,00","98,14","Australia","-","1,65","01.Aug2028","4,35","USD","01.May2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198.228,86","0,00","198.228,86","200.000,00","200.000,00","98,66","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"BIDU","BAIDU INC","Other","Fixed Income","198.231,13","0,00","198.231,13","200.000,00","200.000,00","98,85","China","-","1,34","29.Mar2028","4,38","USD","29.Mar2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198.237,17","0,00","198.237,17","200.000,00","200.000,00","97,19","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198.241,32","0,00","198.241,32","200.000,00","200.000,00","98,05","United Kingdom","-","4,80","11.Aug2032","5,50","USD","11.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.266,09","0,00","198.266,09","200.000,00","200.000,00","98,66","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198.290,19","0,00","198.290,19","225.000,00","225.000,00","86,77","United States","-","10,66","15.Jan2044","5,10","USD","06.Aug2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.385,21","0,00","198.385,21","200.000,00","200.000,00","98,68","United Kingdom","-","1,31","08.Mar2029","4,30","USD","08.Mar2018"
"WDAY","WORKDAY INC","Other","Fixed Income","198.395,35","0,00","198.395,35","200.000,00","200.000,00","99,20","United States","-","7,25","23.Oct2036","6,50","USD","23.Oct2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198.405,27","0,00","198.405,27","200.000,00","200.000,00","98,80","Panama","-","7,81","30.Sept2044","6,87","USD","11.May2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198.414,65","0,00","198.414,65","200.000,00","200.000,00","98,47","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198.443,80","0,00","198.443,80","200.000,00","200.000,00","99,11","Korea (South)","-","1,41","12.Apr2028","4,50","USD","12.Apr2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","198.446,20","0,00","198.446,20","300.000,00","300.000,00","66,04","Canada","-","3,72","20.Sept2030","1,76","CAD","21.Sept2020"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","198.446,74","0,00","198.446,74","340.000,00","340.000,00","57,52","United States","-","14,68","01.Jul2051","2,78","USD","27.Jan2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198.462,84","0,00","198.462,84","200.000,00","200.000,00","97,66","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","198.496,83","0,00","198.496,83","175.000,00","175.000,00","110,07","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198.505,45","0,00","198.505,45","200.000,00","200.000,00","97,34","Italy","-","2,29","09.May2029","4,25","USD","09.May2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.511,68","0,00","198.511,68","200.000,00","200.000,00","98,52","United States","-","2,61","26.Aug2029","4,80","USD","26.Aug2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198.516,37","0,00","198.516,37","200.000,00","200.000,00","98,62","Japan","-","2,63","04.Sept2029","4,85","USD","04.Sept2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198.532,15","0,00","198.532,15","200.000,00","200.000,00","98,63","Japan","-","4,21","09.Sept2031","5,49","USD","09.Sept2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.532,96","0,00","198.532,96","200.000,00","200.000,00","98,31","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197.703,88","0,00","197.703,88","200.000,00","200.000,00","98,43","United States","-","3,09","21.Mar2030","5,07","USD","21.Mar2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.708,57","0,00","197.708,57","200.000,00","200.000,00","98,51","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197.708,86","0,00","197.708,86","175.000,00","175.000,00","111,02","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197.710,21","0,00","197.710,21","200.000,00","200.000,00","97,91","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197.712,30","0,00","197.712,30","200.000,00","200.000,00","97,50","France","-","2,48","09.Jul2029","4,79","USD","09.Jul2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.717,31","0,00","197.717,31","200.000,00","200.000,00","98,65","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","197.722,17","0,00","197.722,17","225.000,00","225.000,00","87,61","Australia","-","13,09","03.Apr2054","5,42","USD","03.Apr2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197.730,55","0,00","197.730,55","200.000,00","200.000,00","98,11","Germany","-","1,72","15.Aug2028","4,13","USD","15.Aug2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197.732,81","0,00","197.732,81","200.000,00","200.000,00","97,79","Mexico","-","4,45","12.Feb2032","5,63","USD","12.Feb2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","197.744,50","0,00","197.744,50","275.000,00","275.000,00","70,47","United States","-","12,63","01.Dec2047","3,70","USD","28.Nov2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.762,35","0,00","197.762,35","200.000,00","200.000,00","98,33","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197.772,19","0,00","197.772,19","200.000,00","200.000,00","98,29","Switzerland","-","3,51","11.Oct2031","5,38","USD","11.Sept2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197.773,49","0,00","197.773,49","200.000,00","200.000,00","98,32","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","197.777,43","0,00","197.777,43","175.000,00","175.000,00","112,82","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"UDR","UDR INC MTN","Reits","Fixed Income","197.784,29","0,00","197.784,29","200.000,00","200.000,00","97,85","United States","-","2,07","26.Jan2029","4,40","USD","26.Oct2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197.795,85","0,00","197.795,85","200.000,00","200.000,00","98,04","New Zealand","-","1,20","21.Jan2028","3,45","USD","23.Jan2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197.829,44","0,00","197.829,44","200.000,00","200.000,00","97,89","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","197.831,02","0,00","197.831,02","200.000,00","200.000,00","98,77","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197.843,04","0,00","197.843,04","200.000,00","200.000,00","98,79","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.847,35","0,00","197.847,35","200.000,00","200.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","197.857,24","0,00","197.857,24","200.000,00","200.000,00","98,30","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197.857,73","0,00","197.857,73","200.000,00","200.000,00","96,86","Mexico","-","3,94","03.Jun2031","5,40","USD","03.Jun2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197.866,55","0,00","197.866,55","200.000,00","200.000,00","97,29","United States","-","4,40","15.Dec2031","4,70","USD","11.Dec2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197.873,81","0,00","197.873,81","200.000,00","200.000,00","97,95","Hong Kong","-","1,17","10.Jan2028","3,50","USD","10.Jan2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197.898,70","0,00","197.898,70","200.000,00","200.000,00","96,87","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197.908,03","0,00","197.908,03","200.000,00","200.000,00","98,70","United States","-","1,79","01.Oct2028","4,65","USD","13.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.917,51","0,00","197.917,51","200.000,00","200.000,00","97,39","Japan","-","5,95","10.Jul2035","5,59","USD","10.Jul2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.922,59","0,00","197.922,59","200.000,00","200.000,00","98,06","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197.924,42","0,00","197.924,42","200.000,00","200.000,00","98,47","France","-","1,79","14.Sept2028","4,75","USD","14.Sept2018"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197.931,16","0,00","197.931,16","200.000,00","200.000,00","96,94","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","197.938,16","0,00","197.938,16","250.000,00","250.000,00","77,22","United States","-","10,74","08.Dec2046","5,29","USD","08.Dec2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.941,26","0,00","197.941,26","200.000,00","200.000,00","98,12","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197.950,33","0,00","197.950,33","200.000,00","200.000,00","97,29","China","-","2,39","28.May2029","4,25","USD","28.May2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197.952,10","0,00","197.952,10","200.000,00","200.000,00","97,04","Chile","-","2,29","07.May2029","4,25","USD","07.May2019"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197.954,36","0,00","197.954,36","200.000,00","200.000,00","98,23","United States","-","2,42","01.Mar2030","5,38","USD","01.Jun2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197.966,45","0,00","197.966,45","200.000,00","200.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","197.969,25","0,00","197.969,25","275.000,00","275.000,00","71,78","Germany","-","2,73","27.Sept2029","4,54","CAD","25.Jun2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197.982,20","0,00","197.982,20","200.000,00","200.000,00","98,66","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.982,72","0,00","197.982,72","200.000,00","200.000,00","98,45","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","198.008,46","0,00","198.008,46","200.000,00","200.000,00","97,00","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.012,83","0,00","198.012,83","200.000,00","200.000,00","98,55","Korea (South)","-","2,67","17.Sept2029","4,88","USD","17.Sept2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198.019,30","0,00","198.019,30","150.000,00","150.000,00","126,18","United Kingdom","-","6,86","11.Jan2036","5,63","GBP","11.Jan2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","198.046,34","0,00","198.046,34","200.000,00","200.000,00","96,97","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","198.049,58","0,00","198.049,58","200.000,00","200.000,00","97,42","United States","-","8,41","15.Jan2039","6,00","USD","08.Jan2009"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","198.079,22","0,00","198.079,22","200.000,00","200.000,00","98,40","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"AAPL","APPLE INC","Other","Fixed Income","198.083,13","0,00","198.083,13","200.000,00","200.000,00","97,19","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198.087,22","0,00","198.087,22","200.000,00","200.000,00","97,19","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","198.092,58","0,00","198.092,58","200.000,00","200.000,00","98,44","United States","-","7,26","15.Sept2036","6,10","USD","15.Sept2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.251,43","0,00","197.251,43","225.000,00","225.000,00","87,38","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","197.269,93","0,00","197.269,93","300.000,00","300.000,00","65,09","France","-","10,68","26.Jan2041","2,82","USD","26.Jan2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197.283,85","0,00","197.283,85","175.000,00","175.000,00","111,41","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","197.287,70","0,00","197.287,70","200.000,00","200.000,00","97,40","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.310,44","0,00","197.310,44","200.000,00","200.000,00","97,40","Japan","-","4,06","23.Jul2032","5,19","USD","24.Jul2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","197.321,27","0,00","197.321,27","200.000,00","200.000,00","97,54","United States","-","5,42","20.Aug2040","5,70","USD","10.Aug2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197.327,88","0,00","197.327,88","200.000,00","200.000,00","98,18","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.329,90","0,00","197.329,90","200.000,00","200.000,00","98,08","Germany","-","5,52","16.Sept2033","6,00","USD","16.Sept2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197.330,10","0,00","197.330,10","200.000,00","200.000,00","98,24","Germany","-","3,09","21.Mar2030","5,05","USD","21.Mar2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197.339,80","0,00","197.339,80","200.000,00","200.000,00","98,41","Korea (South)","-","2,27","02.Apr2029","5,00","USD","02.Apr2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.351,29","0,00","197.351,29","200.000,00","200.000,00","97,08","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197.353,32","0,00","197.353,32","200.000,00","200.000,00","98,02","United States","-","1,26","15.Feb2028","3,60","USD","07.Feb2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197.356,33","0,00","197.356,33","200.000,00","200.000,00","96,88","Canada","-","6,02","21.Jun2034","5,40","USD","21.Jun2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197.369,22","0,00","197.369,22","200.000,00","200.000,00","97,48","United States","-","2,49","15.Jan2030","4,50","USD","29.Dec2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197.379,18","0,00","197.379,18","200.000,00","200.000,00","98,47","United States","-","1,37","01.Apr2028","4,00","USD","28.Mar2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197.382,28","0,00","197.382,28","225.000,00","225.000,00","87,15","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","197.390,05","0,00","197.390,05","200.000,00","200.000,00","98,20","Norway","-","7,27","22.Sept2036","6,13","USD","22.Sept2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197.393,45","0,00","197.393,45","150.000,00","150.000,00","129,09","Italy","-","3,21","10.Jun2030","5,15","GBP","10.Jun2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197.401,17","0,00","197.401,17","175.000,00","175.000,00","110,84","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197.401,99","0,00","197.401,99","200.000,00","200.000,00","96,79","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.435,81","0,00","197.435,81","200.000,00","200.000,00","98,11","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197.468,03","0,00","197.468,03","200.000,00","200.000,00","96,58","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"HUM","HUMANA INC","Insurance","Fixed Income","197.470,27","0,00","197.470,27","225.000,00","225.000,00","87,67","United States","-","12,66","15.Apr2054","5,75","USD","13.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197.481,51","0,00","197.481,51","200.000,00","200.000,00","98,68","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197.481,80","0,00","197.481,80","200.000,00","200.000,00","97,50","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","197.515,88","0,00","197.515,88","350.000,00","350.000,00","56,13","United Kingdom","-","15,81","07.Sept2051","1,88","GBP","07.Sept2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197.523,32","0,00","197.523,32","250.000,00","250.000,00","77,98","United Kingdom","-","10,94","02.Jun2040","2,00","GBP","02.Jun2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.524,66","0,00","197.524,66","200.000,00","200.000,00","98,10","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","197.551,39","0,00","197.551,39","200.000,00","200.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197.551,93","0,00","197.551,93","200.000,00","200.000,00","97,58","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197.596,81","0,00","197.596,81","200.000,00","200.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197.599,54","0,00","197.599,54","175.000,00","175.000,00","112,52","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.616,70","0,00","197.616,70","200.000,00","200.000,00","98,13","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197.633,51","0,00","197.633,51","200.000,00","200.000,00","98,51","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197.651,51","0,00","197.651,51","200.000,00","200.000,00","98,24","Switzerland","-","3,83","08.Mar2031","4,91","USD","08.Mar2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","197.655,49","0,00","197.655,49","300.000,00","300.000,00","65,80","Canada","-","3,71","01.Oct2035","2,06","CAD","01.Oct2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.678,72","0,00","197.678,72","200.000,00","200.000,00","98,52","Korea (South)","-","0,89","20.Sept2027","3,75","USD","20.Sept2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196.824,13","0,00","196.824,13","200.000,00","200.000,00","97,84","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","196.841,41","0,00","196.841,41","200.000,00","200.000,00","98,33","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196.842,90","0,00","196.842,90","200.000,00","200.000,00","97,64","Japan","-","4,18","28.Aug2031","5,32","USD","28.Aug2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196.849,85","0,00","196.849,85","200.000,00","200.000,00","97,12","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.853,71","0,00","196.853,71","200.000,00","200.000,00","98,12","United Kingdom","-","2,26","27.Mar2029","4,65","USD","27.Mar2026"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","196.853,78","0,00","196.853,78","200.000,00","200.000,00","98,31","United States","-","11,93","15.Oct2064","7,00","USD","09.Oct2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196.864,38","0,00","196.864,38","200.000,00","200.000,00","96,36","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","196.886,70","0,00","196.886,70","325.000,00","325.000,00","60,36","Canada","-","12,55","22.Sept2045","3,95","CAD","22.Sept2015"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","196.924,99","0,00","196.924,99","300.000,00","300.000,00","65,46","Canada","-","6,11","21.Sept2033","3,10","CAD","21.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.980,04","0,00","196.980,04","200.000,00","200.000,00","97,02","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196.986,05","0,00","196.986,05","200.000,00","200.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","196.986,76","0,00","196.986,76","200.000,00","200.000,00","95,59","Japan","-","4,41","31.Dec2079","6,88","USD","19.Nov2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196.995,82","0,00","196.995,82","200.000,00","200.000,00","97,49","United States","-","7,31","15.Aug2036","5,65","USD","17.Aug2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","197.000,25","0,00","197.000,25","200.000,00","200.000,00","95,92","United States","-","12,38","15.Nov2052","5,95","USD","10.Nov2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197.019,00","0,00","197.019,00","200.000,00","200.000,00","97,24","Ireland","-","4,09","23.Jul2031","5,20","USD","23.Jul2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197.025,54","0,00","197.025,54","225.000,00","225.000,00","86,93","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197.027,39","0,00","197.027,39","200.000,00","200.000,00","97,85","Thailand","-","7,34","10.Sept2036","5,80","USD","10.Sept2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","197.052,00","0,00","197.052,00","200.000,00","200.000,00","96,03","United States","-","7,08","01.Jun2036","5,65","USD","12.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","197.089,83","0,00","197.089,83","200.000,00","200.000,00","97,58","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.093,11","0,00","197.093,11","200.000,00","200.000,00","98,03","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197.094,85","0,00","197.094,85","200.000,00","200.000,00","96,58","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","197.097,78","0,00","197.097,78","200.000,00","200.000,00","97,49","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197.100,04","0,00","197.100,04","200.000,00","200.000,00","97,25","Japan","-","4,10","21.Jul2031","5,20","USD","21.Jul2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197.105,16","0,00","197.105,16","300.000,00","300.000,00","63,82","Australia","-","10,36","13.Nov2045","6,13","AUD","13.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.107,12","0,00","197.107,12","200.000,00","200.000,00","97,89","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197.109,63","0,00","197.109,63","200.000,00","200.000,00","96,51","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","197.115,61","0,00","197.115,61","200.000,00","200.000,00","97,37","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197.136,98","0,00","197.136,98","200.000,00","200.000,00","97,97","Thailand","-","4,21","10.Sept2031","5,30","USD","10.Sept2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","197.141,13","0,00","197.141,13","200.000,00","200.000,00","96,07","United States","-","12,90","01.Jun2056","6,05","USD","22.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","197.150,91","0,00","197.150,91","200.000,00","200.000,00","97,83","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197.153,39","0,00","197.153,39","200.000,00","200.000,00","97,31","United States","-","8,58","01.Feb2039","5,70","USD","16.Jan2009"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","197.160,84","0,00","197.160,84","150.000,00","150.000,00","129,68","United Kingdom","-","4,11","17.Jul2031","5,00","GBP","17.Jul2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197.165,29","0,00","197.165,29","200.000,00","200.000,00","98,51","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.168,58","0,00","197.168,58","200.000,00","200.000,00","95,90","Sweden","-","6,40","08.May2035","5,85","USD","08.May2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","197.188,15","0,00","197.188,15","200.000,00","200.000,00","98,09","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.204,07","0,00","197.204,07","200.000,00","200.000,00","96,50","United States","-","2,38","15.Jun2029","5,40","USD","01.Jun2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.210,37","0,00","197.210,37","200.000,00","200.000,00","98,25","Germany","-","3,06","27.Mar2030","5,35","USD","27.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","197.211,65","0,00","197.211,65","200.000,00","200.000,00","96,68","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.217,41","0,00","197.217,41","200.000,00","200.000,00","98,04","United States","-","5,59","15.Sept2033","5,56","USD","14.Sept2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","197.217,78","0,00","197.217,78","175.000,00","175.000,00","109,98","United States","-","7,44","15.Dec2037","7,77","USD","21.Dec2007"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197.238,77","0,00","197.238,77","200.000,00","200.000,00","96,41","United States","-","3,15","05.Jun2030","5,85","USD","15.Apr2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","197.244,55","0,00","197.244,55","200.000,00","200.000,00","98,34","Korea (South)","-","3,10","02.Apr2030","5,38","USD","02.Apr2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197.248,89","0,00","197.248,89","150.000,00","150.000,00","125,96","United States","-","5,01","15.Dec2032","5,41","GBP","15.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","196.392,01","0,00","196.392,01","175.000,00","175.000,00","112,22","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196.421,81","0,00","196.421,81","200.000,00","200.000,00","97,76","United States","-","7,25","25.Sept2036","6,20","USD","25.Sept2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196.423,44","0,00","196.423,44","200.000,00","200.000,00","97,86","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196.443,45","0,00","196.443,45","200.000,00","200.000,00","97,76","Thailand","-","5,60","21.Sept2033","5,50","USD","21.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196.445,65","0,00","196.445,65","225.000,00","225.000,00","86,98","United States","-","12,45","01.Oct2054","5,90","USD","05.Sept2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196.448,45","0,00","196.448,45","200.000,00","200.000,00","97,14","France","-","2,08","13.Jan2029","4,00","USD","13.Jan2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196.465,49","0,00","196.465,49","175.000,00","175.000,00","110,42","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","196.470,16","0,00","196.470,16","200.000,00","200.000,00","97,35","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","196.481,84","0,00","196.481,84","175.000,00","175.000,00","110,58","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196.503,09","0,00","196.503,09","200.000,00","200.000,00","98,05","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","196.503,12","0,00","196.503,12","350.000,00","350.000,00","55,49","China","-","15,33","09.Feb2061","3,25","USD","09.Feb2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196.505,09","0,00","196.505,09","150.000,00","150.000,00","125,29","United Kingdom","-","8,34","23.Jan2039","5,75","GBP","20.Jan2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196.512,14","0,00","196.512,14","200.000,00","200.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"EXC","EXELON CORP","Electric","Fixed Income","196.522,38","0,00","196.522,38","250.000,00","250.000,00","78,53","United States","-","12,64","15.Apr2050","4,70","USD","01.Apr2020"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196.545,57","0,00","196.545,57","175.000,00","175.000,00","112,31","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"CDW","CDW LLC","Other","Fixed Income","196.552,01","0,00","196.552,01","200.000,00","200.000,00","98,04","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","196.570,38","0,00","196.570,38","200.000,00","200.000,00","97,02","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196.578,78","0,00","196.578,78","200.000,00","200.000,00","95,93","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196.601,31","0,00","196.601,31","200.000,00","200.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","196.611,30","0,00","196.611,30","200.000,00","200.000,00","96,57","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196.618,85","0,00","196.618,85","275.000,00","275.000,00","71,03","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196.623,34","0,00","196.623,34","150.000,00","150.000,00","128,47","United Kingdom","-","3,25","04.Jun2050","5,13","GBP","04.Jun2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.635,26","0,00","196.635,26","200.000,00","200.000,00","97,75","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196.647,05","0,00","196.647,05","225.000,00","225.000,00","87,36","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","196.655,58","0,00","196.655,58","300.000,00","300.000,00","65,31","Canada","-","4,07","11.Feb2031","1,75","CAD","11.Feb2021"
"ETR","ENTERGY CORP","Electric","Fixed Income","196.662,70","0,00","196.662,70","200.000,00","200.000,00","97,00","United States","-","5,58","15.Dec2058","6,50","USD","07.Aug2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196.666,06","0,00","196.666,06","175.000,00","175.000,00","110,41","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196.669,75","0,00","196.669,75","200.000,00","200.000,00","97,91","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196.670,33","0,00","196.670,33","200.000,00","200.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196.673,07","0,00","196.673,07","200.000,00","200.000,00","98,01","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","196.673,19","0,00","196.673,19","200.000,00","200.000,00","96,43","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196.679,38","0,00","196.679,38","200.000,00","200.000,00","96,21","United States","-","6,65","28.May2035","5,35","USD","28.May2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.686,67","0,00","196.686,67","200.000,00","200.000,00","97,79","Germany","-","4,20","16.Sept2031","5,65","USD","16.Sept2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","196.692,46","0,00","196.692,46","300.000,00","300.000,00","65,29","Canada","-","5,30","01.Sept2032","2,86","CAD","01.Sept2020"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","196.701,06","0,00","196.701,06","175.000,00","175.000,00","112,24","Switzerland","-","8,25","26.Feb2035","0,20","CHF","26.Feb2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196.703,16","0,00","196.703,16","200.000,00","200.000,00","97,22","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","196.705,79","0,00","196.705,79","300.000,00","300.000,00","65,09","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196.732,85","0,00","196.732,85","200.000,00","200.000,00","97,20","United Kingdom","-","2,07","13.Jan2030","4,30","USD","13.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.741,98","0,00","196.741,98","200.000,00","200.000,00","97,80","Japan","-","10,54","18.Sept2047","6,21","USD","18.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196.743,61","0,00","196.743,61","200.000,00","200.000,00","96,39","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196.744,91","0,00","196.744,91","200.000,00","200.000,00","96,17","Ireland","-","4,26","12.Nov2032","5,00","USD","12.May2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196.762,83","0,00","196.762,83","200.000,00","200.000,00","97,67","Japan","-","4,21","01.Sept2031","5,13","USD","01.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196.790,31","0,00","196.790,31","200.000,00","200.000,00","96,55","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196.796,92","0,00","196.796,92","200.000,00","200.000,00","96,87","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195.971,30","0,00","195.971,30","175.000,00","175.000,00","111,59","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195.974,19","0,00","195.974,19","195.000,00","195.000,00","99,17","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","195.981,48","0,00","195.981,48","200.000,00","200.000,00","96,00","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195.990,54","0,00","195.990,54","200.000,00","200.000,00","96,48","Japan","-","4,06","23.Jun2031","4,63","USD","23.Jun2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","195.990,81","0,00","195.990,81","300.000,00","300.000,00","65,29","Thailand","-","13,52","17.Oct2049","3,50","USD","17.Oct2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.004,43","0,00","196.004,43","200.000,00","200.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196.020,55","0,00","196.020,55","200.000,00","200.000,00","97,17","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196.022,67","0,00","196.022,67","200.000,00","200.000,00","95,70","United States","-","12,87","01.Jun2055","5,95","USD","19.May2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","196.023,69","0,00","196.023,69","300.000,00","300.000,00","64,97","United States","-","12,52","13.Mar2052","3,48","USD","11.Mar2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196.027,17","0,00","196.027,17","200.000,00","200.000,00","96,42","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","196.029,64","0,00","196.029,64","200.000,00","200.000,00","97,27","Saudi Arabia","-","4,32","10.Mar2037","6,23","USD","10.Sept2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","196.070,72","0,00","196.070,72","200.000,00","200.000,00","97,54","Mexico","-","2,87","17.Sept2030","5,20","USD","17.Sept2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196.085,99","0,00","196.085,99","200.000,00","200.000,00","96,34","United Kingdom","-","3,99","18.Jun2032","4,98","USD","18.Jun2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196.105,55","0,00","196.105,55","200.000,00","200.000,00","95,64","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","196.109,44","0,00","196.109,44","200.000,00","200.000,00","96,43","United States","-","1,89","01.Nov2028","3,45","USD","31.Oct2018"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196.130,48","0,00","196.130,48","200.000,00","200.000,00","97,58","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196.156,17","0,00","196.156,17","200.000,00","200.000,00","95,96","Netherlands","-","6,31","03.Dec2035","5,51","USD","03.Dec2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196.160,77","0,00","196.160,77","175.000,00","175.000,00","109,19","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196.165,55","0,00","196.165,55","200.000,00","200.000,00","97,71","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196.169,14","0,00","196.169,14","200.000,00","200.000,00","97,51","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","196.174,23","0,00","196.174,23","200.000,00","200.000,00","95,59","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196.175,38","0,00","196.175,38","175.000,00","175.000,00","112,10","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196.181,43","0,00","196.181,43","200.000,00","200.000,00","97,32","United States","-","15,96","15.Aug2053","3,75","EUR","15.Aug2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196.186,21","0,00","196.186,21","175.000,00","175.000,00","112,11","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","196.194,90","0,00","196.194,90","200.000,00","200.000,00","97,76","United States","-","3,10","27.Mar2030","5,00","USD","27.Mar2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","196.202,13","0,00","196.202,13","200.000,00","200.000,00","95,80","Germany","-","13,07","28.May2055","5,80","USD","28.May2025"
"NOW","SERVICENOW INC","Other","Fixed Income","196.227,42","0,00","196.227,42","200.000,00","200.000,00","95,93","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196.242,00","0,00","196.242,00","200.000,00","200.000,00","97,90","United States","-","2,68","03.Oct2029","4,50","USD","03.Oct2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196.242,64","0,00","196.242,64","200.000,00","200.000,00","97,63","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"V","VISA INC","Other","Fixed Income","196.258,33","0,00","196.258,33","200.000,00","200.000,00","97,40","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","196.260,59","0,00","196.260,59","200.000,00","200.000,00","96,80","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","196.273,42","0,00","196.273,42","200.000,00","200.000,00","96,74","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196.285,00","0,00","196.285,00","200.000,00","200.000,00","97,63","Japan","-","2,66","10.Sept2029","4,50","USD","10.Sept2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196.291,98","0,00","196.291,98","200.000,00","200.000,00","98,05","Korea (South)","-","6,01","15.Apr2034","5,75","USD","15.Apr2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.308,28","0,00","196.308,28","200.000,00","200.000,00","96,45","Japan","-","6,69","29.Jun2035","5,49","USD","01.Jul2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196.317,82","0,00","196.317,82","200.000,00","200.000,00","96,93","India","-","4,10","30.Jul2031","5,46","USD","30.Jul2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","196.321,67","0,00","196.321,67","175.000,00","175.000,00","111,88","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","196.323,28","0,00","196.323,28","300.000,00","300.000,00","64,84","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","196.326,64","0,00","196.326,64","200.000,00","200.000,00","97,51","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","196.333,58","0,00","196.333,58","175.000,00","175.000,00","112,19","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196.349,95","0,00","196.349,95","175.000,00","175.000,00","109,65","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196.351,43","0,00","196.351,43","200.000,00","200.000,00","97,19","United States","-","2,11","22.Jan2029","4,00","USD","22.Jan2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196.352,89","0,00","196.352,89","200.000,00","200.000,00","97,73","United States","-","2,19","15.Mar2029","4,50","USD","11.Mar2019"
"CSX","CSX CORP","Transportation","Fixed Income","196.366,00","0,00","196.366,00","250.000,00","250.000,00","78,14","United States","-","11,36","15.Mar2044","4,10","USD","22.Oct2012"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196.367,12","0,00","196.367,12","200.000,00","200.000,00","97,49","Japan","-","7,33","09.Sept2036","5,95","USD","09.Sept2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.388,91","0,00","196.388,91","200.000,00","200.000,00","96,68","Canada","-","6,34","15.Jan2035","5,67","USD","21.Jun2024"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196.390,61","0,00","196.390,61","200.000,00","200.000,00","98,00","United States","-","1,85","06.Oct2028","4,63","USD","06.Oct2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","195.555,76","0,00","195.555,76","200.000,00","200.000,00","96,21","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","195.559,76","0,00","195.559,76","200.000,00","200.000,00","96,53","Saudi Arabia","-","5,54","25.Jul2033","5,23","USD","25.Jul2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195.588,18","0,00","195.588,18","200.000,00","200.000,00","97,38","United States","-","2,16","15.Mar2029","4,13","USD","15.Feb2019"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195.594,17","0,00","195.594,17","200.000,00","200.000,00","95,64","Japan","-","3,92","28.Apr2031","4,49","USD","28.Apr2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195.600,32","0,00","195.600,32","175.000,00","175.000,00","110,44","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195.601,04","0,00","195.601,04","200.000,00","200.000,00","95,79","United Kingdom","-","2,57","01.Nov2029","4,25","USD","04.Nov2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.620,18","0,00","195.620,18","200.000,00","200.000,00","97,57","Italy","-","1,84","30.Sept2028","4,13","USD","30.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195.621,84","0,00","195.621,84","200.000,00","200.000,00","95,17","United States","-","13,87","14.May2065","6,05","USD","14.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.626,86","0,00","195.626,86","200.000,00","200.000,00","95,67","France","-","3,87","27.May2032","5,37","USD","27.May2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195.643,67","0,00","195.643,67","200.000,00","200.000,00","97,10","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.650,06","0,00","195.650,06","200.000,00","200.000,00","97,56","Switzerland","-","2,24","02.Apr2049","5,00","USD","02.Apr2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195.655,65","0,00","195.655,65","200.000,00","200.000,00","97,73","United Kingdom","-","5,94","15.Apr2034","5,80","USD","29.Jan2024"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195.658,52","0,00","195.658,52","200.000,00","200.000,00","95,73","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195.660,85","0,00","195.660,85","200.000,00","200.000,00","97,41","United States","-","1,31","02.Mar2028","3,13","USD","02.Nov2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195.678,92","0,00","195.678,92","200.000,00","200.000,00","95,69","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195.699,65","0,00","195.699,65","225.000,00","225.000,00","86,45","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195.703,75","0,00","195.703,75","200.000,00","200.000,00","97,36","Japan","-","2,65","11.Sept2029","4,42","USD","11.Sept2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195.712,86","0,00","195.712,86","225.000,00","225.000,00","85,92","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.718,98","0,00","195.718,98","200.000,00","200.000,00","96,55","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195.722,28","0,00","195.722,28","200.000,00","200.000,00","96,33","Japan","-","4,31","01.Nov2031","5,01","USD","01.Jul2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","195.733,18","0,00","195.733,18","200.000,00","200.000,00","95,63","United States","-","5,37","15.May2033","4,90","USD","07.May2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","195.743,87","0,00","195.743,87","175.000,00","175.000,00","111,79","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195.781,85","0,00","195.781,85","175.000,00","175.000,00","109,52","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","195.785,64","0,00","195.785,64","225.000,00","225.000,00","85,91","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195.809,01","0,00","195.809,01","200.000,00","200.000,00","96,41","Switzerland","-","4,06","01.Jul2031","4,90","USD","01.Apr2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195.824,60","0,00","195.824,60","200.000,00","200.000,00","96,78","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"OKE","ONEOK INC","Energy","Fixed Income","195.827,09","0,00","195.827,09","195.000,00","195.000,00","99,34","United States","-","0,69","13.Jul2027","4,00","USD","13.Jul2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195.829,78","0,00","195.829,78","200.000,00","200.000,00","96,49","Japan","-","4,05","07.Jul2032","4,93","USD","07.Jul2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.832,92","0,00","195.832,92","200.000,00","200.000,00","97,57","Switzerland","-","1,79","17.Sept2028","3,63","USD","17.Sept2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.849,26","0,00","195.849,26","200.000,00","200.000,00","97,89","Japan","-","2,31","18.Apr2030","4,59","USD","21.Apr2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195.881,42","0,00","195.881,42","200.000,00","200.000,00","96,81","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195.890,56","0,00","195.890,56","200.000,00","200.000,00","96,11","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","195.916,79","0,00","195.916,79","200.000,00","200.000,00","96,56","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","195.922,09","0,00","195.922,09","200.000,00","200.000,00","95,74","United States","-","3,14","11.Jun2030","6,15","USD","05.Jun2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195.928,49","0,00","195.928,49","200.000,00","200.000,00","97,89","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.933,07","0,00","195.933,07","175.000,00","175.000,00","109,42","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195.933,88","0,00","195.933,88","200.000,00","200.000,00","97,73","Hong Kong","-","5,37","04.Apr2033","4,95","USD","04.Apr2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195.940,21","0,00","195.940,21","200.000,00","200.000,00","97,39","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195.949,23","0,00","195.949,23","200.000,00","200.000,00","96,59","Germany","-","5,78","18.Jan2034","5,38","USD","18.Jan2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195.100,62","0,00","195.100,62","200.000,00","200.000,00","96,48","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","195.116,31","0,00","195.116,31","200.000,00","200.000,00","96,62","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","195.138,53","0,00","195.138,53","200.000,00","200.000,00","97,48","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195.139,64","0,00","195.139,64","175.000,00","175.000,00","109,94","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195.141,62","0,00","195.141,62","200.000,00","200.000,00","97,15","Hong Kong","-","3,49","22.Sept2030","5,25","USD","22.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195.154,61","0,00","195.154,61","200.000,00","200.000,00","96,88","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","195.156,16","0,00","195.156,16","200.000,00","200.000,00","96,60","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195.169,93","0,00","195.169,93","211.779,00","211.779,00","91,96","Peru","-","4,25","05.Apr2036","4,35","USD","01.Aug2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195.184,55","0,00","195.184,55","200.000,00","200.000,00","95,97","Italy","-","3,97","29.Jun2032","5,20","USD","29.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","195.197,08","0,00","195.197,08","175.000,00","175.000,00","110,63","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.207,38","0,00","195.207,38","200.000,00","200.000,00","95,73","United States","-","3,61","24.Nov2030","4,60","USD","24.Nov2025"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195.234,47","0,00","195.234,47","200.000,00","200.000,00","97,23","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","195.241,36","0,00","195.241,36","200.000,00","200.000,00","96,76","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195.254,14","0,00","195.254,14","200.000,00","200.000,00","94,67","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.256,65","0,00","195.256,65","200.000,00","200.000,00","96,08","France","-","5,49","19.Jan2035","6,07","USD","19.Jan2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.257,06","0,00","195.257,06","200.000,00","200.000,00","97,14","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","195.295,56","0,00","195.295,56","200.000,00","200.000,00","97,02","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","195.319,48","0,00","195.319,48","200.000,00","200.000,00","97,13","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195.327,48","0,00","195.327,48","200.000,00","200.000,00","97,39","United States","-","3,07","30.Mar2030","4,75","USD","13.Jan2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","195.336,30","0,00","195.336,30","200.000,00","200.000,00","96,21","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195.338,19","0,00","195.338,19","200.000,00","200.000,00","96,98","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","195.349,47","0,00","195.349,47","200.000,00","200.000,00","96,68","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","195.362,63","0,00","195.362,63","200.000,00","200.000,00","96,81","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195.408,13","0,00","195.408,13","200.000,00","200.000,00","97,63","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","195.424,78","0,00","195.424,78","350.000,00","350.000,00","55,69","Canada","-","14,36","01.Apr2050","3,65","CAD","01.Apr2020"
"FISV","FISERV INC","Other","Fixed Income","195.442,74","0,00","195.442,74","200.000,00","200.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195.466,19","0,00","195.466,19","150.000,00","150.000,00","129,58","United Kingdom","-","4,21","16.Sept2036","5,63","GBP","16.Apr2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195.468,66","0,00","195.468,66","225.000,00","225.000,00","86,49","United States","-","4,84","01.Mar2032","2,75","USD","10.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195.478,54","0,00","195.478,54","200.000,00","200.000,00","95,80","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","195.490,92","0,00","195.490,92","200.000,00","200.000,00","96,99","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.494,91","0,00","195.494,91","200.000,00","200.000,00","97,21","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195.509,93","0,00","195.509,93","150.000,00","150.000,00","127,67","United Kingdom","-","5,04","24.Nov2032","4,89","GBP","24.Jan2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195.516,17","0,00","195.516,17","200.000,00","200.000,00","97,12","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195.516,40","0,00","195.516,40","200.000,00","200.000,00","95,67","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195.523,74","0,00","195.523,74","225.000,00","225.000,00","85,90","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195.526,12","0,00","195.526,12","200.000,00","200.000,00","95,37","Spain","-","3,84","22.Apr2032","4,82","USD","22.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195.527,29","0,00","195.527,29","175.000,00","175.000,00","110,13","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194.703,06","0,00","194.703,06","200.000,00","200.000,00","95,16","United States","-","6,57","15.May2035","5,05","USD","05.May2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","194.721,47","0,00","194.721,47","200.000,00","200.000,00","96,08","United States","-","6,65","01.Aug2035","5,75","USD","22.Jul2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.772,63","0,00","194.772,63","200.000,00","200.000,00","97,37","United States","-","2,34","20.Apr2029","4,20","USD","20.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194.779,68","0,00","194.779,68","200.000,00","200.000,00","96,03","United Kingdom","-","4,04","14.Jul2032","5,05","USD","14.Jul2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","194.800,20","0,00","194.800,20","200.000,00","200.000,00","95,01","United States","-","6,98","15.Jun2036","6,05","USD","29.May2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194.839,12","0,00","194.839,12","200.000,00","200.000,00","95,47","United Kingdom","-","12,37","01.Jul2055","6,38","USD","01.Jul2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194.845,39","0,00","194.845,39","175.000,00","175.000,00","108,45","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194.854,43","0,00","194.854,43","200.000,00","200.000,00","96,02","United States","-","5,70","25.Jan2034","5,88","USD","19.May2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194.867,71","0,00","194.867,71","225.000,00","225.000,00","85,78","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194.873,44","0,00","194.873,44","200.000,00","200.000,00","96,52","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"T","AT&T INC MTN","Communications","Fixed Income","194.946,90","0,00","194.946,90","150.000,00","150.000,00","129,37","United States","-","2,71","14.Sept2029","4,38","GBP","17.Mar2016"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194.958,17","0,00","194.958,17","200.000,00","200.000,00","96,52","Japan","-","2,09","24.Jan2029","3,95","USD","24.Jan2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194.971,53","0,00","194.971,53","200.000,00","200.000,00","96,08","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","194.993,75","0,00","194.993,75","200.000,00","200.000,00","96,69","Japan","-","7,30","01.Sept2036","5,82","USD","01.Sept2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","195.003,16","0,00","195.003,16","200.000,00","200.000,00","96,80","Switzerland","-","10,31","11.Sept2047","6,29","USD","11.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.007,32","0,00","195.007,32","200.000,00","200.000,00","97,07","Sweden","-","2,24","12.Mar2029","4,00","USD","12.Mar2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195.022,11","0,00","195.022,11","200.000,00","200.000,00","95,77","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195.034,27","0,00","195.034,27","192.000,00","192.000,00","100,26","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","195.056,29","0,00","195.056,29","200.000,00","200.000,00","97,23","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195.063,61","0,00","195.063,61","200.000,00","200.000,00","96,74","United States","-","9,11","01.Mar2040","5,69","USD","09.Feb2010"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194.250,23","0,00","194.250,23","200.000,00","200.000,00","95,84","China","-","1,95","17.Nov2028","3,00","USD","17.Nov2021"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","194.253,79","0,00","194.253,79","200.000,00","200.000,00","94,43","United States","-","12,20","15.May2054","6,22","USD","11.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194.253,83","0,00","194.253,83","200.000,00","200.000,00","95,13","United States","-","7,26","01.Jun2036","5,13","USD","01.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194.254,85","0,00","194.254,85","200.000,00","200.000,00","96,80","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194.257,97","0,00","194.257,97","200.000,00","200.000,00","96,41","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194.268,30","0,00","194.268,30","200.000,00","200.000,00","96,74","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194.290,69","0,00","194.290,69","200.000,00","200.000,00","96,87","Korea (South)","-","3,91","02.Apr2031","5,25","USD","02.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194.314,84","0,00","194.314,84","200.000,00","200.000,00","96,48","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194.327,06","0,00","194.327,06","200.000,00","200.000,00","96,84","United Kingdom","-","3,92","27.Mar2031","4,89","USD","27.Mar2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","194.327,42","0,00","194.327,42","189.000,00","189.000,00","101,22","United States","-","6,94","15.Jan2036","6,00","USD","28.Dec2016"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194.330,77","0,00","194.330,77","200.000,00","200.000,00","95,80","United Kingdom","-","9,34","08.Jun2038","2,75","GBP","08.Apr2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194.353,49","0,00","194.353,49","200.000,00","200.000,00","96,85","United States","-","5,38","28.Mar2033","5,15","USD","28.Mar2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194.383,70","0,00","194.383,70","200.000,00","200.000,00","96,91","Sweden","-","3,93","30.Mar2031","4,90","USD","30.Mar2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194.395,25","0,00","194.395,25","200.000,00","200.000,00","95,84","Germany","-","5,47","20.Jul2033","5,38","USD","20.Jul2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194.402,76","0,00","194.402,76","200.000,00","200.000,00","96,73","Korea (South)","-","2,23","11.Mar2029","4,25","USD","11.Mar2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194.403,74","0,00","194.403,74","200.000,00","200.000,00","95,60","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","194.403,77","0,00","194.403,77","200.000,00","200.000,00","95,92","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194.404,87","0,00","194.404,87","200.000,00","200.000,00","95,26","United Arab Emirates","-","5,43","01.Jun2033","5,00","USD","01.Jun2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","194.411,35","0,00","194.411,35","200.000,00","200.000,00","96,92","United States","-","4,26","01.Oct2031","5,10","USD","09.Sept2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194.412,34","0,00","194.412,34","150.000,00","150.000,00","125,50","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","194.434,49","0,00","194.434,49","200.000,00","200.000,00","96,74","United States","-","3,45","15.Sept2030","4,75","USD","25.Aug2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194.445,08","0,00","194.445,08","200.000,00","200.000,00","95,19","Norway","-","3,55","04.Nov2031","4,38","USD","04.Nov2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","194.446,88","0,00","194.446,88","325.000,00","325.000,00","58,60","United States","-","14,29","15.Nov2050","2,84","USD","21.Jan2021"
"CRM","SALESFORCE INC","Other","Fixed Income","194.449,55","0,00","194.449,55","300.000,00","300.000,00","64,10","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194.475,30","0,00","194.475,30","200.000,00","200.000,00","95,91","Italy","-","4,09","13.Jul2031","4,88","USD","13.Jul2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194.476,16","0,00","194.476,16","200.000,00","200.000,00","96,65","Hong Kong","-","2,20","25.Feb2029","3,75","USD","25.Feb2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","194.480,49","0,00","194.480,49","200.000,00","200.000,00","97,06","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194.487,39","0,00","194.487,39","200.000,00","200.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194.503,50","0,00","194.503,50","200.000,00","200.000,00","96,08","United Kingdom","-","7,30","05.Aug2036","5,55","USD","05.Aug2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.503,99","0,00","194.503,99","200.000,00","200.000,00","96,56","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194.530,85","0,00","194.530,85","225.000,00","225.000,00","85,70","United States","-","3,80","15.Nov2030","1,75","USD","17.Nov2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194.532,53","0,00","194.532,53","200.000,00","200.000,00","97,19","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.544,35","0,00","194.544,35","200.000,00","200.000,00","95,16","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194.567,33","0,00","194.567,33","175.000,00","175.000,00","109,71","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194.579,44","0,00","194.579,44","250.000,00","250.000,00","77,63","United States","-","12,50","05.Apr2049","4,55","USD","05.Apr2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194.606,55","0,00","194.606,55","175.000,00","175.000,00","110,85","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"MPLX","MPLX LP","Energy","Fixed Income","194.618,32","0,00","194.618,32","200.000,00","200.000,00","96,52","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194.622,25","0,00","194.622,25","200.000,00","200.000,00","95,26","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","194.648,58","0,00","194.648,58","275.000,00","275.000,00","70,11","Canada","-","3,62","15.Feb2056","5,20","CAD","14.Aug2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194.649,51","0,00","194.649,51","175.000,00","175.000,00","108,97","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","193.813,13","0,00","193.813,13","225.000,00","225.000,00","85,21","United States","-","12,54","21.Feb2054","5,60","USD","21.Feb2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193.815,64","0,00","193.815,64","200.000,00","200.000,00","95,33","Switzerland","-","3,65","02.Dec2030","4,08","USD","02.Dec2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","193.827,76","0,00","193.827,76","200.000,00","200.000,00","95,06","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193.864,09","0,00","193.864,09","200.000,00","200.000,00","94,76","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193.881,61","0,00","193.881,61","200.000,00","200.000,00","94,72","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193.893,72","0,00","193.893,72","200.000,00","200.000,00","95,46","Japan","-","5,41","07.Jul2034","5,14","USD","07.Jul2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","193.911,35","0,00","193.911,35","200.000,00","200.000,00","94,43","Japan","-","6,24","23.Oct2034","5,10","USD","23.Oct2024"
"CSX","CSX CORP","Transportation","Fixed Income","193.952,03","0,00","193.952,03","350.000,00","350.000,00","54,33","United States","-","14,96","15.May2051","2,50","USD","10.Dec2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","193.962,50","0,00","193.962,50","241.000,00","241.000,00","78,93","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193.968,36","0,00","193.968,36","200.000,00","200.000,00","94,43","United States","-","13,04","01.Jun2056","5,85","USD","14.May2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","193.984,41","0,00","193.984,41","200.000,00","200.000,00","96,04","United States","-","6,84","15.Aug2035","5,20","USD","26.Jun2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193.998,70","0,00","193.998,70","200.000,00","200.000,00","95,62","Mexico","-","5,37","30.Jul2033","6,13","USD","14.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194.012,20","0,00","194.012,20","175.000,00","175.000,00","107,63","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194.018,85","0,00","194.018,85","175.000,00","175.000,00","108,14","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","194.025,95","0,00","194.025,95","200.000,00","200.000,00","95,69","United States","-","7,97","01.Feb2038","5,95","USD","22.Jan2008"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","194.036,58","0,00","194.036,58","300.000,00","300.000,00","64,19","United States","-","10,99","10.Feb2041","2,50","USD","10.Feb2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194.045,66","0,00","194.045,66","200.000,00","200.000,00","96,69","Denmark","-","3,85","27.Mar2032","5,00","USD","27.Mar2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194.062,03","0,00","194.062,03","275.000,00","275.000,00","69,55","United States","-","13,30","15.Jul2050","3,80","USD","09.Jul2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","194.098,00","0,00","194.098,00","250.000,00","250.000,00","77,25","United States","-","10,90","15.Sept2042","3,90","USD","11.Sept2012"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194.103,87","0,00","194.103,87","200.000,00","200.000,00","96,28","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","194.145,69","0,00","194.145,69","200.000,00","200.000,00","95,74","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194.147,72","0,00","194.147,72","200.000,00","200.000,00","94,31","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194.150,94","0,00","194.150,94","200.000,00","200.000,00","96,92","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","194.155,26","0,00","194.155,26","200.000,00","200.000,00","94,09","Australia","-","6,85","22.Apr2036","6,00","USD","22.Apr2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.169,40","0,00","194.169,40","200.000,00","200.000,00","96,06","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","194.177,32","0,00","194.177,32","200.000,00","200.000,00","96,79","Japan","-","6,61","01.Apr2035","5,38","USD","01.Apr2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194.183,61","0,00","194.183,61","200.000,00","200.000,00","95,68","United States","-","6,75","31.Jul2037","6,28","USD","31.Jul2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194.195,79","0,00","194.195,79","175.000,00","175.000,00","110,41","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.204,77","0,00","194.204,77","300.000,00","300.000,00","62,82","United States","-","12,65","01.Nov2052","4,05","USD","14.Dec2017"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194.207,94","0,00","194.207,94","200.000,00","200.000,00","96,52","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194.222,98","0,00","194.222,98","200.000,00","200.000,00","97,07","France","-","4,46","13.Oct2046","1,88","EUR","13.Oct2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194.230,64","0,00","194.230,64","200.000,00","200.000,00","96,85","United States","-","3,95","01.Apr2031","4,70","USD","01.Apr2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","193.382,05","0,00","193.382,05","200.000,00","200.000,00","95,90","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193.431,11","0,00","193.431,11","200.000,00","200.000,00","96,17","Japan","-","3,49","09.Sept2030","4,67","USD","09.Sept2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193.432,36","0,00","193.432,36","200.000,00","200.000,00","95,80","United Kingdom","-","2,53","26.Jul2029","3,88","USD","26.Jul2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193.433,44","0,00","193.433,44","200.000,00","200.000,00","95,05","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193.486,92","0,00","193.486,92","175.000,00","175.000,00","108,69","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193.518,91","0,00","193.518,91","200.000,00","200.000,00","94,85","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193.526,29","0,00","193.526,29","200.000,00","200.000,00","96,00","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193.552,41","0,00","193.552,41","225.000,00","225.000,00","85,66","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193.575,26","0,00","193.575,26","200.000,00","200.000,00","96,46","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","193.594,01","0,00","193.594,01","300.000,00","300.000,00","62,89","United States","-","12,61","23.Nov2051","4,00","USD","22.Sept2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","193.625,80","0,00","193.625,80","300.000,00","300.000,00","63,67","South Africa","-","12,50","03.Aug2050","4,03","USD","03.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","193.631,22","0,00","193.631,22","200.000,00","200.000,00","96,76","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193.659,03","0,00","193.659,03","175.000,00","175.000,00","110,21","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","193.675,98","0,00","193.675,98","175.000,00","175.000,00","108,89","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.688,89","0,00","193.688,89","275.000,00","275.000,00","70,37","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193.695,25","0,00","193.695,25","200.000,00","200.000,00","95,55","United States","-","3,72","08.Jan2031","4,55","USD","08.Jan2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","193.709,53","0,00","193.709,53","175.000,00","175.000,00","108,60","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","193.741,79","0,00","193.741,79","175.000,00","175.000,00","107,23","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193.746,59","0,00","193.746,59","150.000,00","150.000,00","123,19","Switzerland","-","8,45","07.Dec2038","5,13","GBP","30.Nov2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193.758,65","0,00","193.758,65","225.000,00","225.000,00","85,46","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193.765,86","0,00","193.765,86","200.000,00","200.000,00","96,59","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","193.767,19","0,00","193.767,19","200.000,00","200.000,00","94,78","United States","-","8,90","15.Jun2040","6,00","USD","08.Jun2010"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193.794,19","0,00","193.794,19","200.000,00","200.000,00","95,29","Japan","-","5,66","01.Nov2033","5,26","USD","01.Jul2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192.953,48","0,00","192.953,48","175.000,00","175.000,00","110,18","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192.953,48","0,00","192.953,48","200.000,00","200.000,00","96,41","Taiwan","-","0,91","28.Sept2027","1,00","USD","28.Sept2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","192.961,83","0,00","192.961,83","200.000,00","200.000,00","96,32","United Kingdom","-","9,77","11.Oct2041","5,80","USD","11.Oct2011"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192.962,71","0,00","192.962,71","200.000,00","200.000,00","96,20","Norway","-","3,89","30.Mar2032","4,83","USD","30.Mar2026"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192.965,66","0,00","192.965,66","200.000,00","200.000,00","96,22","Peru","-","1,36","22.Mar2028","3,25","USD","22.Mar2021"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","192.995,65","0,00","192.995,65","200.000,00","200.000,00","94,96","United States","-","7,21","01.Aug2036","5,70","USD","14.Jul2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193.017,02","0,00","193.017,02","200.000,00","200.000,00","95,29","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","193.018,14","0,00","193.018,14","255.000,00","255.000,00","74,90","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193.055,86","0,00","193.055,86","200.000,00","200.000,00","94,43","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193.056,63","0,00","193.056,63","175.000,00","175.000,00","106,54","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193.070,83","0,00","193.070,83","200.000,00","200.000,00","96,10","Thailand","-","6,48","25.Mar2040","6,06","USD","25.Mar2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","193.075,22","0,00","193.075,22","200.000,00","200.000,00","96,19","United States","-","6,78","15.Oct2036","7,90","USD","05.Oct2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","193.080,21","0,00","193.080,21","225.000,00","225.000,00","85,55","United States","-","4,89","15.Mar2032","2,65","USD","11.Feb2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193.088,61","0,00","193.088,61","200.000,00","200.000,00","96,11","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193.100,21","0,00","193.100,21","175.000,00","175.000,00","107,04","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","193.109,61","0,00","193.109,61","200.000,00","200.000,00","96,28","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193.120,08","0,00","193.120,08","200.000,00","200.000,00","95,31","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","193.122,90","0,00","193.122,90","175.000,00","175.000,00","108,44","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193.141,72","0,00","193.141,72","200.000,00","200.000,00","95,51","Chile","-","2,07","12.Jan2029","3,88","USD","12.Jul2016"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193.143,33","0,00","193.143,33","200.000,00","200.000,00","95,04","Japan","-","7,28","08.Jul2036","5,36","USD","08.Jul2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","193.158,11","0,00","193.158,11","200.000,00","200.000,00","96,13","Mexico","-","2,64","12.Sept2029","4,15","USD","12.Sept2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193.168,90","0,00","193.168,90","225.000,00","225.000,00","85,63","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","193.170,62","0,00","193.170,62","175.000,00","175.000,00","108,75","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.178,87","0,00","193.178,87","200.000,00","200.000,00","95,28","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193.233,48","0,00","193.233,48","200.000,00","200.000,00","95,98","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193.234,09","0,00","193.234,09","200.000,00","200.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193.243,90","0,00","193.243,90","200.000,00","200.000,00","96,30","United States","-","5,90","01.Apr2034","5,75","USD","18.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193.245,20","0,00","193.245,20","200.000,00","200.000,00","96,08","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193.310,83","0,00","193.310,83","200.000,00","200.000,00","95,63","United Kingdom","-","2,51","18.Jul2030","3,96","USD","18.Jul2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193.324,81","0,00","193.324,81","200.000,00","200.000,00","95,61","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193.328,05","0,00","193.328,05","175.000,00","175.000,00","109,73","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","193.330,84","0,00","193.330,84","200.000,00","200.000,00","95,44","Japan","-","3,73","14.Jan2031","4,56","USD","14.Jan2026"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","192.537,66","0,00","192.537,66","150.000,00","150.000,00","124,31","United Kingdom","-","2,83","28.Nov2029","3,38","GBP","28.Nov2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192.552,37","0,00","192.552,37","175.000,00","175.000,00","109,53","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192.552,43","0,00","192.552,43","200.000,00","200.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","192.566,23","0,00","192.566,23","200.000,00","200.000,00","94,99","United States","-","7,39","15.Aug2036","5,25","USD","22.Jul2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192.573,26","0,00","192.573,26","150.000,00","150.000,00","128,22","United Kingdom","-","1,87","08.Oct2028","3,38","GBP","08.Oct2020"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192.577,52","0,00","192.577,52","150.000,00","150.000,00","125,83","Italy","-","7,78","22.Jun2037","5,75","GBP","20.Jun2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","192.582,86","0,00","192.582,86","350.000,00","350.000,00","54,36","United States","-","14,96","15.Jan2051","2,50","USD","15.Jan2021"
"EQT","EQT CORP","Energy","Fixed Income","192.593,85","0,00","192.593,85","195.000,00","195.000,00","97,57","United States","-","2,01","15.Jan2029","4,50","USD","08.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192.605,46","0,00","192.605,46","200.000,00","200.000,00","95,33","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192.611,96","0,00","192.611,96","200.000,00","200.000,00","96,31","Japan","-","3,93","21.Apr2032","4,87","USD","21.Apr2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192.618,09","0,00","192.618,09","200.000,00","200.000,00","96,03","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192.658,72","0,00","192.658,72","175.000,00","175.000,00","109,44","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","192.662,10","0,00","192.662,10","175.000,00","175.000,00","109,49","Canada","-","5,88","06.Sept2034","4,05","EUR","03.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","192.667,79","0,00","192.667,79","200.000,00","200.000,00","96,06","United States","-","5,35","01.Apr2033","5,00","USD","30.Mar2023"
"GLW","CORNING INC","Other","Fixed Income","192.736,25","0,00","192.736,25","200.000,00","200.000,00","95,31","United States","-","9,22","15.Aug2040","5,75","USD","10.Aug2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192.737,66","0,00","192.737,66","200.000,00","200.000,00","95,23","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192.763,44","0,00","192.763,44","200.000,00","200.000,00","93,79","United States","-","7,11","01.May2036","5,25","USD","23.Apr2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192.767,31","0,00","192.767,31","200.000,00","200.000,00","95,77","Japan","-","3,46","02.Sept2030","4,54","USD","02.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192.800,10","0,00","192.800,10","175.000,00","175.000,00","110,10","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192.801,30","0,00","192.801,30","200.000,00","200.000,00","96,06","United Kingdom","-","5,98","28.Mar2034","5,30","USD","28.Mar2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","192.801,36","0,00","192.801,36","300.000,00","300.000,00","63,24","India","-","15,05","12.Jan2062","3,75","USD","12.Jan2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192.808,29","0,00","192.808,29","200.000,00","200.000,00","95,85","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","192.816,65","0,00","192.816,65","175.000,00","175.000,00","107,04","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192.835,04","0,00","192.835,04","175.000,00","175.000,00","108,19","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192.844,26","0,00","192.844,26","200.000,00","200.000,00","94,40","Chile","-","2,30","30.Apr2029","4,25","USD","30.Apr2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","192.845,96","0,00","192.845,96","200.000,00","200.000,00","96,37","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192.852,52","0,00","192.852,52","200.000,00","200.000,00","95,92","United States","-","1,18","10.Jan2028","1,80","USD","08.Jan2021"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192.866,94","0,00","192.866,94","200.000,00","200.000,00","95,21","United States","-","2,41","01.Jul2029","4,00","USD","17.Jun2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192.908,90","0,00","192.908,90","200.000,00","200.000,00","94,11","United States","-","6,88","06.Nov2035","5,13","USD","06.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.917,28","0,00","192.917,28","200.000,00","200.000,00","95,85","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192.935,11","0,00","192.935,11","200.000,00","200.000,00","95,42","United States","-","9,85","15.Feb2042","5,70","USD","24.Aug2011"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","192.938,43","0,00","192.938,43","175.000,00","175.000,00","108,99","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192.948,02","0,00","192.948,02","200.000,00","200.000,00","96,06","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192.106,66","0,00","192.106,66","200.000,00","200.000,00","95,57","Japan","-","3,50","09.Sept2030","4,13","USD","09.Sept2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","192.116,04","0,00","192.116,04","200.000,00","200.000,00","95,63","United States","-","10,27","25.Sept2043","5,95","USD","25.Sept2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.137,40","0,00","192.137,40","175.000,00","175.000,00","106,97","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","192.149,44","0,00","192.149,44","200.000,00","200.000,00","95,69","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192.199,24","0,00","192.199,24","200.000,00","200.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192.217,06","0,00","192.217,06","200.000,00","200.000,00","94,88","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192.233,70","0,00","192.233,70","200.000,00","200.000,00","94,98","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","192.241,14","0,00","192.241,14","200.000,00","200.000,00","95,65","Sweden","-","3,91","12.Mar2031","4,38","USD","12.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192.263,15","0,00","192.263,15","175.000,00","175.000,00","107,17","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","192.271,77","0,00","192.271,77","200.000,00","200.000,00","94,30","United States","-","6,96","15.Dec2035","5,25","USD","21.Nov2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192.290,37","0,00","192.290,37","200.000,00","200.000,00","95,88","United States","-","6,62","02.Apr2035","5,10","USD","31.Mar2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192.323,40","0,00","192.323,40","200.000,00","200.000,00","95,81","United Kingdom","-","6,62","27.Mar2035","5,25","USD","27.Mar2025"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","192.326,03","0,00","192.326,03","200.000,00","200.000,00","96,12","Hong Kong","-","2,34","17.Apr2029","3,63","USD","17.Apr2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","192.329,81","0,00","192.329,81","200.000,00","200.000,00","94,03","United States","-","6,24","01.Dec2034","5,50","USD","10.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192.341,66","0,00","192.341,66","200.000,00","200.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192.364,89","0,00","192.364,89","200.000,00","200.000,00","95,03","United States","-","12,44","15.Aug2054","6,27","USD","05.Nov2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.365,45","0,00","192.365,45","200.000,00","200.000,00","94,47","Japan","-","7,25","14.Jul2036","5,54","USD","30.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192.389,79","0,00","192.389,79","175.000,00","175.000,00","108,14","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192.394,50","0,00","192.394,50","200.000,00","200.000,00","93,94","United States","-","3,92","15.Jun2031","5,80","USD","01.Jun2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","192.396,67","0,00","192.396,67","200.000,00","200.000,00","93,71","United States","-","13,13","15.May2056","5,75","USD","15.May2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192.398,55","0,00","192.398,55","175.000,00","175.000,00","109,23","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192.408,81","0,00","192.408,81","175.000,00","175.000,00","108,49","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192.419,74","0,00","192.419,74","200.000,00","200.000,00","95,68","Japan","-","3,89","10.Mar2031","4,68","USD","10.Mar2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192.430,00","0,00","192.430,00","200.000,00","200.000,00","94,22","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192.430,04","0,00","192.430,04","200.000,00","200.000,00","94,79","Germany","-","7,22","20.Jul2036","5,63","USD","20.Jul2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192.433,01","0,00","192.433,01","200.000,00","200.000,00","95,12","Germany","-","5,59","03.Aug2033","5,05","USD","03.Aug2023"
"AAPL","APPLE INC","Other","Fixed Income","192.437,92","0,00","192.437,92","200.000,00","200.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192.451,06","0,00","192.451,06","175.000,00","175.000,00","108,86","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192.457,65","0,00","192.457,65","175.000,00","175.000,00","108,15","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","192.467,01","0,00","192.467,01","200.000,00","200.000,00","93,72","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192.475,27","0,00","192.475,27","200.000,00","200.000,00","95,69","Singapore","-","3,46","08.Sept2035","4,55","USD","08.Sept2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192.503,07","0,00","192.503,07","275.000,00","275.000,00","69,62","United States","-","13,79","15.Mar2052","3,85","USD","15.Mar2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192.503,53","0,00","192.503,53","200.000,00","200.000,00","94,10","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192.515,57","0,00","192.515,57","200.000,00","200.000,00","95,41","United States","-","5,29","15.Feb2033","4,63","USD","15.Feb2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191.669,33","0,00","191.669,33","225.000,00","225.000,00","84,78","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191.673,06","0,00","191.673,06","200.000,00","200.000,00","95,81","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191.688,11","0,00","191.688,11","225.000,00","225.000,00","85,01","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191.714,16","0,00","191.714,16","200.000,00","200.000,00","92,84","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191.716,48","0,00","191.716,48","200.000,00","200.000,00","95,31","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191.719,16","0,00","191.719,16","200.000,00","200.000,00","94,17","Switzerland","-","5,15","02.Dec2032","4,37","USD","02.Dec2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191.724,95","0,00","191.724,95","200.000,00","200.000,00","95,72","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","191.737,29","0,00","191.737,29","175.000,00","175.000,00","107,74","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191.746,55","0,00","191.746,55","174.000,00","174.000,00","106,89","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191.749,21","0,00","191.749,21","225.000,00","225.000,00","85,01","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191.763,84","0,00","191.763,84","175.000,00","175.000,00","108,70","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191.822,28","0,00","191.822,28","200.000,00","200.000,00","93,35","United States","-","12,89","01.Jun2056","5,90","USD","15.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","191.826,62","0,00","191.826,62","200.000,00","200.000,00","95,83","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191.829,60","0,00","191.829,60","200.000,00","200.000,00","93,62","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","191.830,54","0,00","191.830,54","275.000,00","275.000,00","69,68","Canada","-","2,79","09.Oct2029","3,41","CAD","03.Oct2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191.856,01","0,00","191.856,01","200.000,00","200.000,00","95,84","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191.932,18","0,00","191.932,18","200.000,00","200.000,00","95,19","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191.978,19","0,00","191.978,19","275.000,00","275.000,00","69,60","United States","-","13,80","01.Oct2051","3,80","USD","19.Dec2016"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","192.014,57","0,00","192.014,57","200.000,00","200.000,00","94,71","Mexico","-","2,90","15.Jan2030","4,87","USD","28.Jun2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","192.023,86","0,00","192.023,86","200.000,00","200.000,00","94,42","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","192.037,22","0,00","192.037,22","150.000,00","150.000,00","127,06","United Kingdom","-","1,62","26.Jun2028","2,25","GBP","26.Jun2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","192.049,11","0,00","192.049,11","200.000,00","200.000,00","95,68","Switzerland","-","12,87","01.Apr2055","6,14","USD","01.Apr2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","192.059,94","0,00","192.059,94","200.000,00","200.000,00","95,63","United States","-","7,10","26.Mar2036","5,70","USD","26.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","192.079,83","0,00","192.079,83","200.000,00","200.000,00","95,17","United States","-","7,47","01.Nov2036","5,50","USD","24.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192.082,48","0,00","192.082,48","225.000,00","225.000,00","85,18","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191.234,89","0,00","191.234,89","200.000,00","200.000,00","92,93","Spain","-","6,81","22.Apr2037","5,40","USD","22.Apr2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191.259,07","0,00","191.259,07","200.000,00","200.000,00","95,15","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191.297,55","0,00","191.297,55","200.000,00","200.000,00","95,06","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191.326,22","0,00","191.326,22","175.000,00","175.000,00","107,07","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191.331,17","0,00","191.331,17","200.000,00","200.000,00","94,51","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"V","VISA INC","Other","Fixed Income","191.331,70","0,00","191.331,70","200.000,00","200.000,00","94,82","United States","-","5,34","12.Feb2033","4,40","USD","12.Feb2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191.346,36","0,00","191.346,36","200.000,00","200.000,00","94,50","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191.348,59","0,00","191.348,59","225.000,00","225.000,00","84,29","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.350,59","0,00","191.350,59","200.000,00","200.000,00","95,33","United Kingdom","-","3,92","23.Mar2031","4,50","USD","23.Mar2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","191.356,23","0,00","191.356,23","150.000,00","150.000,00","127,26","United States","-","1,10","08.Dec2027","0,63","GBP","08.Jan2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191.369,58","0,00","191.369,58","275.000,00","275.000,00","69,30","United Kingdom","-","13,16","25.Sept2050","3,98","USD","25.Sept2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191.375,53","0,00","191.375,53","200.000,00","200.000,00","94,01","Japan","-","7,39","01.Nov2036","5,48","USD","01.Jul2026"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191.405,20","0,00","191.405,20","190.731,00","190.731,00","98,76","United States","-","1,84","01.Nov2028","3,38","USD","16.Mar2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191.412,29","0,00","191.412,29","200.000,00","200.000,00","93,35","United States","-","12,40","01.Jun2054","6,05","USD","09.May2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191.414,36","0,00","191.414,36","200.000,00","200.000,00","94,92","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191.474,17","0,00","191.474,17","275.000,00","275.000,00","69,30","United States","-","13,62","19.Mar2050","3,63","USD","19.Mar2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","191.478,23","0,00","191.478,23","175.000,00","175.000,00","108,09","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191.490,17","0,00","191.490,17","175.000,00","175.000,00","108,32","Finland","-","3,44","18.Jun2030","2,88","EUR","18.Jun2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191.509,16","0,00","191.509,16","175.000,00","175.000,00","108,10","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191.525,45","0,00","191.525,45","175.000,00","175.000,00","106,46","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.528,73","0,00","191.528,73","200.000,00","200.000,00","95,73","Germany","-","2,32","18.Apr2029","3,63","USD","18.Apr2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191.535,78","0,00","191.535,78","200.000,00","200.000,00","94,70","United States","-","2,09","15.Jan2029","4,00","USD","08.Aug2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","191.540,02","0,00","191.540,02","175.000,00","175.000,00","108,92","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191.584,38","0,00","191.584,38","200.000,00","200.000,00","94,90","United States","-","5,95","15.Feb2034","4,85","USD","05.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191.604,41","0,00","191.604,41","175.000,00","175.000,00","106,04","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","191.605,98","0,00","191.605,98","300.000,00","300.000,00","63,28","United States","-","13,71","15.Aug2049","3,20","USD","14.Aug2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","191.612,95","0,00","191.612,95","225.000,00","225.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191.640,40","0,00","191.640,40","200.000,00","200.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191.654,74","0,00","191.654,74","225.000,00","225.000,00","84,92","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191.657,07","0,00","191.657,07","200.000,00","200.000,00","95,13","United States","-","6,60","01.Mar2035","5,05","USD","04.Nov2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190.826,99","0,00","190.826,99","200.000,00","200.000,00","94,75","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190.828,52","0,00","190.828,52","200.000,00","200.000,00","93,80","Germany","-","12,43","20.Jul2056","6,38","USD","20.Jul2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","190.886,71","0,00","190.886,71","300.000,00","300.000,00","63,54","Canada","-","9,57","07.Oct2038","3,34","CAD","07.Oct2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190.898,97","0,00","190.898,97","200.000,00","200.000,00","94,69","United States","-","9,16","01.Mar2040","5,50","USD","08.Mar2010"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190.907,96","0,00","190.907,96","175.000,00","175.000,00","108,31","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190.913,73","0,00","190.913,73","175.000,00","175.000,00","106,58","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190.923,06","0,00","190.923,06","275.000,00","275.000,00","68,52","Canada","-","13,11","25.Jan2050","3,80","USD","27.Jan2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","190.930,53","0,00","190.930,53","200.000,00","200.000,00","93,94","Japan","-","7,11","07.Jul2037","5,30","USD","07.Jul2026"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","190.964,40","0,00","190.964,40","150.000,00","150.000,00","126,57","Switzerland","-","7,18","16.Jun2034","1,75","CHF","18.Jun2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190.996,38","0,00","190.996,38","225.000,00","225.000,00","84,35","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","191.009,79","0,00","191.009,79","200.000,00","200.000,00","95,39","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","191.018,79","0,00","191.018,79","200.000,00","200.000,00","93,68","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","191.029,77","0,00","191.029,77","200.000,00","200.000,00","95,10","South Africa","-","5,34","21.Mar2033","5,00","USD","19.Mar2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191.058,23","0,00","191.058,23","200.000,00","200.000,00","94,89","Netherlands","-","3,89","26.Feb2031","4,20","USD","26.Feb2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191.072,22","0,00","191.072,22","200.000,00","200.000,00","93,96","Germany","-","10,66","20.Jul2046","6,25","USD","20.Jul2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191.080,39","0,00","191.080,39","200.000,00","200.000,00","95,12","South Africa","-","5,34","21.Mar2033","5,00","USD","19.Mar2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191.085,01","0,00","191.085,01","200.000,00","200.000,00","93,11","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191.101,01","0,00","191.101,01","200.000,00","200.000,00","94,34","France","-","3,75","15.Jan2031","4,54","USD","15.Jan2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191.134,51","0,00","191.134,51","200.000,00","200.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.164,66","0,00","191.164,66","175.000,00","175.000,00","106,41","Netherlands","-","8,88","26.Feb2038","3,88","EUR","26.Feb2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","191.196,90","0,00","191.196,90","275.000,00","275.000,00","69,33","Canada","-","2,75","18.Sept2029","3,00","CAD","18.Sept2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","191.209,31","0,00","191.209,31","175.000,00","175.000,00","106,49","United Kingdom","-","5,37","16.Feb2034","3,65","EUR","16.Feb2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","191.219,43","0,00","191.219,43","175.000,00","175.000,00","107,96","Denmark","-","5,81","30.Jun2033","3,75","EUR","01.Apr2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","191.227,23","0,00","191.227,23","200.000,00","200.000,00","93,03","United States","-","12,40","16.May2054","6,00","USD","16.May2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","190.370,88","0,00","190.370,88","200.000,00","200.000,00","94,69","United States","-","6,66","15.Mar2035","4,95","USD","11.Sept2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","190.427,57","0,00","190.427,57","225.000,00","225.000,00","83,96","United States","-","10,82","01.Mar2044","4,88","USD","27.Feb2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190.443,50","0,00","190.443,50","200.000,00","200.000,00","93,75","United Kingdom","-","2,80","08.Nov2029","3,25","USD","08.Nov2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","190.452,99","0,00","190.452,99","200.000,00","200.000,00","94,74","United States","-","5,32","15.Mar2033","4,90","USD","10.Aug2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.482,69","0,00","190.482,69","200.000,00","200.000,00","94,66","Italy","-","1,65","12.Jul2028","2,13","USD","12.Jul2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190.497,14","0,00","190.497,14","200.000,00","200.000,00","94,24","Germany","-","6,82","11.Aug2035","5,20","USD","11.Aug2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","190.500,85","0,00","190.500,85","200.000,00","200.000,00","94,40","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"CDW","CDW LLC","Other","Fixed Income","190.540,26","0,00","190.540,26","200.000,00","200.000,00","94,36","United States","-","6,14","22.Aug2034","5,55","USD","22.Aug2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","190.560,75","0,00","190.560,75","175.000,00","175.000,00","105,47","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190.560,78","0,00","190.560,78","200.000,00","200.000,00","93,23","Thailand","-","6,94","26.Nov2035","5,08","USD","26.Nov2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","190.572,33","0,00","190.572,33","275.000,00","275.000,00","69,19","Canada","-","2,79","03.Oct2029","2,99","CAD","03.Oct2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.589,18","0,00","190.589,18","200.000,00","200.000,00","94,71","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","190.625,98","0,00","190.625,98","175.000,00","175.000,00","108,02","Canada","-","5,84","03.Aug2034","3,75","EUR","15.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190.629,30","0,00","190.629,30","175.000,00","175.000,00","108,38","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"C","CITIGROUP INC","Banking","Fixed Income","190.631,49","0,00","190.631,49","195.000,00","195.000,00","96,44","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","190.632,62","0,00","190.632,62","200.000,00","200.000,00","94,88","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190.661,51","0,00","190.661,51","191.000,00","191.000,00","99,08","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190.682,91","0,00","190.682,91","200.000,00","200.000,00","93,01","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190.683,11","0,00","190.683,11","175.000,00","175.000,00","108,28","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190.705,49","0,00","190.705,49","200.000,00","200.000,00","94,71","China","-","7,35","10.Sept2036","5,65","USD","10.Sept2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","190.727,12","0,00","190.727,12","200.000,00","200.000,00","95,29","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190.790,64","0,00","190.790,64","200.000,00","200.000,00","95,32","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189.942,67","0,00","189.942,67","325.000,00","325.000,00","56,55","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","189.958,65","0,00","189.958,65","300.000,00","300.000,00","62,42","Canada","-","12,27","30.Jun2045","4,09","CAD","30.Jun2015"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189.966,64","0,00","189.966,64","200.000,00","200.000,00","94,14","United States","-","7,40","24.Aug2036","5,35","USD","24.Jun2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189.973,57","0,00","189.973,57","200.000,00","200.000,00","93,32","Japan","-","10,53","05.Jul2044","5,65","USD","05.Jul2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","190.014,77","0,00","190.014,77","225.000,00","225.000,00","83,80","United States","-","11,49","01.Sept2045","4,70","USD","20.Aug2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190.055,43","0,00","190.055,43","175.000,00","175.000,00","105,85","United Kingdom","-","7,45","25.Feb2037","3,76","EUR","25.Feb2026"
"OVV","OVINTIV INC","Energy","Fixed Income","190.066,52","0,00","190.066,52","175.000,00","175.000,00","106,72","Canada","-","11,97","15.Jul2053","7,10","USD","31.May2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190.071,26","0,00","190.071,26","225.000,00","225.000,00","82,80","United States","-","11,30","15.Dec2045","4,80","USD","19.Nov2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190.140,57","0,00","190.140,57","200.000,00","200.000,00","93,34","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190.149,86","0,00","190.149,86","200.000,00","200.000,00","94,25","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190.165,10","0,00","190.165,10","200.000,00","200.000,00","94,63","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190.185,43","0,00","190.185,43","200.000,00","200.000,00","92,98","Ireland","-","6,89","26.Nov2035","5,25","USD","26.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","190.199,22","0,00","190.199,22","250.000,00","250.000,00","75,62","United States","-","12,94","15.Mar2052","4,63","USD","07.Aug2023"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190.280,89","0,00","190.280,89","200.000,00","200.000,00","94,53","Peru","-","6,82","11.Sept2035","5,50","USD","11.Sept2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","190.290,73","0,00","190.290,73","200.000,00","200.000,00","93,95","United States","-","7,03","01.Feb2036","5,40","USD","28.Jan2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","190.307,37","0,00","190.307,37","200.000,00","200.000,00","95,09","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","190.325,04","0,00","190.325,04","200.000,00","200.000,00","94,09","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190.332,62","0,00","190.332,62","150.000,00","150.000,00","121,45","United Kingdom","-","6,39","21.Dec2034","4,88","GBP","21.Oct2005"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190.355,02","0,00","190.355,02","175.000,00","175.000,00","107,13","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"OKE","ONEOK INC","Energy","Fixed Income","189.511,34","0,00","189.511,34","175.000,00","175.000,00","106,39","United States","-","11,45","15.Jan2051","7,15","USD","07.May2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189.525,20","0,00","189.525,20","200.000,00","200.000,00","92,41","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189.554,93","0,00","189.554,93","275.000,00","275.000,00","68,30","Canada","-","7,38","13.Feb2036","4,65","CAD","13.Feb2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189.556,96","0,00","189.556,96","175.000,00","175.000,00","105,87","United States","-","7,85","15.Jun2038","7,00","USD","17.Jun2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189.560,03","0,00","189.560,03","200.000,00","200.000,00","93,29","United Kingdom","-","6,98","14.Jul2037","5,52","USD","14.Jul2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189.690,18","0,00","189.690,18","200.000,00","200.000,00","92,72","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","189.696,58","0,00","189.696,58","200.000,00","200.000,00","94,76","Germany","-","12,51","16.Apr2054","6,25","USD","16.Apr2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189.706,63","0,00","189.706,63","200.000,00","200.000,00","92,52","Saudi Arabia","-","10,12","30.Jun2046","6,46","USD","11.Jun2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","189.708,72","0,00","189.708,72","250.000,00","250.000,00","74,24","Canada","-","3,47","20.Nov2030","5,49","CAD","20.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189.724,15","0,00","189.724,15","184.000,00","184.000,00","102,21","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189.736,79","0,00","189.736,79","150.000,00","150.000,00","124,47","United Kingdom","-","2,83","26.Nov2049","3,75","GBP","26.Nov2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189.764,18","0,00","189.764,18","200.000,00","200.000,00","93,58","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"NXPI","NXP BV","Other","Fixed Income","189.801,80","0,00","189.801,80","200.000,00","200.000,00","94,00","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","189.822,78","0,00","189.822,78","250.000,00","250.000,00","74,72","Australia","-","12,17","10.Jan2048","4,32","USD","10.Jan2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","189.920,04","0,00","189.920,04","213.000,00","213.000,00","89,12","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189.084,66","0,00","189.084,66","200.000,00","200.000,00","94,13","United Kingdom","-","7,22","23.Mar2036","5,25","USD","23.Mar2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189.093,71","0,00","189.093,71","200.000,00","200.000,00","93,22","United States","-","3,26","01.Jun2030","3,40","USD","01.Apr2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","189.121,29","0,00","189.121,29","200.000,00","200.000,00","92,69","United States","-","10,40","24.Jun2044","5,75","USD","24.Jun2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189.148,50","0,00","189.148,50","200.000,00","200.000,00","93,85","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","189.175,57","0,00","189.175,57","175.000,00","175.000,00","107,93","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189.205,48","0,00","189.205,48","175.000,00","175.000,00","106,89","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189.211,28","0,00","189.211,28","200.000,00","200.000,00","93,91","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189.233,15","0,00","189.233,15","200.000,00","200.000,00","92,39","Japan","-","7,01","12.May2037","5,05","USD","12.Feb2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189.239,38","0,00","189.239,38","175.000,00","175.000,00","107,67","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189.244,47","0,00","189.244,47","200.000,00","200.000,00","93,60","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189.245,35","0,00","189.245,35","200.000,00","200.000,00","94,25","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189.332,03","0,00","189.332,03","200.000,00","200.000,00","93,20","Italy","-","7,27","13.Jul2036","5,38","USD","13.Jul2026"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189.354,10","0,00","189.354,10","150.000,00","150.000,00","124,26","Australia","-","2,31","30.Mar2029","2,63","GBP","30.Mar2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189.365,63","0,00","189.365,63","200.000,00","200.000,00","93,07","China","-","3,19","29.Apr2030","3,38","USD","29.Apr2020"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189.381,91","0,00","189.381,91","200.000,00","200.000,00","94,11","United Arab Emirates","-","3,08","28.Feb2030","3,93","USD","30.Oct2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189.392,13","0,00","189.392,13","175.000,00","175.000,00","107,04","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189.422,68","0,00","189.422,68","289.000,00","289.000,00","64,26","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189.474,00","0,00","189.474,00","200.000,00","200.000,00","94,04","United States","-","12,69","08.Mar2053","5,85","USD","08.Mar2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189.476,85","0,00","189.476,85","200.000,00","200.000,00","93,82","South Africa","-","2,97","21.Jan2030","3,68","USD","21.Jan2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","189.486,26","0,00","189.486,26","200.000,00","200.000,00","94,22","United States","-","6,58","15.Mar2035","5,25","USD","11.Mar2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","189.088,14","0,00","189.088,14","250.000,00","250.000,00","74,60","Canada","-","9,56","16.Jul2040","5,49","CAD","16.Jul2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","188.694,14","0,00","188.694,14","225.000,00","225.000,00","82,58","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188.704,18","0,00","188.704,18","200.000,00","200.000,00","93,91","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","188.713,72","0,00","188.713,72","200.000,00","200.000,00","94,11","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188.733,60","0,00","188.733,60","225.000,00","225.000,00","83,03","United States","-","10,76","15.Aug2043","4,65","USD","15.Aug2013"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","188.749,13","0,00","188.749,13","200.000,00","200.000,00","93,79","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188.768,53","0,00","188.768,53","200.000,00","200.000,00","93,92","South Africa","-","7,20","19.Mar2036","5,25","USD","19.Mar2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","188.788,92","0,00","188.788,92","200.000,00","200.000,00","93,93","South Africa","-","7,20","19.Mar2036","5,25","USD","19.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188.861,88","0,00","188.861,88","200.000,00","200.000,00","94,08","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188.868,19","0,00","188.868,19","325.000,00","325.000,00","57,55","United States","-","14,39","12.Aug2051","2,95","USD","12.Aug2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.898,15","0,00","188.898,15","200.000,00","200.000,00","94,36","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188.904,84","0,00","188.904,84","250.000,00","250.000,00","75,33","United States","-","12,95","01.Apr2049","4,13","USD","27.Mar2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","188.958,25","0,00","188.958,25","175.000,00","175.000,00","107,50","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188.974,41","0,00","188.974,41","175.000,00","175.000,00","107,45","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","188.979,23","0,00","188.979,23","200.000,00","200.000,00","92,83","Japan","-","10,51","07.Jul2047","5,75","USD","07.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188.989,83","0,00","188.989,83","200.000,00","200.000,00","94,48","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","189.056,29","0,00","189.056,29","200.000,00","200.000,00","94,16","Australia","-","7,23","26.Mar2036","5,25","USD","26.Mar2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188.228,37","0,00","188.228,37","200.000,00","200.000,00","93,56","Japan","-","6,40","10.Sept2034","4,85","USD","10.Sept2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","188.289,00","0,00","188.289,00","200.000,00","200.000,00","92,18","United States","-","7,10","03.Nov2035","4,20","USD","03.Nov2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188.290,68","0,00","188.290,68","400.000,00","400.000,00","46,91","United States","-","13,15","01.Oct2050","2,95","USD","17.Sept2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","188.302,85","0,00","188.302,85","200.000,00","200.000,00","93,81","United States","-","11,10","29.Jun2046","5,88","USD","11.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188.319,26","0,00","188.319,26","150.000,00","150.000,00","123,97","United States","-","2,39","02.May2029","2,50","GBP","02.May2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.357,79","0,00","188.357,79","250.000,00","250.000,00","73,56","United States","-","12,61","15.May2049","4,13","USD","09.May2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","188.371,64","0,00","188.371,64","183.000,00","183.000,00","100,36","United States","-","7,59","15.May2037","5,95","USD","13.Jul2007"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188.479,03","0,00","188.479,03","150.000,00","150.000,00","125,52","United Kingdom","-","2,76","11.Oct2030","3,51","GBP","11.Apr2022"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188.580,43","0,00","188.580,43","189.782,00","189.782,00","99,35","Mexico","-","11,47","20.Oct2056","7,73","USD","20.Oct2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188.595,82","0,00","188.595,82","200.000,00","200.000,00","93,69","Japan","-","7,19","10.Mar2036","5,36","USD","10.Mar2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188.596,30","0,00","188.596,30","250.000,00","250.000,00","74,07","Canada","-","5,03","14.Dec2032","5,43","CAD","14.Dec2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188.600,73","0,00","188.600,73","200.000,00","200.000,00","94,17","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","188.622,34","0,00","188.622,34","175.000,00","175.000,00","107,61","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188.627,88","0,00","188.627,88","200.000,00","200.000,00","93,41","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187.804,07","0,00","187.804,07","200.000,00","200.000,00","93,41","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187.831,67","0,00","187.831,67","200.000,00","200.000,00","93,31","Japan","-","6,87","11.Sept2036","5,42","USD","11.Sept2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","187.878,65","0,00","187.878,65","175.000,00","175.000,00","106,77","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187.893,08","0,00","187.893,08","200.000,00","200.000,00","93,38","Japan","-","6,98","09.Sept2035","4,88","USD","09.Sept2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187.925,19","0,00","187.925,19","200.000,00","200.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187.942,78","0,00","187.942,78","200.000,00","200.000,00","92,58","Australia","-","3,28","03.Jun2030","3,62","USD","03.Jun2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","187.951,24","0,00","187.951,24","200.000,00","200.000,00","93,85","United States","-","12,80","15.Oct2052","5,75","USD","03.Oct2022"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","187.988,95","0,00","187.988,95","325.000,00","325.000,00","56,79","United States","-","14,54","01.Dec2050","2,71","USD","27.Aug2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188.025,99","0,00","188.025,99","175.000,00","175.000,00","104,73","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"BIDU","BAIDU INC","Other","Fixed Income","188.098,92","0,00","188.098,92","200.000,00","200.000,00","93,92","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188.102,53","0,00","188.102,53","205.000,00","205.000,00","91,06","United States","-","3,01","10.Jan2030","2,50","USD","10.Sept2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","188.128,68","0,00","188.128,68","175.000,00","175.000,00","105,27","United Kingdom","-","8,32","15.Dec2038","6,38","USD","11.Dec2008"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188.200,93","0,00","188.200,93","200.000,00","200.000,00","94,03","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187.380,87","0,00","187.380,87","200.000,00","200.000,00","92,87","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187.403,10","0,00","187.403,10","200.000,00","200.000,00","93,52","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187.418,72","0,00","187.418,72","200.000,00","200.000,00","93,51","United States","-","1,83","15.Sept2028","1,95","USD","14.Sept2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187.429,57","0,00","187.429,57","175.000,00","175.000,00","105,89","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","187.457,82","0,00","187.457,82","300.000,00","300.000,00","62,03","Canada","-","10,99","27.Aug2042","4,24","CAD","27.Aug2012"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187.470,84","0,00","187.470,84","200.000,00","200.000,00","93,20","Germany","-","2,63","14.Aug2029","2,85","USD","14.Aug2019"
"V","VISA INC","Other","Fixed Income","187.489,07","0,00","187.489,07","175.000,00","175.000,00","105,43","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187.499,81","0,00","187.499,81","200.000,00","200.000,00","93,27","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187.513,67","0,00","187.513,67","300.000,00","300.000,00","62,30","United States","-","13,36","01.Apr2051","3,63","USD","08.Oct2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","187.523,32","0,00","187.523,32","175.000,00","175.000,00","105,74","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","187.611,57","0,00","187.611,57","175.000,00","175.000,00","106,92","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","187.624,62","0,00","187.624,62","250.000,00","250.000,00","74,71","Canada","-","3,38","21.Sept2030","5,80","CAD","21.Sept2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187.674,58","0,00","187.674,58","200.000,00","200.000,00","93,57","South Africa","-","12,72","05.Apr2054","6,00","USD","05.Apr2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","186.928,77","0,00","186.928,77","175.000,00","175.000,00","105,82","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186.952,57","0,00","186.952,57","175.000,00","175.000,00","106,24","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186.993,69","0,00","186.993,69","200.000,00","200.000,00","91,97","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187.002,12","0,00","187.002,12","200.000,00","200.000,00","92,78","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187.028,37","0,00","187.028,37","200.000,00","200.000,00","91,22","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187.059,29","0,00","187.059,29","250.000,00","250.000,00","72,96","United States","-","12,34","01.Nov2047","3,94","USD","23.May2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187.101,49","0,00","187.101,49","200.000,00","200.000,00","93,42","United States","-","1,85","21.Sept2028","1,60","USD","21.Sept2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","187.108,07","0,00","187.108,07","200.000,00","200.000,00","93,09","United States","-","5,38","15.Mar2033","4,63","USD","03.Mar2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","187.113,84","0,00","187.113,84","200.000,00","200.000,00","92,52","United States","-","3,28","15.Jul2030","3,88","USD","29.Jun2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187.114,63","0,00","187.114,63","200.000,00","200.000,00","92,06","United States","-","10,42","15.Jan2044","5,63","USD","22.Jan2014"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187.168,50","0,00","187.168,50","150.000,00","150.000,00","118,14","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","187.182,52","0,00","187.182,52","200.000,00","200.000,00","92,50","France","-","5,32","08.Aug2034","5,40","USD","07.Jul2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","187.201,55","0,00","187.201,55","200.000,00","200.000,00","92,88","United States","-","7,11","03.Mar2036","5,38","USD","03.Mar2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187.209,66","0,00","187.209,66","200.000,00","200.000,00","92,65","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","187.214,32","0,00","187.214,32","200.000,00","200.000,00","93,03","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187.239,64","0,00","187.239,64","245.000,00","245.000,00","76,35","United States","-","12,24","15.Apr2047","4,25","USD","13.Mar2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187.250,41","0,00","187.250,41","195.788,00","195.788,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","187.258,90","0,00","187.258,90","250.000,00","250.000,00","74,68","United States","-","12,81","01.Oct2048","4,09","USD","06.Feb2018"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187.269,75","0,00","187.269,75","200.000,00","200.000,00","93,44","Australia","-","6,36","07.Oct2034","5,13","USD","07.Oct2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187.338,50","0,00","187.338,50","250.000,00","250.000,00","74,81","France","-","12,53","10.Apr2047","3,95","USD","10.Apr2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","187.340,82","0,00","187.340,82","227.000,00","227.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187.351,68","0,00","187.351,68","200.000,00","200.000,00","93,39","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","186.504,35","0,00","186.504,35","275.000,00","275.000,00","66,91","Germany","-","13,28","21.Jan2050","3,63","USD","21.Jan2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186.520,57","0,00","186.520,57","200.000,00","200.000,00","92,48","Chile","-","3,01","28.Jan2030","3,40","USD","28.Jan2020"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186.546,52","0,00","186.546,52","200.000,00","200.000,00","93,22","Colombia","-","2,77","16.Oct2029","3,75","USD","16.Oct2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","186.593,92","0,00","186.593,92","250.000,00","250.000,00","73,63","Canada","-","3,22","15.Jul2030","5,28","CAD","10.Mar2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186.607,08","0,00","186.607,08","200.000,00","200.000,00","93,21","United States","-","6,93","15.Oct2035","5,41","USD","08.Oct2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","186.652,42","0,00","186.652,42","225.000,00","225.000,00","82,80","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","186.713,29","0,00","186.713,29","200.000,00","200.000,00","92,31","Belgium","-","7,18","01.Feb2036","4,70","USD","25.Jan2016"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186.733,61","0,00","186.733,61","200.000,00","200.000,00","93,10","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186.734,02","0,00","186.734,02","200.000,00","200.000,00","91,76","China","-","3,62","02.Nov2030","3,42","USD","02.Nov2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186.764,80","0,00","186.764,80","275.000,00","275.000,00","67,73","United States","-","12,73","01.Oct2046","3,40","USD","09.Sept2016"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","186.791,44","0,00","186.791,44","200.000,00","200.000,00","93,30","Korea (South)","-","4,78","13.Apr2032","4,38","USD","13.Apr2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","186.811,37","0,00","186.811,37","275.000,00","275.000,00","67,31","United States","-","13,29","19.Aug2049","3,60","USD","19.Aug2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186.815,99","0,00","186.815,99","200.000,00","200.000,00","92,95","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","186.840,42","0,00","186.840,42","150.000,00","150.000,00","123,13","United Kingdom","-","8,57","19.Aug2039","6,38","GBP","24.Jul2009"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","186.841,52","0,00","186.841,52","225.000,00","225.000,00","80,98","United States","-","14,88","15.May2064","4,75","USD","08.May2014"
"T","AT&T INC","Communications","Fixed Income","186.922,20","0,00","186.922,20","325.000,00","325.000,00","56,78","United States","-","13,62","01.Feb2052","3,30","USD","04.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","186.081,77","0,00","186.081,77","200.000,00","200.000,00","91,97","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186.100,39","0,00","186.100,39","200.000,00","200.000,00","92,97","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","186.106,16","0,00","186.106,16","225.000,00","225.000,00","80,43","United States","-","11,74","01.May2048","4,83","USD","30.Apr2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","186.109,86","0,00","186.109,86","200.000,00","200.000,00","92,36","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186.125,71","0,00","186.125,71","175.000,00","175.000,00","105,52","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186.167,76","0,00","186.167,76","200.000,00","200.000,00","91,33","United States","-","12,56","01.Jul2053","5,75","USD","30.Mar2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186.188,73","0,00","186.188,73","200.000,00","200.000,00","92,08","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","186.270,63","0,00","186.270,63","200.000,00","200.000,00","92,69","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186.319,14","0,00","186.319,14","150.000,00","150.000,00","123,41","United Kingdom","-","2,57","03.Jul2029","2,00","GBP","03.Jul2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","186.376,92","0,00","186.376,92","325.000,00","325.000,00","55,81","United States","-","13,23","24.Apr2050","3,13","USD","24.Apr2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","186.433,58","0,00","186.433,58","250.000,00","250.000,00","74,28","United Kingdom","-","13,22","22.Sept2046","2,75","GBP","22.Sept2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","186.437,93","0,00","186.437,93","250.000,00","250.000,00","72,99","Canada","-","3,96","15.May2036","5,12","CAD","15.May2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","186.482,81","0,00","186.482,81","175.000,00","175.000,00","103,94","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185.642,73","0,00","185.642,73","200.000,00","200.000,00","92,64","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","185.655,15","0,00","185.655,15","175.000,00","175.000,00","105,57","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185.669,51","0,00","185.669,51","205.000,00","205.000,00","88,34","United States","-","10,46","15.Nov2043","5,15","USD","28.Apr2014"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185.676,91","0,00","185.676,91","200.000,00","200.000,00","91,76","United Arab Emirates","-","4,19","06.Jul2031","3,70","USD","06.Jul2021"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","185.718,77","0,00","185.718,77","175.000,00","175.000,00","103,64","United States","-","7,77","01.Dec2037","6,40","USD","03.Dec2007"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","185.781,34","0,00","185.781,34","200.000,00","200.000,00","92,50","Canada","-","12,70","27.Mar2053","5,80","USD","27.Mar2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185.784,48","0,00","185.784,48","200.000,00","200.000,00","92,06","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185.792,82","0,00","185.792,82","200.000,00","200.000,00","92,87","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185.819,97","0,00","185.819,97","200.000,00","200.000,00","91,35","Mexico","-","9,41","30.Jan2044","6,95","USD","30.Jan2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185.829,00","0,00","185.829,00","200.000,00","200.000,00","91,85","United States","-","3,77","15.Jan2031","4,00","USD","25.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185.872,15","0,00","185.872,15","200.000,00","200.000,00","92,83","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","185.887,14","0,00","185.887,14","250.000,00","250.000,00","74,12","United States","-","13,05","01.Apr2050","4,20","USD","27.Mar2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","185.917,38","0,00","185.917,38","200.000,00","200.000,00","92,33","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185.939,55","0,00","185.939,55","200.000,00","200.000,00","92,42","United States","-","5,03","01.Sept2032","3,94","USD","12.Aug2022"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185.948,55","0,00","185.948,55","200.000,00","200.000,00","91,66","Hong Kong","-","3,26","07.May2030","2,88","USD","07.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","186.033,97","0,00","186.033,97","275.000,00","275.000,00","67,34","United States","-","11,86","01.Apr2063","5,50","USD","15.Mar2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","186.057,64","0,00","186.057,64","200.000,00","200.000,00","91,46","United States","-","14,02","15.Jan2066","5,88","USD","08.Jan2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185.239,33","0,00","185.239,33","200.000,00","200.000,00","91,60","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","185.292,86","0,00","185.292,86","200.000,00","200.000,00","91,65","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185.303,69","0,00","185.303,69","200.000,00","200.000,00","91,58","South Africa","-","4,54","19.Jan2032","4,19","USD","19.Jan2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185.311,68","0,00","185.311,68","200.000,00","200.000,00","91,40","United States","-","12,84","31.Jul2053","5,60","USD","31.Jul2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","185.343,84","0,00","185.343,84","192.736,00","192.736,00","94,09","Australia","-","3,91","12.May2031","4,70","USD","12.May2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","185.376,55","0,00","185.376,55","175.000,00","175.000,00","105,25","United States","-","7,71","15.Sept2037","6,75","USD","17.Sept2007"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185.402,31","0,00","185.402,31","200.000,00","200.000,00","91,71","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"MMM","3M CO","Capital Goods","Fixed Income","185.412,22","0,00","185.412,22","200.000,00","200.000,00","92,66","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185.446,97","0,00","185.446,97","200.000,00","200.000,00","91,53","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","185.534,54","0,00","185.534,54","225.000,00","225.000,00","82,09","United States","-","12,80","23.Mar2050","4,70","USD","23.Mar2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185.556,53","0,00","185.556,53","200.000,00","200.000,00","92,50","Switzerland","-","12,79","04.Apr2054","5,89","USD","04.Apr2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","185.564,27","0,00","185.564,27","200.000,00","200.000,00","91,12","Japan","-","12,87","05.Jul2054","5,65","USD","05.Jul2024"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","185.567,12","0,00","185.567,12","200.000,00","200.000,00","91,32","France","-","9,78","15.Jan2042","5,50","USD","12.Jan2012"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","185.590,89","0,00","185.590,89","300.000,00","300.000,00","61,73","Australia","-","3,65","23.Sept2030","2,54","AUD","23.Sept2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185.631,99","0,00","185.631,99","175.000,00","175.000,00","105,69","Germany","-","3,63","23.Aug2030","2,13","EUR","23.May2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184.793,68","0,00","184.793,68","200.000,00","200.000,00","91,99","United States","-","4,71","15.Mar2032","4,05","USD","22.Mar2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184.853,22","0,00","184.853,22","200.000,00","200.000,00","91,85","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184.873,80","0,00","184.873,80","200.000,00","200.000,00","91,89","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","184.894,71","0,00","184.894,71","300.000,00","300.000,00","60,76","United States","-","13,80","15.Jan2051","3,25","USD","15.Jun2020"
"WB","WEIBO CORP","Communications","Fixed Income","184.929,36","0,00","184.929,36","200.000,00","200.000,00","91,50","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","184.943,16","0,00","184.943,16","200.000,00","200.000,00","91,88","United States","-","12,86","15.Sept2055","5,95","USD","10.Sept2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","184.948,51","0,00","184.948,51","200.000,00","200.000,00","91,58","United States","-","12,66","26.Feb2054","5,87","USD","26.Feb2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","184.949,82","0,00","184.949,82","200.000,00","200.000,00","91,28","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184.955,70","0,00","184.955,70","175.000,00","175.000,00","105,21","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","184.992,73","0,00","184.992,73","250.000,00","250.000,00","73,38","Saudi Arabia","-","11,42","30.Nov2046","4,39","USD","25.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","185.029,12","0,00","185.029,12","239.000,00","239.000,00","76,99","United States","-","12,75","15.Mar2049","4,30","USD","31.Jan2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185.177,89","0,00","185.177,89","200.000,00","200.000,00","91,91","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","184.349,51","0,00","184.349,51","200.000,00","200.000,00","91,56","Canada","-","12,56","15.Mar2055","6,10","USD","22.Apr2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184.351,39","0,00","184.351,39","200.000,00","200.000,00","91,55","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184.467,42","0,00","184.467,42","195.000,00","195.000,00","94,07","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184.490,47","0,00","184.490,47","175.000,00","175.000,00","104,03","Canada","-","6,07","01.Aug2034","6,25","USD","09.Jul2004"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184.566,66","0,00","184.566,66","200.000,00","200.000,00","91,60","United States","-","13,64","06.Mar2056","5,45","USD","06.Mar2026"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184.576,70","0,00","184.576,70","200.000,00","200.000,00","91,74","Hong Kong","-","3,51","27.Aug2030","3,63","USD","27.Aug2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","184.607,65","0,00","184.607,65","200.000,00","200.000,00","92,23","United States","-","4,76","15.Apr2032","4,30","USD","11.Apr2022"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184.619,42","0,00","184.619,42","175.000,00","175.000,00","102,82","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","184.621,93","0,00","184.621,93","200.000,00","200.000,00","91,74","United States","-","12,85","15.Sept2053","5,70","USD","11.Sept2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184.623,32","0,00","184.623,32","200.000,00","200.000,00","91,93","United Kingdom","-","13,26","26.Mar2054","5,50","USD","26.Mar2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","183.924,05","0,00","183.924,05","250.000,00","250.000,00","72,84","United States","-","12,05","15.Aug2046","4,00","USD","05.Aug2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183.943,99","0,00","183.943,99","200.000,00","200.000,00","91,16","United States","-","12,99","01.Mar2056","5,85","USD","05.Feb2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183.956,80","0,00","183.956,80","200.000,00","200.000,00","90,64","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","183.972,10","0,00","183.972,10","250.000,00","250.000,00","73,16","United States","-","11,30","15.Mar2045","4,30","USD","06.Nov2014"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","184.005,74","0,00","184.005,74","300.000,00","300.000,00","60,92","United States","-","14,38","01.Sept2050","2,97","USD","20.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","184.079,39","0,00","184.079,39","225.000,00","225.000,00","80,70","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184.103,46","0,00","184.103,46","200.000,00","200.000,00","91,31","Netherlands","-","7,29","26.Feb2036","4,83","USD","26.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184.146,16","0,00","184.146,16","200.000,00","200.000,00","89,63","Switzerland","-","13,40","05.Nov2055","5,30","USD","05.Nov2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184.150,97","0,00","184.150,97","150.000,00","150.000,00","119,03","United Kingdom","-","9,97","10.Apr2042","5,25","GBP","10.Apr2007"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","184.157,37","0,00","184.157,37","200.000,00","200.000,00","91,06","United States","-","12,93","15.Aug2053","5,55","USD","08.Jun2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","184.226,00","0,00","184.226,00","200.000,00","200.000,00","91,80","United States","-","12,90","01.Apr2053","5,63","USD","23.Mar2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","184.245,42","0,00","184.245,42","175.000,00","175.000,00","104,72","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","184.246,26","0,00","184.246,26","250.000,00","250.000,00","73,47","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184.300,90","0,00","184.300,90","175.000,00","175.000,00","104,34","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","184.320,67","0,00","184.320,67","300.000,00","300.000,00","60,31","United States","-","14,23","08.Jun2051","3,05","USD","08.Jun2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184.326,16","0,00","184.326,16","150.000,00","150.000,00","122,80","United Kingdom","-","2,82","13.Oct2029","2,75","GBP","13.Oct2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184.343,55","0,00","184.343,55","150.000,00","150.000,00","119,98","United States","-","7,00","02.Nov2035","4,63","GBP","02.Nov2006"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183.507,92","0,00","183.507,92","200.000,00","200.000,00","91,20","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183.508,62","0,00","183.508,62","180.000,00","180.000,00","99,87","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183.612,20","0,00","183.612,20","175.000,00","175.000,00","104,08","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183.628,01","0,00","183.628,01","325.000,00","325.000,00","55,27","United States","-","14,51","27.Apr2050","2,55","USD","27.Apr2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183.683,28","0,00","183.683,28","200.000,00","200.000,00","90,80","United States","-","12,70","15.Aug2053","5,70","USD","10.Aug2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183.718,42","0,00","183.718,42","225.000,00","225.000,00","79,54","United States","-","10,52","02.May2043","4,50","USD","02.May2013"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","183.742,67","0,00","183.742,67","250.000,00","250.000,00","73,27","United States","-","13,38","01.Apr2052","4,06","USD","07.Apr2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","183.765,37","0,00","183.765,37","325.000,00","325.000,00","55,35","United States","-","14,26","15.Nov2050","2,75","USD","02.Nov2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183.781,21","0,00","183.781,21","175.000,00","175.000,00","102,77","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183.075,76","0,00","183.075,76","200.000,00","200.000,00","90,81","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","183.121,59","0,00","183.121,59","200.000,00","200.000,00","91,19","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","183.149,26","0,00","183.149,26","250.000,00","250.000,00","73,04","United States","-","12,25","01.Oct2046","3,95","USD","13.Sept2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","183.167,79","0,00","183.167,79","150.000,00","150.000,00","116,12","United Kingdom","-","9,63","06.Dec2041","5,13","GBP","06.Dec2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","183.170,50","0,00","183.170,50","200.000,00","200.000,00","91,27","United States","-","12,83","01.Apr2053","5,65","USD","22.Mar2023"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183.212,36","0,00","183.212,36","200.000,00","200.000,00","91,08","China","-","3,53","12.Aug2030","2,75","USD","12.Aug2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183.215,50","0,00","183.215,50","175.000,00","175.000,00","101,63","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","183.234,89","0,00","183.234,89","200.000,00","200.000,00","91,32","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","183.269,78","0,00","183.269,78","175.000,00","175.000,00","104,33","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183.284,48","0,00","183.284,48","185.000,00","185.000,00","98,72","United States","-","0,87","15.Sept2027","3,50","USD","13.Sept2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","183.360,74","0,00","183.360,74","200.000,00","200.000,00","90,83","United States","-","3,40","26.Jun2030","2,65","USD","26.Jun2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183.360,96","0,00","183.360,96","200.000,00","200.000,00","90,42","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","183.378,41","0,00","183.378,41","250.000,00","250.000,00","72,83","United States","-","11,88","01.Mar2045","3,75","USD","11.Mar2015"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.394,22","0,00","183.394,22","200.000,00","200.000,00","90,27","China","-","4,05","22.Apr2031","2,88","USD","22.Apr2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183.427,71","0,00","183.427,71","175.000,00","175.000,00","103,56","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","183.433,84","0,00","183.433,84","200.000,00","200.000,00","91,16","United States","-","13,40","15.Mar2056","5,60","USD","20.Feb2026"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182.655,76","0,00","182.655,76","200.000,00","200.000,00","90,68","China","-","3,46","13.Jul2030","2,38","USD","13.Jul2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182.705,75","0,00","182.705,75","200.000,00","200.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","182.727,80","0,00","182.727,80","180.000,00","180.000,00","101,42","United States","-","7,48","15.Oct2036","5,95","USD","13.Oct2006"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","182.765,28","0,00","182.765,28","175.000,00","175.000,00","103,48","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","182.807,33","0,00","182.807,33","200.000,00","200.000,00","89,28","United States","-","12,74","01.Jun2053","5,45","USD","18.May2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182.808,22","0,00","182.808,22","200.000,00","200.000,00","90,36","Switzerland","-","3,32","27.May2030","2,60","USD","27.May2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182.862,65","0,00","182.862,65","200.000,00","200.000,00","91,06","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","182.914,89","0,00","182.914,89","250.000,00","250.000,00","71,92","Canada","-","1,02","07.Dec2027","4,71","CAD","07.Dec2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182.933,54","0,00","182.933,54","300.000,00","300.000,00","60,37","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182.942,09","0,00","182.942,09","200.000,00","200.000,00","91,19","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","182.970,27","0,00","182.970,27","150.000,00","150.000,00","120,25","United Kingdom","-","3,19","15.Apr2032","2,50","GBP","15.Apr2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","183.020,03","0,00","183.020,03","255.000,00","255.000,00","70,14","Australia","-","1,90","16.Nov2028","5,40","AUD","16.Nov2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","183.036,89","0,00","183.036,89","300.000,00","300.000,00","60,71","United States","-","14,00","15.Sept2049","3,00","USD","10.Sept2019"
"HPQ","HP INC","Other","Fixed Income","183.048,07","0,00","183.048,07","195.000,00","195.000,00","92,70","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"OKE","ONEOK INC","Energy","Fixed Income","182.195,32","0,00","182.195,32","175.000,00","175.000,00","102,42","United States","-","3,54","15.Jan2031","6,35","USD","07.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182.197,33","0,00","182.197,33","175.000,00","175.000,00","104,01","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","182.309,91","0,00","182.309,91","200.000,00","200.000,00","90,58","United Kingdom","-","8,45","28.Jul2036","1,88","GBP","28.Jul2021"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182.367,36","0,00","182.367,36","300.000,00","300.000,00","59,71","Canada","-","12,98","09.Dec2047","4,12","CAD","07.Dec2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","182.558,44","0,00","182.558,44","200.000,00","200.000,00","90,88","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","182.565,04","0,00","182.565,04","200.000,00","200.000,00","90,94","United States","-","12,37","01.Apr2054","6,13","USD","18.Mar2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","182.605,96","0,00","182.605,96","175.000,00","175.000,00","103,22","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","181.780,11","0,00","181.780,11","200.000,00","200.000,00","90,65","United States","-","6,85","01.Oct2035","4,36","USD","09.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181.849,80","0,00","181.849,80","200.000,00","200.000,00","90,58","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"OKE","ONEOK INC","Energy","Fixed Income","181.894,41","0,00","181.894,41","175.000,00","175.000,00","101,30","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","181.899,60","0,00","181.899,60","175.000,00","175.000,00","103,58","United States","-","8,53","01.Apr2039","6,45","USD","23.Mar2009"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181.917,67","0,00","181.917,67","175.000,00","175.000,00","103,60","United States","-","7,35","01.Oct2036","6,35","USD","06.Aug2007"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","181.949,19","0,00","181.949,19","175.000,00","175.000,00","103,37","Switzerland","-","6,18","23.Jun2033","1,38","GBP","23.Jun2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","182.041,82","0,00","182.041,82","200.000,00","200.000,00","90,47","United States","-","12,93","15.Mar2053","5,50","USD","14.Mar2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182.086,56","0,00","182.086,56","150.000,00","150.000,00","121,15","Canada","-","0,29","03.Feb2027","0,28","CHF","03.Feb2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182.135,79","0,00","182.135,79","200.000,00","200.000,00","90,02","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182.152,64","0,00","182.152,64","175.000,00","175.000,00","103,80","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","182.181,34","0,00","182.181,34","250.000,00","250.000,00","72,08","Canada","-","1,23","01.Feb2033","5,01","CAD","31.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182.183,46","0,00","182.183,46","200.000,00","200.000,00","90,81","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","182.193,09","0,00","182.193,09","200.000,00","200.000,00","90,54","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181.417,92","0,00","181.417,92","275.000,00","275.000,00","65,24","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181.450,54","0,00","181.450,54","200.000,00","200.000,00","90,48","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181.464,57","0,00","181.464,57","150.000,00","150.000,00","116,04","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181.482,49","0,00","181.482,49","225.000,00","225.000,00","78,76","United States","-","11,32","10.Nov2044","4,25","USD","10.Nov2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","181.494,61","0,00","181.494,61","200.000,00","200.000,00","89,85","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181.507,16","0,00","181.507,16","180.000,00","180.000,00","99,38","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181.519,16","0,00","181.519,16","200.000,00","200.000,00","88,21","United States","-","12,44","15.Nov2055","5,88","USD","27.Mar2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","181.527,82","0,00","181.527,82","225.000,00","225.000,00","79,55","Canada","-","12,54","20.Jan2049","4,45","USD","07.Nov2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","181.604,90","0,00","181.604,90","239.000,00","239.000,00","74,23","United States","-","12,46","15.May2048","4,05","USD","07.May2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181.608,98","0,00","181.608,98","200.000,00","200.000,00","89,95","United States","-","12,34","01.Mar2055","6,15","USD","26.Feb2025"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","181.629,97","0,00","181.629,97","225.000,00","225.000,00","78,72","Canada","-","3,13","03.Jun2030","7,35","CAD","01.Jun2000"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181.636,18","0,00","181.636,18","175.000,00","175.000,00","103,40","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181.642,05","0,00","181.642,05","200.000,00","200.000,00","90,55","France","-","6,56","03.Oct2036","5,44","USD","03.Oct2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","181.714,68","0,00","181.714,68","225.000,00","225.000,00","80,31","United States","-","12,67","15.Mar2049","4,50","USD","03.Dec2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","180.948,31","0,00","180.948,31","275.000,00","275.000,00","64,61","United States","-","16,24","19.Jun2059","2,63","GBP","19.Jun2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","181.022,76","0,00","181.022,76","175.000,00","175.000,00","102,56","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181.041,37","0,00","181.041,37","200.000,00","200.000,00","90,41","United Arab Emirates","-","5,11","14.Apr2056","5,88","USD","14.Jan2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","181.146,75","0,00","181.146,75","250.000,00","250.000,00","71,83","Canada","-","1,27","18.Feb2028","5,02","CAD","18.Feb2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","181.148,13","0,00","181.148,13","200.000,00","200.000,00","89,82","United States","-","13,12","01.Mar2054","5,45","USD","01.Mar2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","181.177,45","0,00","181.177,45","250.000,00","250.000,00","72,14","Canada","-","4,27","16.Sept2031","4,83","CAD","16.Sept2024"
"T","AT&T INC","Communications","Fixed Income","181.189,09","0,00","181.189,09","200.000,00","200.000,00","89,36","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","181.240,14","0,00","181.240,14","175.000,00","175.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"FISV","FISERV INC","Other","Fixed Income","181.253,23","0,00","181.253,23","200.000,00","200.000,00","89,60","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"T","AT&T INC","Communications","Fixed Income","181.288,92","0,00","181.288,92","325.000,00","325.000,00","55,00","United States","-","14,44","01.Feb2061","3,50","USD","04.Aug2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181.310,49","0,00","181.310,49","200.000,00","200.000,00","90,43","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","180.580,04","0,00","180.580,04","200.000,00","200.000,00","88,40","Canada","-","11,37","15.Jun2047","5,40","USD","11.Dec2017"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","180.584,17","0,00","180.584,17","200.000,00","200.000,00","88,57","United States","-","10,97","23.Jun2045","5,25","USD","27.May2016"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180.604,43","0,00","180.604,43","200.000,00","200.000,00","89,28","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180.611,34","0,00","180.611,34","175.000,00","175.000,00","101,51","United States","-","3,18","15.Jul2030","6,38","USD","15.Jun2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","180.676,71","0,00","180.676,71","225.000,00","225.000,00","79,52","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180.677,29","0,00","180.677,29","200.000,00","200.000,00","89,68","Hong Kong","-","3,45","30.Jun2030","2,13","USD","30.Jun2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","180.682,29","0,00","180.682,29","175.000,00","175.000,00","101,37","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180.708,25","0,00","180.708,25","200.000,00","200.000,00","89,13","United States","-","10,06","01.Feb2043","5,50","USD","01.Feb2013"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180.740,74","0,00","180.740,74","200.000,00","200.000,00","89,17","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180.840,57","0,00","180.840,57","175.000,00","175.000,00","100,49","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180.845,14","0,00","180.845,14","175.000,00","175.000,00","102,69","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","180.851,42","0,00","180.851,42","150.000,00","150.000,00","117,73","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180.057,74","0,00","180.057,74","200.000,00","200.000,00","89,86","France","-","6,84","10.Apr2037","5,40","USD","12.Jan2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","180.072,08","0,00","180.072,08","200.000,00","200.000,00","89,74","United States","-","13,06","01.Apr2053","5,40","USD","03.Mar2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.111,21","0,00","180.111,21","175.000,00","175.000,00","100,93","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","180.125,55","0,00","180.125,55","175.000,00","175.000,00","100,29","United States","-","5,80","14.May2034","6,05","USD","14.May2024"
"OVV","OVINTIV INC","Energy","Fixed Income","180.137,83","0,00","180.137,83","175.000,00","175.000,00","101,49","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","180.138,48","0,00","180.138,48","150.000,00","150.000,00","114,76","United Kingdom","-","9,98","18.Jan2043","5,27","GBP","18.Jan2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180.139,97","0,00","180.139,97","200.000,00","200.000,00","88,98","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180.144,15","0,00","180.144,15","200.000,00","200.000,00","89,65","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","180.146,03","0,00","180.146,03","173.000,00","173.000,00","103,46","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180.152,50","0,00","180.152,50","175.000,00","175.000,00","102,08","United States","-","8,97","01.Mar2040","6,20","USD","02.Aug2010"
"HUM","HUMANA INC","Insurance","Fixed Income","180.171,93","0,00","180.171,93","175.000,00","175.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","180.172,42","0,00","180.172,42","175.000,00","175.000,00","100,47","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","180.263,61","0,00","180.263,61","300.000,00","300.000,00","59,58","Canada","-","13,21","22.Feb2049","4,33","CAD","22.Feb2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180.358,61","0,00","180.358,61","175.000,00","175.000,00","102,79","Switzerland","-","5,49","06.Oct2033","6,50","USD","06.Oct2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","180.365,25","0,00","180.365,25","200.000,00","200.000,00","89,41","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180.376,78","0,00","180.376,78","150.000,00","150.000,00","118,78","United Kingdom","-","4,58","14.Dec2031","3,13","GBP","14.Dec2017"
"C","CITIGROUP INC","Banking","Fixed Income","180.410,40","0,00","180.410,40","250.000,00","250.000,00","70,92","United States","-","3,26","03.Jun2035","4,55","CAD","03.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","180.471,24","0,00","180.471,24","175.000,00","175.000,00","100,28","United States","-","5,53","31.Oct2033","6,00","USD","30.Oct2003"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179.686,88","0,00","179.686,88","175.000,00","175.000,00","100,14","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179.716,89","0,00","179.716,89","250.000,00","250.000,00","70,49","Canada","-","6,51","22.Nov2034","4,73","CAD","22.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","179.762,84","0,00","179.762,84","300.000,00","300.000,00","59,72","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179.778,29","0,00","179.778,29","200.000,00","200.000,00","89,27","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179.782,83","0,00","179.782,83","200.000,00","200.000,00","89,89","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179.867,57","0,00","179.867,57","200.000,00","200.000,00","89,69","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","179.930,28","0,00","179.930,28","175.000,00","175.000,00","100,75","United States","-","7,75","12.Jan2037","5,13","EUR","12.Jun2026"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","179.944,46","0,00","179.944,46","190.688,00","190.688,00","93,91","Mexico","-","4,88","23.Sept2040","5,88","USD","18.Sept2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","179.963,96","0,00","179.963,96","175.000,00","175.000,00","101,93","United States","-","8,62","01.Sept2039","6,50","USD","16.Sept2009"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179.984,00","0,00","179.984,00","175.000,00","175.000,00","102,11","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","180.026,22","0,00","180.026,22","200.000,00","200.000,00","89,45","United States","-","13,18","15.Sept2055","5,60","USD","10.Sept2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179.204,10","0,00","179.204,10","175.000,00","175.000,00","100,27","Norway","-","5,26","13.Jun2033","6,00","USD","13.Jun2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.261,64","0,00","179.261,64","175.000,00","175.000,00","100,29","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179.286,49","0,00","179.286,49","225.000,00","225.000,00","77,91","United States","-","13,28","01.Jun2053","4,55","USD","13.Jun2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179.319,10","0,00","179.319,10","200.000,00","200.000,00","89,43","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179.323,10","0,00","179.323,10","175.000,00","175.000,00","100,33","United States","-","2,33","01.Jun2029","5,50","USD","08.May2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179.325,95","0,00","179.325,95","177.657,00","177.657,00","99,39","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179.346,00","0,00","179.346,00","200.000,00","200.000,00","88,82","Thailand","-","3,39","18.Jun2030","2,50","USD","18.Jun2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179.383,01","0,00","179.383,01","175.000,00","175.000,00","100,14","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","179.399,84","0,00","179.399,84","250.000,00","250.000,00","70,47","Australia","-","5,57","09.Jan2034","6,50","AUD","09.Oct2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179.470,06","0,00","179.470,06","200.000,00","200.000,00","89,44","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179.555,66","0,00","179.555,66","250.000,00","250.000,00","71,12","Canada","-","0,13","09.Dec2026","2,70","CAD","09.Dec2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","179.563,05","0,00","179.563,05","225.000,00","225.000,00","78,83","United States","-","11,99","01.Feb2047","4,40","USD","26.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","179.580,05","0,00","179.580,05","200.000,00","200.000,00","87,36","United States","-","10,49","06.May2044","5,30","USD","06.May2014"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179.592,57","0,00","179.592,57","175.000,00","175.000,00","102,55","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179.601,00","0,00","179.601,00","175.000,00","175.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178.764,94","0,00","178.764,94","175.000,00","175.000,00","100,13","United States","-","1,95","08.Dec2028","5,47","USD","08.Dec2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178.782,60","0,00","178.782,60","150.000,00","150.000,00","115,81","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","178.790,91","0,00","178.790,91","150.000,00","150.000,00","119,15","United States","-","1,73","14.Jul2028","0,13","CHF","14.Jan2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","178.825,83","0,00","178.825,83","175.000,00","175.000,00","100,03","United States","-","9,16","15.Dec2040","6,15","USD","03.Dec2010"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.044,02","0,00","179.044,02","175.000,00","175.000,00","99,67","United Kingdom","-","1,41","08.May2028","5,83","USD","08.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179.045,24","0,00","179.045,24","200.000,00","200.000,00","87,46","United Kingdom","-","11,02","01.Dec2045","5,30","USD","09.Nov2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179.098,57","0,00","179.098,57","175.000,00","175.000,00","102,28","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179.117,61","0,00","179.117,61","200.000,00","200.000,00","88,58","France","-","11,15","09.Jun2040","2,38","EUR","09.Jun2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","179.126,89","0,00","179.126,89","200.000,00","200.000,00","89,05","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179.143,14","0,00","179.143,14","175.000,00","175.000,00","101,45","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179.160,48","0,00","179.160,48","200.000,00","200.000,00","88,14","United States","-","11,84","15.Jan2049","5,40","USD","14.Jan2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178.349,70","0,00","178.349,70","175.000,00","175.000,00","99,82","United States","-","2,28","01.Jun2029","5,38","USD","09.Apr2019"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","178.351,77","0,00","178.351,77","250.000,00","250.000,00","69,70","Canada","-","8,80","30.Apr2043","4,85","CAD","10.Jul2025"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178.404,37","0,00","178.404,37","175.000,00","175.000,00","101,91","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","178.421,52","0,00","178.421,52","225.000,00","225.000,00","77,74","Canada","-","4,65","30.Jun2052","7,09","CAD","25.Jun2002"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","178.433,48","0,00","178.433,48","250.000,00","250.000,00","69,87","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178.437,44","0,00","178.437,44","200.000,00","200.000,00","88,48","Mexico","-","3,40","01.Jul2031","2,43","USD","01.Jul2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","178.437,46","0,00","178.437,46","200.000,00","200.000,00","88,67","United States","-","13,07","15.Mar2054","5,45","USD","20.Feb2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","178.480,26","0,00","178.480,26","175.000,00","175.000,00","101,18","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","178.495,23","0,00","178.495,23","250.000,00","250.000,00","70,66","Canada","-","2,99","24.Jan2035","4,26","CAD","24.Jan2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178.506,90","0,00","178.506,90","200.000,00","200.000,00","88,48","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","178.513,58","0,00","178.513,58","250.000,00","250.000,00","70,96","Canada","-","3,05","04.Mar2030","4,82","CAD","04.Mar2025"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178.561,31","0,00","178.561,31","196.212,00","196.212,00","90,76","United States","-","5,27","31.Mar2038","4,13","USD","20.Jul2016"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","178.595,00","0,00","178.595,00","225.000,00","225.000,00","79,13","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178.618,51","0,00","178.618,51","200.000,00","200.000,00","89,04","South Africa","-","4,03","17.Mar2031","2,88","USD","17.Mar2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178.623,36","0,00","178.623,36","175.000,00","175.000,00","99,83","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178.705,87","0,00","178.705,87","200.000,00","200.000,00","89,01","Australia","-","3,59","01.Sept2030","2,50","USD","01.Sept2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","178.724,34","0,00","178.724,34","275.000,00","275.000,00","64,79","Canada","-","11,57","29.Sept2044","4,75","CAD","29.Sept2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","178.743,47","0,00","178.743,47","225.000,00","225.000,00","78,57","United States","-","10,68","15.Feb2044","4,75","USD","21.Feb2014"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","177.892,26","0,00","177.892,26","200.000,00","200.000,00","87,23","Indonesia","-","4,78","27.Apr2032","3,54","USD","27.Oct2021"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","177.924,61","0,00","177.924,61","175.000,00","175.000,00","100,22","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177.940,37","0,00","177.940,37","175.000,00","175.000,00","99,37","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177.954,72","0,00","177.954,72","300.000,00","300.000,00","59,15","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178.050,44","0,00","178.050,44","200.000,00","200.000,00","88,09","United States","-","12,54","21.Feb2053","5,63","USD","21.Feb2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178.108,57","0,00","178.108,57","175.000,00","175.000,00","100,28","United States","-","0,95","15.Jan2028","5,63","USD","17.Dec2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","178.131,70","0,00","178.131,70","250.000,00","250.000,00","70,91","Canada","-","4,33","09.Sept2031","4,17","CAD","09.Sept2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","178.144,76","0,00","178.144,76","175.000,00","175.000,00","100,20","United States","-","7,98","15.Jan2038","6,00","USD","10.Jan2008"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","178.188,23","0,00","178.188,23","200.000,00","200.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178.291,76","0,00","178.291,76","250.000,00","250.000,00","70,65","Canada","-","3,02","01.Feb2035","4,23","CAD","31.Jan2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","178.301,39","0,00","178.301,39","250.000,00","250.000,00","70,63","United States","-","12,60","15.Aug2047","3,75","USD","24.Aug2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","178.307,24","0,00","178.307,24","200.000,00","200.000,00","87,98","United States","-","13,23","01.Aug2054","5,30","USD","05.Aug2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","178.318,61","0,00","178.318,61","150.000,00","150.000,00","113,54","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177.464,62","0,00","177.464,62","150.000,00","150.000,00","117,72","United States","-","8,25","18.Sept2037","4,88","GBP","19.Sept2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177.531,73","0,00","177.531,73","225.000,00","225.000,00","76,52","United States","-","12,75","15.May2064","5,50","USD","09.May2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","177.532,13","0,00","177.532,13","200.000,00","200.000,00","88,22","United States","-","13,15","15.Mar2055","5,50","USD","11.Sept2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177.615,70","0,00","177.615,70","175.000,00","175.000,00","100,03","United States","-","2,87","23.Jan2030","6,00","USD","23.Jan2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177.646,56","0,00","177.646,56","175.000,00","175.000,00","99,72","United States","-","1,09","01.Jul2029","5,88","USD","30.Jun2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177.665,04","0,00","177.665,04","150.000,00","150.000,00","115,86","Germany","-","3,99","10.Apr2031","3,63","GBP","10.Apr2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177.750,97","0,00","177.750,97","175.000,00","175.000,00","100,82","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177.755,60","0,00","177.755,60","200.000,00","200.000,00","87,03","United Kingdom","-","13,38","28.Jun2064","5,88","USD","28.Jun2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177.773,03","0,00","177.773,03","175.000,00","175.000,00","99,89","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","177.776,42","0,00","177.776,42","250.000,00","250.000,00","69,74","Germany","-","1,53","14.Jun2028","5,55","AUD","14.Jun2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177.779,65","0,00","177.779,65","180.000,00","180.000,00","97,19","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177.824,65","0,00","177.824,65","200.000,00","200.000,00","87,66","United States","-","12,72","03.Feb2056","5,80","USD","03.Feb2026"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","177.845,14","0,00","177.845,14","250.000,00","250.000,00","71,03","Canada","-","0,92","04.Oct2027","3,24","CAD","02.Oct2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177.855,13","0,00","177.855,13","180.000,00","180.000,00","98,26","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177.856,49","0,00","177.856,49","200.000,00","200.000,00","88,27","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.862,70","0,00","177.862,70","200.000,00","200.000,00","88,39","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.042,97","0,00","177.042,97","175.000,00","175.000,00","99,39","United States","-","1,08","10.Dec2027","4,88","USD","12.Dec2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","177.064,48","0,00","177.064,48","200.000,00","200.000,00","87,35","United States","-","13,27","01.Feb2055","5,30","USD","24.Jan2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177.112,26","0,00","177.112,26","200.000,00","200.000,00","88,38","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","177.128,14","0,00","177.128,14","250.000,00","250.000,00","69,90","Australia","-","1,16","13.Jan2028","5,00","AUD","13.Jan2023"
"NOKIA","NOKIA OYJ","Other","Fixed Income","177.135,62","0,00","177.135,62","175.000,00","175.000,00","98,35","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","177.158,00","0,00","177.158,00","250.000,00","250.000,00","69,71","Australia","-","1,09","15.Dec2027","4,70","AUD","15.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.169,99","0,00","177.169,99","200.000,00","200.000,00","88,19","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177.180,95","0,00","177.180,95","200.000,00","200.000,00","87,93","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","177.216,42","0,00","177.216,42","175.000,00","175.000,00","98,86","Australia","-","4,19","24.Nov2031","5,90","USD","24.Nov2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","177.216,93","0,00","177.216,93","300.000,00","300.000,00","58,98","Canada","-","15,98","07.Oct2053","3,55","CAD","07.Oct2021"
"COR","CENCORA INC","Healthcare","Fixed Income","177.228,37","0,00","177.228,37","175.000,00","175.000,00","99,65","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177.239,65","0,00","177.239,65","125.000,00","125.000,00","133,93","United Kingdom","-","7,12","12.Nov2036","6,25","GBP","12.Nov2009"
"MA","MASTERCARD INC","Other","Fixed Income","177.242,07","0,00","177.242,07","250.000,00","250.000,00","69,48","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","177.270,78","0,00","177.270,78","200.000,00","200.000,00","88,59","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177.371,40","0,00","177.371,40","200.000,00","200.000,00","88,39","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177.373,41","0,00","177.373,41","225.000,00","225.000,00","76,86","United States","-","12,93","15.May2052","4,55","USD","29.Apr2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177.444,82","0,00","177.444,82","175.000,00","175.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"EQT","EQT CORP","Energy","Fixed Income","176.614,13","0,00","176.614,13","175.000,00","175.000,00","100,61","United States","-","1,35","01.Apr2028","5,70","USD","04.Oct2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176.617,37","0,00","176.617,37","200.000,00","200.000,00","87,90","Australia","-","3,95","03.Mar2036","3,05","USD","03.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","176.639,38","0,00","176.639,38","150.000,00","150.000,00","113,93","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","176.645,18","0,00","176.645,18","200.000,00","200.000,00","87,97","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.705,46","0,00","176.705,46","175.000,00","175.000,00","98,80","United States","-","1,45","09.May2028","4,83","USD","09.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176.730,61","0,00","176.730,61","200.000,00","200.000,00","88,08","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176.782,49","0,00","176.782,49","150.000,00","150.000,00","113,94","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176.835,65","0,00","176.835,65","200.000,00","200.000,00","87,32","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176.869,61","0,00","176.869,61","175.000,00","175.000,00","99,00","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176.879,73","0,00","176.879,73","175.000,00","175.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176.903,16","0,00","176.903,16","175.000,00","175.000,00","99,16","United States","-","1,45","15.May2028","4,45","USD","25.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176.905,80","0,00","176.905,80","175.000,00","175.000,00","99,18","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","177.008,15","0,00","177.008,15","250.000,00","250.000,00","69,63","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176.231,68","0,00","176.231,68","175.000,00","175.000,00","98,78","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176.233,40","0,00","176.233,40","200.000,00","200.000,00","86,69","United States","-","12,92","15.Jan2054","5,35","USD","08.Jan2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176.268,49","0,00","176.268,49","200.000,00","200.000,00","87,46","Switzerland","-","10,05","06.Sept2045","5,38","USD","06.Sept2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","176.286,44","0,00","176.286,44","175.000,00","175.000,00","99,02","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176.291,34","0,00","176.291,34","175.000,00","175.000,00","98,86","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176.344,16","0,00","176.344,16","300.000,00","300.000,00","57,51","United States","-","14,36","01.May2050","2,70","USD","08.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176.348,15","0,00","176.348,15","200.000,00","200.000,00","87,28","France","-","9,24","29.May2037","2,00","EUR","29.May2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","176.366,24","0,00","176.366,24","175.000,00","175.000,00","100,71","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176.367,41","0,00","176.367,41","200.000,00","200.000,00","87,57","Philippines","-","3,92","23.Jan2031","2,50","USD","23.Jun2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.368,97","0,00","176.368,97","175.000,00","175.000,00","100,03","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","176.390,72","0,00","176.390,72","225.000,00","225.000,00","78,14","United States","-","10,69","01.Oct2043","4,65","USD","02.Oct2013"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176.490,33","0,00","176.490,33","175.000,00","175.000,00","98,81","Bermuda","-","1,42","15.May2028","4,70","USD","30.Apr2018"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176.501,79","0,00","176.501,79","200.000,00","200.000,00","87,98","Thailand","-","4,02","18.Mar2031","2,98","USD","18.Mar2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176.516,11","0,00","176.516,11","175.000,00","175.000,00","100,52","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176.539,75","0,00","176.539,75","200.000,00","200.000,00","87,29","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176.543,22","0,00","176.543,22","250.000,00","250.000,00","70,57","Canada","-","2,34","15.Apr2029","3,75","CAD","11.Mar2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176.559,96","0,00","176.559,96","200.000,00","200.000,00","87,26","Canada","-","12,75","15.Feb2054","5,55","USD","15.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.564,38","0,00","176.564,38","175.000,00","175.000,00","100,22","United States","-","3,39","07.Sept2030","5,50","USD","07.Sept2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","175.782,56","0,00","175.782,56","250.000,00","250.000,00","69,86","Canada","-","5,12","25.Aug2032","4,12","CAD","25.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175.790,08","0,00","175.790,08","225.000,00","225.000,00","76,05","United States","-","11,81","15.May2049","4,80","USD","18.Nov2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","175.793,77","0,00","175.793,77","200.000,00","200.000,00","87,85","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"ADSK","AUTODESK INC","Other","Fixed Income","175.839,58","0,00","175.839,58","175.000,00","175.000,00","99,25","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175.860,02","0,00","175.860,02","175.000,00","175.000,00","99,52","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175.907,44","0,00","175.907,44","175.000,00","175.000,00","99,09","United States","-","2,46","15.Jul2029","5,38","USD","24.Jun2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175.907,65","0,00","175.907,65","200.000,00","200.000,00","87,94","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175.907,85","0,00","175.907,85","200.000,00","200.000,00","87,88","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175.910,97","0,00","175.910,97","200.000,00","200.000,00","87,91","Chile","-","3,71","14.Oct2030","2,38","USD","14.Oct2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175.912,46","0,00","175.912,46","175.000,00","175.000,00","100,31","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175.914,11","0,00","175.914,11","175.000,00","175.000,00","98,73","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175.914,19","0,00","175.914,19","175.000,00","175.000,00","98,98","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175.925,01","0,00","175.925,01","175.000,00","175.000,00","99,81","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.970,78","0,00","175.970,78","200.000,00","200.000,00","85,97","United States","-","9,49","06.Nov2037","1,88","EUR","08.Nov2017"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","175.973,51","0,00","175.973,51","175.000,00","175.000,00","97,95","United States","-","6,39","15.May2035","6,01","USD","21.May2025"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175.973,87","0,00","175.973,87","250.000,00","250.000,00","69,91","Hong Kong","-","1,30","03.Mar2028","5,10","AUD","03.Mar2023"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","176.005,69","0,00","176.005,69","175.000,00","175.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","176.014,00","0,00","176.014,00","200.000,00","200.000,00","88,00","Mexico","-","4,86","20.Apr2032","3,61","USD","20.Jan2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","176.016,22","0,00","176.016,22","250.000,00","250.000,00","69,30","United States","-","5,65","06.Jun2033","4,15","CAD","04.Jun2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176.016,99","0,00","176.016,99","200.000,00","200.000,00","87,74","United States","-","10,13","01.Oct2041","4,84","USD","23.May2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","176.035,36","0,00","176.035,36","250.000,00","250.000,00","69,43","France","-","2,06","18.Jan2029","5,41","AUD","18.Jan2024"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","176.050,36","0,00","176.050,36","300.000,00","300.000,00","58,28","Canada","-","13,07","23.Feb2046","3,53","CAD","24.Feb2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176.076,38","0,00","176.076,38","175.000,00","175.000,00","99,48","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176.093,11","0,00","176.093,11","175.000,00","175.000,00","98,61","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","176.114,02","0,00","176.114,02","300.000,00","300.000,00","57,69","United States","-","14,74","10.Dec2051","2,80","USD","10.Dec2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176.115,41","0,00","176.115,41","175.000,00","175.000,00","100,38","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","176.115,86","0,00","176.115,86","275.000,00","275.000,00","62,74","Canada","-","11,25","30.May2044","4,64","CAD","30.May2014"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176.137,14","0,00","176.137,14","175.000,00","175.000,00","98,81","United States","-","1,50","28.May2028","4,63","USD","28.May2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176.154,24","0,00","176.154,24","175.000,00","175.000,00","98,38","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176.156,26","0,00","176.156,26","175.000,00","175.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","176.168,97","0,00","176.168,97","175.000,00","175.000,00","99,08","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","175.356,38","0,00","175.356,38","175.000,00","175.000,00","98,04","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175.377,93","0,00","175.377,93","200.000,00","200.000,00","87,42","Thailand","-","4,41","23.Sept2036","3,47","USD","23.Sept2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","175.378,28","0,00","175.378,28","175.000,00","175.000,00","99,58","United States","-","8,88","15.Mar2040","6,35","USD","11.Mar2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175.430,99","0,00","175.430,99","175.000,00","175.000,00","98,80","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","175.431,00","0,00","175.431,00","250.000,00","250.000,00","69,62","Australia","-","0,79","16.Aug2027","4,40","AUD","16.Feb2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175.448,13","0,00","175.448,13","177.000,00","177.000,00","99,03","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175.460,46","0,00","175.460,46","200.000,00","200.000,00","86,23","United Kingdom","-","10,10","09.Jan2043","5,30","USD","11.Jan2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175.466,81","0,00","175.466,81","175.000,00","175.000,00","99,56","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175.480,43","0,00","175.480,43","200.000,00","200.000,00","86,63","United Kingdom","-","12,41","10.Feb2053","5,63","USD","10.Feb2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175.546,34","0,00","175.546,34","175.000,00","175.000,00","98,97","Australia","-","2,08","15.Jan2030","5,03","USD","15.Oct2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175.553,42","0,00","175.553,42","175.000,00","175.000,00","98,24","United States","-","1,85","07.Nov2028","4,55","USD","07.May2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","175.574,44","0,00","175.574,44","200.000,00","200.000,00","87,75","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175.583,57","0,00","175.583,57","200.000,00","200.000,00","87,24","India","-","4,33","12.Aug2031","2,88","USD","12.Aug2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175.587,22","0,00","175.587,22","175.000,00","175.000,00","99,64","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","175.599,84","0,00","175.599,84","225.000,00","225.000,00","76,54","United States","-","11,71","15.Jun2046","4,30","USD","15.Jun2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","175.634,46","0,00","175.634,46","250.000,00","250.000,00","70,20","Canada","-","0,95","08.Oct2027","2,05","CAD","08.Oct2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175.640,76","0,00","175.640,76","200.000,00","200.000,00","86,12","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.649,03","0,00","175.649,03","200.000,00","200.000,00","87,40","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175.692,45","0,00","175.692,45","175.000,00","175.000,00","99,91","United States","-","0,34","15.Mar2027","4,88","USD","10.Mar2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175.692,77","0,00","175.692,77","250.000,00","250.000,00","69,74","Australia","-","0,79","18.Aug2027","4,40","AUD","18.Aug2022"
"HUM","HUMANA INC","Insurance","Fixed Income","175.730,25","0,00","175.730,25","222.000,00","222.000,00","78,68","United States","-","11,63","15.Mar2047","4,80","USD","16.Mar2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.730,98","0,00","175.730,98","175.000,00","175.000,00","99,60","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174.881,37","0,00","174.881,37","175.000,00","175.000,00","99,64","United States","-","2,24","01.Apr2029","5,25","USD","07.Mar2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174.884,30","0,00","174.884,30","175.000,00","175.000,00","99,64","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174.886,09","0,00","174.886,09","200.000,00","200.000,00","86,76","Japan","-","3,73","21.Jan2051","2,75","USD","21.Jan2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174.960,70","0,00","174.960,70","250.000,00","250.000,00","67,98","France","-","6,66","27.May2041","7,16","AUD","27.May2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174.960,82","0,00","174.960,82","175.000,00","175.000,00","99,42","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174.986,03","0,00","174.986,03","175.000,00","175.000,00","99,10","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175.011,83","0,00","175.011,83","175.000,00","175.000,00","98,11","United States","-","2,37","29.May2029","4,80","USD","29.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.013,97","0,00","175.013,97","175.000,00","175.000,00","99,50","United States","-","2,65","17.Sept2029","5,40","USD","17.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175.017,64","0,00","175.017,64","175.000,00","175.000,00","99,29","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"OKE","ONEOK INC","Energy","Fixed Income","175.045,25","0,00","175.045,25","175.000,00","175.000,00","98,81","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175.071,50","0,00","175.071,50","175.000,00","175.000,00","99,40","United States","-","7,47","15.Mar2037","6,45","USD","02.Mar2006"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","175.072,61","0,00","175.072,61","150.000,00","150.000,00","112,63","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175.080,11","0,00","175.080,11","175.000,00","175.000,00","99,95","United States","-","4,87","15.Oct2032","5,70","USD","06.Oct2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","175.098,74","0,00","175.098,74","175.000,00","175.000,00","97,56","United States","-","6,46","15.May2035","5,75","USD","21.May2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175.110,09","0,00","175.110,09","175.000,00","175.000,00","98,41","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","175.172,35","0,00","175.172,35","200.000,00","200.000,00","86,98","United States","-","12,61","13.Sept2054","5,75","USD","13.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175.188,48","0,00","175.188,48","275.000,00","275.000,00","62,44","United States","-","15,20","15.Jun2061","3,60","USD","08.Jun2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175.225,71","0,00","175.225,71","200.000,00","200.000,00","86,93","India","-","3,89","02.Feb2031","3,10","USD","02.Feb2021"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","175.251,01","0,00","175.251,01","300.000,00","300.000,00","57,39","United States","-","14,59","01.Dec2050","2,64","USD","28.May2020"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","175.279,27","0,00","175.279,27","250.000,00","250.000,00","70,07","Singapore","-","0,47","16.Apr2027","4,67","AUD","16.Apr2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174.451,33","0,00","174.451,33","175.000,00","175.000,00","99,58","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174.465,05","0,00","174.465,05","175.000,00","175.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174.508,77","0,00","174.508,77","200.000,00","200.000,00","86,65","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174.509,99","0,00","174.509,99","225.000,00","225.000,00","76,91","United States","-","10,89","21.Aug2042","3,88","USD","21.Aug2012"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","174.513,73","0,00","174.513,73","175.000,00","175.000,00","99,72","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174.535,09","0,00","174.535,09","175.000,00","175.000,00","98,87","United States","-","0,71","15.Jul2027","3,25","USD","23.Jun2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174.555,11","0,00","174.555,11","175.000,00","175.000,00","97,82","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","174.567,97","0,00","174.567,97","200.000,00","200.000,00","87,01","United Kingdom","-","11,49","27.Mar2043","3,13","GBP","27.Mar2019"
"EXC","EXELON CORP","Electric","Fixed Income","174.596,64","0,00","174.596,64","200.000,00","200.000,00","85,51","United States","-","10,97","15.Jun2045","5,10","USD","13.May2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","174.602,94","0,00","174.602,94","200.000,00","200.000,00","86,38","United States","-","10,20","15.Aug2042","5,00","USD","13.Aug2012"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174.606,12","0,00","174.606,12","175.000,00","175.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","174.625,28","0,00","174.625,28","225.000,00","225.000,00","76,79","United States","-","11,65","15.Aug2046","4,50","USD","16.Aug2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174.629,90","0,00","174.629,90","175.000,00","175.000,00","98,34","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174.633,60","0,00","174.633,60","225.000,00","225.000,00","77,07","United States","-","11,02","01.Mar2043","3,95","USD","28.Feb2013"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174.652,74","0,00","174.652,74","175.000,00","175.000,00","98,80","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","174.663,45","0,00","174.663,45","200.000,00","200.000,00","87,28","Chile","-","4,52","14.Oct2031","2,88","USD","14.Oct2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174.676,16","0,00","174.676,16","250.000,00","250.000,00","68,24","Australia","-","4,23","19.Nov2031","5,50","AUD","19.Nov2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.693,03","0,00","174.693,03","175.000,00","175.000,00","97,89","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"BIDU","BAIDU INC","Other","Fixed Income","174.695,66","0,00","174.695,66","200.000,00","200.000,00","86,97","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174.699,63","0,00","174.699,63","175.000,00","175.000,00","98,72","United States","-","2,52","01.Aug2029","5,00","USD","01.Aug2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174.704,04","0,00","174.704,04","175.000,00","175.000,00","98,90","Canada","-","2,13","16.Feb2029","5,16","USD","16.Feb2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","174.714,73","0,00","174.714,73","175.000,00","175.000,00","97,63","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174.714,99","0,00","174.714,99","200.000,00","200.000,00","86,18","New Zealand","-","4,54","22.Oct2031","2,38","USD","22.Oct2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174.741,85","0,00","174.741,85","175.000,00","175.000,00","98,40","United States","-","2,90","13.Jan2030","5,35","USD","13.Jan2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174.764,32","0,00","174.764,32","200.000,00","200.000,00","86,22","Germany","-","4,56","01.Dec2031","3,00","USD","18.May2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174.765,81","0,00","174.765,81","175.000,00","175.000,00","99,87","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174.784,19","0,00","174.784,19","200.000,00","200.000,00","87,16","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","174.800,31","0,00","174.800,31","175.000,00","175.000,00","98,65","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174.024,09","0,00","174.024,09","175.000,00","175.000,00","98,39","United States","-","1,18","15.Jan2028","3,95","USD","03.Mar2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","174.059,02","0,00","174.059,02","200.000,00","200.000,00","86,85","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","174.060,71","0,00","174.060,71","275.000,00","275.000,00","62,75","United States","-","13,43","25.Aug2050","3,50","USD","25.Aug2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174.073,48","0,00","174.073,48","175.000,00","175.000,00","97,93","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.084,55","0,00","174.084,55","175.000,00","175.000,00","97,74","United States","-","2,82","05.Dec2029","4,60","USD","05.Dec2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","174.084,59","0,00","174.084,59","175.000,00","175.000,00","97,04","United States","-","5,23","15.May2033","5,63","USD","19.May2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174.108,38","0,00","174.108,38","175.000,00","175.000,00","99,18","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174.125,94","0,00","174.125,94","175.000,00","175.000,00","98,53","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174.139,74","0,00","174.139,74","200.000,00","200.000,00","85,14","Italy","-","12,22","15.Jun2052","5,50","USD","15.Jun2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174.145,09","0,00","174.145,09","175.000,00","175.000,00","98,65","United States","-","2,59","21.Aug2029","5,15","USD","21.Aug2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174.149,03","0,00","174.149,03","175.000,00","175.000,00","98,30","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","174.168,92","0,00","174.168,92","175.000,00","175.000,00","98,18","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174.171,00","0,00","174.171,00","175.000,00","175.000,00","98,39","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174.195,64","0,00","174.195,64","200.000,00","200.000,00","86,48","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174.209,97","0,00","174.209,97","175.000,00","175.000,00","98,14","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","174.236,11","0,00","174.236,11","150.000,00","150.000,00","115,83","United Kingdom","-","10,69","04.Apr2044","5,25","GBP","04.Apr2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.253,19","0,00","174.253,19","175.000,00","175.000,00","98,32","United States","-","2,50","16.Jul2029","4,75","USD","16.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174.264,66","0,00","174.264,66","150.000,00","150.000,00","113,93","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174.270,07","0,00","174.270,07","175.000,00","175.000,00","97,94","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174.297,72","0,00","174.297,72","175.000,00","175.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","174.304,29","0,00","174.304,29","175.000,00","175.000,00","98,63","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.305,37","0,00","174.305,37","175.000,00","175.000,00","97,72","United States","-","2,80","03.Dec2029","4,90","USD","03.Dec2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","174.308,95","0,00","174.308,95","150.000,00","150.000,00","113,13","United Kingdom","-","11,88","28.May2051","5,75","GBP","28.May2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174.364,91","0,00","174.364,91","175.000,00","175.000,00","99,30","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174.371,67","0,00","174.371,67","175.000,00","175.000,00","99,55","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174.397,43","0,00","174.397,43","175.000,00","175.000,00","98,28","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174.412,56","0,00","174.412,56","175.000,00","175.000,00","97,59","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","173.613,75","0,00","173.613,75","225.000,00","225.000,00","76,09","United States","-","10,60","15.Jul2042","4,00","USD","24.Jul2012"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173.621,48","0,00","173.621,48","175.000,00","175.000,00","98,66","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173.628,44","0,00","173.628,44","250.000,00","250.000,00","68,65","Singapore","-","3,76","29.Jan2031","5,02","AUD","29.Jan2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","173.633,42","0,00","173.633,42","175.000,00","175.000,00","98,90","United States","-","6,59","01.Apr2035","5,80","USD","31.Mar2005"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173.666,82","0,00","173.666,82","200.000,00","200.000,00","86,00","France","-","4,52","21.Jan2033","3,34","USD","19.Jan2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173.721,80","0,00","173.721,80","175.000,00","175.000,00","98,74","Australia","-","2,15","12.Mar2029","4,88","USD","12.Mar2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","173.734,18","0,00","173.734,18","175.000,00","175.000,00","97,92","United States","-","9,18","01.Feb2041","6,13","USD","26.Jan2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173.736,98","0,00","173.736,98","250.000,00","250.000,00","68,03","United States","-","3,18","17.Jun2055","6,04","AUD","17.Jun2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","173.741,71","0,00","173.741,71","175.000,00","175.000,00","98,68","United Kingdom","-","12,52","30.Aug2044","3,75","EUR","30.Aug2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","173.787,91","0,00","173.787,91","160.000,00","160.000,00","108,21","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173.790,08","0,00","173.790,08","250.000,00","250.000,00","68,85","Singapore","-","3,80","13.Feb2031","5,07","AUD","13.Feb2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173.860,59","0,00","173.860,59","175.000,00","175.000,00","98,34","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","173.879,60","0,00","173.879,60","175.000,00","175.000,00","97,39","United States","-","5,68","07.Dec2033","5,30","USD","07.Dec2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173.886,43","0,00","173.886,43","175.000,00","175.000,00","98,42","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173.891,12","0,00","173.891,12","197.000,00","197.000,00","87,99","United States","-","10,06","01.Oct2041","4,95","USD","16.Sept2010"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173.905,12","0,00","173.905,12","200.000,00","200.000,00","84,89","United States","-","10,10","15.May2042","4,75","USD","14.May2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173.905,20","0,00","173.905,20","150.000,00","150.000,00","112,77","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","173.925,28","0,00","173.925,28","175.000,00","175.000,00","97,24","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173.931,34","0,00","173.931,34","200.000,00","200.000,00","86,61","Netherlands","-","4,78","13.Mar2037","3,32","USD","13.Dec2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173.933,56","0,00","173.933,56","175.000,00","175.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173.970,92","0,00","173.970,92","175.000,00","175.000,00","97,03","United States","-","6,52","15.May2035","5,50","USD","13.Feb2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173.989,99","0,00","173.989,99","175.000,00","175.000,00","98,23","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174.002,52","0,00","174.002,52","200.000,00","200.000,00","86,15","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173.169,72","0,00","173.169,72","150.000,00","150.000,00","113,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173.205,57","0,00","173.205,57","175.000,00","175.000,00","97,87","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","173.207,72","0,00","173.207,72","250.000,00","250.000,00","67,98","United States","-","5,33","24.Jun2033","5,70","AUD","24.Jun2026"
"NNN","NNN REIT INC","Reits","Fixed Income","173.214,00","0,00","173.214,00","175.000,00","175.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173.218,86","0,00","173.218,86","200.000,00","200.000,00","86,28","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173.269,65","0,00","173.269,65","200.000,00","200.000,00","86,00","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173.333,03","0,00","173.333,03","175.000,00","175.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"C","CITIGROUP INC","Banking","Fixed Income","173.336,70","0,00","173.336,70","175.000,00","175.000,00","98,10","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173.368,08","0,00","173.368,08","175.000,00","175.000,00","98,73","United States","-","4,21","30.Sept2031","5,70","USD","05.Aug2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.369,05","0,00","173.369,05","175.000,00","175.000,00","97,06","United States","-","3,19","03.Jun2030","5,25","USD","03.Jun2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173.380,79","0,00","173.380,79","200.000,00","200.000,00","85,96","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.429,40","0,00","173.429,40","175.000,00","175.000,00","97,34","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","173.433,03","0,00","173.433,03","175.000,00","175.000,00","98,40","United States","-","14,07","15.Sept2066","6,35","USD","11.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","173.507,77","0,00","173.507,77","200.000,00","200.000,00","86,56","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173.515,60","0,00","173.515,60","175.000,00","175.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173.521,40","0,00","173.521,40","175.000,00","175.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173.530,76","0,00","173.530,76","175.000,00","175.000,00","98,83","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173.535,42","0,00","173.535,42","175.000,00","175.000,00","97,70","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"STT","STATE STREET CORP","Banking","Fixed Income","172.764,26","0,00","172.764,26","175.000,00","175.000,00","98,03","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172.770,35","0,00","172.770,35","175.000,00","175.000,00","98,33","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172.781,32","0,00","172.781,32","175.000,00","175.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","172.789,03","0,00","172.789,03","275.000,00","275.000,00","62,52","United States","-","13,83","15.Sept2049","3,15","USD","11.Sept2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172.800,05","0,00","172.800,05","175.000,00","175.000,00","96,33","United States","-","12,32","01.Dec2053","6,20","USD","08.May2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172.815,22","0,00","172.815,22","125.000,00","125.000,00","133,91","United Kingdom","-","3,05","29.Mar2030","5,75","GBP","31.Mar2010"
"EXC","EXELON CORP","Electric","Fixed Income","172.833,32","0,00","172.833,32","175.000,00","175.000,00","98,25","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172.852,74","0,00","172.852,74","200.000,00","200.000,00","85,91","United States","-","13,15","15.Mar2053","5,13","USD","27.Mar2023"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172.904,27","0,00","172.904,27","250.000,00","250.000,00","67,49","Australia","-","3,84","28.May2031","5,99","AUD","28.Nov2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172.917,33","0,00","172.917,33","175.000,00","175.000,00","97,66","United States","-","2,05","15.Jan2029","4,30","USD","10.Jan2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172.919,34","0,00","172.919,34","175.000,00","175.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172.922,16","0,00","172.922,16","175.000,00","175.000,00","98,53","Australia","-","0,89","19.Sept2027","3,15","USD","19.Sept2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172.966,60","0,00","172.966,60","200.000,00","200.000,00","85,86","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172.982,95","0,00","172.982,95","150.000,00","150.000,00","112,34","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","172.983,26","0,00","172.983,26","175.000,00","175.000,00","97,49","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172.990,50","0,00","172.990,50","200.000,00","200.000,00","85,86","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172.993,50","0,00","172.993,50","175.000,00","175.000,00","97,95","United States","-","1,19","15.Jan2028","3,40","USD","15.Jul2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173.023,10","0,00","173.023,10","225.000,00","225.000,00","76,22","United States","-","11,89","01.Mar2049","4,88","USD","15.Mar2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","173.037,35","0,00","173.037,35","250.000,00","250.000,00","69,00","United States","-","13,28","01.Oct2050","3,91","USD","28.Oct2020"
"MMM","3M CO","Capital Goods","Fixed Income","173.051,34","0,00","173.051,34","175.000,00","175.000,00","98,41","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"T","AT&T INC MTN RegS","Communications","Fixed Income","173.064,13","0,00","173.064,13","250.000,00","250.000,00","68,94","United States","-","1,80","19.Sept2028","4,60","AUD","19.Sept2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173.115,55","0,00","173.115,55","175.000,00","175.000,00","97,79","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","173.116,55","0,00","173.116,55","125.000,00","125.000,00","135,21","United States","-","1,49","02.Jun2028","6,38","GBP","02.Jun2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","173.125,03","0,00","173.125,03","250.000,00","250.000,00","68,74","United States","-","13,97","01.Mar2052","3,70","USD","28.Feb2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173.134,06","0,00","173.134,06","175.000,00","175.000,00","96,82","United States","-","5,14","01.Jul2058","6,20","USD","18.Jun2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172.326,91","0,00","172.326,91","175.000,00","175.000,00","97,95","United States","-","3,04","15.Mar2030","5,25","USD","31.Jan2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","172.336,54","0,00","172.336,54","250.000,00","250.000,00","68,87","United States","-","12,85","15.Oct2047","3,63","USD","02.Oct2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","172.343,60","0,00","172.343,60","175.000,00","175.000,00","98,39","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172.352,62","0,00","172.352,62","175.000,00","175.000,00","97,15","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","172.383,23","0,00","172.383,23","250.000,00","250.000,00","68,45","Australia","-","3,81","05.Mar2036","5,63","AUD","05.Mar2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172.393,56","0,00","172.393,56","175.000,00","175.000,00","98,25","United States","-","2,22","01.Apr2029","4,70","USD","31.Jan2019"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172.414,37","0,00","172.414,37","200.000,00","200.000,00","83,91","France","-","10,52","24.Nov2045","5,63","USD","24.Nov2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172.451,01","0,00","172.451,01","175.000,00","175.000,00","98,09","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","172.462,82","0,00","172.462,82","175.000,00","175.000,00","98,45","United States","-","5,91","15.Apr2034","6,00","USD","12.Apr2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","172.469,61","0,00","172.469,61","175.000,00","175.000,00","97,12","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172.473,16","0,00","172.473,16","175.000,00","175.000,00","98,11","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","172.491,60","0,00","172.491,60","175.000,00","175.000,00","98,09","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","172.493,27","0,00","172.493,27","175.000,00","175.000,00","97,57","United States","-","5,84","15.Feb2034","5,45","USD","20.Feb2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172.527,01","0,00","172.527,01","175.000,00","175.000,00","97,74","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","172.550,98","0,00","172.550,98","225.214,00","225.214,00","74,62","Canada","-","6,54","05.Feb2042","6,07","CAD","05.Oct2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172.565,47","0,00","172.565,47","175.000,00","175.000,00","98,09","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","172.628,18","0,00","172.628,18","175.000,00","175.000,00","98,55","United States","-","6,54","15.Apr2035","5,90","USD","25.Feb2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","172.638,20","0,00","172.638,20","175.000,00","175.000,00","98,03","United States","-","5,88","11.Mar2034","5,61","USD","11.Mar2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172.652,58","0,00","172.652,58","175.000,00","175.000,00","98,38","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.683,68","0,00","172.683,68","175.000,00","175.000,00","98,10","United States","-","2,64","09.Sept2029","4,95","USD","09.Sept2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172.691,95","0,00","172.691,95","175.000,00","175.000,00","96,86","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172.697,03","0,00","172.697,03","200.000,00","200.000,00","85,38","United States","-","14,63","14.Aug2064","5,20","USD","14.Aug2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172.700,89","0,00","172.700,89","150.000,00","150.000,00","114,26","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171.881,11","0,00","171.881,11","175.000,00","175.000,00","97,69","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171.881,15","0,00","171.881,15","175.000,00","175.000,00","97,79","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171.892,87","0,00","171.892,87","175.000,00","175.000,00","95,99","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171.904,55","0,00","171.904,55","175.000,00","175.000,00","97,11","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171.949,66","0,00","171.949,66","200.000,00","200.000,00","83,74","Australia","-","10,12","27.Apr2042","4,63","USD","27.Apr2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","171.978,31","0,00","171.978,31","244.000,00","244.000,00","69,71","United Kingdom","-","15,13","12.Aug2056","3,00","GBP","12.Aug2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171.986,86","0,00","171.986,86","200.000,00","200.000,00","85,94","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172.005,56","0,00","172.005,56","150.000,00","150.000,00","113,52","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172.023,01","0,00","172.023,01","225.000,00","225.000,00","74,42","United States","-","12,41","06.May2050","4,45","USD","06.May2020"
"BA","BOEING CO","Capital Goods","Fixed Income","172.074,11","0,00","172.074,11","175.000,00","175.000,00","97,61","United States","-","1,23","01.Feb2028","3,25","USD","02.Nov2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","172.084,57","0,00","172.084,57","250.000,00","250.000,00","67,09","United States","-","13,09","01.May2050","3,70","USD","14.May2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","172.102,61","0,00","172.102,61","160.000,00","160.000,00","104,64","Canada","-","8,49","15.Nov2039","6,75","USD","30.Jun2010"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172.104,57","0,00","172.104,57","200.000,00","200.000,00","85,82","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","172.142,71","0,00","172.142,71","175.000,00","175.000,00","98,13","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172.145,15","0,00","172.145,15","175.000,00","175.000,00","97,27","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","172.163,24","0,00","172.163,24","200.000,00","200.000,00","83,78","Bermuda","-","11,42","15.May2048","5,30","USD","30.Apr2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172.200,53","0,00","172.200,53","225.000,00","225.000,00","75,97","United States","-","12,03","01.Mar2046","4,05","USD","01.Mar2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172.280,18","0,00","172.280,18","200.000,00","200.000,00","85,42","United States","-","11,78","01.Mar2048","5,20","USD","01.Mar2018"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","171.498,88","0,00","171.498,88","200.000,00","200.000,00","85,44","Chile","-","4,83","14.Sept2032","3,05","USD","14.Sept2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","171.531,75","0,00","171.531,75","175.000,00","175.000,00","96,29","Germany","-","6,04","25.Jun2034","5,38","USD","25.Jun2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","171.568,78","0,00","171.568,78","250.000,00","250.000,00","67,74","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","171.577,90","0,00","171.577,90","175.000,00","175.000,00","96,29","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171.578,34","0,00","171.578,34","175.000,00","175.000,00","96,33","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","171.590,74","0,00","171.590,74","225.000,00","225.000,00","74,67","Canada","-","12,08","03.Jun2047","4,15","USD","26.May2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171.608,66","0,00","171.608,66","175.000,00","175.000,00","97,40","United States","-","2,63","28.Aug2029","4,50","USD","28.Aug2024"
"RWE","RWE AG RegS","Electric","Fixed Income","171.626,54","0,00","171.626,54","150.000,00","150.000,00","111,25","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171.627,21","0,00","171.627,21","175.000,00","175.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171.636,25","0,00","171.636,25","200.000,00","200.000,00","85,76","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171.651,81","0,00","171.651,81","240.000,00","240.000,00","71,52","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171.667,17","0,00","171.667,17","125.000,00","125.000,00","134,17","United Kingdom","-","5,31","02.Jun2033","6,13","GBP","02.Jun2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171.673,01","0,00","171.673,01","175.000,00","175.000,00","97,99","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"MET","METLIFE INC","Insurance","Fixed Income","171.676,25","0,00","171.676,25","175.000,00","175.000,00","97,75","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171.744,10","0,00","171.744,10","175.000,00","175.000,00","97,78","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171.780,38","0,00","171.780,38","200.000,00","200.000,00","85,66","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171.806,02","0,00","171.806,02","175.000,00","175.000,00","97,06","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","171.814,21","0,00","171.814,21","175.000,00","175.000,00","98,16","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","171.824,83","0,00","171.824,83","150.000,00","150.000,00","112,64","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","171.864,89","0,00","171.864,89","175.000,00","175.000,00","96,72","United States","-","3,63","25.Jan2031","6,25","USD","07.Nov2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","171.010,39","0,00","171.010,39","175.000,00","175.000,00","96,47","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","171.029,21","0,00","171.029,21","200.000,00","200.000,00","85,39","Chile","-","4,07","06.Apr2031","3,00","USD","06.Apr2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","171.030,70","0,00","171.030,70","150.000,00","150.000,00","110,02","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171.071,83","0,00","171.071,83","175.000,00","175.000,00","97,20","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171.080,31","0,00","171.080,31","175.000,00","175.000,00","95,68","United States","-","7,34","15.Dec2036","5,95","USD","30.Mar2020"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171.111,56","0,00","171.111,56","125.000,00","125.000,00","134,70","United Kingdom","-","2,25","18.Jul2034","6,35","GBP","18.Apr2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171.122,59","0,00","171.122,59","150.000,00","150.000,00","111,60","Finland","-","3,07","20.Mar2030","3,75","EUR","20.Mar2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171.125,76","0,00","171.125,76","175.000,00","175.000,00","97,12","United States","-","2,63","25.Aug2029","4,30","USD","25.Aug2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171.180,51","0,00","171.180,51","175.000,00","175.000,00","96,46","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171.182,65","0,00","171.182,65","150.000,00","150.000,00","113,98","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171.209,80","0,00","171.209,80","175.000,00","175.000,00","96,21","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171.224,95","0,00","171.224,95","150.000,00","150.000,00","113,66","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","171.268,31","0,00","171.268,31","200.000,00","200.000,00","85,10","Japan","-","11,09","10.Mar2044","4,70","USD","10.Mar2014"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.326,10","0,00","171.326,10","150.000,00","150.000,00","113,93","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171.328,12","0,00","171.328,12","150.000,00","150.000,00","111,77","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171.329,78","0,00","171.329,78","200.000,00","200.000,00","85,22","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","171.359,06","0,00","171.359,06","175.000,00","175.000,00","96,10","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171.386,53","0,00","171.386,53","150.000,00","150.000,00","112,11","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171.389,94","0,00","171.389,94","175.000,00","175.000,00","96,07","United Kingdom","-","7,94","31.Mar2036","2,50","GBP","24.Jan2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171.393,95","0,00","171.393,95","175.000,00","175.000,00","96,19","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170.609,55","0,00","170.609,55","175.000,00","175.000,00","96,54","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170.631,22","0,00","170.631,22","175.000,00","175.000,00","97,02","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","170.684,10","0,00","170.684,10","275.000,00","275.000,00","60,91","Canada","-","12,84","04.Dec2047","4,27","CAD","04.Dec2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170.733,28","0,00","170.733,28","200.000,00","200.000,00","83,41","United States","-","11,36","23.Nov2045","4,76","USD","23.Nov2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170.746,01","0,00","170.746,01","175.000,00","175.000,00","96,97","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170.800,72","0,00","170.800,72","175.000,00","175.000,00","97,56","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","170.812,74","0,00","170.812,74","250.000,00","250.000,00","67,96","United States","-","13,94","15.Mar2052","3,70","USD","09.Mar2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170.824,09","0,00","170.824,09","175.000,00","175.000,00","97,19","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"EQT","EQT CORP","Energy","Fixed Income","170.830,55","0,00","170.830,55","175.000,00","175.000,00","96,35","United States","-","3,63","15.Jan2031","4,75","USD","08.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170.835,53","0,00","170.835,53","150.000,00","150.000,00","112,85","United States","-","8,00","01.Sept2038","7,50","USD","22.May2009"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170.841,03","0,00","170.841,03","175.000,00","175.000,00","97,22","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","170.886,05","0,00","170.886,05","175.000,00","175.000,00","95,76","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170.887,47","0,00","170.887,47","200.000,00","200.000,00","83,39","United States","-","11,61","15.Nov2046","4,75","USD","22.Nov2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170.906,03","0,00","170.906,03","200.000,00","200.000,00","84,39","Canada","-","11,34","01.Aug2045","4,80","USD","03.Aug2015"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","170.912,67","0,00","170.912,67","200.000,00","200.000,00","85,38","Australia","-","8,28","15.Oct2037","4,50","USD","27.Sept2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170.933,96","0,00","170.933,96","175.000,00","175.000,00","97,30","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170.976,36","0,00","170.976,36","300.000,00","300.000,00","55,64","United States","-","15,45","15.May2060","3,13","USD","18.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170.984,62","0,00","170.984,62","225.000,00","225.000,00","74,58","United States","-","12,56","15.Jun2048","4,05","USD","05.Mar2018"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170.985,64","0,00","170.985,64","175.000,00","175.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170.991,03","0,00","170.991,03","175.000,00","175.000,00","97,47","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170.153,38","0,00","170.153,38","173.000,00","173.000,00","97,69","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","170.162,69","0,00","170.162,69","225.000,00","225.000,00","75,15","United States","-","11,70","15.Mar2048","4,80","USD","16.Mar2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170.183,55","0,00","170.183,55","175.000,00","175.000,00","96,25","United States","-","6,54","11.Feb2035","5,13","USD","11.Feb2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170.207,77","0,00","170.207,77","175.000,00","175.000,00","95,06","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170.213,86","0,00","170.213,86","175.000,00","175.000,00","96,68","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170.230,16","0,00","170.230,16","150.000,00","150.000,00","112,92","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170.234,63","0,00","170.234,63","175.000,00","175.000,00","95,96","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","170.244,36","0,00","170.244,36","275.000,00","275.000,00","60,55","United States","-","13,71","15.May2050","3,13","USD","05.May2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","170.265,35","0,00","170.265,35","200.000,00","200.000,00","84,85","United States","-","11,00","01.Oct2044","5,00","USD","22.Sept2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170.266,45","0,00","170.266,45","200.000,00","200.000,00","84,23","United States","-","6,86","15.Jan2038","3,40","USD","13.Dec2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170.274,32","0,00","170.274,32","175.000,00","175.000,00","95,71","United States","-","3,67","11.Dec2030","4,40","USD","11.Dec2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170.310,77","0,00","170.310,77","175.000,00","175.000,00","96,13","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","170.317,19","0,00","170.317,19","225.000,00","225.000,00","75,57","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","170.320,76","0,00","170.320,76","300.000,00","300.000,00","55,74","Canada","-","14,34","01.Jun2051","3,75","CAD","30.Jun2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170.330,73","0,00","170.330,73","150.000,00","150.000,00","111,90","Czech Republic","-","2,77","10.Jan2031","5,25","EUR","10.Jul2025"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","170.335,85","0,00","170.335,85","150.000,00","150.000,00","112,25","United States","-","12,23","12.Feb2050","5,13","GBP","16.May2007"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170.356,47","0,00","170.356,47","150.000,00","150.000,00","110,82","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170.358,72","0,00","170.358,72","175.000,00","175.000,00","95,90","United States","-","5,87","08.Jan2034","5,05","USD","08.Jan2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","170.410,63","0,00","170.410,63","150.000,00","150.000,00","108,37","United Kingdom","-","10,75","22.Jan2046","5,25","GBP","22.Jan2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170.439,20","0,00","170.439,20","150.000,00","150.000,00","111,41","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","170.440,58","0,00","170.440,58","175.000,00","175.000,00","96,50","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","170.500,96","0,00","170.500,96","225.000,00","225.000,00","74,14","Canada","-","3,48","22.Nov2030","5,55","CAD","22.Nov2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170.505,78","0,00","170.505,78","175.000,00","175.000,00","96,46","United Kingdom","-","7,62","01.Jun2035","1,88","GBP","01.Jun2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170.529,67","0,00","170.529,67","150.000,00","150.000,00","113,48","Germany","-","6,69","06.Oct2034","4,38","EUR","06.Oct2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169.727,35","0,00","169.727,35","175.000,00","175.000,00","95,36","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.766,31","0,00","169.766,31","175.000,00","175.000,00","96,06","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169.768,65","0,00","169.768,65","175.000,00","175.000,00","94,59","United States","-","7,05","01.Jun2036","5,70","USD","18.May2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169.871,41","0,00","169.871,41","200.000,00","200.000,00","84,32","Mexico","-","11,60","12.Sept2049","5,65","USD","12.Sept2019"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","169.908,93","0,00","169.908,93","225.000,00","225.000,00","74,21","Canada","-","6,07","21.Jun2034","5,50","CAD","21.Jun2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169.933,99","0,00","169.933,99","150.000,00","150.000,00","110,18","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169.990,53","0,00","169.990,53","175.000,00","175.000,00","95,47","United States","-","6,80","15.Jan2036","6,25","USD","26.Jan2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","169.997,30","0,00","169.997,30","225.000,00","225.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170.027,61","0,00","170.027,61","175.000,00","175.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","170.027,78","0,00","170.027,78","150.000,00","150.000,00","109,62","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170.104,47","0,00","170.104,47","175.000,00","175.000,00","96,15","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169.305,11","0,00","169.305,11","175.000,00","175.000,00","94,41","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169.331,40","0,00","169.331,40","228.000,00","228.000,00","74,20","United States","-","11,94","15.Apr2045","3,85","USD","06.Feb2015"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169.352,60","0,00","169.352,60","250.000,00","250.000,00","67,57","Switzerland","-","6,01","04.Apr2034","5,25","AUD","04.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169.355,45","0,00","169.355,45","225.000,00","225.000,00","74,43","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","169.365,06","0,00","169.365,06","275.000,00","275.000,00","61,27","United States","-","14,27","15.Mar2051","3,13","USD","09.Mar2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169.377,49","0,00","169.377,49","175.000,00","175.000,00","94,94","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169.388,77","0,00","169.388,77","175.000,00","175.000,00","95,23","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169.405,50","0,00","169.405,50","175.000,00","175.000,00","96,61","United States","-","3,92","07.Apr2031","5,00","USD","06.Apr2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169.428,63","0,00","169.428,63","175.000,00","175.000,00","95,83","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","169.437,83","0,00","169.437,83","200.000,00","200.000,00","84,23","United States","-","12,41","15.Mar2049","4,88","USD","04.Mar2019"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","169.456,85","0,00","169.456,85","173.640,00","173.640,00","96,68","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169.474,34","0,00","169.474,34","125.000,00","125.000,00","132,77","United Kingdom","-","7,65","23.Jun2037","6,38","GBP","21.Jun2007"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169.475,85","0,00","169.475,85","200.000,00","200.000,00","84,69","Mexico","-","4,56","14.Oct2031","2,50","USD","14.Oct2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","169.488,26","0,00","169.488,26","250.000,00","250.000,00","66,92","Canada","-","9,14","10.Jan2039","4,35","CAD","10.Jun2016"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169.496,64","0,00","169.496,64","150.000,00","150.000,00","110,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169.539,55","0,00","169.539,55","225.000,00","225.000,00","73,64","United States","-","11,15","01.May2043","3,63","USD","06.May2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","169.600,35","0,00","169.600,35","175.000,00","175.000,00","94,60","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169.640,05","0,00","169.640,05","150.000,00","150.000,00","112,91","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"EQIX","EQUINIX INC","Other","Fixed Income","169.664,26","0,00","169.664,26","175.000,00","175.000,00","95,74","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","169.674,51","0,00","169.674,51","225.000,00","225.000,00","73,75","United States","-","12,11","15.May2046","3,84","USD","10.Nov2016"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169.677,05","0,00","169.677,05","175.000,00","175.000,00","96,51","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169.679,85","0,00","169.679,85","175.000,00","175.000,00","96,24","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169.706,56","0,00","169.706,56","175.000,00","175.000,00","96,72","United States","-","2,71","01.Oct2029","4,60","USD","01.Oct2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169.713,84","0,00","169.713,84","175.000,00","175.000,00","94,99","United States","-","7,28","03.Jun2036","5,20","USD","03.Jun2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","168.892,86","0,00","168.892,86","250.000,00","250.000,00","67,35","United States","-","13,57","01.Apr2051","3,75","USD","01.Apr2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168.895,78","0,00","168.895,78","150.000,00","150.000,00","110,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","168.984,50","0,00","168.984,50","175.000,00","175.000,00","94,60","United States","-","7,42","30.Nov2036","5,35","USD","09.Jun2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169.035,68","0,00","169.035,68","175.000,00","175.000,00","96,57","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"AVGO","BROADCOM INC","Other","Fixed Income","169.038,50","0,00","169.038,50","175.000,00","175.000,00","96,53","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","169.049,02","0,00","169.049,02","250.000,00","250.000,00","67,13","United Kingdom","-","3,40","28.Aug2031","4,77","AUD","28.Aug2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169.050,28","0,00","169.050,28","175.000,00","175.000,00","94,50","United States","-","9,56","01.Jun2041","5,40","USD","19.May2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","169.056,10","0,00","169.056,10","175.000,00","175.000,00","95,62","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169.077,80","0,00","169.077,80","250.000,00","250.000,00","66,86","United States","-","13,59","29.Jul2049","3,38","USD","29.Jul2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169.093,90","0,00","169.093,90","150.000,00","150.000,00","110,44","United States","-","3,97","30.Mar2031","3,63","EUR","30.Mar2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169.096,13","0,00","169.096,13","170.000,00","170.000,00","99,36","United States","-","7,87","15.Oct2037","6,25","USD","03.Oct2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169.107,78","0,00","169.107,78","150.000,00","150.000,00","112,32","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","169.122,62","0,00","169.122,62","175.000,00","175.000,00","96,57","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","169.143,22","0,00","169.143,22","200.000,00","200.000,00","82,89","United States","-","12,09","17.Dec2048","4,88","USD","17.Dec2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169.160,60","0,00","169.160,60","175.000,00","175.000,00","96,08","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","169.172,82","0,00","169.172,82","175.000,00","175.000,00","96,13","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169.175,88","0,00","169.175,88","150.000,00","150.000,00","109,10","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169.177,24","0,00","169.177,24","175.000,00","175.000,00","96,65","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","169.179,65","0,00","169.179,65","200.000,00","200.000,00","83,93","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169.208,60","0,00","169.208,60","150.000,00","150.000,00","112,60","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169.223,92","0,00","169.223,92","200.000,00","200.000,00","83,60","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.228,39","0,00","169.228,39","150.000,00","150.000,00","110,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169.233,09","0,00","169.233,09","175.000,00","175.000,00","96,28","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","169.239,97","0,00","169.239,97","250.000,00","250.000,00","66,80","Canada","-","4,59","13.Nov2031","2,85","CAD","28.Jun2021"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168.427,12","0,00","168.427,12","150.000,00","150.000,00","111,75","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","168.451,19","0,00","168.451,19","250.000,00","250.000,00","67,20","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","168.458,28","0,00","168.458,28","200.000,00","200.000,00","84,10","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","168.458,43","0,00","168.458,43","200.000,00","200.000,00","84,22","United Kingdom","-","9,98","20.Oct2038","2,00","GBP","20.Oct2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168.483,03","0,00","168.483,03","150.000,00","150.000,00","110,55","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","168.502,43","0,00","168.502,43","175.000,00","175.000,00","96,01","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","168.521,63","0,00","168.521,63","150.000,00","150.000,00","110,58","France","-","3,81","15.Mar2032","4,50","EUR","20.Mar2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168.589,77","0,00","168.589,77","150.000,00","150.000,00","111,96","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168.591,83","0,00","168.591,83","175.000,00","175.000,00","95,92","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.612,68","0,00","168.612,68","200.000,00","200.000,00","81,89","United States","-","9,87","03.Nov2038","1,88","GBP","03.Nov2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168.627,05","0,00","168.627,05","150.000,00","150.000,00","112,14","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168.641,10","0,00","168.641,10","200.000,00","200.000,00","84,23","United States","-","4,18","01.Apr2031","1,63","USD","01.Oct2020"
"HUM","HUMANA INC","Insurance","Fixed Income","168.667,81","0,00","168.667,81","200.000,00","200.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168.698,43","0,00","168.698,43","175.000,00","175.000,00","96,25","Ireland","-","3,54","10.Oct2030","4,90","USD","10.Jul2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168.709,54","0,00","168.709,54","125.000,00","125.000,00","134,12","United Kingdom","-","2,17","12.Mar2030","5,88","GBP","12.Mar2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168.710,15","0,00","168.710,15","200.000,00","200.000,00","84,10","United Kingdom","-","9,97","16.Sept2038","2,00","GBP","16.Sept2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","168.728,78","0,00","168.728,78","175.000,00","175.000,00","96,07","United States","-","6,13","01.Oct2034","6,15","USD","17.Sept2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","168.771,14","0,00","168.771,14","185.000,00","185.000,00","91,18","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168.807,10","0,00","168.807,10","175.000,00","175.000,00","95,05","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"ADSK","AUTODESK INC","Other","Fixed Income","168.808,85","0,00","168.808,85","175.000,00","175.000,00","94,61","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168.826,22","0,00","168.826,22","175.000,00","175.000,00","94,74","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168.854,96","0,00","168.854,96","150.000,00","150.000,00","112,22","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168.000,68","0,00","168.000,68","150.000,00","150.000,00","110,19","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168.066,14","0,00","168.066,14","200.000,00","200.000,00","81,45","Chile","-","10,90","02.Nov2047","5,50","USD","11.Jun2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168.076,34","0,00","168.076,34","150.000,00","150.000,00","109,09","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168.077,06","0,00","168.077,06","150.000,00","150.000,00","111,76","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168.088,80","0,00","168.088,80","150.000,00","150.000,00","111,12","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168.097,14","0,00","168.097,14","200.000,00","200.000,00","83,59","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168.097,96","0,00","168.097,96","150.000,00","150.000,00","109,88","Luxembourg","-","4,01","21.Apr2031","3,88","EUR","21.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","168.101,22","0,00","168.101,22","175.000,00","175.000,00","95,13","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168.154,71","0,00","168.154,71","150.000,00","150.000,00","110,45","Germany","-","4,94","31.May2032","3,75","EUR","20.Jan2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168.156,78","0,00","168.156,78","175.000,00","175.000,00","95,77","United States","-","7,70","01.Apr2037","5,75","USD","14.Mar2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168.189,96","0,00","168.189,96","175.000,00","175.000,00","95,34","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","168.219,85","0,00","168.219,85","150.000,00","150.000,00","110,10","United Kingdom","-","6,73","03.Jun2055","4,00","GBP","03.Jun2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168.220,40","0,00","168.220,40","150.000,00","150.000,00","111,38","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168.255,63","0,00","168.255,63","150.000,00","150.000,00","109,91","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168.272,07","0,00","168.272,07","175.000,00","175.000,00","94,97","United States","-","2,45","15.Jun2029","3,40","USD","13.Jun2019"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168.276,86","0,00","168.276,86","125.000,00","125.000,00","132,04","United Kingdom","-","3,14","20.Jun2030","5,75","GBP","20.Jun2024"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168.289,63","0,00","168.289,63","250.000,00","250.000,00","66,35","Australia","-","6,62","04.Feb2056","6,50","AUD","04.Feb2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","168.319,75","0,00","168.319,75","175.000,00","175.000,00","95,77","Germany","-","3,89","19.Mar2031","4,65","USD","19.Mar2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168.393,79","0,00","168.393,79","150.000,00","150.000,00","111,97","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167.578,37","0,00","167.578,37","150.000,00","150.000,00","111,43","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167.596,99","0,00","167.596,99","150.000,00","150.000,00","111,23","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167.622,76","0,00","167.622,76","225.000,00","225.000,00","74,00","United States","-","12,60","07.Mar2048","4,05","USD","07.Mar2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167.624,78","0,00","167.624,78","175.000,00","175.000,00","94,61","United States","-","5,25","15.Jan2033","4,40","USD","24.Jan2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167.671,05","0,00","167.671,05","150.000,00","150.000,00","109,53","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","167.703,72","0,00","167.703,72","225.000,00","225.000,00","73,37","Canada","-","5,45","28.Jun2033","5,22","CAD","28.Jun2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167.727,74","0,00","167.727,74","150.000,00","150.000,00","109,71","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167.734,80","0,00","167.734,80","250.000,00","250.000,00","66,20","United Kingdom","-","3,69","23.Jan2031","5,20","AUD","23.Oct2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","167.755,90","0,00","167.755,90","175.000,00","175.000,00","94,00","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167.779,90","0,00","167.779,90","175.000,00","175.000,00","94,94","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167.825,45","0,00","167.825,45","200.000,00","200.000,00","83,84","United States","-","10,35","15.Apr2042","4,65","USD","23.Apr2012"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","167.837,51","0,00","167.837,51","200.000,00","200.000,00","83,31","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167.921,94","0,00","167.921,94","150.000,00","150.000,00","109,22","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.952,22","0,00","167.952,22","175.000,00","175.000,00","93,66","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167.956,92","0,00","167.956,92","150.000,00","150.000,00","109,11","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167.957,57","0,00","167.957,57","175.000,00","175.000,00","95,69","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","167.986,28","0,00","167.986,28","300.000,00","300.000,00","55,90","United Kingdom","-","16,95","09.Oct2059","2,25","GBP","09.Oct2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167.147,56","0,00","167.147,56","200.000,00","200.000,00","83,10","United States","-","9,28","07.Mar2039","3,90","USD","07.Mar2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","167.234,73","0,00","167.234,73","250.000,00","250.000,00","65,88","Canada","-","7,14","01.Jun2035","3,65","CAD","19.May2017"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","167.255,39","0,00","167.255,39","175.000,00","175.000,00","94,59","Canada","-","5,83","16.Feb2034","5,46","USD","16.Feb2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","167.285,60","0,00","167.285,60","150.000,00","150.000,00","110,00","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","167.305,63","0,00","167.305,63","150.000,00","150.000,00","109,25","United States","-","7,78","01.Jul2038","7,50","USD","28.Mar2008"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167.311,41","0,00","167.311,41","150.000,00","150.000,00","110,01","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167.317,83","0,00","167.317,83","150.000,00","150.000,00","110,71","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.327,86","0,00","167.327,86","166.000,00","166.000,00","100,16","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167.382,62","0,00","167.382,62","150.000,00","150.000,00","111,11","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","167.400,89","0,00","167.400,89","175.000,00","175.000,00","94,83","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167.404,26","0,00","167.404,26","175.000,00","175.000,00","94,61","United States","-","7,21","17.Aug2036","5,90","USD","17.Aug2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167.410,74","0,00","167.410,74","175.000,00","175.000,00","94,09","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","167.484,89","0,00","167.484,89","175.000,00","175.000,00","93,63","United States","-","9,72","27.May2041","5,20","USD","27.May2011"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167.532,95","0,00","167.532,95","150.000,00","150.000,00","111,17","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","167.533,46","0,00","167.533,46","150.000,00","150.000,00","110,10","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167.533,83","0,00","167.533,83","175.000,00","175.000,00","95,50","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167.535,67","0,00","167.535,67","275.000,00","275.000,00","60,24","United States","-","15,64","08.Feb2061","3,38","USD","08.Feb2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167.536,60","0,00","167.536,60","175.000,00","175.000,00","94,81","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","167.543,07","0,00","167.543,07","200.000,00","200.000,00","83,47","United States","-","11,65","01.Oct2048","5,40","USD","13.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166.720,11","0,00","166.720,11","175.000,00","175.000,00","94,72","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166.739,35","0,00","166.739,35","200.000,00","200.000,00","81,49","United Kingdom","-","10,71","18.Apr2041","2,75","GBP","18.Apr2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166.786,45","0,00","166.786,45","175.000,00","175.000,00","94,29","United States","-","10,42","16.Aug2043","5,63","USD","21.Aug2013"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166.791,80","0,00","166.791,80","175.000,00","175.000,00","93,41","United States","-","3,71","15.May2031","4,38","USD","18.May2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166.806,16","0,00","166.806,16","150.000,00","150.000,00","109,63","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","166.897,73","0,00","166.897,73","150.000,00","150.000,00","109,00","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166.910,32","0,00","166.910,32","150.000,00","150.000,00","110,13","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166.915,76","0,00","166.915,76","150.000,00","150.000,00","109,07","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","166.934,29","0,00","166.934,29","175.000,00","175.000,00","93,29","United States","-","6,86","01.Dec2035","5,40","USD","21.Aug2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","166.961,21","0,00","166.961,21","175.000,00","175.000,00","95,33","United States","-","3,57","15.Oct2030","4,60","USD","10.Oct2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","166.970,76","0,00","166.970,76","200.000,00","200.000,00","82,62","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166.983,52","0,00","166.983,52","175.000,00","175.000,00","95,24","Canada","-","3,54","07.Oct2030","4,70","USD","07.Oct2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166.992,51","0,00","166.992,51","175.000,00","175.000,00","94,33","United States","-","12,62","15.Aug2053","5,95","USD","28.Jun2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","167.009,69","0,00","167.009,69","175.000,00","175.000,00","94,05","Germany","-","5,87","11.Jan2034","5,00","USD","11.Jan2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167.025,56","0,00","167.025,56","150.000,00","150.000,00","109,48","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167.135,07","0,00","167.135,07","175.000,00","175.000,00","94,88","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166.291,66","0,00","166.291,66","200.000,00","200.000,00","81,88","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166.295,73","0,00","166.295,73","150.000,00","150.000,00","110,33","United States","-","7,57","15.Sept2037","4,83","EUR","15.Sept2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166.297,01","0,00","166.297,01","150.000,00","150.000,00","108,23","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166.301,44","0,00","166.301,44","150.000,00","150.000,00","110,18","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166.337,47","0,00","166.337,47","150.000,00","150.000,00","109,38","Netherlands","-","3,29","23.May2030","3,25","EUR","23.May2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","166.353,52","0,00","166.353,52","175.000,00","175.000,00","94,06","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","166.365,25","0,00","166.365,25","150.000,00","150.000,00","110,31","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","166.381,32","0,00","166.381,32","200.000,00","200.000,00","83,11","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","166.407,31","0,00","166.407,31","175.000,00","175.000,00","94,57","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","166.408,55","0,00","166.408,55","200.000,00","200.000,00","82,77","Hong Kong","-","11,87","16.Mar2046","4,50","USD","16.Mar2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","166.495,19","0,00","166.495,19","200.000,00","200.000,00","82,75","United States","-","13,08","15.Sept2052","4,95","USD","13.Jan2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","166.504,73","0,00","166.504,73","250.000,00","250.000,00","66,58","France","-","10,50","19.Oct2042","3,58","USD","19.Oct2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","166.551,78","0,00","166.551,78","150.000,00","150.000,00","107,55","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.559,76","0,00","166.559,76","150.000,00","150.000,00","109,63","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166.571,12","0,00","166.571,12","175.000,00","175.000,00","94,89","United States","-","7,26","01.Apr2036","5,20","USD","01.Apr2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166.602,00","0,00","166.602,00","175.000,00","175.000,00","94,60","United Kingdom","-","5,16","10.Mar2032","0,88","EUR","10.Mar2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","166.618,54","0,00","166.618,54","175.000,00","175.000,00","94,35","United States","-","6,26","19.Aug2034","5,00","USD","19.Aug2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166.632,12","0,00","166.632,12","175.000,00","175.000,00","94,57","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166.669,00","0,00","166.669,00","175.000,00","175.000,00","93,81","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166.674,51","0,00","166.674,51","150.000,00","150.000,00","109,49","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"V","VISA INC","Other","Fixed Income","166.674,62","0,00","166.674,62","150.000,00","150.000,00","110,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166.705,99","0,00","166.705,99","150.000,00","150.000,00","109,27","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165.851,03","0,00","165.851,03","150.000,00","150.000,00","106,69","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","165.859,91","0,00","165.859,91","225.000,00","225.000,00","73,16","United States","-","12,93","01.Mar2049","3,99","USD","26.Feb2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","165.869,12","0,00","165.869,12","175.000,00","175.000,00","94,28","Australia","-","6,31","16.Sept2034","5,13","USD","16.Sept2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165.879,97","0,00","165.879,97","150.000,00","150.000,00","108,65","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165.883,02","0,00","165.883,02","150.000,00","150.000,00","108,86","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165.958,14","0,00","165.958,14","175.000,00","175.000,00","93,81","United States","-","7,29","15.Aug2036","5,60","USD","03.Jun2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165.971,25","0,00","165.971,25","150.000,00","150.000,00","109,67","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166.014,42","0,00","166.014,42","150.000,00","150.000,00","110,17","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","166.018,79","0,00","166.018,79","175.000,00","175.000,00","92,69","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166.054,40","0,00","166.054,40","150.000,00","150.000,00","109,44","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","166.081,40","0,00","166.081,40","150.000,00","150.000,00","107,16","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","166.082,22","0,00","166.082,22","150.000,00","150.000,00","107,85","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166.096,00","0,00","166.096,00","175.000,00","175.000,00","94,32","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166.098,26","0,00","166.098,26","175.000,00","175.000,00","94,86","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","166.102,83","0,00","166.102,83","175.000,00","175.000,00","93,04","United States","-","6,91","15.Dec2035","5,35","USD","24.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","166.109,25","0,00","166.109,25","225.000,00","225.000,00","72,06","United States","-","12,23","01.Nov2046","3,75","USD","01.Nov2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166.138,24","0,00","166.138,24","175.000,00","175.000,00","94,48","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166.158,76","0,00","166.158,76","150.000,00","150.000,00","108,20","Ireland","-","6,81","26.Mar2036","4,00","EUR","26.Mar2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","166.165,10","0,00","166.165,10","225.000,00","225.000,00","73,62","Canada","-","12,16","30.Mar2047","5,61","CAD","13.Jun2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166.219,78","0,00","166.219,78","150.000,00","150.000,00","110,48","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","166.235,58","0,00","166.235,58","225.000,00","225.000,00","73,35","Canada","-","2,93","01.Mar2030","5,47","CAD","12.Feb2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166.241,75","0,00","166.241,75","150.000,00","150.000,00","109,12","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165.456,46","0,00","165.456,46","150.000,00","150.000,00","108,17","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165.482,88","0,00","165.482,88","175.000,00","175.000,00","94,26","United States","-","6,87","01.Oct2035","5,50","USD","13.Feb2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","165.525,96","0,00","165.525,96","250.000,00","250.000,00","66,15","Canada","-","3,75","07.Oct2030","2,05","CAD","05.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.546,12","0,00","165.546,12","150.000,00","150.000,00","109,21","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"STNFRD","Stanford University","Industrial Other","Fixed Income","165.567,45","0,00","165.567,45","295.000,00","295.000,00","55,19","United States","-","14,94","01.Jun2050","2,41","USD","04.Jun2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165.580,85","0,00","165.580,85","225.000,00","225.000,00","71,97","United States","-","12,09","15.May2046","3,75","USD","11.May2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165.594,81","0,00","165.594,81","125.000,00","125.000,00","129,75","United Kingdom","-","4,68","08.Jun2033","5,50","GBP","08.Jun2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165.627,57","0,00","165.627,57","150.000,00","150.000,00","108,98","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","165.636,26","0,00","165.636,26","175.000,00","175.000,00","94,61","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165.639,78","0,00","165.639,78","150.000,00","150.000,00","107,90","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","165.696,86","0,00","165.696,86","200.000,00","200.000,00","80,79","United States","-","10,08","01.Nov2042","4,35","USD","31.Oct2012"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165.721,41","0,00","165.721,41","150.000,00","150.000,00","108,65","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","165.727,41","0,00","165.727,41","250.000,00","250.000,00","64,71","United States","-","13,40","01.Nov2049","3,35","USD","07.Oct2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","165.738,24","0,00","165.738,24","150.000,00","150.000,00","108,74","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165.774,42","0,00","165.774,42","150.000,00","150.000,00","107,88","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165.783,03","0,00","165.783,03","150.000,00","150.000,00","108,66","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165.783,31","0,00","165.783,31","150.000,00","150.000,00","110,21","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165.041,76","0,00","165.041,76","175.000,00","175.000,00","92,90","United States","-","3,24","15.May2030","3,25","USD","16.Dec2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","165.083,17","0,00","165.083,17","200.000,00","200.000,00","81,04","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165.098,80","0,00","165.098,80","150.000,00","150.000,00","107,60","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","165.146,33","0,00","165.146,33","180.000,00","180.000,00","91,05","United States","-","9,71","01.Mar2041","5,05","USD","10.Sept2010"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165.152,86","0,00","165.152,86","150.000,00","150.000,00","109,49","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165.170,91","0,00","165.170,91","200.000,00","200.000,00","81,60","United States","-","10,44","01.Aug2042","4,45","USD","19.Dec2012"
"HUM","HUMANA INC","Insurance","Fixed Income","165.185,91","0,00","165.185,91","175.000,00","175.000,00","93,82","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165.191,43","0,00","165.191,43","175.000,00","175.000,00","94,18","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165.193,07","0,00","165.193,07","150.000,00","150.000,00","110,06","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","165.206,15","0,00","165.206,15","200.000,00","200.000,00","81,03","United States","-","10,70","15.Jun2043","4,50","USD","07.Jun2013"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165.212,42","0,00","165.212,42","150.000,00","150.000,00","107,95","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165.212,94","0,00","165.212,94","150.000,00","150.000,00","107,40","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165.215,55","0,00","165.215,55","150.000,00","150.000,00","109,19","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"MPLX","MPLX LP","Energy","Fixed Income","165.290,71","0,00","165.290,71","175.000,00","175.000,00","94,11","United States","-","12,95","01.Apr2056","6,10","USD","12.Feb2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165.320,44","0,00","165.320,44","175.000,00","175.000,00","92,64","United States","-","3,10","01.May2030","3,88","USD","29.Oct2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","165.370,72","0,00","165.370,72","175.000,00","175.000,00","93,58","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","165.381,03","0,00","165.381,03","200.000,00","200.000,00","81,77","United States","-","11,35","15.Aug2046","5,00","USD","24.Apr2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","165.390,09","0,00","165.390,09","150.000,00","150.000,00","109,29","Switzerland","-","8,34","01.Mar2039","7,00","USD","25.Feb2009"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","165.411,49","0,00","165.411,49","150.000,00","150.000,00","109,67","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165.412,66","0,00","165.412,66","230.000,00","230.000,00","71,01","Canada","-","1,08","06.Dec2027","3,39","CAD","04.Dec2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","165.413,53","0,00","165.413,53","150.000,00","150.000,00","107,61","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","164.589,14","0,00","164.589,14","175.000,00","175.000,00","92,62","United States","-","6,98","15.Jan2036","5,38","USD","14.Aug2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164.597,81","0,00","164.597,81","175.000,00","175.000,00","92,55","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164.626,33","0,00","164.626,33","150.000,00","150.000,00","108,15","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164.704,67","0,00","164.704,67","150.000,00","150.000,00","108,55","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164.774,78","0,00","164.774,78","225.000,00","225.000,00","72,62","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164.796,35","0,00","164.796,35","175.000,00","175.000,00","92,04","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","164.806,01","0,00","164.806,01","150.000,00","150.000,00","107,12","United Kingdom","-","11,17","30.Nov2047","5,25","GBP","30.Nov2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","164.816,90","0,00","164.816,90","175.000,00","175.000,00","94,05","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164.820,04","0,00","164.820,04","200.000,00","200.000,00","82,14","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","164.877,70","0,00","164.877,70","200.000,00","200.000,00","82,06","United States","-","11,73","22.Sept2046","4,75","USD","19.Dec2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164.933,54","0,00","164.933,54","175.000,00","175.000,00","93,94","Canada","-","6,98","29.Sept2035","5,08","USD","29.Sept2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","164.947,38","0,00","164.947,38","300.000,00","300.000,00","53,71","United States","-","12,01","22.Dec2051","3,85","USD","22.Nov2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164.947,76","0,00","164.947,76","175.000,00","175.000,00","92,91","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164.950,26","0,00","164.950,26","150.000,00","150.000,00","108,80","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164.956,19","0,00","164.956,19","150.000,00","150.000,00","108,44","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164.138,16","0,00","164.138,16","200.000,00","200.000,00","79,46","Chile","-","11,11","30.Apr2049","5,50","USD","30.Apr2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164.151,17","0,00","164.151,17","175.000,00","175.000,00","92,48","United States","-","4,87","22.Jun2032","4,00","USD","22.Apr2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.202,53","0,00","164.202,53","200.000,00","200.000,00","82,06","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164.252,34","0,00","164.252,34","150.000,00","150.000,00","109,00","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164.262,36","0,00","164.262,36","150.000,00","150.000,00","108,89","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164.267,54","0,00","164.267,54","150.000,00","150.000,00","107,27","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","164.278,92","0,00","164.278,92","150.000,00","150.000,00","105,67","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","164.312,29","0,00","164.312,29","175.000,00","175.000,00","91,56","United States","-","10,21","15.May2043","5,38","USD","12.Apr2023"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","164.332,67","0,00","164.332,67","200.000,00","200.000,00","80,56","United States","-","10,35","01.Dec2041","4,13","USD","02.Dec2011"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164.378,40","0,00","164.378,40","150.000,00","150.000,00","108,03","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164.419,11","0,00","164.419,11","175.000,00","175.000,00","93,80","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164.427,43","0,00","164.427,43","200.000,00","200.000,00","80,38","United States","-","12,74","15.Jun2055","5,25","USD","26.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164.458,69","0,00","164.458,69","200.000,00","200.000,00","81,31","United States","-","12,82","15.Aug2052","5,00","USD","11.Aug2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164.499,50","0,00","164.499,50","150.000,00","150.000,00","109,39","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163.718,40","0,00","163.718,40","217.000,00","217.000,00","73,33","United States","-","11,81","24.Oct2067","4,30","USD","24.Oct2017"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163.764,71","0,00","163.764,71","164.740,00","164.740,00","99,15","Peru","-","3,56","05.Jul2034","5,88","USD","17.Jun2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163.819,03","0,00","163.819,03","175.000,00","175.000,00","93,37","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163.839,63","0,00","163.839,63","150.000,00","150.000,00","107,92","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","163.847,10","0,00","163.847,10","175.000,00","175.000,00","92,95","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163.859,21","0,00","163.859,21","175.000,00","175.000,00","93,03","United States","-","3,48","15.Aug2030","3,31","USD","01.Apr2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","163.938,55","0,00","163.938,55","175.000,00","175.000,00","93,59","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","163.966,39","0,00","163.966,39","150.000,00","150.000,00","107,13","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"COR","CENCORA INC","Healthcare","Fixed Income","163.987,26","0,00","163.987,26","175.000,00","175.000,00","92,78","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","163.995,01","0,00","163.995,01","175.000,00","175.000,00","93,16","United States","-","11,19","16.Mar2046","5,62","USD","12.Aug2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.023,66","0,00","164.023,66","175.000,00","175.000,00","92,57","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164.040,26","0,00","164.040,26","225.000,00","225.000,00","71,20","United States","-","13,00","15.May2050","3,95","USD","16.Dec2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","164.051,59","0,00","164.051,59","175.000,00","175.000,00","93,66","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","163.275,20","0,00","163.275,20","150.000,00","150.000,00","105,39","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163.373,22","0,00","163.373,22","175.000,00","175.000,00","91,24","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","163.392,79","0,00","163.392,79","150.000,00","150.000,00","107,41","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"FLEX","FLEX LTD","Other","Fixed Income","163.407,72","0,00","163.407,72","175.000,00","175.000,00","91,02","United States","-","6,79","13.Nov2035","5,38","USD","13.Nov2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.449,02","0,00","163.449,02","175.000,00","175.000,00","91,30","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163.454,89","0,00","163.454,89","150.000,00","150.000,00","106,51","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","163.468,37","0,00","163.468,37","275.000,00","275.000,00","58,55","Canada","-","13,04","03.Jul2048","4,18","CAD","03.Jul2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163.511,58","0,00","163.511,58","150.000,00","150.000,00","106,63","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163.572,53","0,00","163.572,53","125.000,00","125.000,00","127,76","Italy","-","7,29","26.Nov2036","5,75","GBP","26.Nov2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","163.611,11","0,00","163.611,11","162.000,00","162.000,00","100,34","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163.661,56","0,00","163.661,56","150.000,00","150.000,00","107,25","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","163.667,80","0,00","163.667,80","200.000,00","200.000,00","81,41","United States","-","5,30","16.Jul2032","1,63","USD","16.Jul2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162.862,84","0,00","162.862,84","150.000,00","150.000,00","106,28","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","162.910,86","0,00","162.910,86","175.000,00","175.000,00","92,99","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162.928,11","0,00","162.928,11","150.000,00","150.000,00","106,10","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162.960,90","0,00","162.960,90","200.000,00","200.000,00","79,38","Mexico","-","11,73","10.Nov2047","4,70","USD","10.Nov2017"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163.044,23","0,00","163.044,23","150.000,00","150.000,00","107,29","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"FISV","FISERV INC","Other","Fixed Income","163.116,56","0,00","163.116,56","175.000,00","175.000,00","92,19","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","163.122,94","0,00","163.122,94","125.000,00","125.000,00","130,29","France","-","2,77","09.Oct2029","4,63","GBP","09.Oct2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163.246,69","0,00","163.246,69","175.000,00","175.000,00","92,73","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163.258,97","0,00","163.258,97","165.000,00","165.000,00","97,93","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","162.422,65","0,00","162.422,65","199.000,00","199.000,00","79,47","United States","-","13,20","01.Nov2052","4,56","USD","12.May2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","162.435,16","0,00","162.435,16","175.000,00","175.000,00","92,45","Australia","-","7,30","24.Mar2036","4,92","USD","24.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","162.445,59","0,00","162.445,59","200.000,00","200.000,00","79,01","Canada","-","8,68","04.Nov2039","6,68","CAD","04.Nov2009"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","162.462,38","0,00","162.462,38","200.000,00","200.000,00","79,27","Canada","-","12,04","17.May2048","4,58","USD","17.May2018"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","162.490,82","0,00","162.490,82","225.000,00","225.000,00","71,91","Canada","-","8,04","20.Mar2037","5,02","CAD","20.Mar2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","162.491,11","0,00","162.491,11","200.000,00","200.000,00","79,15","Canada","-","12,70","09.Nov2052","6,51","CAD","09.Nov2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","162.590,51","0,00","162.590,51","150.000,00","150.000,00","107,62","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","162.612,33","0,00","162.612,33","150.000,00","150.000,00","106,56","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162.673,13","0,00","162.673,13","175.000,00","175.000,00","92,18","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162.739,71","0,00","162.739,71","200.000,00","200.000,00","81,10","Netherlands","-","4,46","15.Sept2031","2,69","USD","15.Sept2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","162.762,34","0,00","162.762,34","150.000,00","150.000,00","108,44","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162.767,64","0,00","162.767,64","150.000,00","150.000,00","107,15","Luxembourg","-","4,20","01.Jun2031","3,13","EUR","01.Jun2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162.787,64","0,00","162.787,64","225.000,00","225.000,00","72,13","Canada","-","5,39","28.Mar2033","4,95","CAD","28.Mar2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162.810,21","0,00","162.810,21","150.000,00","150.000,00","105,46","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","161.977,00","0,00","161.977,00","225.000,00","225.000,00","70,71","United States","-","12,25","15.Jun2046","3,65","USD","27.Jun2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162.007,52","0,00","162.007,52","200.000,00","200.000,00","80,71","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","162.122,09","0,00","162.122,09","300.000,00","300.000,00","53,93","Canada","-","14,02","05.Apr2049","3,57","CAD","04.Apr2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162.212,78","0,00","162.212,78","150.000,00","150.000,00","106,82","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162.219,07","0,00","162.219,07","150.000,00","150.000,00","107,51","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","162.287,72","0,00","162.287,72","275.000,00","275.000,00","58,86","United States","-","14,63","01.Oct2050","2,76","USD","19.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162.381,10","0,00","162.381,10","175.000,00","175.000,00","92,75","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161.557,24","0,00","161.557,24","300.000,00","300.000,00","53,54","United States","-","15,48","01.Sept2050","2,25","USD","25.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161.565,77","0,00","161.565,77","200.000,00","200.000,00","80,36","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161.692,25","0,00","161.692,25","150.000,00","150.000,00","107,40","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161.698,56","0,00","161.698,56","175.000,00","175.000,00","92,26","United States","-","2,78","01.Oct2029","2,53","USD","01.Oct2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","161.767,49","0,00","161.767,49","250.000,00","250.000,00","64,38","United States","-","13,68","15.Sept2049","3,30","USD","05.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161.817,87","0,00","161.817,87","150.000,00","150.000,00","106,44","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161.822,39","0,00","161.822,39","150.000,00","150.000,00","105,93","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","161.849,97","0,00","161.849,97","200.000,00","200.000,00","79,55","United Kingdom","-","10,84","17.Apr2040","2,00","GBP","17.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161.865,68","0,00","161.865,68","175.000,00","175.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161.964,72","0,00","161.964,72","225.000,00","225.000,00","71,06","Australia","-","5,05","10.Feb2038","6,74","AUD","10.Feb2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","161.124,33","0,00","161.124,33","175.000,00","175.000,00","91,99","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"BA","BOEING CO","Capital Goods","Fixed Income","161.264,78","0,00","161.264,78","225.000,00","225.000,00","69,83","United States","-","12,66","01.May2049","3,90","USD","02.May2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","161.310,72","0,00","161.310,72","225.000,00","225.000,00","71,63","United States","-","13,64","15.Apr2050","3,75","USD","30.Mar2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161.353,38","0,00","161.353,38","150.000,00","150.000,00","105,00","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161.379,90","0,00","161.379,90","125.000,00","125.000,00","128,27","United Kingdom","-","6,79","11.Sept2035","5,63","GBP","11.Sept2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","161.385,16","0,00","161.385,16","175.000,00","175.000,00","91,60","United States","-","12,29","15.Sept2054","6,25","USD","06.Aug2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161.415,06","0,00","161.415,06","150.000,00","150.000,00","106,98","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","161.506,42","0,00","161.506,42","175.000,00","175.000,00","92,08","Canada","-","6,90","07.Oct2035","5,40","USD","07.Oct2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161.541,74","0,00","161.541,74","125.000,00","125.000,00","128,04","Australia","-","4,18","18.Aug2036","5,15","GBP","18.Nov2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160.702,21","0,00","160.702,21","125.000,00","125.000,00","125,71","United Kingdom","-","6,09","22.May2034","5,13","GBP","22.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160.714,72","0,00","160.714,72","184.000,00","184.000,00","86,54","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160.733,38","0,00","160.733,38","175.000,00","175.000,00","87,83","United States","-","12,10","01.May2056","6,00","USD","20.Feb2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","160.753,35","0,00","160.753,35","150.000,00","150.000,00","104,30","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160.770,49","0,00","160.770,49","200.000,00","200.000,00","80,31","United States","-","11,42","15.Oct2044","4,40","USD","03.Apr2014"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","160.834,91","0,00","160.834,91","200.000,00","200.000,00","79,68","United States","-","12,08","15.Aug2045","4,00","USD","07.Aug2015"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","160.844,69","0,00","160.844,69","175.000,00","175.000,00","88,49","United States","-","5,70","30.Oct2034","7,20","USD","30.Oct2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","160.863,91","0,00","160.863,91","175.000,00","175.000,00","91,34","United States","-","13,12","15.Mar2056","5,80","USD","03.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","160.875,91","0,00","160.875,91","225.000,00","225.000,00","70,57","United States","-","13,07","15.Jan2048","3,50","USD","10.Nov2017"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","160.935,39","0,00","160.935,39","225.000,00","225.000,00","70,62","Canada","-","1,57","15.Jun2028","3,63","CAD","17.Jun2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160.977,74","0,00","160.977,74","150.000,00","150.000,00","105,35","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","161.035,96","0,00","161.035,96","175.000,00","175.000,00","91,15","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","161.072,51","0,00","161.072,51","200.000,00","200.000,00","80,15","United Kingdom","-","13,26","14.Sept2046","2,88","GBP","14.Sept2016"
"T","AT&T INC","Communications","Fixed Income","161.079,18","0,00","161.079,18","175.000,00","175.000,00","89,05","United States","-","12,86","30.Oct2066","6,30","USD","30.Apr2026"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161.090,76","0,00","161.090,76","200.000,00","200.000,00","79,97","United States","-","10,53","01.Mar2042","4,13","USD","01.Mar2012"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","161.099,52","0,00","161.099,52","200.000,00","200.000,00","80,10","United States","-","10,99","17.Sept2044","4,75","USD","17.Sept2014"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","161.108,51","0,00","161.108,51","175.000,00","175.000,00","91,99","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"RWE","RWE AG RegS","Electric","Fixed Income","160.276,18","0,00","160.276,18","175.000,00","175.000,00","90,57","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160.339,93","0,00","160.339,93","225.000,00","225.000,00","71,20","United States","-","12,29","15.Oct2046","3,88","USD","03.Oct2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160.412,71","0,00","160.412,71","150.000,00","150.000,00","102,82","Denmark","-","12,51","20.Nov2045","4,00","EUR","20.Nov2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","160.436,40","0,00","160.436,40","150.000,00","150.000,00","103,86","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160.448,49","0,00","160.448,49","150.000,00","150.000,00","106,71","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160.459,50","0,00","160.459,50","125.000,00","125.000,00","127,96","United States","-","5,05","29.Sept2032","5,00","GBP","29.Sept2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","160.500,28","0,00","160.500,28","150.000,00","150.000,00","104,18","United States","-","7,70","15.Nov2037","6,50","USD","16.Nov2007"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160.539,91","0,00","160.539,91","150.000,00","150.000,00","103,51","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160.541,24","0,00","160.541,24","150.000,00","150.000,00","106,88","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","160.566,93","0,00","160.566,93","125.000,00","125.000,00","125,75","United Kingdom","-","8,62","21.Dec2039","6,06","GBP","21.Dec2009"
"KLAC","KLA CORP","Other","Fixed Income","160.592,51","0,00","160.592,51","250.000,00","250.000,00","63,78","United States","-","13,76","01.Mar2050","3,30","USD","28.Feb2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","160.594,64","0,00","160.594,64","150.000,00","150.000,00","105,26","Spain","-","7,05","15.Jul2036","6,75","USD","24.Jul2006"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160.658,44","0,00","160.658,44","150.000,00","150.000,00","104,91","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","160.675,69","0,00","160.675,69","225.000,00","225.000,00","70,89","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159.833,91","0,00","159.833,91","150.000,00","150.000,00","103,85","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","159.839,76","0,00","159.839,76","200.000,00","200.000,00","79,53","Canada","-","5,26","21.Mar2033","6,67","CAD","21.Mar2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159.899,84","0,00","159.899,84","150.000,00","150.000,00","105,21","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","159.935,85","0,00","159.935,85","175.000,00","175.000,00","90,84","United States","-","13,35","15.Mar2055","5,50","USD","07.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","160.067,69","0,00","160.067,69","125.000,00","125.000,00","127,35","Denmark","-","4,90","13.Sept2033","5,00","GBP","13.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160.069,70","0,00","160.069,70","150.000,00","150.000,00","104,44","United States","-","7,54","15.Jun2037","6,50","USD","15.Feb2008"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","160.202,44","0,00","160.202,44","250.000,00","250.000,00","62,73","United States","-","13,73","15.Nov2049","3,13","USD","31.Oct2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","160.234,14","0,00","160.234,14","250.000,00","250.000,00","63,02","Australia","-","4,46","25.Nov2031","3,76","AUD","25.Nov2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","160.246,27","0,00","160.246,27","150.000,00","150.000,00","106,20","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159.398,22","0,00","159.398,22","150.000,00","150.000,00","103,16","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","159.420,14","0,00","159.420,14","200.000,00","200.000,00","78,23","United States","-","15,84","01.Jan2114","4,86","USD","18.Sept2014"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","159.463,38","0,00","159.463,38","225.000,00","225.000,00","69,83","United States","-","3,31","24.Jun2030","4,45","CAD","23.Jun2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159.538,73","0,00","159.538,73","175.000,00","175.000,00","88,96","United States","-","12,32","01.Dec2052","5,67","USD","02.Dec2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","159.549,93","0,00","159.549,93","225.000,00","225.000,00","70,48","Canada","-","3,09","25.Feb2030","3,90","CAD","25.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159.630,01","0,00","159.630,01","175.000,00","175.000,00","90,72","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","159.634,14","0,00","159.634,14","175.000,00","175.000,00","90,65","United States","-","13,13","15.Sept2055","5,70","USD","15.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","159.646,02","0,00","159.646,02","200.000,00","200.000,00","79,52","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159.656,72","0,00","159.656,72","175.000,00","175.000,00","90,71","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159.680,83","0,00","159.680,83","150.000,00","150.000,00","103,21","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.737,55","0,00","159.737,55","150.000,00","150.000,00","105,10","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","159.760,39","0,00","159.760,39","175.000,00","175.000,00","89,87","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159.787,12","0,00","159.787,12","150.000,00","150.000,00","106,08","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","159.804,57","0,00","159.804,57","250.000,00","250.000,00","63,45","United States","-","13,55","01.Mar2050","3,40","USD","20.Feb2020"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159.817,95","0,00","159.817,95","150.000,00","150.000,00","106,25","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158.991,65","0,00","158.991,65","150.000,00","150.000,00","105,33","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158.992,71","0,00","158.992,71","150.000,00","150.000,00","105,46","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159.031,58","0,00","159.031,58","150.000,00","150.000,00","105,67","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159.070,22","0,00","159.070,22","200.000,00","200.000,00","77,74","United States","-","13,44","01.Dec2054","4,63","USD","24.Nov2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159.078,77","0,00","159.078,77","300.000,00","300.000,00","51,91","United States","-","13,86","16.May2050","3,63","CAD","15.May2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159.082,85","0,00","159.082,85","150.000,00","150.000,00","105,76","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","159.114,86","0,00","159.114,86","175.000,00","175.000,00","90,33","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159.126,62","0,00","159.126,62","150.000,00","150.000,00","105,45","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","159.296,54","0,00","159.296,54","150.000,00","150.000,00","105,84","United States","-","6,20","01.Oct2034","6,50","USD","28.Sept2004"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","159.384,24","0,00","159.384,24","225.000,00","225.000,00","69,74","Canada","-","2,36","01.May2029","3,25","CAD","30.Apr2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","158.581,66","0,00","158.581,66","150.000,00","150.000,00","105,38","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158.583,92","0,00","158.583,92","175.000,00","175.000,00","90,31","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158.609,76","0,00","158.609,76","150.000,00","150.000,00","103,97","United States","-","12,39","15.Jan2054","6,65","USD","09.Nov2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158.637,58","0,00","158.637,58","175.000,00","175.000,00","89,78","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158.752,67","0,00","158.752,67","175.000,00","175.000,00","89,67","United States","-","3,26","23.Apr2030","2,13","USD","23.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","158.822,27","0,00","158.822,27","225.000,00","225.000,00","70,24","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158.858,35","0,00","158.858,35","175.000,00","175.000,00","89,74","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158.867,89","0,00","158.867,89","125.000,00","125.000,00","124,77","United States","-","3,22","27.Apr2031","3,58","GBP","27.Apr2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158.904,61","0,00","158.904,61","175.000,00","175.000,00","90,24","United States","-","13,08","15.Mar2055","5,65","USD","05.Mar2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158.953,03","0,00","158.953,03","175.000,00","175.000,00","90,28","Canada","-","13,48","15.Mar2056","5,50","USD","06.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158.123,77","0,00","158.123,77","175.000,00","175.000,00","90,15","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","158.162,65","0,00","158.162,65","175.000,00","175.000,00","90,17","Germany","-","4,79","01.Apr2032","3,70","USD","01.Apr2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","158.174,87","0,00","158.174,87","175.000,00","175.000,00","89,31","Canada","-","12,80","12.Feb2054","5,62","USD","12.Feb2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158.251,43","0,00","158.251,43","170.000,00","170.000,00","92,84","Bermuda","-","3,13","01.Oct2050","4,50","USD","22.Sept2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158.294,70","0,00","158.294,70","125.000,00","125.000,00","126,13","United States","-","2,70","12.Sept2029","3,50","GBP","12.Sept2012"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","158.308,56","0,00","158.308,56","225.000,00","225.000,00","70,17","United States","-","10,23","01.Oct2040","3,38","USD","08.Oct2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158.335,53","0,00","158.335,53","175.000,00","175.000,00","89,70","Canada","-","12,78","03.Mar2055","5,81","USD","03.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158.350,23","0,00","158.350,23","275.000,00","275.000,00","57,37","United States","-","15,21","22.Sept2051","2,65","USD","22.Sept2021"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158.430,52","0,00","158.430,52","175.000,00","175.000,00","90,20","United States","-","10,22","30.Mar2043","5,63","USD","28.Mar2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158.494,79","0,00","158.494,79","225.000,00","225.000,00","69,63","United States","-","12,99","01.Aug2048","3,65","USD","01.Feb2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","158.495,85","0,00","158.495,85","200.000,00","200.000,00","77,38","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158.500,96","0,00","158.500,96","150.000,00","150.000,00","105,50","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157.680,20","0,00","157.680,20","150.000,00","150.000,00","104,45","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157.710,82","0,00","157.710,82","150.000,00","150.000,00","104,50","United States","-","5,21","15.Mar2033","6,38","USD","13.May2003"
"NOVANT","Novant Health","Healthcare","Fixed Income","157.791,20","0,00","157.791,20","250.000,00","250.000,00","61,62","United States","-","14,13","01.Nov2051","3,17","USD","15.Apr2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","157.795,62","0,00","157.795,62","175.000,00","175.000,00","90,09","United States","-","6,77","15.Apr2035","4,75","USD","16.Feb2023"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","157.809,92","0,00","157.809,92","200.000,00","200.000,00","77,00","United States","-","12,16","15.May2048","4,39","USD","25.Jul2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","157.865,68","0,00","157.865,68","225.000,00","225.000,00","69,24","United Kingdom","-","12,58","04.Dec2040","0,93","EUR","04.Dec2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157.944,69","0,00","157.944,69","175.000,00","175.000,00","89,39","United States","-","4,24","15.Jul2031","3,25","USD","14.May2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157.957,65","0,00","157.957,65","175.000,00","175.000,00","89,53","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","158.016,43","0,00","158.016,43","200.000,00","200.000,00","78,55","South Africa","-","12,97","16.Mar2052","4,75","USD","16.Mar2022"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158.044,59","0,00","158.044,59","150.000,00","150.000,00","104,69","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","158.074,71","0,00","158.074,71","225.000,00","225.000,00","69,30","Brazil","-","12,72","02.Feb2052","4,38","USD","21.Aug2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157.248,27","0,00","157.248,27","225.000,00","225.000,00","68,61","Canada","-","7,76","15.Nov2036","4,70","CAD","03.Jun2026"
"T","AT&T INC","Communications","Fixed Income","157.268,75","0,00","157.268,75","175.000,00","175.000,00","88,96","United States","-","7,99","15.Aug2037","4,90","USD","30.Nov2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","157.293,02","0,00","157.293,02","150.000,00","150.000,00","103,93","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157.433,46","0,00","157.433,46","150.000,00","150.000,00","104,85","United States","-","7,87","15.Oct2037","6,50","USD","05.Oct2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","157.519,09","0,00","157.519,09","225.000,00","225.000,00","68,16","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","157.561,15","0,00","157.561,15","175.000,00","175.000,00","88,63","United States","-","10,77","15.Jul2044","5,25","USD","16.Jul2014"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157.585,13","0,00","157.585,13","150.000,00","150.000,00","104,68","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157.601,56","0,00","157.601,56","200.000,00","200.000,00","78,43","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157.614,52","0,00","157.614,52","225.000,00","225.000,00","69,87","Canada","-","5,52","30.Mar2033","4,40","CAD","30.Mar2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","156.875,67","0,00","156.875,67","200.000,00","200.000,00","77,66","United Kingdom","-","12,41","06.May2041","1,50","EUR","06.May2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156.875,77","0,00","156.875,77","150.000,00","150.000,00","103,74","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"WPC","WP CAREY INC","Reits","Fixed Income","156.924,27","0,00","156.924,27","150.000,00","150.000,00","102,72","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.946,08","0,00","156.946,08","150.000,00","150.000,00","102,05","United States","-","1,88","12.Dec2028","7,20","USD","12.Dec2023"
"T","AT&T INC","Communications","Fixed Income","156.955,32","0,00","156.955,32","200.000,00","200.000,00","78,27","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","157.021,78","0,00","157.021,78","125.000,00","125.000,00","121,31","United Kingdom","-","6,54","28.Feb2035","5,00","GBP","28.Feb2005"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157.085,75","0,00","157.085,75","150.000,00","150.000,00","102,04","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","157.117,05","0,00","157.117,05","225.000,00","225.000,00","69,62","United States","-","13,20","01.Oct2049","3,82","USD","21.Aug2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157.197,85","0,00","157.197,85","200.000,00","200.000,00","77,62","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157.200,45","0,00","157.200,45","175.000,00","175.000,00","89,74","United States","-","13,09","15.Apr2054","5,55","USD","22.Mar2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156.409,34","0,00","156.409,34","225.000,00","225.000,00","68,90","Switzerland","-","10,24","11.Feb2043","3,18","USD","11.Jan2022"
"T","AT&T INC","Communications","Fixed Income","156.415,64","0,00","156.415,64","175.000,00","175.000,00","88,64","United States","-","9,32","01.Sept2040","5,35","USD","12.May2011"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","156.459,22","0,00","156.459,22","225.000,00","225.000,00","68,22","United States","-","13,21","15.Jun2050","3,75","USD","19.May2020"
"HCA","HCA INC","Healthcare","Fixed Income","156.484,84","0,00","156.484,84","175.000,00","175.000,00","87,49","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156.497,04","0,00","156.497,04","150.000,00","150.000,00","101,88","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","156.537,91","0,00","156.537,91","200.000,00","200.000,00","77,50","United States","-","11,71","15.Aug2045","4,20","USD","13.Aug2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","156.545,68","0,00","156.545,68","205.000,00","205.000,00","75,94","United States","-","12,05","15.Sept2046","4,20","USD","19.Aug2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","156.625,61","0,00","156.625,61","200.000,00","200.000,00","76,96","United States","-","12,85","30.Jun2050","4,38","USD","11.May2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","156.674,27","0,00","156.674,27","159.000,00","159.000,00","98,53","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156.766,62","0,00","156.766,62","150.000,00","150.000,00","101,75","United States","-","5,44","15.Nov2033","6,38","USD","13.Nov2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156.780,64","0,00","156.780,64","175.000,00","175.000,00","88,71","United States","-","3,37","01.Jun2030","2,25","USD","09.Mar2020"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","156.790,98","0,00","156.790,98","275.000,00","275.000,00","56,44","United States","-","14,61","01.Feb2050","2,59","USD","07.Jul2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","156.804,23","0,00","156.804,23","125.000,00","125.000,00","124,36","Denmark","-","8,59","28.Feb2039","5,50","GBP","28.Feb2025"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","156.077,86","0,00","156.077,86","200.000,00","200.000,00","76,34","Canada","-","8,48","30.Nov2046","6,11","CAD","17.Nov2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156.078,45","0,00","156.078,45","175.000,00","175.000,00","88,54","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156.110,42","0,00","156.110,42","150.000,00","150.000,00","103,68","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156.202,67","0,00","156.202,67","200.000,00","200.000,00","77,87","United States","-","11,62","01.Apr2045","4,25","USD","30.Mar2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156.212,07","0,00","156.212,07","174.000,00","174.000,00","88,98","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","156.280,39","0,00","156.280,39","150.000,00","150.000,00","101,52","United States","-","7,54","15.May2037","6,15","USD","16.Nov2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156.290,53","0,00","156.290,53","200.000,00","200.000,00","77,91","United States","-","11,73","01.Apr2045","4,15","USD","09.Mar2015"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","156.303,47","0,00","156.303,47","220.000,00","220.000,00","70,81","Canada","-","1,35","15.Mar2028","3,39","CAD","15.Sept2017"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","156.321,09","0,00","156.321,09","300.000,00","300.000,00","50,95","Canada","-","14,29","25.Apr2050","3,31","CAD","24.Apr2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","156.356,97","0,00","156.356,97","150.000,00","150.000,00","104,11","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.544,02","0,00","155.544,02","162.000,00","162.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155.595,42","0,00","155.595,42","200.000,00","200.000,00","77,73","United States","-","10,95","15.Oct2042","3,95","USD","22.Oct2012"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","155.694,53","0,00","155.694,53","225.000,00","225.000,00","69,11","Switzerland","-","5,24","10.Oct2032","4,04","CAD","10.Oct2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155.834,49","0,00","155.834,49","195.000,00","195.000,00","77,89","United States","-","11,74","09.May2047","4,50","USD","09.May2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","155.837,60","0,00","155.837,60","150.000,00","150.000,00","102,73","United States","-","8,21","15.Aug2038","6,35","USD","21.Aug2008"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","155.886,24","0,00","155.886,24","155.000,00","155.000,00","97,92","United States","-","7,22","17.Nov2036","6,20","USD","06.Feb2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","155.907,37","0,00","155.907,37","150.000,00","150.000,00","103,08","United States","-","7,59","01.Mar2037","6,15","USD","22.Nov2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","155.921,76","0,00","155.921,76","165.000,00","165.000,00","93,87","United States","-","13,72","15.Sept2065","6,25","USD","15.Aug2025"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","155.119,46","0,00","155.119,46","150.000,00","150.000,00","103,31","Canada","-","6,81","15.Oct2035","6,45","USD","21.May2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155.128,19","0,00","155.128,19","200.000,00","200.000,00","76,97","United States","-","12,71","01.Mar2049","4,30","USD","19.Feb2019"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","155.139,18","0,00","155.139,18","220.000,00","220.000,00","70,38","Australia","-","3,40","09.Oct2030","6,15","AUD","09.Oct2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155.200,91","0,00","155.200,91","225.000,00","225.000,00","68,22","United States","-","12,68","16.Feb2041","1,00","EUR","16.Feb2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155.214,38","0,00","155.214,38","175.000,00","175.000,00","86,67","United States","-","13,11","01.Jun2054","5,20","USD","31.Jan2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","155.310,92","0,00","155.310,92","200.000,00","200.000,00","77,40","United States","-","12,47","01.Apr2049","4,55","USD","28.Mar2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","155.317,12","0,00","155.317,12","200.000,00","200.000,00","75,77","Canada","-","4,86","09.Nov2032","5,88","CAD","09.Nov2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","155.355,42","0,00","155.355,42","250.000,00","250.000,00","61,29","United States","-","14,09","15.Jul2051","3,20","USD","02.Jul2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155.428,67","0,00","155.428,67","150.000,00","150.000,00","103,38","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154.687,97","0,00","154.687,97","150.000,00","150.000,00","101,89","United States","-","13,48","15.Aug2063","6,71","USD","08.Aug2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154.796,21","0,00","154.796,21","200.000,00","200.000,00","77,15","United States","-","12,24","01.Apr2048","4,50","USD","22.May2019"
"UDR","UDR INC","Reits","Fixed Income","154.827,06","0,00","154.827,06","165.000,00","165.000,00","92,98","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154.898,04","0,00","154.898,04","175.000,00","175.000,00","88,20","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155.003,80","0,00","155.003,80","200.000,00","200.000,00","76,06","United States","-","12,22","15.Jun2047","4,13","USD","09.Mar2017"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","155.051,71","0,00","155.051,71","175.000,00","175.000,00","87,68","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","155.079,43","0,00","155.079,43","200.000,00","200.000,00","75,70","Canada","-","5,58","08.Nov2033","5,68","CAD","08.Nov2023"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","154.268,69","0,00","154.268,69","220.000,00","220.000,00","70,03","Australia","-","1,78","13.Oct2028","5,95","AUD","13.Apr2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","154.271,55","0,00","154.271,55","200.000,00","200.000,00","75,74","Canada","-","4,60","24.Jun2032","6,00","CAD","24.Jun2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154.327,33","0,00","154.327,33","175.000,00","175.000,00","87,31","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","154.352,58","0,00","154.352,58","150.000,00","150.000,00","100,06","United States","-","2,97","23.Apr2030","5,75","USD","23.Apr2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154.354,97","0,00","154.354,97","183.000,00","183.000,00","84,25","United States","-","4,18","30.Mar2031","1,60","USD","29.Sept2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154.404,66","0,00","154.404,66","150.000,00","150.000,00","102,12","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","154.459,97","0,00","154.459,97","143.000,00","143.000,00","107,06","United States","-","3,72","03.Mar2031","7,13","USD","02.Mar2001"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","154.486,28","0,00","154.486,28","150.000,00","150.000,00","102,81","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","154.504,38","0,00","154.504,38","200.000,00","200.000,00","76,08","United States","-","15,02","24.Jan2077","4,85","USD","24.Jan2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154.586,23","0,00","154.586,23","175.000,00","175.000,00","87,82","Canada","-","12,33","15.Mar2049","5,10","USD","12.Oct2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","154.655,49","0,00","154.655,49","175.000,00","175.000,00","87,71","United States","-","9,66","01.Sept2040","4,75","USD","31.Aug2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154.659,41","0,00","154.659,41","200.000,00","200.000,00","77,08","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","153.802,30","0,00","153.802,30","200.000,00","200.000,00","75,88","Canada","-","5,75","25.Jan2034","5,97","CAD","15.Dec2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","154.012,59","0,00","154.012,59","100.000,00","100.000,00","143,34","Germany","-","1,83","27.Nov2028","8,88","GBP","27.Nov2008"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","154.014,79","0,00","154.014,79","150.000,00","150.000,00","100,24","United States","-","5,31","15.May2033","5,63","USD","06.May2003"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","154.045,70","0,00","154.045,70","250.000,00","250.000,00","61,43","United States","-","14,43","30.Sept2051","3,15","USD","10.Sept2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","154.131,21","0,00","154.131,21","150.000,00","150.000,00","100,04","United States","-","6,80","01.Nov2035","5,75","USD","01.Nov2005"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","153.384,13","0,00","153.384,13","150.000,00","150.000,00","101,92","United States","-","8,70","01.Apr2039","6,00","USD","03.Mar2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153.389,76","0,00","153.389,76","175.000,00","175.000,00","87,53","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","153.401,63","0,00","153.401,63","150.000,00","150.000,00","100,60","United States","-","8,58","15.Jul2039","6,25","USD","10.Jul2009"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","153.433,40","0,00","153.433,40","225.000,00","225.000,00","67,24","Canada","-","4,52","18.Nov2036","3,15","CAD","18.Nov2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153.435,10","0,00","153.435,10","150.000,00","150.000,00","100,79","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153.482,14","0,00","153.482,14","150.000,00","150.000,00","101,61","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","153.490,74","0,00","153.490,74","200.000,00","200.000,00","74,71","United States","-","11,95","01.Nov2047","4,30","USD","02.Nov2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153.491,77","0,00","153.491,77","150.000,00","150.000,00","100,63","United States","-","3,25","05.Jul2030","5,76","USD","05.Jul2023"
"MMM","3M CO","Capital Goods","Fixed Income","153.541,03","0,00","153.541,03","225.000,00","225.000,00","68,18","United States","-","13,48","15.Apr2050","3,70","USD","27.Mar2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","153.577,55","0,00","153.577,55","150.000,00","150.000,00","102,04","United States","-","8,10","01.Apr2038","6,30","USD","13.Mar2008"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153.579,60","0,00","153.579,60","150.000,00","150.000,00","101,83","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","153.596,55","0,00","153.596,55","150.000,00","150.000,00","101,06","United States","-","6,41","01.Feb2035","6,00","USD","27.Jan2005"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","153.597,06","0,00","153.597,06","225.000,00","225.000,00","66,67","Canada","-","13,51","13.May2051","3,63","USD","13.May2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","153.605,82","0,00","153.605,82","225.000,00","225.000,00","67,84","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","153.666,34","0,00","153.666,34","175.000,00","175.000,00","87,74","Belgium","-","8,64","15.Apr2038","4,38","USD","04.Apr2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153.669,51","0,00","153.669,51","150.000,00","150.000,00","102,36","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","153.686,67","0,00","153.686,67","225.000,00","225.000,00","67,71","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153.707,22","0,00","153.707,22","150.000,00","150.000,00","99,72","United States","-","12,14","15.Nov2052","6,35","USD","14.Nov2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153.769,52","0,00","153.769,52","143.000,00","143.000,00","106,79","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","153.784,61","0,00","153.784,61","148.000,00","148.000,00","103,01","United States","-","9,08","01.Sept2040","6,45","USD","20.May2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","153.794,81","0,00","153.794,81","189.000,00","189.000,00","79,31","United States","-","11,53","15.May2047","4,75","USD","01.May2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.998,73","0,00","152.998,73","150.000,00","150.000,00","100,56","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153.012,54","0,00","153.012,54","150.000,00","150.000,00","100,74","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153.090,03","0,00","153.090,03","150.000,00","150.000,00","101,67","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","153.094,74","0,00","153.094,74","225.000,00","225.000,00","66,72","United States","-","12,67","22.Jun2050","4,00","USD","28.Oct2021"
"EVRG","EVERGY INC","Electric","Fixed Income","153.108,38","0,00","153.108,38","150.000,00","150.000,00","99,49","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153.157,08","0,00","153.157,08","150.000,00","150.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","153.205,47","0,00","153.205,47","200.000,00","200.000,00","75,33","United States","-","12,19","01.Jul2047","4,15","USD","21.Jun2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153.225,84","0,00","153.225,84","225.000,00","225.000,00","68,03","United States","-","10,06","15.Oct2041","4,10","USD","23.Sept2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153.244,65","0,00","153.244,65","150.000,00","150.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","153.283,88","0,00","153.283,88","150.000,00","150.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","153.348,09","0,00","153.348,09","175.000,00","175.000,00","87,32","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","152.528,56","0,00","152.528,56","200.000,00","200.000,00","75,68","United States","-","12,47","01.Mar2048","4,20","USD","16.Mar2018"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152.542,78","0,00","152.542,78","175.000,00","175.000,00","86,46","United States","-","4,73","15.Jan2032","2,65","USD","01.Dec2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152.581,45","0,00","152.581,45","150.000,00","150.000,00","101,22","United States","-","4,24","15.Jan2032","7,88","USD","28.Sept2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152.618,43","0,00","152.618,43","150.000,00","150.000,00","99,70","Japan","-","6,54","15.Jun2035","5,85","USD","15.Apr2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","152.625,11","0,00","152.625,11","225.000,00","225.000,00","67,68","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152.647,51","0,00","152.647,51","150.000,00","150.000,00","100,25","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"AON","AON CORP","Insurance","Fixed Income","152.669,65","0,00","152.669,65","175.000,00","175.000,00","86,24","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152.704,64","0,00","152.704,64","150.000,00","150.000,00","101,44","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152.710,58","0,00","152.710,58","175.000,00","175.000,00","85,58","United States","-","10,74","15.Dec2043","4,80","USD","08.Dec2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152.764,98","0,00","152.764,98","163.000,00","163.000,00","92,67","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152.822,38","0,00","152.822,38","225.000,00","225.000,00","67,15","United States","-","3,33","16.May2030","2,50","CAD","15.May2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152.851,00","0,00","152.851,00","225.000,00","225.000,00","67,54","United States","-","13,63","13.Mar2051","3,70","USD","13.Sept2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152.925,36","0,00","152.925,36","150.000,00","150.000,00","100,53","United States","-","1,62","18.Jul2028","5,50","USD","18.Jul2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152.927,07","0,00","152.927,07","150.000,00","150.000,00","99,73","United States","-","7,45","01.Dec2036","5,70","USD","07.Nov2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152.927,78","0,00","152.927,78","125.000,00","125.000,00","121,99","United States","-","2,08","14.Dec2028","0,75","GBP","14.Jan2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","152.935,22","0,00","152.935,22","250.000,00","250.000,00","60,37","United States","-","14,61","15.Jan2052","3,00","USD","09.Aug2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","152.100,05","0,00","152.100,05","175.000,00","175.000,00","86,21","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152.143,49","0,00","152.143,49","150.000,00","150.000,00","100,54","United States","-","9,25","01.Mar2041","6,38","USD","04.Mar2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152.144,78","0,00","152.144,78","175.000,00","175.000,00","86,07","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152.156,15","0,00","152.156,15","175.000,00","175.000,00","84,71","United States","-","11,10","15.May2046","5,15","USD","26.May2015"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","152.162,97","0,00","152.162,97","175.000,00","175.000,00","86,12","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","152.165,78","0,00","152.165,78","200.000,00","200.000,00","75,48","United Kingdom","-","11,07","21.Aug2042","3,63","USD","21.Aug2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","152.167,14","0,00","152.167,14","150.000,00","150.000,00","100,14","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.171,70","0,00","152.171,70","150.000,00","150.000,00","99,97","United States","-","1,15","06.Jan2028","5,05","USD","06.Jan2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152.181,85","0,00","152.181,85","150.000,00","150.000,00","101,16","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","152.195,72","0,00","152.195,72","200.000,00","200.000,00","74,97","Canada","-","5,39","12.Jul2033","5,75","CAD","12.Jul2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152.216,13","0,00","152.216,13","175.000,00","175.000,00","86,29","United States","-","10,43","01.Mar2043","5,00","USD","28.Feb2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","152.272,54","0,00","152.272,54","250.000,00","250.000,00","59,80","United States","-","14,12","14.Dec2051","3,15","USD","14.Dec2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152.336,64","0,00","152.336,64","175.000,00","175.000,00","86,95","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152.413,13","0,00","152.413,13","150.000,00","150.000,00","99,49","United States","-","1,44","15.May2028","4,90","USD","15.May2025"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152.443,33","0,00","152.443,33","150.000,00","150.000,00","100,85","United Kingdom","-","9,95","19.Feb2040","3,40","GBP","19.Feb2019"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152.446,17","0,00","152.446,17","150.000,00","150.000,00","99,88","United States","-","0,57","15.Jun2027","5,00","USD","16.Jun2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152.476,28","0,00","152.476,28","175.000,00","175.000,00","86,36","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151.690,63","0,00","151.690,63","300.000,00","300.000,00","50,17","United States","-","15,49","15.Aug2050","2,13","USD","13.Aug2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.692,58","0,00","151.692,58","150.000,00","150.000,00","99,26","United States","-","2,40","12.Jun2029","5,21","USD","12.Jun2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.703,67","0,00","151.703,67","150.000,00","150.000,00","99,79","Germany","-","1,15","13.Jan2028","4,95","USD","13.Jan2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151.708,34","0,00","151.708,34","175.000,00","175.000,00","86,55","United States","-","3,70","21.Sept2030","1,74","USD","21.Sept2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.712,57","0,00","151.712,57","150.000,00","150.000,00","99,70","United States","-","1,15","07.Jan2028","5,00","USD","08.Jan2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151.744,57","0,00","151.744,57","150.000,00","150.000,00","101,12","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151.779,89","0,00","151.779,89","155.000,00","155.000,00","97,51","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151.813,75","0,00","151.813,75","150.000,00","150.000,00","100,20","United States","-","1,67","14.Aug2028","5,40","USD","14.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151.847,67","0,00","151.847,67","150.000,00","150.000,00","100,30","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.865,94","0,00","151.865,94","150.000,00","150.000,00","100,94","United States","-","1,82","02.Oct2028","5,74","USD","02.Oct2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","151.876,95","0,00","151.876,95","200.000,00","200.000,00","75,26","Canada","-","9,25","25.Aug2040","6,11","CAD","25.Aug2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","151.888,13","0,00","151.888,13","150.000,00","150.000,00","100,20","United States","-","7,44","15.Oct2036","5,80","USD","06.Oct2006"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151.947,96","0,00","151.947,96","150.000,00","150.000,00","99,77","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","151.956,85","0,00","151.956,85","250.000,00","250.000,00","59,62","Canada","-","13,62","10.Dec2051","4,49","CAD","10.Dec2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","151.987,74","0,00","151.987,74","150.000,00","150.000,00","99,62","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","152.007,19","0,00","152.007,19","200.000,00","200.000,00","75,28","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","152.014,49","0,00","152.014,49","150.000,00","150.000,00","99,26","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152.030,40","0,00","152.030,40","150.000,00","150.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151.242,40","0,00","151.242,40","175.000,00","175.000,00","85,96","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","151.292,67","0,00","151.292,67","175.000,00","175.000,00","85,99","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151.306,94","0,00","151.306,94","150.000,00","150.000,00","100,04","United States","-","8,58","01.Mar2039","6,00","USD","06.Mar2009"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","151.324,58","0,00","151.324,58","248.797,00","248.797,00","59,61","Canada","-","11,44","31.Aug2053","4,34","CAD","28.Sept2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151.331,18","0,00","151.331,18","150.000,00","150.000,00","99,03","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151.343,59","0,00","151.343,59","225.000,00","225.000,00","67,15","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","151.366,41","0,00","151.366,41","175.000,00","175.000,00","85,79","United States","-","3,83","24.Nov2030","1,73","USD","24.Nov2020"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151.383,42","0,00","151.383,42","125.000,00","125.000,00","120,40","Switzerland","-","3,02","13.Nov2029","0,63","CHF","13.Feb2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151.394,76","0,00","151.394,76","150.000,00","150.000,00","99,87","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151.406,81","0,00","151.406,81","150.000,00","150.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151.428,28","0,00","151.428,28","150.000,00","150.000,00","99,59","United States","-","1,16","09.Jan2028","4,80","USD","09.Jan2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151.435,37","0,00","151.435,37","150.000,00","150.000,00","99,39","United States","-","1,09","13.Dec2027","4,40","USD","13.Dec2024"
"BA","BOEING CO","Capital Goods","Fixed Income","151.452,16","0,00","151.452,16","225.000,00","225.000,00","66,81","United States","-","12,77","01.Mar2048","3,63","USD","23.Feb2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.456,34","0,00","151.456,34","175.000,00","175.000,00","85,94","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151.459,46","0,00","151.459,46","125.000,00","125.000,00","117,70","Belgium","-","8,24","15.Nov2039","8,00","USD","14.Mar2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151.519,19","0,00","151.519,19","175.000,00","175.000,00","86,54","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","151.528,88","0,00","151.528,88","250.000,00","250.000,00","59,61","United States","-","14,26","15.Jun2050","2,88","USD","05.May2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151.536,46","0,00","151.536,46","125.000,00","125.000,00","120,60","Switzerland","-","5,38","14.May2032","1,19","CHF","14.May2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151.646,36","0,00","151.646,36","200.000,00","200.000,00","73,93","Canada","-","5,94","25.Apr2034","5,44","CAD","25.Apr2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.813,11","0,00","150.813,11","150.000,00","150.000,00","100,08","Germany","-","1,79","20.Sept2028","5,40","USD","09.Aug2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150.831,02","0,00","150.831,02","200.000,00","200.000,00","75,35","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150.850,17","0,00","150.850,17","175.000,00","175.000,00","85,75","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","150.870,19","0,00","150.870,19","161.000,00","161.000,00","92,65","United States","-","9,92","15.Aug2042","5,75","USD","23.Aug2012"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150.875,82","0,00","150.875,82","150.000,00","150.000,00","98,63","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150.897,83","0,00","150.897,83","150.000,00","150.000,00","99,23","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150.907,18","0,00","150.907,18","150.000,00","150.000,00","98,90","United States","-","1,50","01.Jun2028","4,38","USD","02.Jun2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150.910,54","0,00","150.910,54","150.000,00","150.000,00","100,07","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.924,02","0,00","150.924,02","150.000,00","150.000,00","98,63","United States","-","1,43","28.Apr2028","4,13","USD","30.Apr2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.941,96","0,00","150.941,96","150.000,00","150.000,00","100,31","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","151.010,66","0,00","151.010,66","150.000,00","150.000,00","99,77","United States","-","0,78","15.Aug2027","4,95","USD","22.Aug2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151.039,20","0,00","151.039,20","150.000,00","150.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","151.078,45","0,00","151.078,45","200.000,00","200.000,00","73,99","Canada","-","5,34","26.May2033","5,36","CAD","26.May2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.079,01","0,00","151.079,01","150.000,00","150.000,00","99,61","Germany","-","1,67","03.Aug2028","5,10","USD","03.Aug2023"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","151.098,07","0,00","151.098,07","205.000,00","205.000,00","71,98","United States","-","12,89","01.May2048","3,65","USD","11.Apr2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151.142,40","0,00","151.142,40","150.000,00","150.000,00","98,98","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151.168,48","0,00","151.168,48","150.000,00","150.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","151.169,67","0,00","151.169,67","150.000,00","150.000,00","100,17","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151.190,74","0,00","151.190,74","175.000,00","175.000,00","85,89","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151.193,33","0,00","151.193,33","175.000,00","175.000,00","85,82","United States","-","13,42","15.Sept2062","5,80","USD","15.Sept2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151.197,00","0,00","151.197,00","150.000,00","150.000,00","99,51","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151.203,18","0,00","151.203,18","150.000,00","150.000,00","98,89","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","150.387,64","0,00","150.387,64","180.000,00","180.000,00","81,80","United States","-","11,82","06.Jun2047","4,67","USD","06.Jun2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150.398,51","0,00","150.398,51","150.000,00","150.000,00","98,34","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","150.432,11","0,00","150.432,11","150.000,00","150.000,00","97,68","United Kingdom","-","11,11","31.Oct2044","4,13","GBP","31.Oct2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.447,91","0,00","150.447,91","150.000,00","150.000,00","97,63","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","150.515,84","0,00","150.515,84","125.000,00","125.000,00","115,00","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150.517,04","0,00","150.517,04","175.000,00","175.000,00","85,67","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150.575,38","0,00","150.575,38","150.000,00","150.000,00","98,48","United States","-","2,40","15.Jun2029","4,60","USD","22.May2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150.579,46","0,00","150.579,46","150.000,00","150.000,00","99,24","United States","-","0,66","01.Jul2027","3,75","USD","08.Jun2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150.589,56","0,00","150.589,56","150.000,00","150.000,00","99,12","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.622,96","0,00","150.622,96","150.000,00","150.000,00","99,79","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","150.624,93","0,00","150.624,93","150.000,00","150.000,00","98,18","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150.639,02","0,00","150.639,02","150.000,00","150.000,00","99,84","United States","-","7,13","15.Mar2036","5,85","USD","09.Mar2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","150.658,93","0,00","150.658,93","175.000,00","175.000,00","85,70","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150.671,26","0,00","150.671,26","150.000,00","150.000,00","98,79","United States","-","1,53","09.Jun2028","4,51","USD","09.Jun2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","150.692,88","0,00","150.692,88","200.000,00","200.000,00","73,53","Canada","-","5,63","28.Oct2033","5,29","CAD","29.Mar2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150.693,24","0,00","150.693,24","150.000,00","150.000,00","99,06","Bermuda","-","2,04","15.Jan2029","5,25","USD","20.Jun2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.723,83","0,00","150.723,83","175.000,00","175.000,00","85,44","United States","-","3,83","19.Nov2030","1,63","USD","19.Nov2020"
"T","AT&T INC","Communications","Fixed Income","150.730,51","0,00","150.730,51","187.000,00","187.000,00","79,65","United States","-","11,95","15.Feb2050","5,15","USD","30.Nov2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.735,83","0,00","150.735,83","150.000,00","150.000,00","99,06","Germany","-","2,88","13.Jan2030","5,25","USD","13.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.753,22","0,00","150.753,22","150.000,00","150.000,00","99,20","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150.758,25","0,00","150.758,25","150.000,00","150.000,00","100,41","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","149.930,81","0,00","149.930,81","150.000,00","150.000,00","99,95","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"STT","STATE STREET CORP","Banking","Fixed Income","149.933,14","0,00","149.933,14","150.000,00","150.000,00","99,19","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.937,23","0,00","149.937,23","150.000,00","150.000,00","98,61","United States","-","2,91","13.Jan2030","4,96","USD","13.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149.962,08","0,00","149.962,08","150.000,00","150.000,00","99,50","United States","-","2,20","19.Mar2029","5,35","USD","19.Mar2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149.998,02","0,00","149.998,02","150.000,00","150.000,00","98,64","United States","-","1,08","15.Dec2027","3,88","USD","25.Jul2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.018,70","0,00","150.018,70","150.000,00","150.000,00","99,00","Germany","-","1,68","04.Aug2028","4,75","USD","04.Aug2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","150.024,61","0,00","150.024,61","150.000,00","150.000,00","99,90","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150.031,08","0,00","150.031,08","150.000,00","150.000,00","99,03","Germany","-","1,68","04.Aug2028","4,75","USD","06.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","150.054,64","0,00","150.054,64","150.000,00","150.000,00","99,91","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","150.064,11","0,00","150.064,11","150.000,00","150.000,00","98,91","United States","-","0,63","15.Jun2027","3,25","USD","09.Jun2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150.096,78","0,00","150.096,78","175.000,00","175.000,00","85,19","Spain","-","8,42","06.Mar2038","4,67","USD","06.Mar2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150.104,14","0,00","150.104,14","150.000,00","150.000,00","99,16","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.109,94","0,00","150.109,94","150.000,00","150.000,00","99,98","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150.121,09","0,00","150.121,09","133.231,00","133.231,00","112,43","United Kingdom","-","5,70","12.Nov2038","3,16","GBP","13.Nov2018"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150.124,41","0,00","150.124,41","150.000,00","150.000,00","99,98","United States","-","2,67","15.Oct2029","6,35","USD","15.Oct2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150.129,24","0,00","150.129,24","150.000,00","150.000,00","98,67","United States","-","2,01","15.Jan2029","5,30","USD","26.Sept2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","150.148,22","0,00","150.148,22","175.000,00","175.000,00","84,95","United States","-","4,67","06.Jan2032","2,90","USD","06.Jan2022"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150.149,83","0,00","150.149,83","175.000,00","175.000,00","85,67","United States","-","4,55","01.Oct2031","2,30","USD","29.Sept2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","150.165,62","0,00","150.165,62","300.000,00","300.000,00","49,61","Canada","-","14,42","13.Aug2050","3,33","CAD","13.Aug2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150.173,31","0,00","150.173,31","200.000,00","200.000,00","73,68","United States","-","12,89","14.Jun2049","4,00","USD","14.Jun2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150.225,31","0,00","150.225,31","150.000,00","150.000,00","97,60","United States","-","6,57","01.May2035","5,40","USD","29.Apr2005"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.239,30","0,00","150.239,30","150.000,00","150.000,00","98,19","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150.259,31","0,00","150.259,31","200.000,00","200.000,00","73,96","Chile","-","11,51","29.Jan2050","5,15","USD","29.Oct2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.273,73","0,00","150.273,73","150.000,00","150.000,00","98,72","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150.294,88","0,00","150.294,88","150.000,00","150.000,00","99,23","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.334,08","0,00","150.334,08","150.000,00","150.000,00","98,32","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149.504,00","0,00","149.504,00","150.000,00","150.000,00","99,09","United States","-","6,55","15.Mar2035","5,80","USD","15.Mar2005"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149.532,16","0,00","149.532,16","100.000,00","100.000,00","146,22","United Kingdom","-","5,19","06.Jan2034","8,50","GBP","06.Jul2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","149.533,42","0,00","149.533,42","152.000,00","152.000,00","97,98","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149.548,51","0,00","149.548,51","150.000,00","150.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149.581,06","0,00","149.581,06","200.000,00","200.000,00","73,17","United States","-","12,16","15.May2046","3,75","USD","16.May2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149.627,19","0,00","149.627,19","187.000,00","187.000,00","79,90","United States","-","11,18","11.Apr2043","4,00","USD","11.Apr2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.641,29","0,00","149.641,29","150.000,00","150.000,00","97,88","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149.652,91","0,00","149.652,91","150.000,00","150.000,00","99,32","Germany","-","4,21","22.Sept2031","5,63","USD","22.Sept2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149.659,85","0,00","149.659,85","150.000,00","150.000,00","97,77","United States","-","2,33","15.May2029","4,40","USD","07.May2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149.674,30","0,00","149.674,30","150.000,00","150.000,00","98,32","Germany","-","4,40","13.Jan2032","5,38","USD","13.Jan2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149.723,71","0,00","149.723,71","150.000,00","150.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149.774,49","0,00","149.774,49","150.000,00","150.000,00","99,57","United States","-","2,25","01.Apr2029","5,10","USD","13.Dec2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149.798,28","0,00","149.798,28","100.000,00","100.000,00","139,77","United Kingdom","-","5,05","13.Nov2033","8,00","GBP","13.Nov2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.798,75","0,00","149.798,75","150.000,00","150.000,00","98,00","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149.806,79","0,00","149.806,79","150.000,00","150.000,00","97,40","United States","-","9,40","15.May2041","5,70","USD","09.May2011"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.814,83","0,00","149.814,83","150.000,00","150.000,00","99,66","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.829,07","0,00","149.829,07","150.000,00","150.000,00","98,95","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","149.871,15","0,00","149.871,15","150.000,00","150.000,00","99,32","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149.878,81","0,00","149.878,81","150.000,00","150.000,00","99,44","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149.879,37","0,00","149.879,37","150.000,00","150.000,00","99,82","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"MA","MASTERCARD INC","Other","Fixed Income","149.880,56","0,00","149.880,56","199.000,00","199.000,00","73,73","United States","-","12,31","21.Nov2046","3,80","USD","21.Nov2016"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149.901,02","0,00","149.901,02","175.000,00","175.000,00","85,27","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149.901,33","0,00","149.901,33","300.000,00","300.000,00","49,72","Canada","-","14,87","09.Mar2050","3,05","CAD","09.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.068,39","0,00","149.068,39","150.000,00","150.000,00","98,64","United States","-","2,99","28.Feb2030","5,00","USD","09.Feb2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149.077,98","0,00","149.077,98","150.000,00","150.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.089,98","0,00","149.089,98","150.000,00","150.000,00","97,39","United States","-","3,98","27.May2031","5,00","USD","27.May2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149.121,23","0,00","149.121,23","175.000,00","175.000,00","83,60","United States","-","11,38","15.Jun2045","4,60","USD","11.Jun2015"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149.124,79","0,00","149.124,79","150.000,00","150.000,00","97,28","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","149.126,99","0,00","149.126,99","230.000,00","230.000,00","63,63","United States","-","13,82","15.Dec2051","3,45","USD","27.Sept2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149.148,94","0,00","149.148,94","150.000,00","150.000,00","97,90","United States","-","6,63","15.Jul2035","5,75","USD","11.Jun2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.149,55","0,00","149.149,55","175.000,00","175.000,00","85,10","United States","-","4,53","04.Oct2031","2,65","USD","04.Oct2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149.150,31","0,00","149.150,31","150.000,00","150.000,00","99,16","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149.166,67","0,00","149.166,67","175.000,00","175.000,00","84,90","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149.192,36","0,00","149.192,36","225.000,00","225.000,00","64,43","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149.202,71","0,00","149.202,71","150.000,00","150.000,00","98,75","United States","-","0,76","01.Aug2027","3,25","USD","03.Aug2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.207,67","0,00","149.207,67","150.000,00","150.000,00","99,25","United States","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.233,35","0,00","149.233,35","150.000,00","150.000,00","98,95","Switzerland","-","3,43","12.Sept2030","5,00","USD","12.Sept2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","149.280,38","0,00","149.280,38","225.000,00","225.000,00","64,94","Canada","-","10,36","15.Nov2041","4,55","CAD","15.Nov2011"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149.326,39","0,00","149.326,39","150.000,00","150.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.332,51","0,00","149.332,51","150.000,00","150.000,00","98,43","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149.350,52","0,00","149.350,52","150.000,00","150.000,00","98,37","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.367,64","0,00","149.367,64","150.000,00","150.000,00","98,31","United States","-","2,50","16.Jul2029","4,82","USD","16.Jul2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149.370,82","0,00","149.370,82","150.000,00","150.000,00","98,76","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149.386,18","0,00","149.386,18","125.000,00","125.000,00","119,21","United States","-","2,00","26.Oct2028","0,25","CHF","26.Oct2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149.394,73","0,00","149.394,73","175.000,00","175.000,00","84,74","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","149.406,54","0,00","149.406,54","150.000,00","150.000,00","99,00","United Kingdom","-","13,48","15.Sept2056","6,00","USD","15.Sept2026"
"CUCN","CU INC RegS","Electric","Fixed Income","149.422,68","0,00","149.422,68","225.000,00","225.000,00","66,08","Canada","-","14,83","16.Sept2055","4,79","CAD","16.Sept2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149.423,65","0,00","149.423,65","200.000,00","200.000,00","73,20","Canada","-","10,38","13.May2041","3,44","USD","13.May2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149.437,78","0,00","149.437,78","150.000,00","150.000,00","98,59","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149.469,21","0,00","149.469,21","150.000,00","150.000,00","97,88","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148.679,17","0,00","148.679,17","150.000,00","150.000,00","98,66","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148.679,91","0,00","148.679,91","150.000,00","150.000,00","98,16","United States","-","2,98","15.Feb2030","5,00","USD","12.Aug2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148.713,41","0,00","148.713,41","150.000,00","150.000,00","98,82","United States","-","4,20","01.Oct2031","5,75","USD","18.Jul2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148.724,97","0,00","148.724,97","150.000,00","150.000,00","98,26","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","148.731,55","0,00","148.731,55","200.000,00","200.000,00","73,76","United States","-","12,70","26.Feb2048","3,95","USD","26.Feb2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148.750,14","0,00","148.750,14","200.000,00","200.000,00","72,05","Indonesia","-","12,08","27.Apr2052","4,80","USD","27.Oct2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148.770,52","0,00","148.770,52","150.000,00","150.000,00","98,64","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148.774,37","0,00","148.774,37","150.000,00","150.000,00","98,32","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148.777,21","0,00","148.777,21","175.000,00","175.000,00","84,81","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","148.799,59","0,00","148.799,59","300.000,00","300.000,00","48,99","Canada","-","14,96","08.Jul2050","2,98","CAD","08.Jul2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.813,26","0,00","148.813,26","150.000,00","150.000,00","98,69","United States","-","2,66","15.Sept2029","5,16","USD","15.Sept2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","148.832,48","0,00","148.832,48","200.000,00","200.000,00","73,43","Mexico","-","12,15","06.Aug2050","4,75","USD","06.Aug2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148.838,97","0,00","148.838,97","150.000,00","150.000,00","96,86","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","148.853,63","0,00","148.853,63","150.000,00","150.000,00","96,16","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148.863,77","0,00","148.863,77","175.000,00","175.000,00","84,57","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"VRSN","VERISIGN INC","Other","Fixed Income","148.881,10","0,00","148.881,10","150.000,00","150.000,00","97,21","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","148.895,01","0,00","148.895,01","200.000,00","200.000,00","73,08","Canada","-","1,54","20.Jun2033","5,68","CAD","20.Jun2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148.935,79","0,00","148.935,79","150.000,00","150.000,00","97,73","United States","-","1,93","01.Dec2028","4,00","USD","30.Nov2018"
"SW","WRKCO INC","Basic Industry","Fixed Income","148.935,80","0,00","148.935,80","150.000,00","150.000,00","98,80","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148.937,04","0,00","148.937,04","150.000,00","150.000,00","98,40","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148.952,50","0,00","148.952,50","150.000,00","150.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148.971,46","0,00","148.971,46","150.000,00","150.000,00","97,29","United States","-","8,90","01.Jun2039","5,20","USD","18.May2009"
"SW","WRKCO INC","Basic Industry","Fixed Income","149.000,82","0,00","149.000,82","150.000,00","150.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149.031,61","0,00","149.031,61","150.000,00","150.000,00","98,83","United States","-","2,65","16.Sept2029","5,35","USD","16.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149.044,34","0,00","149.044,34","175.000,00","175.000,00","84,75","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.046,90","0,00","149.046,90","150.000,00","150.000,00","98,32","Germany","-","2,55","03.Aug2029","4,88","USD","04.Aug2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.061,87","0,00","149.061,87","150.000,00","150.000,00","99,15","Ireland","-","5,60","07.Oct2033","5,88","USD","07.Oct2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148.237,99","0,00","148.237,99","150.000,00","150.000,00","97,90","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148.275,10","0,00","148.275,10","150.000,00","150.000,00","97,84","United States","-","1,62","15.Jul2028","3,80","USD","21.Jun2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148.288,43","0,00","148.288,43","150.000,00","150.000,00","98,38","Germany","-","7,31","22.Sept2036","6,00","USD","22.Sept2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.300,96","0,00","148.300,96","150.000,00","150.000,00","98,33","United States","-","4,25","14.Sept2031","5,20","USD","14.Sept2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","148.314,45","0,00","148.314,45","150.000,00","150.000,00","98,20","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148.351,52","0,00","148.351,52","150.000,00","150.000,00","96,89","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"V","VISA INC","Other","Fixed Income","148.362,49","0,00","148.362,49","175.000,00","175.000,00","84,58","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148.389,24","0,00","148.389,24","150.000,00","150.000,00","98,25","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","148.395,90","0,00","148.395,90","200.000,00","200.000,00","73,17","Canada","-","5,87","12.Jan2034","5,21","CAD","12.Jan2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148.442,42","0,00","148.442,42","150.000,00","150.000,00","96,14","United States","-","7,32","15.May2067","6,50","USD","10.May2007"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.444,79","0,00","148.444,79","150.000,00","150.000,00","97,14","United States","-","3,22","06.Jun2030","4,85","USD","06.Jun2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.457,21","0,00","148.457,21","150.000,00","150.000,00","97,21","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.459,99","0,00","148.459,99","200.000,00","200.000,00","73,68","Canada","-","9,05","02.Sept2039","5,75","CAD","02.Sept2009"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","148.466,19","0,00","148.466,19","250.000,00","250.000,00","58,00","United States","-","15,65","15.Nov2061","3,20","USD","01.Apr2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148.466,48","0,00","148.466,48","150.000,00","150.000,00","96,96","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148.473,72","0,00","148.473,72","200.000,00","200.000,00","73,69","United States","-","12,71","01.Mar2048","3,95","USD","28.Feb2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.476,68","0,00","148.476,68","150.000,00","150.000,00","97,45","Germany","-","6,36","13.Jan2035","5,63","USD","13.Jan2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148.486,00","0,00","148.486,00","150.000,00","150.000,00","97,18","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148.513,13","0,00","148.513,13","150.000,00","150.000,00","98,43","United Kingdom","-","5,35","12.Jul2032","1,88","EUR","12.Jul2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.517,96","0,00","148.517,96","150.000,00","150.000,00","98,54","Germany","-","1,32","10.Mar2028","4,13","USD","10.Mar2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","148.540,50","0,00","148.540,50","150.000,00","150.000,00","98,34","United States","-","13,21","15.Sept2056","6,15","USD","11.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148.562,69","0,00","148.562,69","225.000,00","225.000,00","64,25","United States","-","15,33","15.May2121","4,10","USD","12.May2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.588,62","0,00","148.588,62","150.000,00","150.000,00","97,24","United States","-","3,22","05.Jun2030","4,80","USD","05.Jun2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148.594,51","0,00","148.594,51","150.000,00","150.000,00","96,85","United States","-","3,91","15.May2031","5,10","USD","15.May2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148.603,05","0,00","148.603,05","200.000,00","200.000,00","74,08","Canada","-","7,69","30.Sept2036","5,39","CAD","13.Jun2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148.633,18","0,00","148.633,18","150.000,00","150.000,00","97,40","United States","-","1,92","15.Nov2028","3,90","USD","10.Nov2025"
"MET","METLIFE INC","Insurance","Fixed Income","147.788,65","0,00","147.788,65","150.000,00","150.000,00","97,30","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147.792,86","0,00","147.792,86","150.000,00","150.000,00","97,83","United States","-","1,67","15.Aug2028","3,80","USD","17.Aug2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147.825,33","0,00","147.825,33","150.000,00","150.000,00","98,18","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.827,24","0,00","147.827,24","150.000,00","150.000,00","96,22","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147.833,67","0,00","147.833,67","150.000,00","150.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.865,56","0,00","147.865,56","150.000,00","150.000,00","97,44","Germany","-","2,06","12.Jan2029","4,15","USD","12.Jan2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147.867,33","0,00","147.867,33","150.000,00","150.000,00","96,75","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147.882,38","0,00","147.882,38","150.000,00","150.000,00","97,21","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147.883,10","0,00","147.883,10","200.000,00","200.000,00","72,29","China","-","13,88","06.Dec2057","4,40","USD","06.Dec2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147.901,02","0,00","147.901,02","150.000,00","150.000,00","96,84","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147.903,80","0,00","147.903,80","175.000,00","175.000,00","83,89","United States","-","4,77","01.Jan2032","2,04","USD","15.Sept2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147.923,06","0,00","147.923,06","200.000,00","200.000,00","73,75","Canada","-","6,49","30.Sept2034","5,19","CAD","13.Jun2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","147.923,28","0,00","147.923,28","200.000,00","200.000,00","73,53","United States","-","12,28","15.Mar2048","4,27","USD","14.Mar2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147.937,57","0,00","147.937,57","150.000,00","150.000,00","97,98","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147.941,26","0,00","147.941,26","150.000,00","150.000,00","97,44","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147.942,80","0,00","147.942,80","150.000,00","150.000,00","97,66","United States","-","5,53","15.Aug2033","5,30","USD","10.Aug2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147.943,26","0,00","147.943,26","150.000,00","150.000,00","97,52","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147.949,73","0,00","147.949,73","175.000,00","175.000,00","84,37","Netherlands","-","4,54","24.Sept2031","2,25","USD","24.Sept2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147.962,57","0,00","147.962,57","150.000,00","150.000,00","97,70","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.998,87","0,00","147.998,87","150.000,00","150.000,00","96,80","United States","-","4,01","01.Jun2031","4,81","USD","01.Jun2026"
"MA","MASTERCARD INC","Other","Fixed Income","148.008,06","0,00","148.008,06","150.000,00","150.000,00","98,14","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"NTAP","NETAPP INC","Other","Fixed Income","148.012,28","0,00","148.012,28","150.000,00","150.000,00","98,16","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148.032,28","0,00","148.032,28","150.000,00","150.000,00","98,19","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148.040,86","0,00","148.040,86","200.000,00","200.000,00","72,42","United States","-","12,55","21.Nov2047","3,81","USD","29.Jan2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148.046,69","0,00","148.046,69","150.000,00","150.000,00","98,43","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.054,96","0,00","148.054,96","150.000,00","150.000,00","97,99","United States","-","1,73","21.Aug2028","4,25","USD","21.Aug2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148.102,04","0,00","148.102,04","150.000,00","150.000,00","96,72","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","148.104,91","0,00","148.104,91","125.000,00","125.000,00","113,41","United Kingdom","-","0,93","29.Oct2028","4,63","EUR","02.Jul2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148.105,03","0,00","148.105,03","150.000,00","150.000,00","97,34","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148.121,30","0,00","148.121,30","144.400,00","144.400,00","99,44","Mexico","-","4,11","24.Apr2035","6,38","USD","24.Apr2018"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","148.149,79","0,00","148.149,79","200.000,00","200.000,00","72,61","Canada","-","6,11","23.May2034","4,97","CAD","23.May2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148.160,66","0,00","148.160,66","150.000,00","150.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148.182,01","0,00","148.182,01","150.000,00","150.000,00","98,48","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147.370,98","0,00","147.370,98","150.000,00","150.000,00","96,98","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.378,65","0,00","147.378,65","150.000,00","150.000,00","97,17","United States","-","2,09","14.Jan2029","4,00","USD","14.Jan2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147.393,87","0,00","147.393,87","200.000,00","200.000,00","72,04","Canada","-","13,19","26.May2053","5,76","CAD","26.May2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147.398,55","0,00","147.398,55","150.000,00","150.000,00","96,18","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147.417,86","0,00","147.417,86","150.000,00","150.000,00","95,98","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147.441,89","0,00","147.441,89","150.000,00","150.000,00","98,22","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147.465,77","0,00","147.465,77","150.000,00","150.000,00","98,10","United States","-","1,38","01.Apr2028","3,80","USD","22.May2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147.483,47","0,00","147.483,47","150.000,00","150.000,00","96,48","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147.487,53","0,00","147.487,53","150.000,00","150.000,00","97,52","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147.505,83","0,00","147.505,83","150.000,00","150.000,00","96,32","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147.509,80","0,00","147.509,80","200.000,00","200.000,00","72,41","Canada","-","6,16","01.Jun2034","4,85","CAD","14.Jun2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.512,06","0,00","147.512,06","150.000,00","150.000,00","97,31","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.547,32","0,00","147.547,32","150.000,00","150.000,00","97,26","United States","-","2,09","15.Jan2029","4,16","USD","10.Dec2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147.548,14","0,00","147.548,14","200.000,00","200.000,00","73,07","Canada","-","1,71","16.Aug2028","5,47","CAD","16.Aug2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.561,32","0,00","147.561,32","150.000,00","150.000,00","97,41","United States","-","2,12","29.Jan2029","4,25","USD","29.Jan2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147.574,78","0,00","147.574,78","150.000,00","150.000,00","95,98","United States","-","3,91","15.May2031","5,00","USD","28.Apr2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","147.588,94","0,00","147.588,94","150.000,00","150.000,00","97,53","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","147.591,76","0,00","147.591,76","150.000,00","150.000,00","98,22","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","147.602,47","0,00","147.602,47","175.000,00","175.000,00","82,04","United States","-","11,63","26.Apr2047","4,75","USD","26.Apr2017"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147.617,53","0,00","147.617,53","150.000,00","150.000,00","96,71","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147.617,64","0,00","147.617,64","150.000,00","150.000,00","97,07","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","147.621,92","0,00","147.621,92","200.000,00","200.000,00","72,19","Canada","-","3,07","02.May2030","4,84","CAD","02.May2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147.652,91","0,00","147.652,91","200.000,00","200.000,00","72,28","Canada","-","2,27","02.May2029","4,60","CAD","02.May2024"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","147.655,84","0,00","147.655,84","200.000,00","200.000,00","72,46","Canada","-","1,45","02.Jun2028","4,99","CAD","02.Jun2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147.667,52","0,00","147.667,52","210.000,00","210.000,00","69,77","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","147.672,50","0,00","147.672,50","200.000,00","200.000,00","73,44","United States","-","12,97","15.Mar2049","4,00","USD","11.Mar2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147.727,73","0,00","147.727,73","150.000,00","150.000,00","97,87","United States","-","8,74","15.Sept2039","6,13","USD","11.Sept2009"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147.730,47","0,00","147.730,47","150.000,00","150.000,00","97,68","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147.738,89","0,00","147.738,89","150.000,00","150.000,00","97,09","United States","-","5,12","15.Jan2033","5,25","USD","05.Jan2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.743,56","0,00","147.743,56","150.000,00","150.000,00","98,22","Germany","-","3,12","01.Apr2030","5,00","USD","01.Apr2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146.939,28","0,00","146.939,28","100.000,00","100.000,00","137,80","France","-","1,79","30.Oct2028","7,00","GBP","30.Oct2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146.964,27","0,00","146.964,27","148.000,00","148.000,00","99,08","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","146.967,10","0,00","146.967,10","150.000,00","150.000,00","95,68","United States","-","12,47","01.Dec2052","5,90","USD","22.Nov2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146.975,23","0,00","146.975,23","150.000,00","150.000,00","95,76","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146.978,46","0,00","146.978,46","150.000,00","150.000,00","96,88","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","146.988,25","0,00","146.988,25","150.000,00","150.000,00","96,26","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146.992,61","0,00","146.992,61","200.000,00","200.000,00","73,13","Canada","-","4,98","13.Sept2032","5,01","CAD","13.Sept2022"
"AON","AON CORP","Insurance","Fixed Income","146.998,05","0,00","146.998,05","150.000,00","150.000,00","97,21","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","147.001,96","0,00","147.001,96","200.000,00","200.000,00","72,36","United Kingdom","-","13,73","05.Jul2049","2,88","GBP","05.Jul2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147.006,08","0,00","147.006,08","150.000,00","150.000,00","97,49","Switzerland","-","3,85","12.Mar2031","4,75","USD","12.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.015,39","0,00","147.015,39","150.000,00","150.000,00","95,82","United States","-","6,22","20.Nov2035","5,22","USD","20.Nov2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147.069,48","0,00","147.069,48","150.000,00","150.000,00","96,65","United States","-","6,75","15.Jul2035","5,25","USD","29.May2025"
"NNN","NNN REIT INC","Reits","Fixed Income","147.103,94","0,00","147.103,94","150.000,00","150.000,00","98,00","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147.108,67","0,00","147.108,67","150.000,00","150.000,00","97,79","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","147.125,05","0,00","147.125,05","150.000,00","150.000,00","95,57","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147.125,51","0,00","147.125,51","150.000,00","150.000,00","97,94","United States","-","5,01","11.Oct2032","5,13","USD","11.Oct2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147.149,68","0,00","147.149,68","150.000,00","150.000,00","97,76","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","147.162,46","0,00","147.162,46","200.000,00","200.000,00","73,25","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","147.171,03","0,00","147.171,03","150.000,00","150.000,00","95,73","United States","-","3,88","30.Apr2031","4,96","USD","28.Apr2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147.171,50","0,00","147.171,50","150.000,00","150.000,00","97,00","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","147.171,70","0,00","147.171,70","150.000,00","150.000,00","97,58","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","147.211,62","0,00","147.211,62","200.000,00","200.000,00","72,61","Canada","-","2,84","11.Jan2030","5,02","CAD","11.Jan2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","147.213,89","0,00","147.213,89","150.000,00","150.000,00","96,26","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147.221,60","0,00","147.221,60","150.000,00","150.000,00","97,58","United States","-","6,19","15.Sept2034","5,70","USD","27.Jun2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.224,21","0,00","147.224,21","150.000,00","150.000,00","97,77","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.229,96","0,00","147.229,96","150.000,00","150.000,00","96,72","United States","-","4,06","17.Jul2031","5,50","USD","17.Jul2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","147.239,54","0,00","147.239,54","200.000,00","200.000,00","73,35","United States","-","14,63","01.Apr2077","4,90","USD","23.Mar2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","147.255,20","0,00","147.255,20","150.000,00","150.000,00","96,10","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","147.267,01","0,00","147.267,01","150.000,00","150.000,00","97,34","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.270,83","0,00","147.270,83","150.000,00","150.000,00","97,31","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.277,01","0,00","147.277,01","150.000,00","150.000,00","97,96","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147.286,43","0,00","147.286,43","150.000,00","150.000,00","97,18","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","147.287,71","0,00","147.287,71","150.000,00","150.000,00","96,10","United States","-","3,95","15.May2031","4,60","USD","07.May2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","147.297,90","0,00","147.297,90","350.000,00","350.000,00","41,54","United Kingdom","-","21,32","14.Jul2071","1,50","GBP","14.Jul2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147.311,49","0,00","147.311,49","150.000,00","150.000,00","97,52","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147.337,90","0,00","147.337,90","150.000,00","150.000,00","97,34","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146.490,28","0,00","146.490,28","150.000,00","150.000,00","97,09","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146.491,74","0,00","146.491,74","175.000,00","175.000,00","83,26","United States","-","10,82","15.Mar2043","4,45","USD","12.Mar2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","146.495,27","0,00","146.495,27","150.000,00","150.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146.526,99","0,00","146.526,99","150.000,00","150.000,00","95,68","United States","-","7,12","15.May2036","5,50","USD","10.Jun2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146.535,67","0,00","146.535,67","150.000,00","150.000,00","97,45","Switzerland","-","2,69","01.Oct2029","4,25","USD","13.Sept2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","146.547,91","0,00","146.547,91","200.000,00","200.000,00","73,14","United Kingdom","-","12,79","21.Sept2041","1,47","EUR","21.Sept2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146.556,08","0,00","146.556,08","150.000,00","150.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146.568,04","0,00","146.568,04","150.000,00","150.000,00","97,08","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146.603,73","0,00","146.603,73","150.000,00","150.000,00","97,14","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","146.621,12","0,00","146.621,12","150.000,00","150.000,00","97,42","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146.651,96","0,00","146.651,96","150.000,00","150.000,00","95,68","United States","-","5,38","15.Jun2033","5,25","USD","28.May2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146.691,54","0,00","146.691,54","150.000,00","150.000,00","96,49","United States","-","6,03","01.Aug2034","5,85","USD","02.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146.691,58","0,00","146.691,58","150.000,00","150.000,00","96,63","Germany","-","5,53","04.Aug2033","5,45","USD","04.Aug2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","146.696,79","0,00","146.696,79","150.000,00","150.000,00","96,76","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146.703,60","0,00","146.703,60","150.000,00","150.000,00","97,54","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146.726,50","0,00","146.726,50","150.000,00","150.000,00","97,73","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146.732,21","0,00","146.732,21","150.000,00","150.000,00","97,66","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146.746,58","0,00","146.746,58","125.000,00","125.000,00","115,27","United States","-","3,85","16.Dec2030","1,88","GBP","16.Jun2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146.757,95","0,00","146.757,95","150.000,00","150.000,00","96,76","United States","-","3,21","01.Feb2031","4,88","USD","18.Aug2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146.783,87","0,00","146.783,87","150.000,00","150.000,00","95,63","United States","-","7,17","20.May2036","5,30","USD","20.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146.789,83","0,00","146.789,83","200.000,00","200.000,00","72,04","United States","-","12,34","15.Jun2047","3,88","USD","08.Jun2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","146.790,35","0,00","146.790,35","200.000,00","200.000,00","71,96","Canada","-","2,37","16.May2034","4,65","CAD","16.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146.830,03","0,00","146.830,03","150.000,00","150.000,00","96,89","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","146.835,26","0,00","146.835,26","150.000,00","150.000,00","95,34","United States","-","12,90","15.May2056","6,00","USD","18.May2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146.853,29","0,00","146.853,29","150.000,00","150.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146.865,12","0,00","146.865,12","150.000,00","150.000,00","96,96","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146.888,47","0,00","146.888,47","200.000,00","200.000,00","72,76","Canada","-","5,24","16.Feb2033","5,30","CAD","16.Feb2023"
"STT","STATE STREET CORP","Banking","Fixed Income","146.909,93","0,00","146.909,93","150.000,00","150.000,00","95,62","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","146.058,16","0,00","146.058,16","150.000,00","150.000,00","94,81","Netherlands","-","7,02","07.May2036","5,63","USD","07.May2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.079,31","0,00","146.079,31","150.000,00","150.000,00","95,62","United States","-","3,63","25.Nov2030","4,35","USD","25.Nov2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","146.103,26","0,00","146.103,26","200.000,00","200.000,00","71,65","United States","-","13,03","15.Jun2050","4,00","USD","09.Apr2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146.117,85","0,00","146.117,85","150.000,00","150.000,00","95,76","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146.121,42","0,00","146.121,42","200.000,00","200.000,00","71,24","United States","-","12,84","01.May2049","3,85","USD","08.May2019"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","146.133,03","0,00","146.133,03","262.000,00","262.000,00","55,64","United States","-","15,13","01.Oct2050","2,49","USD","15.Oct2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146.211,48","0,00","146.211,48","200.000,00","200.000,00","72,70","United States","-","13,00","15.Sept2049","4,05","USD","13.Mar2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146.212,92","0,00","146.212,92","150.000,00","150.000,00","96,74","United States","-","6,61","01.Mar2035","5,30","USD","10.Mar2005"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","146.213,51","0,00","146.213,51","150.000,00","150.000,00","96,20","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","146.221,67","0,00","146.221,67","150.000,00","150.000,00","96,11","United States","-","7,23","24.Jul2036","5,66","USD","24.Jul2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146.239,64","0,00","146.239,64","150.000,00","150.000,00","95,89","United States","-","6,33","13.Jan2035","5,90","USD","13.Jan2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","146.313,34","0,00","146.313,34","150.000,00","150.000,00","95,10","United States","-","6,77","15.Nov2035","5,63","USD","18.Aug2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146.314,92","0,00","146.314,92","150.000,00","150.000,00","96,58","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","146.338,96","0,00","146.338,96","150.000,00","150.000,00","97,46","United States","-","9,24","15.Apr2040","5,70","USD","26.Feb2010"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146.357,84","0,00","146.357,84","200.000,00","200.000,00","71,44","Indonesia","-","12,05","09.Jun2051","4,75","USD","09.Jun2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146.372,23","0,00","146.372,23","150.000,00","150.000,00","96,38","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.396,61","0,00","146.396,61","125.000,00","125.000,00","113,69","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146.428,33","0,00","146.428,33","200.000,00","200.000,00","72,10","Canada","-","4,06","21.Jun2031","4,70","CAD","12.Mar2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146.443,31","0,00","146.443,31","150.000,00","150.000,00","97,56","United States","-","1,87","15.Oct2028","4,30","USD","10.Oct2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146.447,40","0,00","146.447,40","150.000,00","150.000,00","95,74","Canada","-","3,59","24.Nov2030","4,64","USD","24.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146.451,17","0,00","146.451,17","150.000,00","150.000,00","96,98","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146.456,46","0,00","146.456,46","200.000,00","200.000,00","72,87","United States","-","1,80","15.Sept2028","5,17","CAD","15.Sept2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","146.457,16","0,00","146.457,16","150.000,00","150.000,00","97,00","United States","-","5,33","01.Mar2033","4,60","USD","01.Mar2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146.463,93","0,00","146.463,93","200.000,00","200.000,00","72,70","Canada","-","3,80","28.Feb2031","5,03","CAD","23.May2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145.631,77","0,00","145.631,77","150.000,00","150.000,00","94,95","United States","-","8,93","01.Dec2039","5,50","USD","04.Dec2009"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145.658,28","0,00","145.658,28","150.000,00","150.000,00","96,24","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145.674,72","0,00","145.674,72","150.000,00","150.000,00","95,90","United States","-","3,74","15.Jan2031","4,55","USD","13.Jan2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145.693,13","0,00","145.693,13","150.000,00","150.000,00","95,23","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145.759,06","0,00","145.759,06","150.000,00","150.000,00","97,04","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","145.803,64","0,00","145.803,64","150.000,00","150.000,00","96,17","United States","-","7,65","14.Mar2037","5,55","USD","14.Aug2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145.831,52","0,00","145.831,52","150.000,00","150.000,00","95,25","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145.833,87","0,00","145.833,87","200.000,00","200.000,00","71,93","United States","-","4,08","03.Jul2031","4,63","CAD","03.Jul2024"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145.857,75","0,00","145.857,75","200.000,00","200.000,00","72,04","Canada","-","2,48","15.Jul2029","4,65","CAD","21.Jun2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","145.864,54","0,00","145.864,54","175.000,00","175.000,00","81,49","United States","-","11,16","15.May2044","4,30","USD","08.May2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145.864,76","0,00","145.864,76","200.000,00","200.000,00","72,39","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"FISV","FISERV INC","Other","Fixed Income","145.873,15","0,00","145.873,15","150.000,00","150.000,00","96,49","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145.900,32","0,00","145.900,32","150.000,00","150.000,00","96,60","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.910,88","0,00","145.910,88","150.000,00","150.000,00","95,27","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145.945,11","0,00","145.945,11","150.000,00","150.000,00","96,45","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145.983,57","0,00","145.983,57","150.000,00","150.000,00","95,57","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145.999,65","0,00","145.999,65","200.000,00","200.000,00","72,63","Canada","-","2,57","13.Sept2029","5,00","CAD","13.Sept2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146.004,14","0,00","146.004,14","150.000,00","150.000,00","95,75","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146.022,08","0,00","146.022,08","200.000,00","200.000,00","72,58","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146.032,36","0,00","146.032,36","150.000,00","150.000,00","96,99","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","146.040,60","0,00","146.040,60","200.000,00","200.000,00","72,79","Canada","-","2,60","28.Sept2029","5,24","CAD","28.Mar2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","146.041,80","0,00","146.041,80","150.000,00","150.000,00","96,84","United States","-","5,96","15.Mar2034","5,20","USD","04.Mar2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","146.043,72","0,00","146.043,72","200.000,00","200.000,00","72,28","United States","-","1,18","09.Feb2028","5,20","CAD","09.Feb2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146.052,66","0,00","146.052,66","200.000,00","200.000,00","71,87","Canada","-","1,87","11.Dec2028","4,49","CAD","10.Dec2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","145.212,36","0,00","145.212,36","150.000,00","150.000,00","96,58","United States","-","3,53","03.Oct2030","4,65","USD","03.Jul2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145.216,86","0,00","145.216,86","150.000,00","150.000,00","96,15","United States","-","6,43","15.Sept2055","6,65","USD","03.Mar2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145.226,79","0,00","145.226,79","200.000,00","200.000,00","72,42","Canada","-","2,73","30.Sept2029","4,69","CAD","13.Jun2024"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","145.241,82","0,00","145.241,82","200.000,00","200.000,00","70,96","United States","-","13,33","15.Nov2050","3,83","USD","16.Apr2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","145.264,97","0,00","145.264,97","150.000,00","150.000,00","95,96","United States","-","7,57","24.Jan2037","5,60","USD","24.Aug2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145.307,12","0,00","145.307,12","200.000,00","200.000,00","71,39","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145.310,60","0,00","145.310,60","125.000,00","125.000,00","112,42","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145.315,82","0,00","145.315,82","200.000,00","200.000,00","72,22","United States","-","2,22","07.Mar2029","5,11","CAD","07.Mar2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145.327,69","0,00","145.327,69","150.000,00","150.000,00","96,58","Canada","-","6,65","30.Mar2035","5,20","USD","17.Mar2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145.334,08","0,00","145.334,08","150.000,00","150.000,00","95,94","United States","-","3,82","03.Feb2031","4,38","USD","03.Feb2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","145.355,78","0,00","145.355,78","150.000,00","150.000,00","94,69","United States","-","12,90","30.Nov2056","6,05","USD","09.Jun2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145.356,57","0,00","145.356,57","150.000,00","150.000,00","96,84","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"NNN","NNN REIT INC","Reits","Fixed Income","145.376,54","0,00","145.376,54","150.000,00","150.000,00","96,07","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145.393,89","0,00","145.393,89","150.000,00","150.000,00","95,77","United States","-","7,31","09.Aug2036","5,55","USD","06.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145.399,15","0,00","145.399,15","150.000,00","150.000,00","95,73","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145.430,73","0,00","145.430,73","150.000,00","150.000,00","95,59","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145.448,80","0,00","145.448,80","200.000,00","200.000,00","71,40","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","145.455,26","0,00","145.455,26","150.000,00","150.000,00","94,72","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","145.481,40","0,00","145.481,40","150.000,00","150.000,00","94,54","United States","-","7,03","15.May2036","5,65","USD","15.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145.491,64","0,00","145.491,64","125.000,00","125.000,00","112,87","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.520,18","0,00","145.520,18","150.000,00","150.000,00","95,79","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145.553,57","0,00","145.553,57","150.000,00","150.000,00","96,14","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","145.588,40","0,00","145.588,40","200.000,00","200.000,00","72,58","United States","-","11,77","01.Apr2045","3,90","USD","26.Mar2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","145.609,12","0,00","145.609,12","175.000,00","175.000,00","82,13","United States","-","10,90","01.Aug2044","4,85","USD","24.Jul2014"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145.615,57","0,00","145.615,57","200.000,00","200.000,00","72,59","Canada","-","3,03","29.Mar2030","5,14","CAD","06.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144.772,47","0,00","144.772,47","125.000,00","125.000,00","114,01","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144.800,90","0,00","144.800,90","150.000,00","150.000,00","96,24","United States","-","6,61","01.Apr2035","5,38","USD","18.Feb2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144.801,69","0,00","144.801,69","200.000,00","200.000,00","72,25","United States","-","2,30","04.Apr2029","4,63","CAD","04.Apr2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.822,70","0,00","144.822,70","150.000,00","150.000,00","95,35","United States","-","3,76","12.Jan2031","4,35","USD","12.Jan2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.825,47","0,00","144.825,47","150.000,00","150.000,00","95,62","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144.831,41","0,00","144.831,41","150.000,00","150.000,00","95,21","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.833,01","0,00","144.833,01","150.000,00","150.000,00","95,35","United States","-","3,76","09.Jan2031","4,25","USD","09.Jan2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144.833,69","0,00","144.833,69","100.000,00","100.000,00","135,95","Ireland","-","0,81","06.Dec2032","7,59","GBP","06.Sept2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144.835,36","0,00","144.835,36","150.000,00","150.000,00","96,49","Ireland","-","2,32","15.Apr2029","4,20","USD","23.Feb2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144.861,64","0,00","144.861,64","150.000,00","150.000,00","94,89","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.891,29","0,00","144.891,29","150.000,00","150.000,00","95,66","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144.895,53","0,00","144.895,53","150.000,00","150.000,00","95,60","Germany","-","5,55","11.Aug2033","5,15","USD","11.Aug2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144.897,57","0,00","144.897,57","150.000,00","150.000,00","96,14","Canada","-","4,25","18.Sept2031","5,04","USD","18.Mar2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","144.903,84","0,00","144.903,84","150.000,00","150.000,00","96,49","Germany","-","3,57","12.Oct2030","4,65","USD","12.Aug2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.934,39","0,00","144.934,39","150.000,00","150.000,00","95,22","United States","-","6,50","08.Jan2035","4,90","USD","26.Jul2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144.945,91","0,00","144.945,91","150.000,00","150.000,00","96,14","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","144.957,49","0,00","144.957,49","200.000,00","200.000,00","71,19","Canada","-","13,06","16.Dec2049","5,22","CAD","16.Dec2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144.961,66","0,00","144.961,66","150.000,00","150.000,00","95,72","United States","-","6,89","15.Aug2035","5,00","USD","28.Jul2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","144.980,20","0,00","144.980,20","150.000,00","150.000,00","94,42","Canada","-","9,43","30.May2041","5,70","USD","07.Sept2011"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.983,24","0,00","144.983,24","150.000,00","150.000,00","95,37","United States","-","3,73","09.Jan2031","4,55","USD","09.Jan2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","144.986,15","0,00","144.986,15","150.000,00","150.000,00","95,14","United States","-","7,25","12.Aug2036","5,65","USD","14.Jul2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144.989,84","0,00","144.989,84","150.000,00","150.000,00","95,38","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145.006,83","0,00","145.006,83","150.000,00","150.000,00","96,47","United States","-","4,62","01.Aug2031","0,80","EUR","01.Aug2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145.008,87","0,00","145.008,87","150.000,00","150.000,00","96,60","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145.014,69","0,00","145.014,69","200.000,00","200.000,00","71,76","Canada","-","1,21","24.Jan2028","4,33","CAD","24.Jan2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145.018,40","0,00","145.018,40","150.000,00","150.000,00","95,61","United States","-","4,25","15.Nov2031","6,20","USD","19.Aug2026"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145.029,05","0,00","145.029,05","200.000,00","200.000,00","71,84","Canada","-","1,20","07.Feb2028","4,65","CAD","07.Feb2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145.080,17","0,00","145.080,17","125.000,00","125.000,00","113,42","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145.081,33","0,00","145.081,33","200.000,00","200.000,00","72,47","United States","-","13,30","15.Apr2052","4,30","USD","07.Apr2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145.091,27","0,00","145.091,27","150.000,00","150.000,00","95,72","Canada","-","5,87","12.Feb2034","5,27","USD","12.Feb2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","145.099,42","0,00","145.099,42","150.000,00","150.000,00","96,37","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145.133,85","0,00","145.133,85","150.000,00","150.000,00","96,49","United States","-","1,83","30.Sept2028","4,50","USD","07.Oct2021"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","145.143,54","0,00","145.143,54","200.000,00","200.000,00","72,57","United States","-","1,36","21.Apr2028","5,40","CAD","21.Apr2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145.165,65","0,00","145.165,65","225.000,00","225.000,00","64,32","United States","-","13,80","01.Apr2051","3,50","USD","31.Mar2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145.176,90","0,00","145.176,90","175.000,00","175.000,00","82,57","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145.189,01","0,00","145.189,01","150.000,00","150.000,00","96,04","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145.192,56","0,00","145.192,56","150.000,00","150.000,00","96,00","United States","-","7,32","15.Aug2036","5,63","USD","31.Aug2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144.347,47","0,00","144.347,47","150.000,00","150.000,00","96,15","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","144.350,86","0,00","144.350,86","250.000,00","250.000,00","57,45","United States","-","14,71","15.Sept2051","2,85","USD","14.Sept2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144.394,47","0,00","144.394,47","125.000,00","125.000,00","113,09","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"MMM","3M CO","Capital Goods","Fixed Income","144.394,98","0,00","144.394,98","150.000,00","150.000,00","95,75","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144.406,04","0,00","144.406,04","150.000,00","150.000,00","96,18","United States","-","6,68","15.Apr2035","5,25","USD","04.Apr2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144.515,45","0,00","144.515,45","200.000,00","200.000,00","71,99","Canada","-","0,90","23.Sept2027","4,87","CAD","23.Mar2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144.538,93","0,00","144.538,93","125.000,00","125.000,00","112,22","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144.558,75","0,00","144.558,75","161.000,00","161.000,00","89,04","United States","-","10,73","01.Sept2044","5,40","USD","11.Sept2014"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144.630,27","0,00","144.630,27","150.000,00","150.000,00","95,76","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144.659,23","0,00","144.659,23","150.000,00","150.000,00","95,16","Peru","-","4,10","15.Jul2031","4,80","USD","15.Jan2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144.688,26","0,00","144.688,26","150.000,00","150.000,00","94,10","United States","-","3,50","15.Nov2030","5,45","USD","07.Apr2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144.693,12","0,00","144.693,12","150.000,00","150.000,00","94,55","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144.701,82","0,00","144.701,82","150.000,00","150.000,00","94,83","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","144.707,75","0,00","144.707,75","200.000,00","200.000,00","71,67","Canada","-","5,32","07.Feb2033","4,66","CAD","06.Feb2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144.726,63","0,00","144.726,63","150.000,00","150.000,00","95,31","United States","-","7,97","01.Aug2037","5,30","USD","21.Jul2005"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144.728,35","0,00","144.728,35","150.000,00","150.000,00","94,84","United States","-","7,30","15.Aug2036","5,30","USD","29.Jun2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144.729,05","0,00","144.729,05","150.000,00","150.000,00","96,40","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144.732,84","0,00","144.732,84","150.000,00","150.000,00","94,52","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144.737,47","0,00","144.737,47","150.000,00","150.000,00","95,97","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144.764,46","0,00","144.764,46","150.000,00","150.000,00","96,42","United States","-","3,97","14.Apr2031","4,83","USD","14.Apr2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143.968,13","0,00","143.968,13","150.000,00","150.000,00","95,11","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143.974,33","0,00","143.974,33","150.000,00","150.000,00","95,66","United States","-","5,90","01.Apr2034","5,75","USD","08.Jul2024"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","143.988,43","0,00","143.988,43","200.000,00","200.000,00","71,11","Canada","-","1,64","17.Jul2028","4,72","CAD","26.Jun2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143.997,67","0,00","143.997,67","150.000,00","150.000,00","93,75","United States","-","13,00","15.Jun2056","5,88","USD","03.Jun2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144.013,25","0,00","144.013,25","125.000,00","125.000,00","112,61","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144.014,06","0,00","144.014,06","200.000,00","200.000,00","71,20","Canada","-","2,96","16.Jan2030","4,29","CAD","16.Jan2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144.027,59","0,00","144.027,59","150.000,00","150.000,00","95,59","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144.036,48","0,00","144.036,48","150.000,00","150.000,00","95,51","United States","-","6,62","15.Mar2035","5,13","USD","18.Nov2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","144.046,11","0,00","144.046,11","150.000,00","150.000,00","94,10","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","144.060,57","0,00","144.060,57","225.000,00","225.000,00","62,46","United States","-","13,74","07.May2052","3,45","USD","07.May2021"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144.073,94","0,00","144.073,94","200.000,00","200.000,00","71,52","Germany","-","0,81","19.Aug2027","4,21","CAD","19.Aug2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","144.116,00","0,00","144.116,00","150.000,00","150.000,00","93,79","United States","-","7,15","15.May2036","5,25","USD","14.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144.119,67","0,00","144.119,67","150.000,00","150.000,00","96,00","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","144.145,85","0,00","144.145,85","150.000,00","150.000,00","95,82","United Kingdom","-","10,25","22.Sept2039","2,63","GBP","22.Sept2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144.152,97","0,00","144.152,97","125.000,00","125.000,00","113,24","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","144.168,99","0,00","144.168,99","200.000,00","200.000,00","70,63","United States","-","12,57","01.Dec2047","3,75","USD","07.May2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144.169,30","0,00","144.169,30","150.000,00","150.000,00","94,33","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","144.222,62","0,00","144.222,62","150.000,00","150.000,00","94,19","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144.232,43","0,00","144.232,43","225.000,00","225.000,00","63,39","United States","-","13,68","01.Aug2049","3,20","USD","12.Aug2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144.238,51","0,00","144.238,51","150.000,00","150.000,00","95,20","United States","-","6,82","15.Aug2035","5,25","USD","07.Aug2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144.271,94","0,00","144.271,94","200.000,00","200.000,00","71,86","Canada","-","2,26","19.Mar2029","4,46","CAD","19.Mar2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144.278,50","0,00","144.278,50","200.000,00","200.000,00","70,72","United States","-","10,22","15.Nov2040","3,27","USD","16.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144.279,25","0,00","144.279,25","150.000,00","150.000,00","96,11","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","144.286,76","0,00","144.286,76","150.000,00","150.000,00","95,50","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144.289,35","0,00","144.289,35","175.000,00","175.000,00","81,90","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","144.334,18","0,00","144.334,18","150.000,00","150.000,00","95,34","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143.478,77","0,00","143.478,77","150.000,00","150.000,00","95,09","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143.529,67","0,00","143.529,67","130.000,00","130.000,00","106,87","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","143.530,49","0,00","143.530,49","250.000,00","250.000,00","57,13","United States","-","14,48","15.Sept2050","2,80","USD","12.Aug2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143.531,54","0,00","143.531,54","150.000,00","150.000,00","94,59","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143.543,07","0,00","143.543,07","125.000,00","125.000,00","114,27","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143.545,10","0,00","143.545,10","150.000,00","150.000,00","94,75","United States","-","6,84","15.Aug2035","5,15","USD","31.Jul2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143.589,21","0,00","143.589,21","150.000,00","150.000,00","94,96","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143.598,27","0,00","143.598,27","150.000,00","150.000,00","93,63","Canada","-","7,01","12.Nov2035","4,75","USD","12.Nov2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143.605,01","0,00","143.605,01","175.000,00","175.000,00","80,42","Canada","-","10,99","10.Jun2044","4,50","USD","04.Jun2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143.636,37","0,00","143.636,37","150.000,00","150.000,00","94,85","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.667,07","0,00","143.667,07","150.000,00","150.000,00","95,37","United States","-","3,53","16.Sept2030","4,20","USD","16.Sept2025"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143.692,70","0,00","143.692,70","200.000,00","200.000,00","71,31","Germany","-","2,63","20.Aug2029","4,42","CAD","19.Aug2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","143.698,96","0,00","143.698,96","200.000,00","200.000,00","71,17","Canada","-","3,00","01.Feb2030","4,32","CAD","28.Aug2024"
"HCA","HCA INC","Healthcare","Fixed Income","143.726,72","0,00","143.726,72","150.000,00","150.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","143.746,73","0,00","143.746,73","125.000,00","125.000,00","114,56","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143.748,11","0,00","143.748,11","125.000,00","125.000,00","114,23","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143.772,92","0,00","143.772,92","150.000,00","150.000,00","95,33","United States","-","4,52","21.Mar2032","6,20","USD","23.May2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143.819,61","0,00","143.819,61","200.000,00","200.000,00","71,20","Canada","-","4,17","05.Aug2031","4,74","CAD","05.Feb2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.840,25","0,00","143.840,25","150.000,00","150.000,00","95,51","Switzerland","-","3,93","18.Mar2031","4,20","USD","18.Mar2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143.847,79","0,00","143.847,79","150.000,00","150.000,00","95,37","United States","-","3,49","09.Sept2030","4,55","USD","09.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143.864,08","0,00","143.864,08","200.000,00","200.000,00","70,96","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143.870,00","0,00","143.870,00","125.000,00","125.000,00","112,65","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.875,45","0,00","143.875,45","150.000,00","150.000,00","95,40","Germany","-","3,90","10.Mar2031","4,50","USD","10.Mar2026"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143.891,92","0,00","143.891,92","200.000,00","200.000,00","70,80","Canada","-","2,84","27.Nov2029","4,00","CAD","27.Nov2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143.050,62","0,00","143.050,62","200.000,00","200.000,00","70,57","Canada","-","3,30","21.Jun2030","4,00","CAD","09.Apr2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143.067,99","0,00","143.067,99","150.000,00","150.000,00","95,27","Germany","-","3,98","12.Apr2031","4,50","USD","12.Jan2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143.094,41","0,00","143.094,41","150.000,00","150.000,00","94,86","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143.113,84","0,00","143.113,84","200.000,00","200.000,00","71,37","Canada","-","1,31","27.Mar2028","4,02","CAD","26.Mar2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143.114,97","0,00","143.114,97","150.000,00","150.000,00","94,74","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","143.116,83","0,00","143.116,83","200.000,00","200.000,00","70,18","Canada","-","3,43","04.Dec2055","5,10","CAD","04.Sept2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143.142,97","0,00","143.142,97","150.000,00","150.000,00","93,37","Australia","-","4,69","27.Apr2032","4,25","USD","27.Apr2022"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","143.160,50","0,00","143.160,50","135.000,00","135.000,00","103,67","United States","-","8,50","16.Dec2039","6,85","USD","16.Dec2009"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143.162,76","0,00","143.162,76","150.000,00","150.000,00","94,50","United States","-","4,08","15.Feb2032","5,13","USD","11.Feb2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","143.164,48","0,00","143.164,48","150.000,00","150.000,00","94,35","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","143.165,79","0,00","143.165,79","200.000,00","200.000,00","71,03","Canada","-","6,41","22.Aug2034","4,73","CAD","22.Aug2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143.178,46","0,00","143.178,46","200.000,00","200.000,00","70,15","United States","-","12,61","01.Dec2047","3,70","USD","14.Nov2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","143.195,67","0,00","143.195,67","150.000,00","150.000,00","94,22","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","143.218,80","0,00","143.218,80","200.000,00","200.000,00","70,35","Canada","-","7,74","15.Dec2041","5,06","CAD","14.Dec2006"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143.246,59","0,00","143.246,59","200.000,00","200.000,00","71,34","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","143.253,85","0,00","143.253,85","200.000,00","200.000,00","70,87","Canada","-","0,56","17.May2027","2,49","CAD","17.May2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","143.255,46","0,00","143.255,46","150.000,00","150.000,00","94,66","United States","-","5,98","16.Feb2034","4,70","USD","16.Feb2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","143.320,04","0,00","143.320,04","150.000,00","150.000,00","95,48","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143.320,38","0,00","143.320,38","150.000,00","150.000,00","95,09","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143.332,53","0,00","143.332,53","150.000,00","150.000,00","94,61","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143.339,05","0,00","143.339,05","150.000,00","150.000,00","94,89","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143.339,99","0,00","143.339,99","150.000,00","150.000,00","93,50","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143.363,95","0,00","143.363,95","150.000,00","150.000,00","95,40","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143.367,03","0,00","143.367,03","125.000,00","125.000,00","113,33","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143.368,16","0,00","143.368,16","150.000,00","150.000,00","95,26","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143.430,90","0,00","143.430,90","175.000,00","175.000,00","81,53","Switzerland","-","13,82","18.Sept2054","4,70","USD","18.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","143.433,36","0,00","143.433,36","150.000,00","150.000,00","94,06","United States","-","6,95","08.Jan2036","5,45","USD","08.Jan2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143.434,31","0,00","143.434,31","150.000,00","150.000,00","93,44","Canada","-","9,25","01.Dec2040","5,63","USD","10.Apr2018"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","142.631,05","0,00","142.631,05","150.000,00","150.000,00","93,92","United States","-","7,33","30.Jul2036","5,20","USD","19.Mar2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142.665,70","0,00","142.665,70","150.000,00","150.000,00","94,46","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","142.686,76","0,00","142.686,76","150.000,00","150.000,00","93,52","United States","-","6,52","15.Jul2035","6,00","USD","27.Jun2025"
"EQIX","EQUINIX INC","Other","Fixed Income","142.698,43","0,00","142.698,43","150.000,00","150.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","142.728,48","0,00","142.728,48","150.000,00","150.000,00","94,88","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142.742,19","0,00","142.742,19","150.000,00","150.000,00","94,80","United States","-","12,33","01.Oct2055","6,55","USD","24.Jul2025"
"GLW","CORNING INC","Other","Fixed Income","142.744,07","0,00","142.744,07","125.000,00","125.000,00","112,18","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142.869,26","0,00","142.869,26","150.000,00","150.000,00","93,71","United States","-","3,76","15.Jun2031","4,38","USD","09.Jun2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142.885,57","0,00","142.885,57","150.000,00","150.000,00","93,02","United States","-","12,78","01.Jun2054","5,75","USD","10.May2024"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142.907,52","0,00","142.907,52","200.000,00","200.000,00","71,19","Canada","-","0,15","16.Mar2027","3,80","CAD","16.Sept2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142.933,35","0,00","142.933,35","150.000,00","150.000,00","93,46","United States","-","13,07","15.Aug2056","5,88","USD","29.Jun2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","143.006,85","0,00","143.006,85","200.000,00","200.000,00","70,38","Canada","-","3,24","29.May2030","3,96","CAD","29.May2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143.007,88","0,00","143.007,88","150.000,00","150.000,00","95,08","Japan","-","1,27","10.Feb2028","1,30","USD","10.Feb2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143.013,64","0,00","143.013,64","150.000,00","150.000,00","94,29","United States","-","2,48","17.Jun2029","3,05","USD","17.Jun2019"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143.019,96","0,00","143.019,96","150.000,00","150.000,00","95,28","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","143.037,85","0,00","143.037,85","150.000,00","150.000,00","94,82","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","142.189,55","0,00","142.189,55","200.000,00","200.000,00","69,95","Canada","-","5,56","01.Jun2033","4,15","CAD","10.Jun2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142.191,97","0,00","142.191,97","250.000,00","250.000,00","56,16","United States","-","14,54","15.Jan2051","2,70","USD","15.May2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142.216,93","0,00","142.216,93","200.000,00","200.000,00","69,42","Australia","-","5,22","31.May2033","6,13","AUD","31.May2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","142.223,39","0,00","142.223,39","150.000,00","150.000,00","94,26","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142.233,40","0,00","142.233,40","100.000,00","100.000,00","135,27","Netherlands","-","4,25","15.Dec2031","6,13","GBP","15.Dec1999"
"KLAC","KLA CORP","Other","Fixed Income","142.243,27","0,00","142.243,27","150.000,00","150.000,00","93,78","United States","-","5,94","01.Feb2034","4,70","USD","01.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142.246,97","0,00","142.246,97","150.000,00","150.000,00","93,89","United States","-","7,21","12.Feb2036","4,90","USD","12.Feb2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","142.271,85","0,00","142.271,85","200.000,00","200.000,00","70,39","Canada","-","1,08","01.Dec2027","2,68","CAD","20.Aug2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142.285,16","0,00","142.285,16","200.000,00","200.000,00","70,03","Canada","-","3,27","21.May2030","3,74","CAD","21.May2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142.313,95","0,00","142.313,95","125.000,00","125.000,00","110,69","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","142.321,18","0,00","142.321,18","200.000,00","200.000,00","69,45","Mexico","-","13,05","17.May2051","4,00","USD","17.May2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142.360,82","0,00","142.360,82","150.000,00","150.000,00","94,73","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","142.371,54","0,00","142.371,54","125.000,00","125.000,00","113,48","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142.383,66","0,00","142.383,66","125.000,00","125.000,00","111,88","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","142.385,06","0,00","142.385,06","250.000,00","250.000,00","56,68","United States","-","15,01","15.Sept2051","2,70","USD","10.Sept2021"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142.400,31","0,00","142.400,31","150.000,00","150.000,00","94,28","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","142.402,03","0,00","142.402,03","250.000,00","250.000,00","56,60","Canada","-","14,18","04.Mar2051","3,95","CAD","04.Mar2021"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142.416,23","0,00","142.416,23","125.000,00","125.000,00","113,35","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142.426,72","0,00","142.426,72","175.000,00","175.000,00","80,82","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142.496,78","0,00","142.496,78","150.000,00","150.000,00","93,72","United States","-","5,24","12.Jan2033","4,65","USD","12.Jan2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","142.514,59","0,00","142.514,59","200.000,00","200.000,00","70,80","Canada","-","4,65","01.Mar2032","4,67","CAD","12.Feb2025"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142.521,36","0,00","142.521,36","200.000,00","200.000,00","70,56","Canada","-","5,38","27.Jan2033","4,16","CAD","27.Jan2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","142.563,38","0,00","142.563,38","125.000,00","125.000,00","111,82","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.585,98","0,00","142.585,98","150.000,00","150.000,00","94,50","United States","-","1,64","06.Jul2028","1,90","USD","06.Jul2021"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","142.588,69","0,00","142.588,69","150.000,00","150.000,00","94,97","Australia","-","4,74","14.Apr2032","4,35","USD","14.Apr2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142.595,29","0,00","142.595,29","150.000,00","150.000,00","94,53","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","142.600,63","0,00","142.600,63","150.000,00","150.000,00","92,81","United States","-","10,60","01.Jun2045","5,80","USD","12.May2016"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142.603,47","0,00","142.603,47","100.000,00","100.000,00","138,72","United Kingdom","-","5,05","06.Dec2053","7,75","GBP","06.Dec2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141.764,63","0,00","141.764,63","150.000,00","150.000,00","93,87","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141.783,99","0,00","141.783,99","125.000,00","125.000,00","113,14","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141.822,65","0,00","141.822,65","125.000,00","125.000,00","111,81","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141.841,72","0,00","141.841,72","150.000,00","150.000,00","94,15","United States","-","3,52","18.Sept2030","4,50","USD","18.Sept2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141.863,18","0,00","141.863,18","150.000,00","150.000,00","93,52","United States","-","3,35","15.Jul2030","3,95","USD","27.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141.900,47","0,00","141.900,47","250.000,00","250.000,00","56,42","United States","-","14,79","04.Sept2050","2,63","USD","04.Sept2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141.908,88","0,00","141.908,88","150.000,00","150.000,00","94,36","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141.925,91","0,00","141.925,91","150.000,00","150.000,00","92,13","United States","-","12,93","15.Nov2055","5,75","USD","19.Nov2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141.929,22","0,00","141.929,22","150.000,00","150.000,00","93,65","United States","-","9,21","15.Feb2040","5,30","USD","19.Nov2009"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141.944,77","0,00","141.944,77","125.000,00","125.000,00","111,84","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141.971,91","0,00","141.971,91","150.000,00","150.000,00","94,53","United Kingdom","-","8,42","08.Oct2036","2,38","GBP","08.Oct2021"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","141.998,41","0,00","141.998,41","200.000,00","200.000,00","70,71","United Kingdom","-","1,33","08.Mar2028","3,40","CAD","08.Mar2018"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","142.001,75","0,00","142.001,75","200.000,00","200.000,00","70,48","Canada","-","5,05","17.Aug2032","4,15","CAD","17.Aug2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","142.003,89","0,00","142.003,89","200.000,00","200.000,00","70,92","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142.035,24","0,00","142.035,24","144.000,00","144.000,00","98,38","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","142.070,03","0,00","142.070,03","150.000,00","150.000,00","94,43","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.070,94","0,00","142.070,94","200.000,00","200.000,00","70,52","Canada","-","1,70","31.Jul2028","3,20","CAD","31.Jul2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","142.080,02","0,00","142.080,02","150.000,00","150.000,00","94,04","United States","-","6,23","12.Mar2040","6,25","USD","12.Mar2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142.101,52","0,00","142.101,52","150.000,00","150.000,00","94,29","Switzerland","-","7,34","18.Mar2036","4,80","USD","18.Mar2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142.124,47","0,00","142.124,47","150.000,00","150.000,00","92,70","United States","-","7,17","02.Jun2036","5,30","USD","02.Mar2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142.125,82","0,00","142.125,82","150.000,00","150.000,00","94,03","United States","-","6,24","01.Sept2034","5,20","USD","12.Aug2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","142.145,10","0,00","142.145,10","200.000,00","200.000,00","70,10","Canada","-","3,29","05.Jun2030","3,63","CAD","05.Jun2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142.174,91","0,00","142.174,91","150.000,00","150.000,00","93,32","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142.180,24","0,00","142.180,24","200.000,00","200.000,00","70,18","Canada","-","2,46","11.Jun2029","3,53","CAD","11.Jun2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","142.183,66","0,00","142.183,66","150.000,00","150.000,00","94,23","United States","-","9,94","15.Mar2042","5,63","USD","15.Mar2012"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141.338,65","0,00","141.338,65","150.000,00","150.000,00","93,75","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","141.363,28","0,00","141.363,28","150.000,00","150.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141.375,03","0,00","141.375,03","200.000,00","200.000,00","69,16","Australia","-","2,75","14.Nov2029","5,00","AUD","14.Nov2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141.381,72","0,00","141.381,72","100.000,00","100.000,00","136,01","United Kingdom","-","6,24","14.Mar2035","6,63","GBP","14.Sept2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.397,08","0,00","141.397,08","150.000,00","150.000,00","93,70","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","141.407,36","0,00","141.407,36","200.000,00","200.000,00","70,24","Spain","-","1,31","09.Mar2028","5,68","AUD","09.Mar2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141.410,59","0,00","141.410,59","150.000,00","150.000,00","92,74","United States","-","13,14","15.Jan2056","5,75","USD","08.Jan2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141.428,01","0,00","141.428,01","150.000,00","150.000,00","93,43","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141.536,22","0,00","141.536,22","175.000,00","175.000,00","80,80","United States","-","12,91","15.Apr2052","4,95","USD","06.Apr2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141.565,53","0,00","141.565,53","150.000,00","150.000,00","93,91","United States","-","5,04","15.Sept2032","4,70","USD","15.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141.583,13","0,00","141.583,13","200.000,00","200.000,00","69,88","Canada","-","3,33","10.Jun2030","3,50","CAD","10.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141.632,14","0,00","141.632,14","125.000,00","125.000,00","112,91","United States","-","7,92","24.Sept2036","4,75","EUR","24.Sept2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141.655,28","0,00","141.655,28","150.000,00","150.000,00","93,12","United States","-","7,12","15.Jan2036","4,95","USD","08.Jan2026"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","141.686,65","0,00","141.686,65","225.000,00","225.000,00","62,80","Canada","-","11,18","01.Apr2043","4,40","CAD","01.Apr2013"
"CUCN","CU INC","Electric","Fixed Income","141.692,88","0,00","141.692,88","225.000,00","225.000,00","62,58","Canada","-","12,04","02.Sept2044","4,09","CAD","05.Sept2014"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141.703,16","0,00","141.703,16","175.000,00","175.000,00","80,06","United Kingdom","-","13,32","08.Aug2049","3,38","GBP","08.Aug2016"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","141.730,16","0,00","141.730,16","200.000,00","200.000,00","70,50","Canada","-","6,47","12.Sept2034","4,75","CAD","12.Sept2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141.732,96","0,00","141.732,96","150.000,00","150.000,00","94,42","France","-","1,41","01.Apr2028","1,25","USD","01.Oct2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.752,53","0,00","141.752,53","150.000,00","150.000,00","93,54","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140.899,03","0,00","140.899,03","125.000,00","125.000,00","112,63","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140.920,22","0,00","140.920,22","150.000,00","150.000,00","92,48","Brazil","-","6,94","15.Jan2036","5,50","USD","10.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140.938,25","0,00","140.938,25","150.000,00","150.000,00","92,74","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","140.944,47","0,00","140.944,47","150.000,00","150.000,00","93,53","United States","-","13,01","25.Sept2055","5,95","USD","16.Sept2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140.957,22","0,00","140.957,22","150.000,00","150.000,00","92,68","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","140.958,37","0,00","140.958,37","170.000,00","170.000,00","80,82","United States","-","11,92","15.Nov2048","4,85","USD","06.Nov2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140.990,55","0,00","140.990,55","150.000,00","150.000,00","90,62","United States","-","13,06","15.May2056","5,55","USD","12.Mar2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","141.003,54","0,00","141.003,54","125.000,00","125.000,00","110,18","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","141.004,32","0,00","141.004,32","200.000,00","200.000,00","69,74","United States","-","13,01","10.Aug2049","3,85","USD","10.Jun2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","141.011,84","0,00","141.011,84","200.000,00","200.000,00","68,74","United States","-","13,12","01.May2050","3,75","USD","27.Apr2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","141.015,28","0,00","141.015,28","150.000,00","150.000,00","92,62","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","141.020,78","0,00","141.020,78","150.000,00","150.000,00","91,19","Australia","-","10,65","28.Apr2046","5,88","USD","28.Apr2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.027,01","0,00","141.027,01","125.000,00","125.000,00","112,76","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141.046,35","0,00","141.046,35","200.000,00","200.000,00","70,30","Mexico","-","12,82","02.Oct2050","4,25","USD","02.Oct2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","141.054,88","0,00","141.054,88","200.000,00","200.000,00","70,29","France","-","12,71","27.Sept2046","3,50","USD","27.Sept2016"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","141.062,06","0,00","141.062,06","143.000,00","143.000,00","98,02","United States","-","10,14","15.Sept2043","6,20","USD","12.Sept2013"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","141.082,50","0,00","141.082,50","150.000,00","150.000,00","92,08","United States","-","12,89","15.Jun2054","5,65","USD","16.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141.082,68","0,00","141.082,68","200.000,00","200.000,00","69,18","Australia","-","1,46","12.May2028","4,40","AUD","12.May2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","141.084,15","0,00","141.084,15","145.000,00","145.000,00","96,72","United States","-","9,12","15.Mar2040","5,75","USD","12.Mar2010"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141.091,80","0,00","141.091,80","150.000,00","150.000,00","92,91","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141.117,56","0,00","141.117,56","150.000,00","150.000,00","93,70","United States","-","3,92","21.Mar2031","4,55","USD","15.Dec2025"
"HCA","HCA INC","Healthcare","Fixed Income","141.145,08","0,00","141.145,08","150.000,00","150.000,00","91,97","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.187,38","0,00","141.187,38","200.000,00","200.000,00","69,90","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","141.190,27","0,00","141.190,27","150.000,00","150.000,00","93,57","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141.199,88","0,00","141.199,88","200.000,00","200.000,00","70,21","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141.202,74","0,00","141.202,74","150.000,00","150.000,00","93,74","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","141.226,48","0,00","141.226,48","200.000,00","200.000,00","70,19","Canada","-","2,21","23.Feb2029","3,72","CAD","23.Feb2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141.228,82","0,00","141.228,82","125.000,00","125.000,00","111,14","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141.235,75","0,00","141.235,75","150.000,00","150.000,00","93,55","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141.249,51","0,00","141.249,51","125.000,00","125.000,00","112,43","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141.269,11","0,00","141.269,11","125.000,00","125.000,00","110,12","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","141.274,59","0,00","141.274,59","200.000,00","200.000,00","70,58","Canada","-","2,32","13.Apr2030","3,77","CAD","13.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141.280,78","0,00","141.280,78","125.000,00","125.000,00","112,71","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","141.295,55","0,00","141.295,55","200.000,00","200.000,00","70,26","United Kingdom","-","1,30","17.Mar2029","5,80","AUD","17.Mar2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140.470,24","0,00","140.470,24","150.000,00","150.000,00","93,15","United States","-","7,28","15.Mar2036","4,95","USD","19.Feb2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","140.477,42","0,00","140.477,42","125.000,00","125.000,00","107,18","United Kingdom","-","5,56","31.Dec2079","4,75","EUR","30.Oct2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140.504,82","0,00","140.504,82","200.000,00","200.000,00","69,12","Canada","-","3,68","13.Nov2030","3,60","CAD","13.Nov2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140.522,67","0,00","140.522,67","125.000,00","125.000,00","111,19","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140.535,59","0,00","140.535,59","200.000,00","200.000,00","69,22","United States","-","5,66","10.Jun2033","4,03","CAD","10.Jun2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","140.542,66","0,00","140.542,66","200.000,00","200.000,00","69,17","China","-","13,01","14.Jul2051","4,10","USD","14.Jul2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.558,71","0,00","140.558,71","125.000,00","125.000,00","112,39","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","140.564,06","0,00","140.564,06","200.000,00","200.000,00","69,91","United Kingdom","-","1,33","15.Mar2028","5,35","AUD","15.Mar2023"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140.570,70","0,00","140.570,70","100.000,00","100.000,00","137,23","United States","-","8,09","03.Jun2038","6,50","GBP","03.Jun2009"
"FTSCN","FORTIS INC","Electric","Fixed Income","140.593,09","0,00","140.593,09","200.000,00","200.000,00","69,62","Canada","-","1,51","15.May2028","2,18","CAD","14.May2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140.604,55","0,00","140.604,55","200.000,00","200.000,00","69,68","Canada","-","1,55","29.May2028","2,20","CAD","28.May2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","140.617,01","0,00","140.617,01","150.000,00","150.000,00","92,46","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","140.632,78","0,00","140.632,78","175.000,00","175.000,00","79,63","United States","-","12,28","01.Mar2052","5,25","USD","18.Feb2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140.635,84","0,00","140.635,84","200.000,00","200.000,00","68,61","Canada","-","13,98","02.May2054","5,10","CAD","02.May2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140.643,77","0,00","140.643,77","200.000,00","200.000,00","69,28","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140.706,58","0,00","140.706,58","125.000,00","125.000,00","109,58","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140.723,08","0,00","140.723,08","225.000,00","225.000,00","62,49","United States","-","14,04","15.Oct2050","3,25","USD","09.Oct2020"
"MET","METLIFE INC 144A","Insurance","Fixed Income","140.762,71","0,00","140.762,71","125.000,00","125.000,00","112,28","United States","-","13,69","08.Apr2068","9,25","USD","10.Feb2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140.768,07","0,00","140.768,07","150.000,00","150.000,00","93,05","United States","-","4,97","15.Aug2032","4,35","USD","19.Aug2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140.770,89","0,00","140.770,89","200.000,00","200.000,00","70,02","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140.773,61","0,00","140.773,61","200.000,00","200.000,00","69,23","United Kingdom","-","11,09","26.Nov2041","2,88","USD","26.Nov2021"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140.774,44","0,00","140.774,44","100.000,00","100.000,00","137,12","United Kingdom","-","1,51","14.Jun2028","7,75","GBP","14.Jun2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140.774,48","0,00","140.774,48","200.000,00","200.000,00","69,99","Canada","-","1,23","27.Jan2028","2,35","CAD","29.May2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","140.781,96","0,00","140.781,96","200.000,00","200.000,00","69,95","Canada","-","5,12","25.Aug2032","3,94","CAD","25.Aug2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140.797,09","0,00","140.797,09","125.000,00","125.000,00","112,07","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140.801,06","0,00","140.801,06","200.000,00","200.000,00","70,34","Canada","-","2,33","13.Apr2030","3,63","CAD","13.Apr2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140.803,18","0,00","140.803,18","125.000,00","125.000,00","112,08","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140.821,70","0,00","140.821,70","100.000,00","100.000,00","132,95","France","-","3,42","15.Nov2035","6,32","GBP","15.Jan2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","140.880,03","0,00","140.880,03","250.000,00","250.000,00","55,99","United States","-","14,81","01.Sept2050","2,60","USD","24.Aug2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","140.051,75","0,00","140.051,75","200.000,00","200.000,00","69,14","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140.055,96","0,00","140.055,96","125.000,00","125.000,00","111,65","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140.058,60","0,00","140.058,60","150.000,00","150.000,00","91,85","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","140.065,18","0,00","140.065,18","200.000,00","200.000,00","69,49","Canada","-","1,61","22.Jun2028","2,30","CAD","22.Jun2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","140.121,13","0,00","140.121,13","150.000,00","150.000,00","93,33","United States","-","7,33","15.Apr2036","5,05","USD","06.Mar2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140.127,03","0,00","140.127,03","150.000,00","150.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","140.158,18","0,00","140.158,18","200.000,00","200.000,00","69,42","Canada","-","7,41","08.Feb2036","4,55","CAD","08.Dec2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","140.166,04","0,00","140.166,04","125.000,00","125.000,00","110,31","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140.192,07","0,00","140.192,07","150.000,00","150.000,00","91,51","United States","-","7,34","15.May2036","4,50","USD","23.Nov2015"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140.194,05","0,00","140.194,05","125.000,00","125.000,00","110,78","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140.196,90","0,00","140.196,90","250.000,00","250.000,00","55,06","United States","-","14,40","15.Jun2052","2,90","USD","09.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140.200,64","0,00","140.200,64","175.000,00","175.000,00","80,03","United States","-","12,12","15.Apr2049","5,01","USD","06.Jul2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140.207,18","0,00","140.207,18","150.000,00","150.000,00","93,20","Ireland","-","5,39","01.Apr2033","4,85","USD","23.Feb2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140.211,61","0,00","140.211,61","125.000,00","125.000,00","112,17","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140.235,21","0,00","140.235,21","125.000,00","125.000,00","109,45","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","140.237,72","0,00","140.237,72","175.000,00","175.000,00","78,50","United States","-","10,66","15.Nov2043","3,77","USD","20.Sept2012"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140.242,80","0,00","140.242,80","126.000,00","126.000,00","109,32","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140.276,17","0,00","140.276,17","200.000,00","200.000,00","70,09","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"CSX","CSX CORP","Transportation","Fixed Income","140.281,41","0,00","140.281,41","175.000,00","175.000,00","78,21","United States","-","13,23","15.Nov2052","4,50","USD","28.Jul2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","140.294,15","0,00","140.294,15","200.000,00","200.000,00","69,74","Australia","-","1,23","08.Mar2028","4,90","AUD","08.Mar2023"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","140.302,37","0,00","140.302,37","200.000,00","200.000,00","69,83","Canada","-","3,94","13.Mar2031","4,32","CAD","13.Mar2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140.321,06","0,00","140.321,06","125.000,00","125.000,00","110,93","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140.322,08","0,00","140.322,08","200.000,00","200.000,00","69,09","Canada","-","7,57","24.Jun2036","4,61","CAD","24.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","140.327,24","0,00","140.327,24","200.000,00","200.000,00","68,66","Spain","-","3,51","28.Nov2030","5,38","AUD","28.Nov2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140.330,27","0,00","140.330,27","125.000,00","125.000,00","110,05","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140.332,74","0,00","140.332,74","150.000,00","150.000,00","93,27","United States","-","9,31","01.Apr2040","5,20","USD","24.Mar2020"
"HUM","HUMANA INC","Insurance","Fixed Income","140.336,37","0,00","140.336,37","150.000,00","150.000,00","90,72","United States","-","12,35","01.May2055","6,00","USD","05.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140.356,50","0,00","140.356,50","125.000,00","125.000,00","109,67","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","140.379,67","0,00","140.379,67","150.000,00","150.000,00","91,20","United States","-","13,05","15.Nov2054","5,50","USD","20.Nov2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140.386,75","0,00","140.386,75","200.000,00","200.000,00","70,11","United Kingdom","-","6,74","14.Apr2037","4,64","CAD","14.Apr2026"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140.396,14","0,00","140.396,14","100.000,00","100.000,00","134,11","United Kingdom","-","1,09","20.Dec2027","5,63","GBP","20.Dec2002"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140.403,89","0,00","140.403,89","125.000,00","125.000,00","110,60","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","140.413,02","0,00","140.413,02","150.000,00","150.000,00","93,04","United States","-","13,22","15.Mar2055","5,70","USD","21.Feb2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","140.414,53","0,00","140.414,53","125.000,00","125.000,00","109,41","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","140.420,53","0,00","140.420,53","200.000,00","200.000,00","69,95","Canada","-","5,52","20.Mar2033","4,25","CAD","20.Nov2025"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","140.422,34","0,00","140.422,34","200.000,00","200.000,00","69,86","Canada","-","1,23","25.Jan2028","2,08","CAD","25.Jan2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140.424,63","0,00","140.424,63","125.000,00","125.000,00","109,54","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.426,42","0,00","140.426,42","150.000,00","150.000,00","93,43","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140.432,30","0,00","140.432,30","150.000,00","150.000,00","93,04","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140.439,77","0,00","140.439,77","200.000,00","200.000,00","69,36","Canada","-","7,39","13.Jan2036","4,40","CAD","13.Jun2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140.446,26","0,00","140.446,26","200.000,00","200.000,00","69,80","Canada","-","13,22","13.Sept2052","5,65","CAD","13.Sept2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140.453,65","0,00","140.453,65","150.000,00","150.000,00","93,36","United States","-","6,99","01.Oct2035","5,05","USD","12.Sept2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139.605,30","0,00","139.605,30","125.000,00","125.000,00","111,27","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139.611,54","0,00","139.611,54","200.000,00","200.000,00","69,09","United Kingdom","-","5,26","13.Jan2033","3,66","CAD","13.Oct2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139.621,26","0,00","139.621,26","125.000,00","125.000,00","110,23","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","139.639,34","0,00","139.639,34","200.000,00","200.000,00","68,43","Canada","-","13,91","11.Dec2055","5,40","CAD","11.Dec2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","139.644,39","0,00","139.644,39","200.000,00","200.000,00","68,42","Canada","-","14,07","01.Jun2054","5,08","CAD","14.Jun2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139.648,20","0,00","139.648,20","200.000,00","200.000,00","68,56","Mexico","-","11,81","15.Jan2051","4,75","USD","15.Sept2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139.653,29","0,00","139.653,29","200.000,00","200.000,00","68,96","Australia","-","2,93","21.Jan2030","4,95","AUD","21.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139.656,84","0,00","139.656,84","150.000,00","150.000,00","92,91","United States","-","8,23","07.Oct2037","4,89","USD","07.Oct2025"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","139.686,92","0,00","139.686,92","200.000,00","200.000,00","69,26","Canada","-","1,55","30.May2028","2,08","CAD","30.Nov2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","139.713,23","0,00","139.713,23","200.000,00","200.000,00","69,33","Canada","-","3,06","01.Feb2030","3,31","CAD","12.Sept2019"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","139.736,19","0,00","139.736,19","200.000,00","200.000,00","68,85","Canada","-","5,56","22.Jun2038","4,21","CAD","19.Jun2026"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","139.746,68","0,00","139.746,68","125.000,00","125.000,00","108,64","United Kingdom","-","10,11","22.Oct2042","4,75","GBP","22.Oct2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.747,04","0,00","139.747,04","125.000,00","125.000,00","111,24","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139.765,05","0,00","139.765,05","125.000,00","125.000,00","110,14","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","139.776,36","0,00","139.776,36","225.000,00","225.000,00","60,80","United States","-","13,89","15.May2050","3,05","USD","11.May2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","139.784,48","0,00","139.784,48","200.000,00","200.000,00","69,69","United States","-","12,80","01.Apr2049","3,67","USD","20.Jun2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139.787,70","0,00","139.787,70","150.000,00","150.000,00","91,84","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","139.824,75","0,00","139.824,75","200.000,00","200.000,00","69,45","United States","-","13,48","09.Mar2052","4,00","USD","09.Mar2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139.835,15","0,00","139.835,15","150.000,00","150.000,00","92,14","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139.838,34","0,00","139.838,34","150.000,00","150.000,00","93,15","United States","-","3,76","15.Apr2031","4,25","USD","15.Feb2023"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139.840,81","0,00","139.840,81","150.000,00","150.000,00","91,82","United States","-","3,24","15.May2030","3,25","USD","13.May2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.853,05","0,00","139.853,05","125.000,00","125.000,00","111,58","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","139.879,14","0,00","139.879,14","175.000,00","175.000,00","77,85","United States","-","12,30","01.Nov2048","4,40","USD","31.Oct2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139.879,33","0,00","139.879,33","150.000,00","150.000,00","91,84","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139.880,45","0,00","139.880,45","125.000,00","125.000,00","108,38","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139.919,93","0,00","139.919,93","200.000,00","200.000,00","69,94","Canada","-","0,97","15.Oct2027","1,41","CAD","15.Oct2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139.930,50","0,00","139.930,50","200.000,00","200.000,00","69,52","South Africa","-","13,20","10.Sept2050","3,95","USD","10.Sept2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139.936,46","0,00","139.936,46","200.000,00","200.000,00","69,19","Canada","-","13,36","11.Aug2053","5,60","CAD","11.Aug2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139.940,21","0,00","139.940,21","125.000,00","125.000,00","110,20","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","139.981,55","0,00","139.981,55","200.000,00","200.000,00","68,19","Australia","-","5,82","16.May2034","5,98","AUD","16.May2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139.982,05","0,00","139.982,05","200.000,00","200.000,00","69,64","United Kingdom","-","3,52","04.Sept2032","3,78","CAD","30.Aug2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140.005,96","0,00","140.005,96","200.000,00","200.000,00","69,92","United States","-","1,38","04.Apr2029","2,60","CAD","25.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140.009,55","0,00","140.009,55","150.000,00","150.000,00","91,97","United States","-","10,63","15.Aug2056","7,85","USD","18.Aug2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","140.022,00","0,00","140.022,00","125.000,00","125.000,00","109,30","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139.179,89","0,00","139.179,89","125.000,00","125.000,00","109,34","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139.214,15","0,00","139.214,15","150.000,00","150.000,00","92,41","Canada","-","6,47","18.Sept2034","4,38","USD","18.Sept2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139.215,96","0,00","139.215,96","125.000,00","125.000,00","109,60","Greece","-","4,08","25.May2032","3,88","EUR","25.May2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139.235,09","0,00","139.235,09","125.000,00","125.000,00","108,56","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.244,39","0,00","139.244,39","150.000,00","150.000,00","91,86","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","139.277,24","0,00","139.277,24","230.000,00","230.000,00","60,10","Australia","-","4,74","03.Feb2032","3,00","AUD","03.Feb2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139.277,81","0,00","139.277,81","125.000,00","125.000,00","110,80","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139.299,13","0,00","139.299,13","150.000,00","150.000,00","91,51","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"CUCN","CU INC RegS","Electric","Fixed Income","139.317,05","0,00","139.317,05","200.000,00","200.000,00","69,35","Canada","-","14,20","20.Sept2053","5,09","CAD","20.Sept2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139.322,47","0,00","139.322,47","125.000,00","125.000,00","110,27","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139.346,83","0,00","139.346,83","125.000,00","125.000,00","111,15","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139.356,73","0,00","139.356,73","200.000,00","200.000,00","69,65","Australia","-","0,96","18.Oct2027","4,45","AUD","18.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139.381,22","0,00","139.381,22","150.000,00","150.000,00","92,33","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139.429,51","0,00","139.429,51","125.000,00","125.000,00","109,77","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139.429,59","0,00","139.429,59","125.000,00","125.000,00","108,62","Italy","-","4,63","22.Jan2032","3,50","EUR","22.Jan2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139.447,77","0,00","139.447,77","150.000,00","150.000,00","92,44","United States","-","7,18","15.Mar2036","5,25","USD","25.Feb2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139.447,87","0,00","139.447,87","125.000,00","125.000,00","109,85","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"HES","HESS CORPORATION","Energy","Fixed Income","139.454,51","0,00","139.454,51","128.000,00","128.000,00","108,24","United States","-","5,13","15.Mar2033","7,13","USD","05.Mar2002"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139.455,41","0,00","139.455,41","125.000,00","125.000,00","109,54","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139.458,70","0,00","139.458,70","200.000,00","200.000,00","68,98","Canada","-","2,47","01.Jun2029","2,71","CAD","14.Jun2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139.469,90","0,00","139.469,90","200.000,00","200.000,00","68,36","Canada","-","7,22","14.Nov2035","4,40","CAD","14.Nov2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139.476,42","0,00","139.476,42","100.000,00","100.000,00","132,19","United Kingdom","-","6,12","24.Nov2034","6,00","GBP","24.Nov2009"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139.492,77","0,00","139.492,77","200.000,00","200.000,00","68,81","Canada","-","3,75","11.Dec2030","3,65","CAD","11.Jun2020"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139.544,18","0,00","139.544,18","200.000,00","200.000,00","69,45","Australia","-","1,73","21.Aug2029","2,72","CAD","19.Aug2021"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.557,44","0,00","139.557,44","150.000,00","150.000,00","91,88","Chile","-","4,50","20.Jan2032","4,60","USD","20.Jan2022"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","139.560,57","0,00","139.560,57","200.000,00","200.000,00","69,51","Canada","-","3,99","17.Mar2031","4,01","CAD","17.Mar2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139.566,47","0,00","139.566,47","125.000,00","125.000,00","109,61","United States","-","3,21","31.Mar2030","3,25","EUR","31.Mar2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139.574,18","0,00","139.574,18","150.000,00","150.000,00","92,24","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139.595,48","0,00","139.595,48","175.000,00","175.000,00","78,02","United States","-","13,15","01.Jun2052","4,50","USD","09.May2022"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","139.597,06","0,00","139.597,06","125.000,00","125.000,00","107,69","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138.755,25","0,00","138.755,25","175.000,00","175.000,00","78,88","United States","-","10,98","15.Mar2043","4,10","USD","12.Mar2013"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138.794,96","0,00","138.794,96","200.000,00","200.000,00","68,42","Australia","-","4,70","29.Jul2032","6,12","AUD","29.Jul2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138.795,10","0,00","138.795,10","125.000,00","125.000,00","110,42","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138.797,60","0,00","138.797,60","125.000,00","125.000,00","109,76","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138.801,91","0,00","138.801,91","145.000,00","145.000,00","95,49","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138.818,00","0,00","138.818,00","100.000,00","100.000,00","132,45","France","-","3,54","02.Dec2030","5,38","GBP","02.Dec2011"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138.821,87","0,00","138.821,87","200.000,00","200.000,00","68,91","Australia","-","3,75","05.Mar2031","5,60","AUD","05.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138.839,00","0,00","138.839,00","125.000,00","125.000,00","109,94","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","138.857,81","0,00","138.857,81","125.000,00","125.000,00","107,82","United States","-","12,20","11.Mar2046","4,74","EUR","11.Mar2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138.860,80","0,00","138.860,80","125.000,00","125.000,00","110,90","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138.865,99","0,00","138.865,99","150.000,00","150.000,00","92,30","United States","-","7,32","01.Apr2036","4,94","USD","18.Feb2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138.877,15","0,00","138.877,15","175.000,00","175.000,00","77,57","United States","-","10,79","15.May2043","4,13","USD","07.May2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138.903,89","0,00","138.903,89","200.000,00","200.000,00","68,97","United States","-","2,13","12.Jan2029","2,45","CAD","12.Jan2022"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","138.907,37","0,00","138.907,37","200.000,00","200.000,00","69,31","United Kingdom","-","3,61","02.Oct2030","4,00","CAD","02.Oct2020"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138.916,85","0,00","138.916,85","200.000,00","200.000,00","69,28","Canada","-","5,19","29.Sept2032","4,16","CAD","29.Sept2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138.920,01","0,00","138.920,01","200.000,00","200.000,00","67,66","Australia","-","4,53","13.May2032","5,87","AUD","13.May2025"
"AAPL","APPLE INC","Other","Fixed Income","138.922,29","0,00","138.922,29","175.000,00","175.000,00","78,53","United States","-","12,18","09.Feb2047","4,25","USD","09.Feb2017"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","138.958,08","0,00","138.958,08","200.000,00","200.000,00","68,56","Canada","-","4,58","10.Dec2031","3,53","CAD","10.Dec2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138.975,84","0,00","138.975,84","200.000,00","200.000,00","68,54","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138.990,36","0,00","138.990,36","175.000,00","175.000,00","79,35","United States","-","12,98","15.Apr2050","4,50","USD","01.Apr2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","139.121,52","0,00","139.121,52","150.000,00","150.000,00","91,91","United States","-","7,20","20.Feb2036","4,95","USD","20.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139.135,09","0,00","139.135,09","160.000,00","160.000,00","85,88","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","139.137,51","0,00","139.137,51","125.000,00","125.000,00","109,55","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","139.151,36","0,00","139.151,36","200.000,00","200.000,00","69,46","United States","-","1,38","20.Mar2028","1,95","CAD","18.Mar2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","139.167,34","0,00","139.167,34","150.000,00","150.000,00","92,68","United States","-","13,14","15.Oct2055","5,85","USD","05.Jun2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139.169,89","0,00","139.169,89","125.000,00","125.000,00","110,88","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138.320,88","0,00","138.320,88","200.000,00","200.000,00","67,82","Australia","-","3,20","21.May2030","4,60","AUD","21.May2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","138.338,12","0,00","138.338,12","125.000,00","125.000,00","110,11","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","138.359,10","0,00","138.359,10","175.000,00","175.000,00","78,12","Canada","-","5,69","09.Feb2034","6,59","CAD","09.Nov2023"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138.359,91","0,00","138.359,91","100.000,00","100.000,00","135,17","United Kingdom","-","1,47","09.Jun2028","6,50","GBP","09.Jun2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138.362,62","0,00","138.362,62","125.000,00","125.000,00","109,43","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138.369,94","0,00","138.369,94","125.000,00","125.000,00","109,01","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138.379,83","0,00","138.379,83","146.000,00","146.000,00","93,96","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138.398,31","0,00","138.398,31","125.000,00","125.000,00","108,12","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","138.403,76","0,00","138.403,76","125.000,00","125.000,00","107,51","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138.429,90","0,00","138.429,90","200.000,00","200.000,00","69,14","Canada","-","7,26","12.Oct2035","4,54","CAD","12.Mar2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","138.466,32","0,00","138.466,32","250.000,00","250.000,00","54,83","Japan","-","14,33","10.Feb2051","2,80","USD","10.Feb2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138.468,79","0,00","138.468,79","150.000,00","150.000,00","92,26","United States","-","13,00","18.Apr2054","5,75","USD","18.Apr2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","138.494,66","0,00","138.494,66","200.000,00","200.000,00","69,01","Canada","-","7,21","24.Sept2035","4,53","CAD","24.Sept2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","138.511,07","0,00","138.511,07","125.000,00","125.000,00","108,11","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","138.534,20","0,00","138.534,20","190.000,00","190.000,00","71,46","United States","-","12,41","07.Dec2047","3,90","USD","03.May2018"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138.542,96","0,00","138.542,96","200.000,00","200.000,00","69,22","Canada","-","5,61","15.Apr2033","4,20","CAD","29.Sept2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138.578,67","0,00","138.578,67","150.000,00","150.000,00","92,03","United States","-","7,29","25.Mar2036","4,95","USD","13.Feb2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","138.587,67","0,00","138.587,67","150.000,00","150.000,00","89,59","United States","-","11,49","19.May2055","6,63","USD","19.May2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138.595,09","0,00","138.595,09","100.000,00","100.000,00","131,56","United Kingdom","-","5,51","14.Nov2033","5,63","GBP","14.Nov2023"
"HCA","HCA INC","Healthcare","Fixed Income","138.600,77","0,00","138.600,77","150.000,00","150.000,00","92,06","United States","-","13,71","01.Apr2064","6,10","USD","23.Feb2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138.601,40","0,00","138.601,40","125.000,00","125.000,00","110,24","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138.621,74","0,00","138.621,74","100.000,00","100.000,00","133,67","Germany","-","1,19","24.Jan2028","5,00","GBP","24.Jan2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138.632,11","0,00","138.632,11","200.000,00","200.000,00","68,77","Australia","-","5,46","05.Sept2033","6,10","AUD","05.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","138.644,51","0,00","138.644,51","125.000,00","125.000,00","107,30","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138.658,86","0,00","138.658,86","125.000,00","125.000,00","109,07","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138.674,64","0,00","138.674,64","150.000,00","150.000,00","92,37","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138.675,09","0,00","138.675,09","200.000,00","200.000,00","68,67","Australia","-","2,98","20.Feb2035","5,60","AUD","20.Aug2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138.688,39","0,00","138.688,39","140.000,00","140.000,00","98,11","United States","-","2,99","10.Feb2030","4,85","USD","10.Feb2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138.692,52","0,00","138.692,52","150.000,00","150.000,00","91,24","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","138.712,18","0,00","138.712,18","125.000,00","125.000,00","107,35","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138.713,25","0,00","138.713,25","155.000,00","155.000,00","88,87","United States","-","9,85","01.Sept2040","4,50","USD","17.Aug2010"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","138.717,97","0,00","138.717,97","150.000,00","150.000,00","92,40","United States","-","7,41","15.Apr2036","4,75","USD","03.Mar2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137.948,31","0,00","137.948,31","225.000,00","225.000,00","60,91","United States","-","14,35","01.Mar2050","2,90","USD","10.Sept2019"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","137.974,63","0,00","137.974,63","275.000,00","275.000,00","49,73","Canada","-","14,79","08.Feb2050","3,05","CAD","01.Nov2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137.978,05","0,00","137.978,05","139.000,00","139.000,00","98,69","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137.982,81","0,00","137.982,81","125.000,00","125.000,00","108,78","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","137.996,63","0,00","137.996,63","125.000,00","125.000,00","108,55","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138.016,00","0,00","138.016,00","175.000,00","175.000,00","77,68","United States","-","13,44","15.Jan2053","4,45","USD","07.Jun2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","138.025,60","0,00","138.025,60","139.000,00","139.000,00","98,71","Canada","-","7,12","15.Mar2036","5,85","USD","20.Mar2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","138.026,70","0,00","138.026,70","130.000,00","130.000,00","105,24","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138.030,42","0,00","138.030,42","125.000,00","125.000,00","109,96","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","138.032,44","0,00","138.032,44","200.000,00","200.000,00","67,36","Australia","-","6,15","27.Nov2034","5,90","AUD","27.Nov2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","138.040,85","0,00","138.040,85","150.000,00","150.000,00","91,72","United States","-","10,58","01.Apr2044","5,60","USD","13.Mar2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138.047,32","0,00","138.047,32","125.000,00","125.000,00","107,95","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138.056,88","0,00","138.056,88","200.000,00","200.000,00","68,54","Australia","-","5,86","06.Mar2034","5,65","AUD","06.Mar2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138.070,85","0,00","138.070,85","125.000,00","125.000,00","107,10","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138.088,64","0,00","138.088,64","125.000,00","125.000,00","106,67","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","138.111,51","0,00","138.111,51","175.000,00","175.000,00","78,68","United States","-","11,69","01.Oct2045","4,38","USD","28.Sept2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138.137,12","0,00","138.137,12","125.000,00","125.000,00","109,15","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","138.142,91","0,00","138.142,91","150.000,00","150.000,00","90,21","United States","-","10,40","15.Dec2043","5,40","USD","27.Nov2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","138.161,27","0,00","138.161,27","200.000,00","200.000,00","67,80","Thailand","-","13,23","18.Jun2050","3,75","USD","18.Jun2020"
"HPQ","HP INC","Other","Fixed Income","138.166,07","0,00","138.166,07","150.000,00","150.000,00","92,04","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138.190,17","0,00","138.190,17","125.000,00","125.000,00","109,37","Luxembourg","-","1,36","15.Mar2028","1,75","EUR","15.Mar2018"
"COR","CENCORA INC","Healthcare","Fixed Income","138.208,02","0,00","138.208,02","125.000,00","125.000,00","108,87","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138.232,64","0,00","138.232,64","125.000,00","125.000,00","108,94","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138.237,52","0,00","138.237,52","125.000,00","125.000,00","106,87","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.241,87","0,00","138.241,87","150.000,00","150.000,00","90,06","United States","-","10,43","30.Nov2043","5,38","USD","12.Nov2013"
"STT","STATE STREET CORP","Banking","Fixed Income","138.245,24","0,00","138.245,24","150.000,00","150.000,00","91,58","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138.273,36","0,00","138.273,36","200.000,00","200.000,00","69,09","France","-","3,64","15.Oct2035","4,19","CAD","15.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","138.299,74","0,00","138.299,74","200.000,00","200.000,00","67,61","United States","-","12,08","01.Dec2047","3,95","USD","14.May2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137.466,05","0,00","137.466,05","200.000,00","200.000,00","68,53","United States","-","13,32","01.Oct2049","3,70","USD","29.Aug2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","137.507,08","0,00","137.507,08","175.000,00","175.000,00","77,99","United States","-","12,91","01.Mar2049","4,20","USD","01.Mar2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137.539,25","0,00","137.539,25","200.000,00","200.000,00","68,50","Canada","-","3,16","04.Mar2030","2,98","CAD","03.Mar2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137.593,50","0,00","137.593,50","110.000,00","110.000,00","120,59","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137.601,33","0,00","137.601,33","200.000,00","200.000,00","68,69","Canada","-","3,24","01.Apr2030","2,90","CAD","01.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.602,95","0,00","137.602,95","100.000,00","100.000,00","130,60","France","-","3,19","22.Oct2030","5,25","GBP","24.Feb2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137.628,25","0,00","137.628,25","125.000,00","125.000,00","107,41","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","137.648,78","0,00","137.648,78","200.000,00","200.000,00","68,49","Canada","-","7,22","12.Sept2035","4,39","CAD","12.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.649,05","0,00","137.649,05","200.000,00","200.000,00","68,12","France","-","3,77","13.Feb2031","5,35","AUD","13.Feb2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137.649,40","0,00","137.649,40","125.000,00","125.000,00","109,16","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137.671,96","0,00","137.671,96","200.000,00","200.000,00","68,15","Australia","-","4,13","20.Aug2036","5,76","AUD","20.Feb2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137.684,34","0,00","137.684,34","150.000,00","150.000,00","91,25","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137.692,46","0,00","137.692,46","175.000,00","175.000,00","77,54","United States","-","12,63","27.Jul2052","4,90","USD","27.Jul2022"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137.697,26","0,00","137.697,26","200.000,00","200.000,00","68,86","Australia","-","4,60","22.Apr2032","5,85","AUD","22.Apr2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","137.727,43","0,00","137.727,43","200.000,00","200.000,00","68,48","United States","-","12,98","15.Sept2049","3,88","USD","10.Sept2019"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137.790,69","0,00","137.790,69","125.000,00","125.000,00","108,57","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137.792,52","0,00","137.792,52","150.000,00","150.000,00","90,60","United States","-","7,15","15.Jan2036","4,75","USD","30.Oct2025"
"GIBACN","CGI INC","Other","Fixed Income","137.818,56","0,00","137.818,56","200.000,00","200.000,00","68,77","Canada","-","1,85","18.Sept2028","2,10","CAD","16.Sept2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137.820,83","0,00","137.820,83","125.000,00","125.000,00","109,65","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137.837,28","0,00","137.837,28","200.000,00","200.000,00","68,10","Australia","-","4,44","03.Feb2032","5,42","AUD","03.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137.840,09","0,00","137.840,09","200.000,00","200.000,00","67,69","United States","-","10,23","15.May2040","2,85","USD","07.May2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137.855,61","0,00","137.855,61","125.000,00","125.000,00","108,12","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137.870,44","0,00","137.870,44","125.000,00","125.000,00","108,71","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","137.049,21","0,00","137.049,21","175.000,00","175.000,00","76,33","United States","-","11,86","01.Nov2046","4,20","USD","18.Oct2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137.104,40","0,00","137.104,40","200.000,00","200.000,00","67,66","United States","-","14,84","31.Jan2060","3,95","USD","15.Jan2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137.105,31","0,00","137.105,31","125.000,00","125.000,00","106,84","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.171,18","0,00","137.171,18","200.000,00","200.000,00","68,63","France","-","1,45","26.Apr2028","4,50","AUD","26.Apr2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137.197,84","0,00","137.197,84","125.000,00","125.000,00","108,11","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","137.220,65","0,00","137.220,65","200.000,00","200.000,00","68,06","Canada","-","14,69","25.Aug2055","4,95","CAD","25.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","137.233,52","0,00","137.233,52","200.000,00","200.000,00","68,45","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","137.241,72","0,00","137.241,72","175.000,00","175.000,00","77,81","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137.248,86","0,00","137.248,86","100.000,00","100.000,00","133,03","Sweden","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137.253,83","0,00","137.253,83","200.000,00","200.000,00","68,14","Australia","-","6,10","11.Sept2039","6,30","AUD","11.Sept2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137.259,70","0,00","137.259,70","125.000,00","125.000,00","109,58","Japan","-","6,16","28.Sept2033","2,75","GBP","28.Sept2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137.275,43","0,00","137.275,43","125.000,00","125.000,00","106,97","Luxembourg","-","3,84","29.Jan2031","3,50","EUR","29.Jan2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","137.326,41","0,00","137.326,41","200.000,00","200.000,00","67,60","Canada","-","13,64","10.Jan2054","5,32","CAD","10.Jan2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137.329,82","0,00","137.329,82","125.000,00","125.000,00","108,58","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137.334,57","0,00","137.334,57","100.000,00","100.000,00","132,80","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137.370,83","0,00","137.370,83","125.000,00","125.000,00","108,86","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","137.389,83","0,00","137.389,83","150.000,00","150.000,00","90,06","United States","-","12,68","15.Jul2054","5,75","USD","15.Feb2024"
"T","AT&T INC","Communications","Fixed Income","137.432,76","0,00","137.432,76","125.000,00","125.000,00","107,48","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137.446,92","0,00","137.446,92","175.000,00","175.000,00","76,66","United States","-","13,89","15.Nov2055","4,33","USD","05.May2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136.595,41","0,00","136.595,41","150.000,00","150.000,00","89,61","United States","-","10,58","15.Jul2044","5,45","USD","19.May2014"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","136.636,47","0,00","136.636,47","125.000,00","125.000,00","107,84","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136.645,40","0,00","136.645,40","125.000,00","125.000,00","106,10","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","136.654,18","0,00","136.654,18","200.000,00","200.000,00","67,85","Canada","-","7,51","26.Feb2036","4,35","CAD","26.Feb2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136.655,55","0,00","136.655,55","125.000,00","125.000,00","108,31","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136.665,20","0,00","136.665,20","200.000,00","200.000,00","67,29","United States","-","3,29","21.Jun2030","4,45","AUD","30.Jun2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136.696,72","0,00","136.696,72","100.000,00","100.000,00","134,32","United States","-","7,64","18.Jan2038","6,88","GBP","18.Jan2008"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136.706,36","0,00","136.706,36","200.000,00","200.000,00","67,94","Australia","-","3,42","06.Sept2030","4,75","AUD","06.Sept2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136.797,93","0,00","136.797,93","125.000,00","125.000,00","106,07","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136.810,29","0,00","136.810,29","125.000,00","125.000,00","109,05","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136.815,46","0,00","136.815,46","100.000,00","100.000,00","133,85","United Kingdom","-","3,56","29.Nov2030","5,63","GBP","29.Nov2010"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","136.819,95","0,00","136.819,95","200.000,00","200.000,00","66,59","United States","-","14,19","01.Nov2057","3,85","USD","02.Feb2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","136.823,26","0,00","136.823,26","150.000,00","150.000,00","90,45","United States","-","10,53","01.Mar2044","5,50","USD","24.Feb2014"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136.879,48","0,00","136.879,48","125.000,00","125.000,00","107,70","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136.930,43","0,00","136.930,43","100.000,00","100.000,00","130,60","Netherlands","-","2,68","01.Nov2030","4,88","GBP","21.Feb2025"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","136.947,32","0,00","136.947,32","200.000,00","200.000,00","67,07","Canada","-","14,22","27.May2054","4,90","CAD","27.May2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136.949,20","0,00","136.949,20","125.000,00","125.000,00","106,88","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136.955,71","0,00","136.955,71","200.000,00","200.000,00","67,99","Australia","-","5,82","08.Mar2034","5,90","AUD","08.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136.962,77","0,00","136.962,77","150.000,00","150.000,00","90,81","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136.972,07","0,00","136.972,07","125.000,00","125.000,00","107,35","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136.974,65","0,00","136.974,65","200.000,00","200.000,00","68,06","Australia","-","3,40","09.Sept2030","5,25","AUD","09.Sept2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.978,25","0,00","136.978,25","100.000,00","100.000,00","129,80","France","-","3,37","22.Oct2031","5,38","GBP","06.Jun2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136.990,67","0,00","136.990,67","125.000,00","125.000,00","108,73","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136.991,27","0,00","136.991,27","200.000,00","200.000,00","68,46","Australia","-","1,88","16.Oct2028","4,10","AUD","16.Oct2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137.008,99","0,00","137.008,99","125.000,00","125.000,00","108,40","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137.019,26","0,00","137.019,26","125.000,00","125.000,00","107,18","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136.181,82","0,00","136.181,82","125.000,00","125.000,00","106,43","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136.273,03","0,00","136.273,03","125.000,00","125.000,00","107,18","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136.283,28","0,00","136.283,28","125.000,00","125.000,00","107,98","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","136.297,63","0,00","136.297,63","125.000,00","125.000,00","108,92","United States","-","10,37","15.Oct2045","7,38","USD","06.Oct2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136.321,69","0,00","136.321,69","125.000,00","125.000,00","108,43","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136.322,56","0,00","136.322,56","125.000,00","125.000,00","108,98","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136.358,25","0,00","136.358,25","125.000,00","125.000,00","107,51","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.360,20","0,00","136.360,20","200.000,00","200.000,00","66,98","France","-","3,24","12.Jun2030","4,76","AUD","12.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136.372,53","0,00","136.372,53","150.000,00","150.000,00","90,82","United States","-","13,38","15.Apr2056","5,65","USD","26.Feb2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136.372,54","0,00","136.372,54","200.000,00","200.000,00","67,62","Australia","-","1,03","15.Nov2027","1,85","AUD","06.Oct2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.384,99","0,00","136.384,99","125.000,00","125.000,00","105,89","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136.401,91","0,00","136.401,91","125.000,00","125.000,00","108,35","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136.429,72","0,00","136.429,72","125.000,00","125.000,00","105,81","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.435,91","0,00","136.435,91","100.000,00","100.000,00","131,38","Spain","-","2,90","25.Jan2030","5,13","GBP","25.Jan2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136.455,67","0,00","136.455,67","125.000,00","125.000,00","106,48","United Kingdom","-","6,27","08.Feb2034","2,88","GBP","08.Feb2022"
"EQIX","EQUINIX INC","Other","Fixed Income","136.459,00","0,00","136.459,00","150.000,00","150.000,00","90,30","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136.492,47","0,00","136.492,47","125.000,00","125.000,00","108,64","United Kingdom","-","7,60","10.Mar2036","3,63","GBP","10.Mar2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136.520,65","0,00","136.520,65","150.000,00","150.000,00","91,00","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136.551,79","0,00","136.551,79","150.000,00","150.000,00","90,00","United States","-","4,17","30.Jun2031","3,36","USD","28.May2021"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136.570,32","0,00","136.570,32","125.000,00","125.000,00","107,58","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","136.584,61","0,00","136.584,61","200.000,00","200.000,00","67,38","United States","-","4,58","01.Dec2031","3,30","CAD","01.Dec2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135.750,92","0,00","135.750,92","175.000,00","175.000,00","76,08","Canada","-","6,68","14.Jun2035","5,95","CAD","14.Jun2005"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135.789,08","0,00","135.789,08","200.000,00","200.000,00","67,92","Australia","-","4,65","23.Apr2032","5,50","AUD","23.Apr2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135.804,52","0,00","135.804,52","150.000,00","150.000,00","88,99","Chile","-","4,44","26.Oct2031","3,18","USD","26.Oct2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","135.810,29","0,00","135.810,29","150.000,00","150.000,00","90,50","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","135.821,59","0,00","135.821,59","125.000,00","125.000,00","108,66","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135.838,62","0,00","135.838,62","100.000,00","100.000,00","133,93","United States","-","1,17","13.Jan2028","5,25","GBP","13.Jan2023"
"ADC","AGREE LP","Reits","Fixed Income","135.881,70","0,00","135.881,70","150.000,00","150.000,00","90,43","United States","-","3,64","01.Oct2030","2,90","USD","17.Aug2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135.888,20","0,00","135.888,20","100.000,00","100.000,00","132,55","Netherlands","-","1,40","17.Apr2029","4,88","GBP","17.Oct2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135.906,88","0,00","135.906,88","200.000,00","200.000,00","67,49","Canada","-","14,07","04.Mar2054","5,12","CAD","04.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135.936,55","0,00","135.936,55","100.000,00","100.000,00","132,76","United States","-","2,20","12.Mar2029","5,35","GBP","12.May2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135.940,39","0,00","135.940,39","125.000,00","125.000,00","107,18","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135.979,56","0,00","135.979,56","200.000,00","200.000,00","67,62","United States","-","13,21","15.Sept2049","3,70","USD","09.Sept2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136.014,37","0,00","136.014,37","150.000,00","150.000,00","88,24","United States","-","10,07","15.Nov2043","5,63","USD","13.Nov2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","136.029,74","0,00","136.029,74","175.000,00","175.000,00","76,74","United States","-","12,18","30.Jan2048","4,40","USD","25.Jan2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","136.033,48","0,00","136.033,48","200.000,00","200.000,00","67,32","Canada","-","4,18","12.May2031","2,82","CAD","12.May2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136.036,54","0,00","136.036,54","100.000,00","100.000,00","130,98","United Kingdom","-","4,41","05.Mar2032","6,00","GBP","05.Mar2024"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136.039,75","0,00","136.039,75","200.000,00","200.000,00","67,22","Australia","-","3,36","17.Jul2030","4,37","AUD","17.Jul2025"
"BA","BOEING CO","Capital Goods","Fixed Income","136.046,44","0,00","136.046,44","175.000,00","175.000,00","77,25","United States","-","9,40","01.Mar2039","3,50","USD","15.Feb2019"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136.070,44","0,00","136.070,44","200.000,00","200.000,00","67,89","Australia","-","4,96","07.Oct2032","5,55","AUD","07.Apr2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136.111,68","0,00","136.111,68","150.000,00","150.000,00","89,38","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","136.128,46","0,00","136.128,46","200.000,00","200.000,00","66,56","Australia","-","4,30","13.Nov2031","4,90","AUD","13.Nov2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.308,26","0,00","135.308,26","150.000,00","150.000,00","88,67","United States","-","13,23","08.Jan2055","5,35","USD","26.Jul2024"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.311,53","0,00","135.311,53","100.000,00","100.000,00","134,11","United Kingdom","-","7,47","28.Feb2047","6,14","GBP","14.Apr2023"
"AAPL","APPLE INC","Other","Fixed Income","135.317,15","0,00","135.317,15","250.000,00","250.000,00","53,72","United States","-","15,08","20.Aug2050","2,40","USD","20.Aug2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","135.374,57","0,00","135.374,57","200.000,00","200.000,00","67,01","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135.379,56","0,00","135.379,56","100.000,00","100.000,00","133,54","United States","-","1,16","12.Jan2028","5,00","GBP","12.Jan2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135.387,28","0,00","135.387,28","175.000,00","175.000,00","75,76","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135.405,08","0,00","135.405,08","125.000,00","125.000,00","108,08","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135.409,31","0,00","135.409,31","125.000,00","125.000,00","107,79","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","135.475,23","0,00","135.475,23","175.000,00","175.000,00","75,40","United States","-","12,00","01.Nov2047","4,26","USD","26.Sept2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135.499,29","0,00","135.499,29","125.000,00","125.000,00","108,34","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135.515,17","0,00","135.515,17","100.000,00","100.000,00","128,30","United Kingdom","-","8,85","10.Dec2040","6,25","GBP","10.Dec2010"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135.527,16","0,00","135.527,16","100.000,00","100.000,00","132,74","United Kingdom","-","2,38","13.Jun2029","5,87","GBP","13.Jun2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135.539,63","0,00","135.539,63","125.000,00","125.000,00","107,22","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135.550,54","0,00","135.550,54","150.000,00","150.000,00","88,56","United States","-","9,56","01.Dec2044","4,64","USD","29.Oct2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","135.559,92","0,00","135.559,92","125.000,00","125.000,00","107,55","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.586,88","0,00","135.586,88","100.000,00","100.000,00","134,43","United Kingdom","-","0,68","28.Aug2027","5,88","GBP","14.Apr2023"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","135.650,01","0,00","135.650,01","150.000,00","150.000,00","90,12","United States","-","10,52","01.Apr2044","5,60","USD","19.Mar2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135.651,65","0,00","135.651,65","125.000,00","125.000,00","105,76","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","135.655,53","0,00","135.655,53","200.000,00","200.000,00","67,44","United States","-","8,09","05.Mar2037","4,34","CAD","05.Mar2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135.697,93","0,00","135.697,93","200.000,00","200.000,00","67,56","United States","-","7,18","19.Sept2035","4,61","CAD","19.Sept2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135.715,80","0,00","135.715,80","125.000,00","125.000,00","108,20","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.721,27","0,00","135.721,27","125.000,00","125.000,00","107,26","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135.728,90","0,00","135.728,90","125.000,00","125.000,00","105,44","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135.729,46","0,00","135.729,46","125.000,00","125.000,00","108,01","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","134.890,27","0,00","134.890,27","200.000,00","200.000,00","66,27","United States","-","14,01","31.Dec2057","3,80","USD","10.Dec2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134.929,25","0,00","134.929,25","200.000,00","200.000,00","65,93","Canada","-","13,69","23.Nov2054","5,23","CAD","22.Nov2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134.939,42","0,00","134.939,42","200.000,00","200.000,00","65,62","Australia","-","6,46","20.Nov2055","6,30","AUD","20.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134.942,85","0,00","134.942,85","150.000,00","150.000,00","89,47","United States","-","9,99","15.Sept2041","4,95","USD","22.Aug2011"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","134.944,27","0,00","134.944,27","200.000,00","200.000,00","66,00","United States","-","13,44","15.Nov2049","3,40","USD","07.Nov2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134.946,96","0,00","134.946,96","100.000,00","100.000,00","132,67","Germany","-","0,47","13.Apr2027","3,25","GBP","13.Apr2022"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","134.956,10","0,00","134.956,10","200.000,00","200.000,00","66,19","Canada","-","10,31","13.Jun2042","5,08","CAD","13.Jun2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134.967,13","0,00","134.967,13","150.000,00","150.000,00","89,67","United States","-","12,98","01.Apr2054","5,60","USD","18.Mar2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134.984,48","0,00","134.984,48","150.000,00","150.000,00","89,79","United States","-","3,21","12.Mar2030","1,85","USD","12.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135.000,84","0,00","135.000,84","125.000,00","125.000,00","107,35","United States","-","7,81","15.Sept2037","6,55","USD","17.Sept2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.002,48","0,00","135.002,48","125.000,00","125.000,00","106,89","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","135.011,36","0,00","135.011,36","175.000,00","175.000,00","75,13","United States","-","12,45","01.May2049","4,28","USD","26.Apr2019"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.045,83","0,00","135.045,83","200.000,00","200.000,00","67,46","United Kingdom","-","7,01","13.Apr2035","3,73","CAD","13.Apr2021"
"T","AT&T INC","Communications","Fixed Income","135.065,92","0,00","135.065,92","150.000,00","150.000,00","89,03","United States","-","9,56","15.Aug2041","5,55","USD","18.Aug2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","135.087,93","0,00","135.087,93","146.000,00","146.000,00","91,35","United States","-","10,64","01.Feb2044","5,30","USD","11.Dec2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135.097,14","0,00","135.097,14","100.000,00","100.000,00","131,41","United States","-","3,13","30.Apr2030","5,78","GBP","03.Sept2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","135.140,50","0,00","135.140,50","175.000,00","175.000,00","76,81","United States","-","11,98","15.Mar2046","4,15","USD","14.Dec2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135.141,33","0,00","135.141,33","125.000,00","125.000,00","107,62","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","135.150,62","0,00","135.150,62","175.000,00","175.000,00","77,16","United States","-","12,47","15.Apr2048","4,35","USD","26.Mar2018"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","135.152,97","0,00","135.152,97","150.000,00","150.000,00","87,89","United States","-","8,33","01.May2038","4,68","USD","30.Apr2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135.177,84","0,00","135.177,84","150.000,00","150.000,00","89,78","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","135.178,83","0,00","135.178,83","150.000,00","150.000,00","87,68","United States","-","12,52","15.May2054","5,63","USD","15.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.207,35","0,00","135.207,35","200.000,00","200.000,00","65,95","France","-","6,32","12.Jun2040","6,56","AUD","12.Jun2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","135.230,28","0,00","135.230,28","250.000,00","250.000,00","53,64","United States","-","15,19","12.Aug2050","2,34","USD","12.Aug2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135.281,71","0,00","135.281,71","125.000,00","125.000,00","107,30","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","135.288,93","0,00","135.288,93","200.000,00","200.000,00","66,00","Canada","-","10,18","28.Oct2041","4,79","CAD","28.Oct2011"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","134.452,27","0,00","134.452,27","217.000,00","217.000,00","61,36","United States","-","13,93","15.Feb2051","3,25","USD","27.Jun2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134.497,47","0,00","134.497,47","125.000,00","125.000,00","107,09","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","134.513,38","0,00","134.513,38","200.000,00","200.000,00","66,85","Sweden","-","3,49","02.Sept2030","4,30","AUD","02.Sept2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134.523,27","0,00","134.523,27","150.000,00","150.000,00","88,26","United States","-","12,83","15.Jan2053","5,35","USD","06.Jan2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134.569,95","0,00","134.569,95","100.000,00","100.000,00","132,11","United States","-","2,81","07.Dec2029","4,95","GBP","07.Dec2023"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","134.576,99","0,00","134.576,99","155.000,00","155.000,00","84,58","United States","-","7,96","01.Nov2057","4,75","USD","16.Oct2017"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","134.584,16","0,00","134.584,16","150.000,00","150.000,00","89,21","United States","-","9,91","15.Sept2041","5,15","USD","22.Sept2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","134.599,33","0,00","134.599,33","150.000,00","150.000,00","89,03","United States","-","10,57","04.Mar2044","5,40","USD","04.Mar2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134.599,91","0,00","134.599,91","225.000,00","225.000,00","58,61","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134.625,96","0,00","134.625,96","100.000,00","100.000,00","131,34","United Kingdom","-","4,08","29.Jul2036","6,17","GBP","29.May2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","134.634,79","0,00","134.634,79","200.000,00","200.000,00","65,91","Canada","-","14,36","22.May2054","4,74","CAD","22.May2024"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134.635,33","0,00","134.635,33","100.000,00","100.000,00","131,89","United Kingdom","-","4,77","07.Jun2032","5,50","GBP","19.Dec2001"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","134.646,94","0,00","134.646,94","175.000,00","175.000,00","76,93","United States","-","13,17","22.Apr2052","4,38","USD","22.Apr2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134.711,18","0,00","134.711,18","150.000,00","150.000,00","89,03","United States","-","4,28","15.Jul2031","2,90","USD","13.Dec2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134.719,57","0,00","134.719,57","150.000,00","150.000,00","88,57","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134.721,07","0,00","134.721,07","125.000,00","125.000,00","107,37","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","134.753,27","0,00","134.753,27","200.000,00","200.000,00","66,94","Canada","-","4,80","09.Feb2032","3,04","CAD","09.Feb2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134.757,74","0,00","134.757,74","135.000,00","135.000,00","97,93","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","134.784,49","0,00","134.784,49","125.000,00","125.000,00","105,23","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","134.795,07","0,00","134.795,07","125.000,00","125.000,00","105,23","United States","-","5,83","01.Jun2034","6,70","USD","02.Jun2004"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","134.832,19","0,00","134.832,19","125.000,00","125.000,00","107,81","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134.845,22","0,00","134.845,22","125.000,00","125.000,00","104,82","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134.041,85","0,00","134.041,85","100.000,00","100.000,00","129,85","United Kingdom","-","6,47","05.Apr2035","5,75","GBP","05.Apr2023"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.047,25","0,00","134.047,25","100.000,00","100.000,00","132,39","United Kingdom","-","2,89","30.Jan2031","5,50","GBP","30.Jan2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134.048,35","0,00","134.048,35","170.000,00","170.000,00","78,10","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","134.061,23","0,00","134.061,23","200.000,00","200.000,00","66,82","United States","-","13,45","30.Sept2049","3,55","USD","20.Sept2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134.074,38","0,00","134.074,38","100.000,00","100.000,00","128,34","Spain","-","3,55","17.Nov2030","4,63","GBP","17.Nov2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","134.100,46","0,00","134.100,46","100.000,00","100.000,00","131,12","United Kingdom","-","1,90","14.Nov2048","5,13","GBP","14.Nov2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134.124,05","0,00","134.124,05","125.000,00","125.000,00","105,75","United Kingdom","-","11,98","02.Aug2053","7,08","USD","02.Aug2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","134.125,83","0,00","134.125,83","200.000,00","200.000,00","65,49","United States","-","13,14","15.May2050","3,63","USD","13.May2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134.129,14","0,00","134.129,14","100.000,00","100.000,00","131,52","Germany","-","2,27","04.Apr2029","5,13","GBP","04.Jun2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134.288,41","0,00","134.288,41","200.000,00","200.000,00","66,86","United States","-","11,14","15.Sept2041","2,80","USD","20.Sept2021"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134.310,27","0,00","134.310,27","100.000,00","100.000,00","130,31","United Kingdom","-","5,90","14.Nov2034","6,88","GBP","14.May2026"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","134.320,89","0,00","134.320,89","200.000,00","200.000,00","66,47","Canada","-","3,82","30.Nov2030","2,48","CAD","30.Nov2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","134.350,80","0,00","134.350,80","150.000,00","150.000,00","89,49","United States","-","9,74","15.Oct2040","4,88","USD","08.Dec2020"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134.380,70","0,00","134.380,70","100.000,00","100.000,00","130,27","United Kingdom","-","6,93","28.Apr2036","6,38","GBP","28.Apr2026"
"HES","HESS CORPORATION","Energy","Fixed Income","134.397,63","0,00","134.397,63","125.000,00","125.000,00","107,08","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134.400,82","0,00","134.400,82","100.000,00","100.000,00","129,74","United Kingdom","-","5,84","14.Mar2034","5,75","GBP","14.Mar2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.417,96","0,00","134.417,96","100.000,00","100.000,00","128,40","United Kingdom","-","3,48","10.Nov2031","4,76","GBP","10.Nov2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","134.422,60","0,00","134.422,60","175.000,00","175.000,00","75,34","United States","-","11,93","15.Dec2046","4,20","USD","08.Dec2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","134.425,77","0,00","134.425,77","200.000,00","200.000,00","65,76","Canada","-","11,35","21.Nov2044","4,87","CAD","21.Dec2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","134.423,87","0,00","134.423,87","200.000,00","200.000,00","67,10","Canada","-","11,42","09.Oct2043","4,59","CAD","09.Oct2013"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","133.606,52","0,00","133.606,52","169.397,00","169.397,00","77,87","Canada","-","7,30","31.Jan2044","6,29","CAD","31.Jan2011"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133.611,99","0,00","133.611,99","100.000,00","100.000,00","132,30","Germany","-","10,89","28.Aug2046","6,63","GBP","28.Aug2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","133.641,52","0,00","133.641,52","125.000,00","125.000,00","104,82","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133.648,27","0,00","133.648,27","150.000,00","150.000,00","88,02","France","-","8,39","28.Apr2036","2,00","EUR","28.Apr2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133.703,44","0,00","133.703,44","115.000,00","115.000,00","113,32","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","133.732,27","0,00","133.732,27","125.000,00","125.000,00","104,72","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133.824,27","0,00","133.824,27","125.000,00","125.000,00","107,05","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133.863,39","0,00","133.863,39","100.000,00","100.000,00","133,71","Germany","-","4,12","04.Aug2032","6,13","GBP","14.Oct2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133.870,92","0,00","133.870,92","175.000,00","175.000,00","75,82","United States","-","10,77","15.Feb2042","3,70","USD","07.Feb2012"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133.930,74","0,00","133.930,74","100.000,00","100.000,00","133,87","United States","-","1,90","18.Oct2028","5,13","GBP","18.Oct2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133.953,67","0,00","133.953,67","125.000,00","125.000,00","106,91","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133.956,89","0,00","133.956,89","150.000,00","150.000,00","88,33","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133.961,40","0,00","133.961,40","100.000,00","100.000,00","133,38","United States","-","4,26","25.Sept2031","6,05","GBP","25.Sept2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","133.995,55","0,00","133.995,55","160.000,00","160.000,00","81,65","United States","-","11,92","20.May2049","5,00","USD","20.May2019"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133.202,67","0,00","133.202,67","100.000,00","100.000,00","128,60","United Kingdom","-","2,84","11.Dec2029","4,00","GBP","11.Dec2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133.237,58","0,00","133.237,58","100.000,00","100.000,00","132,79","Spain","-","4,17","30.Sept2032","5,75","GBP","30.Sept2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133.242,01","0,00","133.242,01","100.000,00","100.000,00","128,36","Ireland","-","2,77","02.Dec2029","4,13","GBP","02.Dec2015"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","133.287,85","0,00","133.287,85","175.000,00","175.000,00","75,74","United States","-","12,51","15.Mar2048","4,20","USD","14.Mar2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","133.314,92","0,00","133.314,92","150.000,00","150.000,00","86,37","United States","-","12,46","01.May2052","5,30","USD","20.May2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","133.365,08","0,00","133.365,08","200.000,00","200.000,00","65,72","Germany","-","6,70","06.Feb2036","6,65","AUD","06.Feb2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133.365,33","0,00","133.365,33","150.000,00","150.000,00","88,91","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133.393,43","0,00","133.393,43","100.000,00","100.000,00","128,57","United Kingdom","-","2,80","26.Nov2029","4,00","GBP","24.Nov2014"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","133.407,61","0,00","133.407,61","125.000,00","125.000,00","104,65","United Kingdom","-","10,36","17.Dec2042","4,50","GBP","13.Dec2012"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.416,35","0,00","133.416,35","100.000,00","100.000,00","132,21","United States","-","4,20","29.Aug2031","6,18","GBP","29.Aug2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","133.437,86","0,00","133.437,86","200.000,00","200.000,00","65,36","United States","-","13,26","01.Dec2049","3,50","USD","07.Nov2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","133.476,73","0,00","133.476,73","200.000,00","200.000,00","65,13","United States","-","13,34","01.Nov2049","3,40","USD","04.Nov2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133.525,91","0,00","133.525,91","150.000,00","150.000,00","88,60","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.528,29","0,00","133.528,29","100.000,00","100.000,00","130,56","Germany","-","5,09","27.Nov2032","5,50","GBP","27.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133.530,86","0,00","133.530,86","100.000,00","100.000,00","131,16","Canada","-","3,59","28.Nov2030","5,14","GBP","16.Jun2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133.564,33","0,00","133.564,33","150.000,00","150.000,00","88,75","United States","-","13,14","01.Apr2053","5,30","USD","23.Mar2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133.567,18","0,00","133.567,18","125.000,00","125.000,00","105,22","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132.737,83","0,00","132.737,83","100.000,00","100.000,00","127,98","United Kingdom","-","6,42","27.Feb2035","5,50","GBP","27.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.789,88","0,00","132.789,88","100.000,00","100.000,00","132,53","Spain","-","2,74","08.Oct2029","5,45","GBP","08.Oct2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","132.796,05","0,00","132.796,05","200.000,00","200.000,00","65,70","Canada","-","13,95","14.Aug2055","5,25","CAD","14.Aug2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132.800,56","0,00","132.800,56","100.000,00","100.000,00","129,70","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132.814,93","0,00","132.814,93","125.000,00","125.000,00","103,91","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132.830,93","0,00","132.830,93","150.000,00","150.000,00","87,06","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.847,96","0,00","132.847,96","100.000,00","100.000,00","131,79","United States","-","4,20","27.Aug2031","5,30","GBP","27.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","132.904,23","0,00","132.904,23","125.000,00","125.000,00","101,54","United Kingdom","-","11,50","18.Dec2045","4,25","GBP","18.Dec2012"
"T","AT&T INC","Communications","Fixed Income","132.921,17","0,00","132.921,17","200.000,00","200.000,00","64,98","United States","-","12,38","25.Nov2048","5,10","CAD","17.Aug2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132.936,95","0,00","132.936,95","200.000,00","200.000,00","66,02","Canada","-","4,39","18.Jul2031","2,42","CAD","14.Apr2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132.938,90","0,00","132.938,90","225.000,00","225.000,00","57,81","United States","-","14,32","15.Nov2051","2,95","USD","22.Nov2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132.959,51","0,00","132.959,51","200.000,00","200.000,00","65,26","Canada","-","14,47","13.Jun2055","4,80","CAD","13.Jun2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","133.012,31","0,00","133.012,31","125.000,00","125.000,00","105,86","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","133.048,96","0,00","133.048,96","200.000,00","200.000,00","65,16","Canada","-","12,23","30.May2047","4,85","CAD","30.May2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133.056,70","0,00","133.056,70","150.000,00","150.000,00","88,23","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133.065,72","0,00","133.065,72","100.000,00","100.000,00","126,98","France","-","4,96","23.Nov2032","5,00","GBP","23.Nov2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133.088,42","0,00","133.088,42","100.000,00","100.000,00","132,65","United Kingdom","-","4,24","01.Oct2031","5,88","GBP","01.Oct2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133.090,05","0,00","133.090,05","125.000,00","125.000,00","106,35","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133.096,48","0,00","133.096,48","150.000,00","150.000,00","87,55","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133.117,84","0,00","133.117,84","100.000,00","100.000,00","126,70","United Kingdom","-","8,28","14.Dec2038","5,63","GBP","14.Sept2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.136,43","0,00","133.136,43","100.000,00","100.000,00","129,75","United Kingdom","-","3,15","28.Apr2030","5,25","GBP","28.Feb2023"
"MA","MASTERCARD INC","Other","Fixed Income","133.144,33","0,00","133.144,33","125.000,00","125.000,00","105,77","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132.290,05","0,00","132.290,05","100.000,00","100.000,00","131,95","Netherlands","-","1,90","02.Oct2029","4,88","GBP","02.Oct2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","132.294,35","0,00","132.294,35","150.000,00","150.000,00","87,84","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","132.297,74","0,00","132.297,74","134.000,00","134.000,00","97,98","United States","-","5,21","01.Mar2033","5,40","USD","23.Feb2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","132.316,10","0,00","132.316,10","100.000,00","100.000,00","131,14","United Kingdom","-","9,29","01.Sept2041","6,38","GBP","01.Sept2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.318,00","0,00","132.318,00","100.000,00","100.000,00","129,48","United Kingdom","-","1,06","29.Nov2027","2,38","GBP","29.Nov2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132.322,86","0,00","132.322,86","150.000,00","150.000,00","88,11","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","132.352,45","0,00","132.352,45","200.000,00","200.000,00","65,84","Australia","-","6,24","19.Sept2034","5,43","AUD","19.Sept2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.408,77","0,00","132.408,77","100.000,00","100.000,00","129,38","United States","-","3,53","28.Oct2030","4,70","GBP","28.Aug2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","132.424,47","0,00","132.424,47","175.000,00","175.000,00","74,42","United States","-","13,44","01.Jul2053","4,08","USD","21.Feb2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","132.433,57","0,00","132.433,57","200.000,00","200.000,00","64,87","United States","-","13,57","01.Dec2050","3,47","USD","16.Sept2020"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","132.460,95","0,00","132.460,95","100.000,00","100.000,00","129,92","United Kingdom","-","4,73","11.Jun2032","5,26","GBP","11.Jun2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132.492,90","0,00","132.492,90","100.000,00","100.000,00","131,13","United Kingdom","-","4,09","27.Aug2031","6,75","GBP","27.Aug2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132.522,47","0,00","132.522,47","125.000,00","125.000,00","103,38","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132.523,69","0,00","132.523,69","150.000,00","150.000,00","88,08","United States","-","10,86","01.Oct2043","4,88","USD","24.Sept2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","132.580,46","0,00","132.580,46","100.000,00","100.000,00","128,24","United States","-","8,30","01.Mar2038","6,03","EUR","06.Mar2008"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132.590,69","0,00","132.590,69","100.000,00","100.000,00","129,74","United States","-","5,05","16.Dec2032","6,12","GBP","16.Jun2026"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132.654,76","0,00","132.654,76","100.000,00","100.000,00","129,67","United Kingdom","-","4,61","30.Sept2037","6,50","GBP","17.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132.678,20","0,00","132.678,20","125.000,00","125.000,00","105,94","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132.682,80","0,00","132.682,80","134.000,00","134.000,00","96,93","United States","-","9,32","15.Jun2041","5,95","USD","10.Jun2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","132.685,32","0,00","132.685,32","150.000,00","150.000,00","87,86","France","-","13,36","10.Sept2054","5,28","USD","10.Sept2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132.692,72","0,00","132.692,72","125.000,00","125.000,00","105,36","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131.884,92","0,00","131.884,92","100.000,00","100.000,00","131,50","Germany","-","3,53","02.Oct2030","5,50","GBP","02.Sept2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131.903,72","0,00","131.903,72","150.000,00","150.000,00","87,68","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131.924,00","0,00","131.924,00","100.000,00","100.000,00","130,78","United States","-","5,13","15.Dec2032","5,38","GBP","24.Aug2026"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","131.939,30","0,00","131.939,30","100.000,00","100.000,00","130,68","United Kingdom","-","8,32","27.Aug2038","6,25","GBP","27.Aug2008"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131.990,80","0,00","131.990,80","100.000,00","100.000,00","129,38","United Kingdom","-","6,57","16.Jun2035","5,63","GBP","16.Jun2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","132.007,36","0,00","132.007,36","200.000,00","200.000,00","64,88","Canada","-","13,02","21.Jun2049","4,75","CAD","25.Mar2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132.047,45","0,00","132.047,45","150.000,00","150.000,00","87,16","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","132.074,27","0,00","132.074,27","125.000,00","125.000,00","104,23","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","132.081,46","0,00","132.081,46","200.000,00","200.000,00","65,88","Canada","-","4,55","15.Sept2031","2,35","CAD","15.Sept2021"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","132.085,68","0,00","132.085,68","200.000,00","200.000,00","64,65","Canada","-","14,61","20.May2055","4,65","CAD","20.May2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132.088,12","0,00","132.088,12","200.000,00","200.000,00","65,90","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","132.119,45","0,00","132.119,45","175.000,00","175.000,00","74,96","United States","-","9,95","16.Aug2039","3,00","USD","16.Aug2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","132.121,66","0,00","132.121,66","175.000,00","175.000,00","74,54","Canada","-","3,23","27.Jul2030","5,71","CAD","27.Jul2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","132.132,12","0,00","132.132,12","200.000,00","200.000,00","65,91","Canada","-","11,35","05.Apr2044","4,85","CAD","04.Apr2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132.158,61","0,00","132.158,61","125.000,00","125.000,00","104,10","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132.201,99","0,00","132.201,99","100.000,00","100.000,00","131,31","United Kingdom","-","6,16","11.Sept2035","6,06","GBP","11.Sept2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","132.206,82","0,00","132.206,82","150.000,00","150.000,00","87,94","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132.247,46","0,00","132.247,46","150.000,00","150.000,00","87,86","United States","-","12,87","01.Apr2053","5,45","USD","30.Mar2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","132.276,87","0,00","132.276,87","150.000,00","150.000,00","85,97","United States","-","8,12","22.Apr2039","4,46","USD","24.Apr2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","132.281,24","0,00","132.281,24","200.000,00","200.000,00","64,64","Canada","-","14,04","10.May2053","4,70","CAD","10.May2023"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","132.286,74","0,00","132.286,74","150.000,00","150.000,00","87,94","United Kingdom","-","8,68","10.Sept2036","1,63","GBP","10.Sept2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131.440,67","0,00","131.440,67","100.000,00","100.000,00","129,92","Canada","-","4,17","01.Aug2032","5,13","GBP","23.Apr2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","131.452,56","0,00","131.452,56","150.000,00","150.000,00","87,60","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","131.464,17","0,00","131.464,17","200.000,00","200.000,00","65,39","United States","-","13,94","15.Mar2051","3,45","USD","18.Mar2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131.472,10","0,00","131.472,10","100.000,00","100.000,00","124,64","Spain","-","7,29","31.Oct2036","5,25","GBP","31.Oct2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131.477,48","0,00","131.477,48","100.000,00","100.000,00","130,74","Canada","-","5,04","15.Dec2033","5,63","GBP","15.Sept2026"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","131.492,75","0,00","131.492,75","200.000,00","200.000,00","64,29","Canada","-","13,11","27.Nov2051","5,09","CAD","25.Nov2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","131.516,42","0,00","131.516,42","250.000,00","250.000,00","51,51","United States","-","17,20","01.Jun2070","2,81","USD","25.Jun2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131.524,61","0,00","131.524,61","100.000,00","100.000,00","129,54","United Kingdom","-","4,05","14.Jul2036","5,50","GBP","14.Oct2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","131.556,28","0,00","131.556,28","150.000,00","150.000,00","86,49","United States","-","8,30","01.Jul2038","3,96","USD","29.Sept2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131.564,88","0,00","131.564,88","125.000,00","125.000,00","104,95","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131.592,72","0,00","131.592,72","100.000,00","100.000,00","131,45","Spain","-","2,74","13.Oct2029","5,00","GBP","13.Sept2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","131.620,76","0,00","131.620,76","200.000,00","200.000,00","65,69","Canada","-","5,33","01.Oct2032","3,15","CAD","01.Oct2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131.672,27","0,00","131.672,27","100.000,00","100.000,00","130,43","Australia","-","4,15","21.Aug2036","5,60","GBP","21.Aug2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","131.804,94","0,00","131.804,94","150.000,00","150.000,00","85,83","United States","-","10,80","01.Jun2045","5,25","USD","29.May2015"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131.824,75","0,00","131.824,75","150.000,00","150.000,00","87,55","Germany","-","4,03","02.Mar2031","2,45","USD","02.Mar2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131.041,49","0,00","131.041,49","185.000,00","185.000,00","70,45","United States","-","12,60","15.Sept2047","3,80","USD","13.Sept2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","131.096,48","0,00","131.096,48","150.000,00","150.000,00","86,61","United States","-","6,14","01.Sept2034","5,45","USD","20.Aug2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","131.136,95","0,00","131.136,95","200.000,00","200.000,00","65,04","United States","-","10,92","15.Aug2041","2,88","USD","19.Aug2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131.161,33","0,00","131.161,33","125.000,00","125.000,00","104,54","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"DOC","DOC DR LLC","Reits","Fixed Income","131.170,55","0,00","131.170,55","150.000,00","150.000,00","86,21","United States","-","4,53","01.Nov2031","2,63","USD","13.Oct2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","131.177,42","0,00","131.177,42","137.000,00","137.000,00","93,47","United States","-","10,56","15.Nov2043","5,25","USD","04.Jan2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131.188,08","0,00","131.188,08","100.000,00","100.000,00","130,21","France","-","5,00","08.Dec2037","6,25","GBP","08.Sept2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131.189,68","0,00","131.189,68","100.000,00","100.000,00","129,66","Belgium","-","4,07","31.Jul2032","5,15","GBP","22.Jun2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131.197,76","0,00","131.197,76","100.000,00","100.000,00","127,55","Germany","-","7,92","18.May2038","6,38","GBP","18.May2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131.204,47","0,00","131.204,47","100.000,00","100.000,00","131,03","Sweden","-","3,29","11.Oct2030","4,88","GBP","11.Feb2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","131.213,54","0,00","131.213,54","150.000,00","150.000,00","86,10","United States","-","12,97","15.Jan2053","5,15","USD","11.Jan2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131.213,90","0,00","131.213,90","100.000,00","100.000,00","128,06","United Kingdom","-","8,22","25.May2038","5,77","GBP","25.May2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","131.246,13","0,00","131.246,13","200.000,00","200.000,00","64,89","Canada","-","13,50","09.Feb2053","5,15","CAD","09.Feb2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131.254,75","0,00","131.254,75","100.000,00","100.000,00","129,35","Germany","-","4,14","14.Jul2031","5,25","GBP","14.Jul2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","131.263,86","0,00","131.263,86","175.000,00","175.000,00","74,42","United States","-","12,63","01.Mar2049","4,25","USD","28.Feb2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131.281,14","0,00","131.281,14","100.000,00","100.000,00","131,17","United States","-","2,73","15.Oct2029","5,00","GBP","04.Sept2024"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131.284,30","0,00","131.284,30","100.000,00","100.000,00","131,00","United Kingdom","-","2,28","04.Apr2029","4,63","GBP","04.Apr2014"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","131.290,40","0,00","131.290,40","175.000,00","175.000,00","74,15","United States","-","12,48","01.Aug2047","3,95","USD","25.Jul2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131.297,34","0,00","131.297,34","125.000,00","125.000,00","104,91","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131.365,67","0,00","131.365,67","100.000,00","100.000,00","128,86","Spain","-","3,57","29.Nov2031","4,75","GBP","11.Dec2025"
"AET","AETNA INC","Insurance","Fixed Income","131.378,64","0,00","131.378,64","125.000,00","125.000,00","102,78","United States","-","6,97","15.Jun2036","6,63","USD","09.Jun2006"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131.412,97","0,00","131.412,97","150.000,00","150.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130.572,91","0,00","130.572,91","150.000,00","150.000,00","86,84","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130.604,58","0,00","130.604,58","100.000,00","100.000,00","130,21","France","-","5,04","01.Oct2032","5,33","GBP","01.Apr2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","130.605,93","0,00","130.605,93","175.000,00","175.000,00","73,63","United States","-","3,60","15.Jan2031","5,25","CAD","03.Nov2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130.642,32","0,00","130.642,32","125.000,00","125.000,00","102,16","United States","-","7,10","01.Jun2036","6,05","USD","26.May2006"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130.659,50","0,00","130.659,50","175.000,00","175.000,00","74,20","Canada","-","3,36","09.Sept2030","5,60","CAD","08.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.664,51","0,00","130.664,51","125.000,00","125.000,00","103,26","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"STT","STATE STREET CORP","Banking","Fixed Income","130.695,80","0,00","130.695,80","150.000,00","150.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130.715,09","0,00","130.715,09","100.000,00","100.000,00","127,94","South Africa","-","2,22","11.Mar2029","3,38","GBP","11.Mar2019"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130.771,49","0,00","130.771,49","100.000,00","100.000,00","130,24","United Kingdom","-","6,22","30.Mar2035","6,88","GBP","18.Sept2024"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130.778,65","0,00","130.778,65","100.000,00","100.000,00","128,59","United Kingdom","-","2,80","10.Dec2029","4,50","GBP","10.Dec2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.830,06","0,00","130.830,06","100.000,00","100.000,00","130,04","France","-","4,30","10.Sept2031","5,25","GBP","10.Jun2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","130.840,25","0,00","130.840,25","175.000,00","175.000,00","74,37","United States","-","12,65","15.Sept2047","3,92","USD","15.Sept2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130.864,23","0,00","130.864,23","150.000,00","150.000,00","86,72","United States","-","13,32","15.Sept2054","5,25","USD","10.Sept2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130.889,94","0,00","130.889,94","100.000,00","100.000,00","130,16","United Kingdom","-","4,27","10.Sept2031","4,88","GBP","10.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130.918,20","0,00","130.918,20","100.000,00","100.000,00","129,80","Japan","-","10,94","02.Sept2045","6,21","GBP","02.Sept2025"
"CSX","CSX CORP","Transportation","Fixed Income","130.944,18","0,00","130.944,18","125.000,00","125.000,00","101,80","United States","-","8,84","30.Apr2040","6,22","USD","15.Jul2010"
"T","AT&T INC","Communications","Fixed Income","130.965,85","0,00","130.965,85","200.000,00","200.000,00","65,08","United States","-","14,04","12.Mar2056","5,25","CAD","12.Mar2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130.973,49","0,00","130.973,49","100.000,00","100.000,00","124,30","United Kingdom","-","4,88","31.Oct2032","5,13","GBP","31.Mar2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130.161,58","0,00","130.161,58","150.000,00","150.000,00","86,35","Germany","-","4,00","16.Feb2031","2,38","USD","16.Sept2020"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","130.186,72","0,00","130.186,72","100.000,00","100.000,00","129,75","United Kingdom","-","6,47","01.Apr2035","6,00","GBP","01.Apr2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.199,40","0,00","130.199,40","100.000,00","100.000,00","128,09","United Kingdom","-","1,34","16.Mar2028","2,63","GBP","16.Mar2021"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","130.241,46","0,00","130.241,46","125.000,00","125.000,00","104,10","Mexico","-","8,87","16.Apr2040","6,75","USD","16.Apr2010"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130.283,41","0,00","130.283,41","200.000,00","200.000,00","64,47","United States","-","13,02","30.Jul2046","3,00","USD","12.Jul2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","130.298,27","0,00","130.298,27","175.000,00","175.000,00","74,24","United States","-","12,49","01.Oct2047","3,84","USD","18.Apr2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.320,70","0,00","130.320,70","300.000,00","300.000,00","42,95","United States","-","15,43","15.Aug2062","2,65","USD","25.Aug2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","130.329,45","0,00","130.329,45","125.000,00","125.000,00","102,70","United States","-","8,33","15.Jul2038","5,85","USD","23.Jun2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130.350,15","0,00","130.350,15","150.000,00","150.000,00","86,69","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130.375,01","0,00","130.375,01","100.000,00","100.000,00","129,96","United States","-","0,71","13.Jul2027","1,13","GBP","13.Jul2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.381,40","0,00","130.381,40","100.000,00","100.000,00","125,06","United Kingdom","-","5,71","05.Feb2034","5,63","GBP","05.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130.387,51","0,00","130.387,51","150.000,00","150.000,00","84,92","United States","-","10,00","15.Nov2041","4,63","USD","10.Nov2011"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130.392,85","0,00","130.392,85","150.000,00","150.000,00","86,69","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.396,84","0,00","130.396,84","100.000,00","100.000,00","128,39","United Kingdom","-","5,45","22.Jul2033","6,00","GBP","22.Jul2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130.403,00","0,00","130.403,00","100.000,00","100.000,00","125,35","United Kingdom","-","6,92","18.Feb2036","5,63","GBP","18.Feb2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130.453,73","0,00","130.453,73","130.000,00","130.000,00","99,14","United States","-","0,63","15.Jun2027","3,45","USD","18.Sept2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130.465,20","0,00","130.465,20","150.000,00","150.000,00","86,67","Canada","-","10,35","01.Oct2043","5,45","USD","02.Oct2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.522,97","0,00","130.522,97","100.000,00","100.000,00","128,60","United States","-","5,44","13.Jun2033","5,25","GBP","13.Jul2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130.524,55","0,00","130.524,55","150.000,00","150.000,00","86,71","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","130.529,25","0,00","130.529,25","159.000,00","159.000,00","80,34","United States","-","11,14","01.Dec2044","4,50","USD","14.Nov2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","130.548,67","0,00","130.548,67","125.000,00","125.000,00","100,68","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130.562,69","0,00","130.562,69","100.000,00","100.000,00","128,41","Germany","-","1,19","18.Jan2028","2,13","GBP","18.Jan2022"
"OKE","ONEOK INC","Energy","Fixed Income","130.568,36","0,00","130.568,36","152.000,00","152.000,00","85,81","United States","-","10,59","15.Oct2043","5,15","USD","10.Oct2013"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129.733,19","0,00","129.733,19","125.000,00","125.000,00","103,51","Luxembourg","-","2,65","09.Jul2029","0,88","EUR","09.Jul2019"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.742,55","0,00","129.742,55","100.000,00","100.000,00","128,02","United Kingdom","-","6,38","29.Jan2035","5,63","GBP","29.Jan2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129.758,75","0,00","129.758,75","100.000,00","100.000,00","128,80","United States","-","1,06","24.Nov2027","1,75","GBP","25.Nov2020"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129.760,80","0,00","129.760,80","200.000,00","200.000,00","64,89","Australia","-","6,89","22.Oct2035","5,55","AUD","22.Oct2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","129.816,36","0,00","129.816,36","150.000,00","150.000,00","85,73","United States","-","14,34","26.Feb2064","5,35","USD","26.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.821,50","0,00","129.821,50","100.000,00","100.000,00","128,67","United States","-","4,25","20.Aug2031","5,05","GBP","20.Oct2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","129.836,70","0,00","129.836,70","175.000,00","175.000,00","72,72","United States","-","12,52","15.Jun2049","4,20","USD","07.Jun2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","129.837,68","0,00","129.837,68","200.000,00","200.000,00","64,02","Canada","-","8,63","01.Jun2037","3,26","CAD","29.Mar2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129.878,28","0,00","129.878,28","150.000,00","150.000,00","86,27","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","129.888,28","0,00","129.888,28","125.000,00","125.000,00","103,56","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129.918,63","0,00","129.918,63","125.000,00","125.000,00","102,81","United States","-","5,16","15.Feb2033","6,13","USD","13.Feb2003"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129.945,96","0,00","129.945,96","175.000,00","175.000,00","72,75","United States","-","14,81","15.Jun2062","4,30","USD","05.May2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","130.029,15","0,00","130.029,15","150.000,00","150.000,00","85,60","United States","-","9,81","01.Aug2041","4,90","USD","05.Aug2011"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130.115,54","0,00","130.115,54","100.000,00","100.000,00","129,48","United Kingdom","-","3,51","20.Sept2030","5,63","GBP","20.Sept2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129.320,19","0,00","129.320,19","100.000,00","100.000,00","128,14","United Kingdom","-","1,56","08.Jun2028","2,38","GBP","08.Apr2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129.322,04","0,00","129.322,04","125.000,00","125.000,00","102,52","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129.326,62","0,00","129.326,62","125.000,00","125.000,00","100,93","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129.355,78","0,00","129.355,78","100.000,00","100.000,00","128,40","United States","-","8,88","11.Sept2040","6,45","GBP","11.Sept2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.356,33","0,00","129.356,33","100.000,00","100.000,00","126,93","United Kingdom","-","4,78","07.Jun2032","4,88","GBP","28.Feb2014"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129.369,05","0,00","129.369,05","150.000,00","150.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129.387,68","0,00","129.387,68","125.000,00","125.000,00","103,43","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.392,74","0,00","129.392,74","125.000,00","125.000,00","103,28","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129.401,88","0,00","129.401,88","100.000,00","100.000,00","127,94","France","-","1,09","07.Dec2027","1,25","GBP","18.Jan2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129.406,66","0,00","129.406,66","150.000,00","150.000,00","85,60","United States","-","4,76","11.Jan2032","2,40","USD","11.Jan2022"
"T","AT&T INC","Communications","Fixed Income","129.429,41","0,00","129.429,41","200.000,00","200.000,00","63,31","United States","-","12,11","25.May2047","4,85","CAD","30.May2017"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129.469,26","0,00","129.469,26","200.000,00","200.000,00","63,70","United States","-","14,91","01.Jul2055","3,38","USD","04.Feb2020"
"OKE","ONEOK INC","Energy","Fixed Income","129.483,41","0,00","129.483,41","125.000,00","125.000,00","100,85","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","129.523,48","0,00","129.523,48","125.000,00","125.000,00","100,64","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","129.525,68","0,00","129.525,68","200.000,00","200.000,00","63,48","United States","-","13,64","01.Jun2050","3,30","USD","03.Jun2020"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129.553,30","0,00","129.553,30","100.000,00","100.000,00","129,36","Germany","-","3,61","10.Oct2030","4,70","GBP","10.Jul2025"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129.580,66","0,00","129.580,66","200.000,00","200.000,00","63,66","Philippines","-","13,45","23.Jun2050","3,45","USD","23.Jun2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.614,17","0,00","129.614,17","100.000,00","100.000,00","128,66","United States","-","4,24","27.Aug2031","4,75","GBP","27.Aug2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129.636,88","0,00","129.636,88","145.000,00","145.000,00","88,84","United States","-","11,64","15.Sept2048","5,65","USD","14.Sept2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129.646,92","0,00","129.646,92","125.000,00","125.000,00","100,83","Canada","-","12,63","01.Nov2053","6,13","USD","01.Nov2023"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129.651,79","0,00","129.651,79","100.000,00","100.000,00","127,53","United Kingdom","-","4,82","27.Jun2032","5,00","GBP","27.Jun2022"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129.675,62","0,00","129.675,62","100.000,00","100.000,00","127,65","United Kingdom","-","1,93","15.Nov2028","3,50","GBP","15.Nov2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129.685,41","0,00","129.685,41","150.000,00","150.000,00","85,51","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129.686,02","0,00","129.686,02","100.000,00","100.000,00","128,14","United Kingdom","-","4,08","30.Jul2031","5,13","GBP","30.Jul2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.874,14","0,00","128.874,14","100.000,00","100.000,00","125,42","United Kingdom","-","5,47","19.Nov2033","6,13","GBP","19.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128.984,91","0,00","128.984,91","125.000,00","125.000,00","101,82","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129.005,09","0,00","129.005,09","100.000,00","100.000,00","128,90","Germany","-","3,61","15.Oct2031","5,00","GBP","15.Oct2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","129.030,01","0,00","129.030,01","100.000,00","100.000,00","128,02","United States","-","1,64","07.Jul2028","2,60","GBP","07.Jul2016"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129.120,63","0,00","129.120,63","100.000,00","100.000,00","128,14","United Kingdom","-","11,39","11.Sept2050","6,63","GBP","11.Sept2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","129.124,23","0,00","129.124,23","200.000,00","200.000,00","63,13","United States","-","13,57","15.May2050","3,30","USD","17.Mar2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129.128,11","0,00","129.128,11","100.000,00","100.000,00","128,44","United Kingdom","-","4,26","15.Sept2031","5,25","GBP","15.Sept2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129.141,33","0,00","129.141,33","125.000,00","125.000,00","100,65","United States","-","0,96","28.Oct2027","5,55","USD","28.Oct2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129.156,22","0,00","129.156,22","100.000,00","100.000,00","126,36","United Kingdom","-","5,02","12.Nov2032","4,75","GBP","12.Nov2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","129.164,05","0,00","129.164,05","150.000,00","150.000,00","85,74","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","129.164,25","0,00","129.164,25","125.000,00","125.000,00","100,77","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","129.167,80","0,00","129.167,80","100.000,00","100.000,00","124,61","United Kingdom","-","11,64","01.Apr2050","6,13","GBP","01.Apr2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","129.192,46","0,00","129.192,46","150.000,00","150.000,00","84,22","United States","-","10,41","15.May2042","4,40","USD","15.May2012"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129.194,23","0,00","129.194,23","130.000,00","130.000,00","98,88","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129.203,90","0,00","129.203,90","125.000,00","125.000,00","101,73","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.230,52","0,00","129.230,52","100.000,00","100.000,00","128,65","United Kingdom","-","5,16","19.Sept2033","4,75","GBP","18.Mar2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","128.462,27","0,00","128.462,27","175.000,00","175.000,00","73,01","United States","-","12,70","15.Mar2048","3,95","USD","01.Mar2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128.470,25","0,00","128.470,25","150.000,00","150.000,00","85,05","United States","-","12,93","09.Sept2052","5,15","USD","09.Sept2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128.501,08","0,00","128.501,08","100.000,00","100.000,00","128,42","Sweden","-","4,18","16.Oct2031","4,63","GBP","16.Feb2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","128.507,10","0,00","128.507,10","150.000,00","150.000,00","85,19","United States","-","10,78","15.Sept2043","4,80","USD","19.Sept2013"
"AEP","OHIO POWER CO","Electric","Fixed Income","128.508,18","0,00","128.508,18","150.000,00","150.000,00","85,24","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128.579,53","0,00","128.579,53","200.000,00","200.000,00","63,47","Germany","-","12,56","28.Jan2041","1,00","EUR","28.Jan2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128.662,34","0,00","128.662,34","200.000,00","200.000,00","63,75","Canada","-","11,19","17.Aug2043","4,55","CAD","16.Aug2013"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128.718,17","0,00","128.718,17","125.000,00","125.000,00","100,45","United States","-","2,31","15.Jun2029","7,20","USD","03.Apr2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","128.718,50","0,00","128.718,50","175.000,00","175.000,00","73,13","United States","-","12,54","12.Sept2047","3,95","USD","12.Sept2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","128.728,90","0,00","128.728,90","150.000,00","150.000,00","83,66","United States","-","13,03","15.May2053","4,95","USD","21.Feb2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","128.748,35","0,00","128.748,35","200.000,00","200.000,00","63,52","Canada","-","12,23","21.Jan2047","4,74","CAD","20.Jan2017"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","128.788,00","0,00","128.788,00","150.000,00","150.000,00","84,77","United Kingdom","-","9,93","24.Nov2038","2,00","GBP","24.Nov2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128.821,39","0,00","128.821,39","100.000,00","100.000,00","126,63","United Kingdom","-","2,29","27.Mar2029","2,88","GBP","27.Mar2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128.830,69","0,00","128.830,69","165.000,00","165.000,00","77,83","United States","-","11,97","01.Apr2047","4,50","USD","09.May2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.836,63","0,00","128.836,63","150.000,00","150.000,00","84,16","United States","-","12,93","15.Jun2052","4,95","USD","23.May2022"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","127.996,00","0,00","127.996,00","200.000,00","200.000,00","63,25","Canada","-","14,38","27.Jan2053","4,46","CAD","27.Jan2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","128.013,00","0,00","128.013,00","175.000,00","175.000,00","71,91","Canada","-","2,32","31.May2029","4,43","CAD","31.May2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","128.062,22","0,00","128.062,22","150.000,00","150.000,00","84,90","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","128.097,85","0,00","128.097,85","200.000,00","200.000,00","62,51","United States","-","13,88","01.May2051","3,25","USD","29.Apr2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128.115,95","0,00","128.115,95","125.000,00","125.000,00","102,17","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128.125,16","0,00","128.125,16","200.000,00","200.000,00","63,31","Canada","-","13,89","01.Aug2051","3,40","USD","28.Jun2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128.143,12","0,00","128.143,12","100.000,00","100.000,00","125,91","Japan","-","5,11","15.Dec2032","4,76","GBP","04.Mar2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128.164,09","0,00","128.164,09","200.000,00","200.000,00","62,48","United States","-","12,56","25.May2051","3,95","USD","25.May2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","128.165,04","0,00","128.165,04","217.000,00","217.000,00","59,00","United States","-","15,41","15.Oct2070","3,73","USD","11.Oct2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.235,62","0,00","128.235,62","100.000,00","100.000,00","123,41","United Kingdom","-","8,33","16.Apr2040","7,00","GBP","26.Mar2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128.251,76","0,00","128.251,76","125.000,00","125.000,00","101,49","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"MPLX","MPLX LP","Energy","Fixed Income","128.256,49","0,00","128.256,49","150.000,00","150.000,00","84,78","United States","-","11,46","01.Mar2047","5,20","USD","10.Feb2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","128.408,38","0,00","128.408,38","200.000,00","200.000,00","62,78","United States","-","13,71","07.Nov2049","3,13","USD","08.Jul2026"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","128.408,56","0,00","128.408,56","150.000,00","150.000,00","84,23","United States","-","11,91","15.Jan2049","5,15","USD","23.Jan2019"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","127.750,07","0,00","127.750,07","181.786,00","181.786,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127.576,60","0,00","127.576,60","150.000,00","150.000,00","84,58","United States","-","11,17","15.Sept2044","4,75","USD","22.Nov2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","127.642,68","0,00","127.642,68","200.000,00","200.000,00","62,94","Canada","-","11,08","30.Jun2042","3,99","CAD","29.Jun2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","127.645,98","0,00","127.645,98","200.000,00","200.000,00","63,65","United States","-","14,66","01.Apr2052","3,20","USD","30.Mar2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127.657,05","0,00","127.657,05","100.000,00","100.000,00","126,39","United Kingdom","-","1,55","28.May2028","2,38","GBP","28.May2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127.664,93","0,00","127.664,93","125.000,00","125.000,00","101,62","United States","-","3,38","21.Sept2030","6,20","USD","21.Sept2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","127.665,63","0,00","127.665,63","150.000,00","150.000,00","83,38","United States","-","11,46","15.Dec2046","4,95","USD","16.Nov2016"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127.679,08","0,00","127.679,08","150.000,00","150.000,00","84,51","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127.681,31","0,00","127.681,31","100.000,00","100.000,00","125,25","United Kingdom","-","1,93","02.Nov2028","1,88","GBP","02.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","127.685,56","0,00","127.685,56","125.000,00","125.000,00","99,70","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127.726,48","0,00","127.726,48","100.000,00","100.000,00","125,08","Switzerland","-","1,95","15.Nov2029","2,13","GBP","15.Nov2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","127.752,40","0,00","127.752,40","150.000,00","150.000,00","83,85","United States","-","11,47","15.Jul2046","4,95","USD","12.Jul2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127.758,40","0,00","127.758,40","125.000,00","125.000,00","99,80","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127.766,03","0,00","127.766,03","100.000,00","100.000,00","125,73","Italy","-","2,32","11.Apr2029","2,88","GBP","11.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127.775,41","0,00","127.775,41","200.000,00","200.000,00","63,04","United States","-","3,27","06.May2030","2,65","AUD","06.Nov2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","127.815,69","0,00","127.815,69","200.000,00","200.000,00","62,54","United States","-","13,64","20.May2050","3,25","USD","08.May2020"
"WPC","WP CAREY INC","Reits","Fixed Income","127.815,74","0,00","127.815,74","150.000,00","150.000,00","84,67","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127.839,13","0,00","127.839,13","150.000,00","150.000,00","84,95","United States","-","13,54","01.Oct2054","5,05","USD","13.Sept2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127.840,51","0,00","127.840,51","125.000,00","125.000,00","100,13","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127.930,10","0,00","127.930,10","175.000,00","175.000,00","72,42","Canada","-","2,98","18.Feb2030","5,51","CAD","18.Feb2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","127.932,27","0,00","127.932,27","175.000,00","175.000,00","71,46","United States","-","12,83","15.Nov2048","3,79","USD","17.Jan2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","127.933,33","0,00","127.933,33","175.000,00","175.000,00","71,63","Canada","-","1,80","02.Nov2028","4,40","CAD","03.Apr2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","127.951,64","0,00","127.951,64","125.000,00","125.000,00","100,81","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127.130,72","0,00","127.130,72","100.000,00","100.000,00","123,89","United States","-","7,79","15.Jun2039","9,25","USD","19.Jun2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127.133,78","0,00","127.133,78","200.000,00","200.000,00","62,08","United States","-","15,23","20.May2061","3,55","USD","20.May2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127.154,17","0,00","127.154,17","125.000,00","125.000,00","99,79","United States","-","2,37","12.Jun2029","5,40","USD","12.Jun2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127.180,34","0,00","127.180,34","125.000,00","125.000,00","101,04","United States","-","7,77","05.Mar2037","5,55","USD","05.Mar2007"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127.185,95","0,00","127.185,95","125.000,00","125.000,00","99,95","United States","-","1,06","15.Dec2027","5,15","USD","05.Dec2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127.188,42","0,00","127.188,42","100.000,00","100.000,00","122,08","Germany","-","4,36","17.Nov2031","4,13","GBP","16.Nov2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","127.198,51","0,00","127.198,51","225.000,00","225.000,00","56,35","New Zealand","-","2,71","24.Sept2029","4,34","NZD","24.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.209,50","0,00","127.209,50","150.000,00","150.000,00","84,64","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127.215,52","0,00","127.215,52","100.000,00","100.000,00","126,74","United Kingdom","-","9,42","30.Sept2041","6,13","GBP","20.Sept2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","127.216,94","0,00","127.216,94","161.000,00","161.000,00","78,35","United States","-","11,66","25.Aug2045","4,30","USD","25.Aug2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127.252,87","0,00","127.252,87","150.000,00","150.000,00","84,59","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","127.259,58","0,00","127.259,58","175.000,00","175.000,00","72,11","Canada","-","3,01","15.Feb2030","4,64","CAD","23.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127.309,10","0,00","127.309,10","125.000,00","125.000,00","100,00","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127.316,09","0,00","127.316,09","100.000,00","100.000,00","127,23","United Kingdom","-","2,80","15.Oct2029","3,88","GBP","15.Oct2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","127.391,51","0,00","127.391,51","150.000,00","150.000,00","84,77","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127.422,15","0,00","127.422,15","125.000,00","125.000,00","101,14","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.466,31","0,00","127.466,31","100.000,00","100.000,00","126,70","United Kingdom","-","9,02","19.Sept2040","6,50","GBP","19.Mar2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127.467,28","0,00","127.467,28","100.000,00","100.000,00","125,10","United Kingdom","-","5,08","10.Dec2032","4,88","GBP","10.Dec2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127.476,95","0,00","127.476,95","125.000,00","125.000,00","100,01","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.513,40","0,00","127.513,40","100.000,00","100.000,00","125,30","United Kingdom","-","8,78","22.Jul2040","6,63","GBP","22.Jul2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127.539,79","0,00","127.539,79","150.000,00","150.000,00","84,81","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127.551,81","0,00","127.551,81","123.000,00","123.000,00","102,87","United States","-","9,43","01.Mar2041","6,00","USD","06.Jan2021"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","127.267,37","0,00","127.267,37","150.000,00","150.000,00","82,51","Canada","-","10,20","22.Apr2043","6,59","CAD","22.Apr2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126.717,52","0,00","126.717,52","125.000,00","125.000,00","98,79","Switzerland","-","5,21","08.May2033","5,70","USD","08.May2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.720,70","0,00","126.720,70","100.000,00","100.000,00","125,82","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126.746,46","0,00","126.746,46","100.000,00","100.000,00","119,59","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126.762,92","0,00","126.762,92","150.000,00","150.000,00","83,20","United States","-","10,99","15.Jan2045","4,90","USD","27.Jun2014"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","126.788,62","0,00","126.788,62","175.000,00","175.000,00","71,55","United States","-","14,47","01.Aug2056","4,06","USD","28.Jun2016"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126.790,55","0,00","126.790,55","100.000,00","100.000,00","125,29","United Kingdom","-","5,46","18.Aug2033","6,38","GBP","18.Feb2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126.800,99","0,00","126.800,99","125.000,00","125.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126.831,86","0,00","126.831,86","100.000,00","100.000,00","123,12","Switzerland","-","7,27","22.Mar2036","4,75","GBP","22.Mar2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126.834,07","0,00","126.834,07","100.000,00","100.000,00","124,77","United Kingdom","-","10,23","22.Jan2045","6,25","GBP","22.Jan2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","126.840,83","0,00","126.840,83","125.000,00","125.000,00","100,40","United States","-","5,78","15.Feb2034","5,85","USD","15.Sept2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126.842,16","0,00","126.842,16","200.000,00","200.000,00","63,37","United States","-","13,76","15.Apr2050","3,35","USD","15.Apr2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126.854,74","0,00","126.854,74","125.000,00","125.000,00","99,25","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","126.855,66","0,00","126.855,66","164.000,00","164.000,00","76,98","United States","-","10,79","15.Mar2042","3,76","USD","03.Oct2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126.888,93","0,00","126.888,93","125.000,00","125.000,00","99,45","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","126.984,03","0,00","126.984,03","110.833,00","110.833,00","112,35","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127.019,80","0,00","127.019,80","125.000,00","125.000,00","101,08","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"EFX","EQUIFAX INC","Other","Fixed Income","127.023,77","0,00","127.023,77","125.000,00","125.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","127.027,93","0,00","127.027,93","225.000,00","225.000,00","55,86","United States","-","14,48","01.Aug2050","2,68","USD","01.Oct2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","127.034,53","0,00","127.034,53","125.000,00","125.000,00","101,53","United States","-","5,57","15.Oct2033","6,13","USD","04.Oct2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","127.048,47","0,00","127.048,47","150.000,00","150.000,00","82,74","Mexico","-","10,78","10.May2043","4,38","USD","10.May2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127.068,46","0,00","127.068,46","125.000,00","125.000,00","99,49","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127.080,16","0,00","127.080,16","125.000,00","125.000,00","100,98","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126.281,26","0,00","126.281,26","150.000,00","150.000,00","83,70","United States","-","11,32","15.Sept2045","4,90","USD","23.Jun2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.285,82","0,00","126.285,82","125.000,00","125.000,00","99,15","United States","-","2,39","06.Jun2029","5,00","USD","06.Jun2024"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","126.305,80","0,00","126.305,80","200.000,00","200.000,00","61,82","Canada","-","13,11","28.May2050","4,67","CAD","28.May2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126.307,78","0,00","126.307,78","125.000,00","125.000,00","99,07","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126.317,24","0,00","126.317,24","150.000,00","150.000,00","82,17","United States","-","13,77","01.Jun2062","5,25","USD","23.May2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126.359,38","0,00","126.359,38","125.000,00","125.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","126.406,65","0,00","126.406,65","150.000,00","150.000,00","82,29","United Kingdom","-","12,60","08.Nov2049","3,29","GBP","08.Nov2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126.417,29","0,00","126.417,29","125.000,00","125.000,00","99,44","United States","-","1,50","15.Jun2028","4,85","USD","18.May2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126.429,73","0,00","126.429,73","125.000,00","125.000,00","98,84","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","126.436,98","0,00","126.436,98","200.000,00","200.000,00","63,01","Canada","-","12,06","29.Sept2045","4,55","CAD","29.Sept2015"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126.452,02","0,00","126.452,02","125.000,00","125.000,00","100,56","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.498,14","0,00","126.498,14","100.000,00","100.000,00","123,60","United Kingdom","-","8,61","08.Dec2039","5,88","GBP","08.Dec2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126.510,27","0,00","126.510,27","125.000,00","125.000,00","99,06","United States","-","1,41","25.Apr2028","4,40","USD","25.Apr2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","126.592,26","0,00","126.592,26","138.000,00","138.000,00","90,81","United States","-","14,29","22.Feb2064","5,65","USD","22.Feb2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126.620,08","0,00","126.620,08","125.000,00","125.000,00","100,51","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126.647,03","0,00","126.647,03","100.000,00","100.000,00","126,09","United Kingdom","-","5,82","18.Sept2033","4,63","GBP","18.Sept2024"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","126.690,07","0,00","126.690,07","100.000,00","100.000,00","124,72","Spain","-","2,25","16.Feb2029","2,40","CHF","16.Feb2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126.694,31","0,00","126.694,31","100.000,00","100.000,00","126,55","United Kingdom","-","5,75","14.Oct2033","5,75","GBP","15.Oct2003"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126.695,69","0,00","126.695,69","125.000,00","125.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125.874,24","0,00","125.874,24","200.000,00","200.000,00","62,88","United States","-","14,06","16.Oct2051","3,40","USD","09.Apr2021"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125.888,60","0,00","125.888,60","125.000,00","125.000,00","98,84","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125.914,31","0,00","125.914,31","125.000,00","125.000,00","100,00","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125.921,65","0,00","125.921,65","125.000,00","125.000,00","99,94","Ireland","-","2,14","01.Mar2029","5,75","USD","25.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125.964,15","0,00","125.964,15","125.000,00","125.000,00","100,46","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","125.976,98","0,00","125.976,98","200.000,00","200.000,00","61,68","United States","-","13,77","01.Dec2051","3,38","USD","01.Dec2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125.985,03","0,00","125.985,03","175.000,00","175.000,00","70,91","United States","-","10,72","15.Jun2041","3,10","USD","10.Mar2021"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","126.014,09","0,00","126.014,09","100.000,00","100.000,00","122,72","United Kingdom","-","8,71","10.Nov2039","5,52","GBP","10.Nov2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126.023,29","0,00","126.023,29","125.000,00","125.000,00","99,47","United States","-","0,66","01.Jul2027","4,40","USD","09.Jun2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","126.037,79","0,00","126.037,79","200.000,00","200.000,00","62,85","United States","-","13,40","01.Oct2052","3,00","USD","10.Mar2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","126.039,01","0,00","126.039,01","125.000,00","125.000,00","99,15","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126.043,77","0,00","126.043,77","100.000,00","100.000,00","125,74","United Kingdom","-","9,69","07.Oct2041","6,00","GBP","07.Jul2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126.052,80","0,00","126.052,80","100.000,00","100.000,00","124,92","United States","-","2,57","19.Jul2029","3,30","GBP","21.Jul2017"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","126.058,83","0,00","126.058,83","128.600,00","128.600,00","96,55","Indonesia","-","4,18","04.Feb2039","6,88","USD","04.Feb2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126.069,58","0,00","126.069,58","100.000,00","100.000,00","125,66","United Kingdom","-","9,90","03.Oct2042","6,25","GBP","03.Oct2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","126.146,29","0,00","126.146,29","175.000,00","175.000,00","70,53","United States","-","13,42","01.Jun2052","4,00","USD","07.Feb2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125.426,76","0,00","125.426,76","115.000,00","115.000,00","106,08","United States","-","4,38","15.Apr2032","7,63","USD","04.Apr2002"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125.466,86","0,00","125.466,86","125.000,00","125.000,00","99,09","United States","-","0,59","01.Jun2027","3,30","USD","11.May2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125.477,49","0,00","125.477,49","125.000,00","125.000,00","99,20","United States","-","0,63","15.Jun2027","3,38","USD","01.Jun2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.486,81","0,00","125.486,81","100.000,00","100.000,00","121,94","United Kingdom","-","6,57","28.Apr2035","5,50","GBP","28.Feb2023"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","125.490,53","0,00","125.490,53","125.000,00","125.000,00","97,73","United Kingdom","-","7,72","15.Nov2037","6,15","USD","05.Nov2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","125.498,42","0,00","125.498,42","200.000,00","200.000,00","62,34","Canada","-","12,65","06.Mar2048","4,70","CAD","06.Mar2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125.514,50","0,00","125.514,50","200.000,00","200.000,00","62,70","United States","-","13,70","15.Apr2050","3,38","USD","16.Apr2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125.515,10","0,00","125.515,10","125.000,00","125.000,00","99,58","United States","-","2,14","20.Feb2029","4,90","USD","20.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.566,36","0,00","125.566,36","100.000,00","100.000,00","120,30","United Kingdom","-","9,11","13.Feb2041","5,75","GBP","13.Feb2023"
"HCA","HCA INC","Healthcare","Fixed Income","125.580,72","0,00","125.580,72","125.000,00","125.000,00","99,77","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"FNB","F.N.B CORP","Banking","Fixed Income","125.597,11","0,00","125.597,11","125.000,00","125.000,00","98,41","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"MA","MASTERCARD INC","Other","Fixed Income","125.629,24","0,00","125.629,24","125.000,00","125.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125.649,07","0,00","125.649,07","140.000,00","140.000,00","88,79","United States","-","10,28","15.Feb2043","5,25","USD","14.Jun2012"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125.654,49","0,00","125.654,49","100.000,00","100.000,00","124,88","United States","-","7,16","30.May2034","1,63","CHF","30.May2024"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","125.655,19","0,00","125.655,19","125.000,00","125.000,00","97,61","United States","-","3,78","21.May2031","7,00","USD","21.May2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125.675,23","0,00","125.675,23","125.000,00","125.000,00","99,11","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125.687,62","0,00","125.687,62","175.000,00","175.000,00","71,10","United States","-","12,35","15.Aug2047","3,95","USD","10.Aug2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125.696,97","0,00","125.696,97","125.000,00","125.000,00","98,36","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125.711,53","0,00","125.711,53","175.000,00","175.000,00","71,59","United States","-","0,42","25.Mar2027","4,80","CAD","25.Mar2024"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125.779,43","0,00","125.779,43","100.000,00","100.000,00","124,40","United Kingdom","-","2,44","16.May2029","2,38","GBP","16.Nov2017"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125.786,37","0,00","125.786,37","125.000,00","125.000,00","99,52","United States","-","0,98","01.Feb2028","5,00","USD","04.Sept2024"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125.797,20","0,00","125.797,20","125.000,00","125.000,00","99,06","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"HPQ","HP INC","Other","Fixed Income","125.814,17","0,00","125.814,17","125.000,00","125.000,00","99,38","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125.820,23","0,00","125.820,23","200.000,00","200.000,00","61,69","United States","-","13,69","01.Dec2049","3,13","USD","21.Nov2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124.983,53","0,00","124.983,53","100.000,00","100.000,00","124,94","United Kingdom","-","7,60","19.Oct2036","5,63","GBP","19.Feb2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","124.983,72","0,00","124.983,72","125.000,00","125.000,00","98,80","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.990,69","0,00","124.990,69","125.000,00","125.000,00","98,26","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124.996,89","0,00","124.996,89","125.000,00","125.000,00","98,54","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125.008,13","0,00","125.008,13","225.000,00","225.000,00","54,31","United States","-","15,27","01.Dec2061","3,20","USD","23.Nov2021"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","125.059,70","0,00","125.059,70","125.000,00","125.000,00","98,88","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","125.066,71","0,00","125.066,71","175.000,00","175.000,00","70,78","United States","-","12,61","15.Aug2047","3,75","USD","23.Aug2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","125.098,56","0,00","125.098,56","150.000,00","150.000,00","81,30","United States","-","12,68","15.Nov2053","4,85","USD","18.Jun2013"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125.099,67","0,00","125.099,67","125.000,00","125.000,00","98,58","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125.152,54","0,00","125.152,54","125.000,00","125.000,00","98,58","United States","-","1,55","16.Jun2028","4,50","USD","18.Jun2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125.157,73","0,00","125.157,73","125.000,00","125.000,00","98,17","United States","-","2,35","21.May2029","4,70","USD","21.May2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125.203,07","0,00","125.203,07","125.000,00","125.000,00","98,84","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125.213,81","0,00","125.213,81","200.000,00","200.000,00","61,36","United States","-","14,12","01.Dec2051","3,20","USD","02.Dec2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","125.230,76","0,00","125.230,76","125.000,00","125.000,00","98,10","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125.266,60","0,00","125.266,60","125.000,00","125.000,00","98,65","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125.284,49","0,00","125.284,49","132.000,00","132.000,00","94,37","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","125.295,94","0,00","125.295,94","100.000,00","100.000,00","122,60","United Kingdom","-","7,39","06.Jun2042","5,38","GBP","06.Jun2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125.337,78","0,00","125.337,78","125.000,00","125.000,00","98,19","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125.351,24","0,00","125.351,24","125.000,00","125.000,00","99,81","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125.361,51","0,00","125.361,51","125.000,00","125.000,00","99,40","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125.402,25","0,00","125.402,25","100.000,00","100.000,00","124,37","United States","-","5,27","07.May2032","1,88","CHF","07.May2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124.554,94","0,00","124.554,94","125.000,00","125.000,00","98,46","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124.556,99","0,00","124.556,99","100.000,00","100.000,00","123,15","United States","-","4,71","15.Aug2056","5,74","GBP","23.Feb2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","124.561,22","0,00","124.561,22","125.000,00","125.000,00","97,62","United States","-","6,23","15.Dec2034","5,80","USD","06.Dec2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124.571,53","0,00","124.571,53","100.000,00","100.000,00","118,05","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124.573,50","0,00","124.573,50","175.000,00","175.000,00","71,11","United States","-","12,25","15.Apr2048","4,25","USD","29.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124.609,93","0,00","124.609,93","100.000,00","100.000,00","123,16","United States","-","1,95","03.Nov2028","1,13","GBP","03.Nov2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124.613,07","0,00","124.613,07","125.000,00","125.000,00","97,83","United States","-","1,85","01.Nov2028","3,95","USD","29.Oct2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","124.662,36","0,00","124.662,36","175.000,00","175.000,00","70,42","Canada","-","12,88","03.Feb2048","3,65","USD","06.Feb2018"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124.686,49","0,00","124.686,49","125.000,00","125.000,00","96,82","United States","-","6,98","15.May2067","6,75","USD","18.May2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124.686,54","0,00","124.686,54","125.000,00","125.000,00","97,79","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"AET","AETNA INC","Insurance","Fixed Income","124.734,53","0,00","124.734,53","150.000,00","150.000,00","81,21","United States","-","10,18","15.May2042","4,50","USD","04.May2012"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124.751,51","0,00","124.751,51","125.000,00","125.000,00","99,12","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124.756,16","0,00","124.756,16","125.000,00","125.000,00","98,73","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124.760,51","0,00","124.760,51","200.000,00","200.000,00","62,33","United States","-","14,07","15.Apr2050","3,15","USD","15.Oct2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124.767,88","0,00","124.767,88","127.000,00","127.000,00","97,74","United States","-","1,30","01.Mar2028","3,65","USD","05.Mar2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","124.770,21","0,00","124.770,21","175.000,00","175.000,00","70,99","United States","-","0,32","18.Feb2027","2,49","CAD","18.Feb2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124.817,93","0,00","124.817,93","150.000,00","150.000,00","81,64","United States","-","12,04","15.Jun2047","4,50","USD","04.Jun2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124.865,19","0,00","124.865,19","125.000,00","125.000,00","98,36","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"HCA","HCA INC","Healthcare","Fixed Income","124.882,04","0,00","124.882,04","125.000,00","125.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124.887,09","0,00","124.887,09","200.000,00","200.000,00","62,22","United States","-","14,23","24.Sept2049","2,95","USD","24.Sept2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","124.910,37","0,00","124.910,37","125.000,00","125.000,00","99,93","Switzerland","-","2,73","28.Oct2029","5,55","USD","28.Oct2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124.914,14","0,00","124.914,14","150.000,00","150.000,00","81,42","United States","-","11,24","26.May2045","4,60","USD","26.May2015"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124.941,27","0,00","124.941,27","125.000,00","125.000,00","99,95","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","124.117,37","0,00","124.117,37","225.000,00","225.000,00","54,70","United States","-","14,87","15.Aug2050","2,51","USD","04.Aug2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","124.136,09","0,00","124.136,09","125.000,00","125.000,00","98,74","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124.193,92","0,00","124.193,92","125.000,00","125.000,00","99,01","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","124.226,85","0,00","124.226,85","150.000,00","150.000,00","80,95","Canada","-","10,75","15.May2043","4,30","USD","19.Apr2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124.249,81","0,00","124.249,81","125.000,00","125.000,00","98,77","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","124.253,41","0,00","124.253,41","200.000,00","200.000,00","60,97","Canada","-","12,22","06.Jun2046","4,35","CAD","06.Jun2016"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124.254,18","0,00","124.254,18","125.000,00","125.000,00","96,79","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124.278,43","0,00","124.278,43","100.000,00","100.000,00","123,30","United States","-","2,01","30.Nov2028","1,88","GBP","29.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124.284,88","0,00","124.284,88","125.000,00","125.000,00","98,92","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124.286,00","0,00","124.286,00","125.000,00","125.000,00","97,56","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","124.306,47","0,00","124.306,47","200.000,00","200.000,00","61,97","United States","-","14,46","01.Oct2052","3,29","USD","27.Jan2022"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124.329,94","0,00","124.329,94","125.000,00","125.000,00","99,29","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124.345,37","0,00","124.345,37","125.000,00","125.000,00","97,81","United States","-","5,39","30.Jun2033","5,40","USD","08.Jun2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.362,91","0,00","124.362,91","125.000,00","125.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124.375,96","0,00","124.375,96","150.000,00","150.000,00","82,41","United States","-","11,96","15.Sept2048","5,05","USD","10.Sept2018"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124.390,50","0,00","124.390,50","125.000,00","125.000,00","97,45","United States","-","3,15","15.May2030","4,75","USD","17.Mar2025"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124.393,31","0,00","124.393,31","175.000,00","175.000,00","71,02","Canada","-","1,41","13.Apr2028","3,86","CAD","13.Apr2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124.411,04","0,00","124.411,04","125.000,00","125.000,00","97,84","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124.416,87","0,00","124.416,87","125.000,00","125.000,00","99,21","United States","-","0,89","24.Sept2027","4,30","USD","26.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124.416,93","0,00","124.416,93","200.000,00","200.000,00","62,05","United States","-","4,04","23.Mar2031","3,00","AUD","23.Mar2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124.425,09","0,00","124.425,09","100.000,00","100.000,00","122,15","United Kingdom","-","9,15","05.Jul2040","5,75","GBP","05.Jul2010"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124.428,83","0,00","124.428,83","125.000,00","125.000,00","98,97","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.430,21","0,00","124.430,21","125.000,00","125.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.448,13","0,00","124.448,13","125.000,00","125.000,00","98,90","United States","-","1,70","01.Sept2028","4,75","USD","17.Aug2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124.450,34","0,00","124.450,34","125.000,00","125.000,00","97,99","United States","-","2,45","16.Jul2029","5,95","USD","07.Nov2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","124.451,89","0,00","124.451,89","125.000,00","125.000,00","98,26","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124.459,29","0,00","124.459,29","125.000,00","125.000,00","98,77","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"AET","AETNA INC","Insurance","Fixed Income","124.459,77","0,00","124.459,77","175.000,00","175.000,00","70,41","United States","-","12,41","15.Aug2047","3,88","USD","10.Aug2017"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124.465,75","0,00","124.465,75","100.000,00","100.000,00","123,86","United Kingdom","-","1,72","31.Jul2028","2,00","GBP","13.Jul2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124.470,40","0,00","124.470,40","125.000,00","125.000,00","97,84","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","124.471,31","0,00","124.471,31","175.000,00","175.000,00","69,17","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124.483,18","0,00","124.483,18","125.000,00","125.000,00","98,19","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124.483,88","0,00","124.483,88","125.000,00","125.000,00","98,26","United States","-","1,57","01.Jul2028","4,34","USD","30.Oct2018"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","124.490,68","0,00","124.490,68","200.000,00","200.000,00","61,17","Canada","-","14,05","23.Nov2048","3,66","CAD","23.Nov2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124.494,54","0,00","124.494,54","100.000,00","100.000,00","124,44","United States","-","1,91","12.Oct2028","1,63","GBP","12.Jan2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124.498,30","0,00","124.498,30","125.000,00","125.000,00","97,79","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124.515,51","0,00","124.515,51","125.000,00","125.000,00","98,49","United States","-","12,96","15.Aug2056","6,30","USD","17.Aug2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","124.531,59","0,00","124.531,59","160.000,00","160.000,00","76,69","United States","-","12,42","15.Jul2048","4,30","USD","28.Jun2018"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","124.531,91","0,00","124.531,91","125.000,00","125.000,00","96,77","United States","-","12,07","15.May2055","6,58","USD","01.Jul2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124.543,23","0,00","124.543,23","100.000,00","100.000,00","120,17","United Kingdom","-","8,91","23.Mar2040","5,63","GBP","23.Mar2010"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123.686,69","0,00","123.686,69","125.000,00","125.000,00","98,03","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123.696,25","0,00","123.696,25","123.000,00","123.000,00","99,47","United States","-","0,69","15.Jul2027","4,13","USD","20.Jun2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123.696,33","0,00","123.696,33","125.000,00","125.000,00","98,42","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123.705,22","0,00","123.705,22","200.000,00","200.000,00","61,54","Australia","-","4,34","08.Sept2031","3,80","AUD","08.Sept2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123.706,96","0,00","123.706,96","125.000,00","125.000,00","98,53","United States","-","0,84","01.Sept2027","3,12","USD","23.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.747,01","0,00","123.747,01","125.000,00","125.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123.793,15","0,00","123.793,15","125.000,00","125.000,00","97,38","United States","-","2,43","22.Jun2029","5,00","USD","22.Jun2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123.805,18","0,00","123.805,18","125.000,00","125.000,00","97,71","United States","-","3,70","15.Jan2031","5,00","USD","16.Apr2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","123.809,49","0,00","123.809,49","200.000,00","200.000,00","60,66","United States","-","13,61","01.Jun2050","3,20","USD","01.Jun2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123.816,35","0,00","123.816,35","125.000,00","125.000,00","98,64","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123.817,20","0,00","123.817,20","125.000,00","125.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123.821,31","0,00","123.821,31","125.000,00","125.000,00","98,64","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123.827,20","0,00","123.827,20","125.000,00","125.000,00","98,21","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123.829,17","0,00","123.829,17","125.000,00","125.000,00","98,25","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","123.831,62","0,00","123.831,62","150.000,00","150.000,00","80,21","United States","-","11,02","01.May2046","4,97","USD","25.Apr2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123.842,41","0,00","123.842,41","149.000,00","149.000,00","82,62","Canada","-","10,69","15.Mar2044","5,00","USD","10.Mar2014"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123.871,13","0,00","123.871,13","125.000,00","125.000,00","96,71","United States","-","5,32","01.Jun2033","5,40","USD","12.May2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123.888,26","0,00","123.888,26","125.000,00","125.000,00","97,62","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","123.888,76","0,00","123.888,76","125.000,00","125.000,00","99,03","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123.890,94","0,00","123.890,94","125.000,00","125.000,00","98,17","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123.900,56","0,00","123.900,56","125.000,00","125.000,00","98,67","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"AAPL","APPLE INC","Other","Fixed Income","123.995,32","0,00","123.995,32","125.000,00","125.000,00","97,34","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124.002,99","0,00","124.002,99","125.000,00","125.000,00","98,23","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124.045,36","0,00","124.045,36","100.000,00","100.000,00","120,52","United Kingdom","-","6,06","27.Mar2034","4,63","GBP","27.Mar2014"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124.051,48","0,00","124.051,48","125.000,00","125.000,00","98,66","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124.057,77","0,00","124.057,77","100.000,00","100.000,00","123,86","United Kingdom","-","1,84","15.Sept2029","1,50","GBP","15.Sept2021"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","124.067,62","0,00","124.067,62","175.000,00","175.000,00","69,88","United States","-","13,86","15.Jul2052","3,80","USD","30.Mar2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","124.072,56","0,00","124.072,56","200.000,00","200.000,00","61,91","Australia","-","4,05","31.Mar2031","3,15","AUD","31.Mar2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123.268,76","0,00","123.268,76","125.000,00","125.000,00","98,33","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123.273,29","0,00","123.273,29","100.000,00","100.000,00","123,22","United States","-","3,65","17.Oct2030","3,75","GBP","17.Oct2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123.274,57","0,00","123.274,57","125.000,00","125.000,00","97,56","United States","-","4,16","04.Aug2031","4,95","USD","04.Aug2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","123.290,16","0,00","123.290,16","175.000,00","175.000,00","70,00","Canada","-","1,12","16.Dec2027","1,82","CAD","16.Dec2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123.291,05","0,00","123.291,05","125.000,00","125.000,00","96,97","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","123.310,50","0,00","123.310,50","125.000,00","125.000,00","96,30","United States","-","10,32","15.May2056","5,82","USD","26.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.319,93","0,00","123.319,93","125.000,00","125.000,00","98,32","United States","-","0,86","08.Sept2027","2,80","USD","08.Sept2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123.352,33","0,00","123.352,33","125.000,00","125.000,00","97,62","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123.378,93","0,00","123.378,93","125.000,00","125.000,00","96,79","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"FLEX","FLEX LTD","Other","Fixed Income","123.410,62","0,00","123.410,62","125.000,00","125.000,00","96,58","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"HUM","HUMANA INC","Insurance","Fixed Income","123.422,81","0,00","123.422,81","150.000,00","150.000,00","80,48","United States","-","10,30","01.Dec2042","4,63","USD","10.Dec2012"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123.433,09","0,00","123.433,09","125.000,00","125.000,00","98,50","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123.454,90","0,00","123.454,90","125.000,00","125.000,00","97,19","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","123.472,65","0,00","123.472,65","125.000,00","125.000,00","97,88","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","123.473,91","0,00","123.473,91","150.000,00","150.000,00","80,82","United States","-","14,54","02.Jul2064","4,95","USD","28.Dec2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123.474,03","0,00","123.474,03","100.000,00","100.000,00","122,57","Japan","-","0,65","15.Jun2027","2,13","CHF","15.Jun2023"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123.476,53","0,00","123.476,53","100.000,00","100.000,00","122,13","United Kingdom","-","4,85","04.Aug2032","4,75","GBP","04.Feb2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123.492,17","0,00","123.492,17","125.000,00","125.000,00","96,77","United States","-","2,30","30.Apr2029","4,25","USD","22.Jan2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123.497,93","0,00","123.497,93","125.000,00","125.000,00","97,65","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123.500,22","0,00","123.500,22","125.000,00","125.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","123.510,00","0,00","123.510,00","125.000,00","125.000,00","97,54","United States","-","5,39","04.Aug2033","5,95","USD","04.Aug2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123.514,41","0,00","123.514,41","150.000,00","150.000,00","80,23","United States","-","11,29","22.Oct2044","4,25","USD","22.Oct2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","123.521,37","0,00","123.521,37","175.000,00","175.000,00","68,78","United States","-","12,84","01.Nov2049","3,81","USD","26.Sept2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123.530,35","0,00","123.530,35","125.000,00","125.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123.553,36","0,00","123.553,36","125.000,00","125.000,00","98,40","United States","-","13,26","01.Oct2056","6,15","USD","25.Sept2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","123.583,82","0,00","123.583,82","125.000,00","125.000,00","98,28","United States","-","6,16","15.Sept2034","5,85","USD","23.Aug2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123.594,00","0,00","123.594,00","125.000,00","125.000,00","96,74","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","123.598,08","0,00","123.598,08","100.000,00","100.000,00","123,32","United Kingdom","-","1,86","08.Sept2028","1,92","CHF","08.Sept2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123.615,54","0,00","123.615,54","125.000,00","125.000,00","97,68","United States","-","2,09","31.Jan2029","5,38","USD","30.Apr2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","123.647,74","0,00","123.647,74","100.000,00","100.000,00","123,38","Switzerland","-","2,82","05.Sept2029","1,70","CHF","05.Sept2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","123.675,57","0,00","123.675,57","125.000,00","125.000,00","98,48","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123.682,17","0,00","123.682,17","125.000,00","125.000,00","97,69","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123.416,21","0,00","123.416,21","129.042,00","129.042,00","93,71","United States","-","8,72","15.Jun2050","5,52","USD","26.Apr2005"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","122.827,54","0,00","122.827,54","150.000,00","150.000,00","79,91","Canada","-","8,84","17.Nov2039","6,45","CAD","17.Nov2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122.840,03","0,00","122.840,03","125.000,00","125.000,00","97,87","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122.854,93","0,00","122.854,93","125.000,00","125.000,00","95,76","Australia","-","6,73","13.Nov2035","5,75","USD","13.Nov2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","122.865,78","0,00","122.865,78","125.000,00","125.000,00","96,64","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122.880,87","0,00","122.880,87","125.000,00","125.000,00","97,47","United States","-","2,12","15.Feb2029","4,57","USD","05.Apr2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","122.888,91","0,00","122.888,91","175.000,00","175.000,00","69,37","United States","-","12,51","01.Feb2048","3,85","USD","22.Jan2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122.896,55","0,00","122.896,55","125.000,00","125.000,00","96,55","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","122.907,20","0,00","122.907,20","125.000,00","125.000,00","97,52","United States","-","2,12","15.Feb2029","4,38","USD","30.Jan2019"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122.923,27","0,00","122.923,27","100.000,00","100.000,00","121,72","United Kingdom","-","3,39","03.Jul2030","3,00","GBP","03.Jul2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122.935,87","0,00","122.935,87","125.000,00","125.000,00","97,86","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","122.946,11","0,00","122.946,11","125.000,00","125.000,00","96,34","United States","-","10,23","15.Jun2043","5,75","USD","10.Jun2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122.956,68","0,00","122.956,68","125.000,00","125.000,00","95,87","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122.982,38","0,00","122.982,38","125.000,00","125.000,00","97,00","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122.998,62","0,00","122.998,62","125.000,00","125.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","123.009,12","0,00","123.009,12","175.000,00","175.000,00","68,42","Switzerland","-","13,13","27.Apr2051","3,88","USD","27.Apr2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123.017,11","0,00","123.017,11","125.000,00","125.000,00","97,83","United States","-","5,84","15.Mar2034","5,85","USD","14.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.048,96","0,00","123.048,96","125.000,00","125.000,00","96,99","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123.050,63","0,00","123.050,63","125.000,00","125.000,00","96,36","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123.078,78","0,00","123.078,78","125.000,00","125.000,00","97,85","United States","-","7,42","15.Sept2036","5,55","USD","11.Sept2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","123.080,72","0,00","123.080,72","200.000,00","200.000,00","60,98","United States","-","14,33","15.Feb2051","3,05","USD","13.Apr2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123.081,93","0,00","123.081,93","100.000,00","100.000,00","116,83","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","123.133,79","0,00","123.133,79","125.000,00","125.000,00","97,26","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","123.137,70","0,00","123.137,70","125.000,00","125.000,00","96,04","United States","-","6,24","30.Oct2034","5,20","USD","08.Feb2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123.148,36","0,00","123.148,36","125.000,00","125.000,00","97,15","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123.150,17","0,00","123.150,17","150.000,00","150.000,00","80,39","United States","-","10,68","01.Jun2043","4,40","USD","16.May2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123.152,49","0,00","123.152,49","125.000,00","125.000,00","97,82","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","123.153,62","0,00","123.153,62","200.000,00","200.000,00","61,23","United States","-","14,26","07.Sept2049","2,88","USD","06.Sept2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.165,97","0,00","123.165,97","125.000,00","125.000,00","97,35","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123.166,96","0,00","123.166,96","150.000,00","150.000,00","81,85","United States","-","12,19","01.Apr2048","4,75","USD","26.Mar2018"
"V","VISA INC","Other","Fixed Income","123.172,29","0,00","123.172,29","125.000,00","125.000,00","98,26","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123.182,61","0,00","123.182,61","125.000,00","125.000,00","98,02","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","123.182,88","0,00","123.182,88","125.000,00","125.000,00","97,89","United States","-","7,35","15.Sept2036","5,80","USD","10.Sept2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123.196,81","0,00","123.196,81","125.000,00","125.000,00","97,53","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123.206,01","0,00","123.206,01","125.000,00","125.000,00","96,06","United States","-","3,85","01.Jun2031","6,25","USD","27.May2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","123.208,81","0,00","123.208,81","125.000,00","125.000,00","98,48","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","123.218,01","0,00","123.218,01","175.000,00","175.000,00","69,92","United States","-","5,10","21.Aug2032","4,11","CAD","21.Aug2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123.222,26","0,00","123.222,26","125.000,00","125.000,00","97,49","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.223,34","0,00","123.223,34","125.000,00","125.000,00","98,18","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","123.229,52","0,00","123.229,52","125.000,00","125.000,00","95,84","United States","-","3,85","15.May2036","5,95","USD","05.May2026"
"NNN","NNN REIT INC","Reits","Fixed Income","123.230,85","0,00","123.230,85","125.000,00","125.000,00","98,53","United States","-","0,95","15.Oct2027","3,50","USD","14.Sept2017"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123.236,37","0,00","123.236,37","100.000,00","100.000,00","117,45","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123.243,99","0,00","123.243,99","125.000,00","125.000,00","98,58","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.455,19","0,00","122.455,19","125.000,00","125.000,00","96,66","United States","-","6,50","23.Jan2035","5,35","USD","23.Jan2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122.460,04","0,00","122.460,04","125.000,00","125.000,00","96,25","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122.467,36","0,00","122.467,36","125.000,00","125.000,00","97,64","United States","-","4,60","29.Mar2032","5,40","USD","27.Mar2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122.494,21","0,00","122.494,21","175.000,00","175.000,00","68,91","Canada","-","7,03","10.Jun2035","4,20","CAD","10.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122.494,97","0,00","122.494,97","125.000,00","125.000,00","97,48","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122.511,00","0,00","122.511,00","125.000,00","125.000,00","97,49","United States","-","4,58","15.Mar2032","5,20","USD","25.Feb2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122.525,03","0,00","122.525,03","125.000,00","125.000,00","97,55","United States","-","1,30","01.Mar2028","3,38","USD","13.Sept2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122.533,81","0,00","122.533,81","125.000,00","125.000,00","97,96","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122.551,97","0,00","122.551,97","125.000,00","125.000,00","97,51","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.589,58","0,00","122.589,58","125.000,00","125.000,00","96,01","United States","-","3,96","21.May2031","4,95","USD","21.May2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","122.635,10","0,00","122.635,10","125.000,00","125.000,00","98,01","Germany","-","1,40","12.Apr2028","3,75","USD","12.Apr2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.646,03","0,00","122.646,03","125.000,00","125.000,00","97,23","United States","-","2,13","02.Feb2029","4,05","USD","02.Feb2026"
"NNN","NNN REIT INC","Reits","Fixed Income","122.653,23","0,00","122.653,23","125.000,00","125.000,00","98,03","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122.666,40","0,00","122.666,40","125.000,00","125.000,00","97,37","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122.675,74","0,00","122.675,74","150.000,00","150.000,00","81,17","United States","-","11,15","01.Mar2044","4,40","USD","07.Mar2014"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122.711,84","0,00","122.711,84","125.000,00","125.000,00","97,18","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","122.714,20","0,00","122.714,20","125.000,00","125.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122.743,07","0,00","122.743,07","125.000,00","125.000,00","96,16","United States","-","4,68","15.May2032","4,70","USD","04.May2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122.776,40","0,00","122.776,40","125.000,00","125.000,00","96,69","United States","-","4,78","30.Jun2032","4,95","USD","02.Jun2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","122.822,58","0,00","122.822,58","125.000,00","125.000,00","97,72","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122.824,66","0,00","122.824,66","125.000,00","125.000,00","96,69","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121.974,25","0,00","121.974,25","200.000,00","200.000,00","60,40","Australia","-","4,26","23.Jun2031","2,55","AUD","23.Jun2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121.985,38","0,00","121.985,38","125.000,00","125.000,00","96,03","Japan","-","6,76","30.Jun2035","5,05","USD","30.Jun2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122.010,45","0,00","122.010,45","125.000,00","125.000,00","97,20","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122.030,66","0,00","122.030,66","100.000,00","100.000,00","117,07","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","122.090,55","0,00","122.090,55","115.000,00","115.000,00","103,35","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122.090,81","0,00","122.090,81","124.000,00","124.000,00","98,09","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122.152,72","0,00","122.152,72","100.000,00","100.000,00","116,38","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122.162,03","0,00","122.162,03","125.000,00","125.000,00","95,35","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122.180,75","0,00","122.180,75","150.000,00","150.000,00","81,36","Denmark","-","9,27","17.Sept2036","0,88","EUR","17.Sept2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","122.182,73","0,00","122.182,73","125.000,00","125.000,00","97,43","United States","-","5,31","30.Mar2033","5,25","USD","31.Mar2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122.226,17","0,00","122.226,17","125.000,00","125.000,00","95,36","United States","-","13,12","22.May2056","5,85","USD","22.May2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","122.267,68","0,00","122.267,68","125.000,00","125.000,00","95,97","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122.281,01","0,00","122.281,01","125.000,00","125.000,00","97,25","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","122.317,15","0,00","122.317,15","125.000,00","125.000,00","97,56","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122.342,98","0,00","122.342,98","125.000,00","125.000,00","96,15","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","122.364,79","0,00","122.364,79","150.000,00","150.000,00","79,73","United States","-","11,17","15.May2044","4,27","USD","06.Nov2014"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","122.366,18","0,00","122.366,18","125.000,00","125.000,00","96,52","United States","-","6,67","23.Jul2035","5,60","USD","23.Jul2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.374,34","0,00","122.374,34","100.000,00","100.000,00","118,34","United Kingdom","-","8,94","04.Apr2040","5,50","GBP","04.Apr2024"
"USB","US BANCORP MTN","Banking","Fixed Income","121.540,08","0,00","121.540,08","125.000,00","125.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121.611,59","0,00","121.611,59","100.000,00","100.000,00","119,26","United Kingdom","-","4,85","07.Apr2032","3,25","GBP","07.Apr2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121.633,24","0,00","121.633,24","125.000,00","125.000,00","95,76","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","121.644,54","0,00","121.644,54","125.000,00","125.000,00","96,60","United States","-","5,93","01.Mar2034","5,15","USD","29.Feb2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","121.668,45","0,00","121.668,45","150.000,00","150.000,00","79,36","United States","-","11,82","02.Jun2047","4,55","USD","02.Jun2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121.716,88","0,00","121.716,88","125.000,00","125.000,00","94,92","United States","-","3,87","21.May2031","5,90","USD","21.May2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121.747,21","0,00","121.747,21","125.000,00","125.000,00","95,41","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121.752,13","0,00","121.752,13","125.000,00","125.000,00","95,26","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.760,45","0,00","121.760,45","125.000,00","125.000,00","95,54","United States","-","3,61","25.Nov2030","4,60","USD","25.Nov2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121.761,30","0,00","121.761,30","150.000,00","150.000,00","80,09","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121.762,16","0,00","121.762,16","100.000,00","100.000,00","121,32","United Kingdom","-","9,90","30.Sept2042","5,75","GBP","22.Apr2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121.781,42","0,00","121.781,42","125.000,00","125.000,00","96,84","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121.798,06","0,00","121.798,06","125.000,00","125.000,00","97,07","United States","-","5,89","28.Mar2034","5,75","USD","28.Mar2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121.799,15","0,00","121.799,15","125.000,00","125.000,00","96,52","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121.826,79","0,00","121.826,79","125.000,00","125.000,00","97,06","Denmark","-","4,37","28.Apr2031","0,75","EUR","28.Apr2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","121.835,98","0,00","121.835,98","125.000,00","125.000,00","96,52","United States","-","6,21","15.Aug2034","5,20","USD","12.Aug2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","121.839,76","0,00","121.839,76","125.000,00","125.000,00","95,02","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121.841,87","0,00","121.841,87","125.000,00","125.000,00","93,63","United States","-","12,53","15.May2056","6,05","USD","02.Mar2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","121.920,18","0,00","121.920,18","100.000,00","100.000,00","121,87","Germany","-","1,95","09.Oct2028","1,20","CHF","08.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121.939,20","0,00","121.939,20","125.000,00","125.000,00","96,05","United States","-","5,49","08.Jul2033","5,25","USD","08.Jul2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","121.909,13","0,00","121.909,13","200.000,00","200.000,00","60,51","Canada","-","12,73","23.Feb2046","3,91","CAD","24.Feb2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121.129,65","0,00","121.129,65","125.000,00","125.000,00","96,55","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121.167,08","0,00","121.167,08","125.000,00","125.000,00","96,64","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","121.204,54","0,00","121.204,54","150.000,00","150.000,00","80,55","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121.242,69","0,00","121.242,69","125.000,00","125.000,00","95,33","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121.243,49","0,00","121.243,49","125.000,00","125.000,00","96,70","United States","-","2,71","26.Sept2029","4,18","USD","26.Sept2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","121.264,93","0,00","121.264,93","150.000,00","150.000,00","80,59","United States","-","11,75","01.Apr2046","4,55","USD","08.Oct2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","121.273,33","0,00","121.273,33","125.000,00","125.000,00","95,10","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121.294,99","0,00","121.294,99","100.000,00","100.000,00","120,89","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","121.298,01","0,00","121.298,01","125.000,00","125.000,00","94,94","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121.304,37","0,00","121.304,37","100.000,00","100.000,00","115,56","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121.304,42","0,00","121.304,42","100.000,00","100.000,00","118,74","United Kingdom","-","9,77","15.Jun2042","5,49","GBP","15.Jun2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121.306,22","0,00","121.306,22","100.000,00","100.000,00","120,46","United States","-","8,05","15.Mar2039","8,45","USD","20.Mar2009"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121.334,18","0,00","121.334,18","125.000,00","125.000,00","96,88","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","121.347,47","0,00","121.347,47","150.000,00","150.000,00","79,48","United Kingdom","-","13,80","19.Dec2050","3,13","GBP","19.Feb2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121.366,08","0,00","121.366,08","125.000,00","125.000,00","96,68","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121.367,47","0,00","121.367,47","200.000,00","200.000,00","60,29","Chile","-","13,52","10.Sept2051","3,50","USD","20.Sept2021"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","121.370,61","0,00","121.370,61","150.000,00","150.000,00","78,94","United Kingdom","-","12,72","31.Oct2047","3,13","GBP","31.Oct2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121.418,07","0,00","121.418,07","125.000,00","125.000,00","95,75","United States","-","5,79","17.Jan2034","5,29","USD","17.Jan2024"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","121.448,57","0,00","121.448,57","175.000,00","175.000,00","69,01","Canada","-","3,97","26.Feb2031","3,57","CAD","26.Feb2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","121.452,44","0,00","121.452,44","125.000,00","125.000,00","96,70","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121.457,26","0,00","121.457,26","175.000,00","175.000,00","69,04","United States","-","12,81","15.Sept2047","3,60","USD","08.Sept2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121.460,71","0,00","121.460,71","125.000,00","125.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121.476,35","0,00","121.476,35","125.000,00","125.000,00","95,12","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121.489,83","0,00","121.489,83","125.000,00","125.000,00","95,51","United States","-","4,03","22.Jun2031","5,10","USD","22.Jun2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","121.516,00","0,00","121.516,00","150.000,00","150.000,00","79,91","India","-","9,59","02.Aug2041","5,00","USD","02.Aug2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120.734,98","0,00","120.734,98","125.000,00","125.000,00","96,37","United States","-","2,28","01.Apr2029","3,90","USD","31.Mar2022"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","120.738,37","0,00","120.738,37","100.000,00","100.000,00","120,24","United Kingdom","-","9,81","27.Mar2042","5,60","GBP","27.Mar2012"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120.743,74","0,00","120.743,74","125.000,00","125.000,00","94,33","United States","-","7,23","15.Jun2036","5,20","USD","14.May2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","120.766,10","0,00","120.766,10","125.000,00","125.000,00","95,44","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120.769,44","0,00","120.769,44","125.000,00","125.000,00","95,40","United States","-","3,75","13.Jan2031","4,45","USD","13.Jan2026"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","120.771,25","0,00","120.771,25","200.000,00","200.000,00","59,00","United States","-","14,45","01.Nov2051","2,93","USD","14.Oct2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120.847,23","0,00","120.847,23","125.000,00","125.000,00","94,64","United States","-","7,18","15.Aug2036","5,60","USD","10.Jun2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120.852,65","0,00","120.852,65","100.000,00","100.000,00","118,72","United Kingdom","-","4,89","19.May2032","3,75","GBP","19.May2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120.954,54","0,00","120.954,54","129.000,00","129.000,00","92,75","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","120.955,39","0,00","120.955,39","100.000,00","100.000,00","119,62","United Kingdom","-","9,11","12.Feb2040","5,19","GBP","12.Feb2013"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","120.960,03","0,00","120.960,03","125.000,00","125.000,00","96,69","United States","-","3,95","15.Apr2031","4,88","USD","01.Apr2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121.000,29","0,00","121.000,29","200.000,00","200.000,00","59,71","United States","-","14,67","15.Jan2052","2,95","USD","24.Jan2022"
"AAPL","APPLE INC RegS","Other","Fixed Income","121.020,22","0,00","121.020,22","100.000,00","100.000,00","120,42","United States","-","3,30","25.Feb2030","0,75","CHF","25.Feb2015"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121.026,16","0,00","121.026,16","125.000,00","125.000,00","95,51","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121.026,94","0,00","121.026,94","150.000,00","150.000,00","79,94","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","121.057,79","0,00","121.057,79","200.000,00","200.000,00","60,34","United States","-","17,47","10.Sept2049","1,50","EUR","10.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121.074,45","0,00","121.074,45","125.000,00","125.000,00","96,33","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120.256,73","0,00","120.256,73","100.000,00","100.000,00","115,23","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120.286,84","0,00","120.286,84","125.000,00","125.000,00","95,77","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","120.327,37","0,00","120.327,37","150.000,00","150.000,00","78,40","United States","-","11,70","15.Nov2045","4,18","USD","22.Apr2015"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120.338,89","0,00","120.338,89","100.000,00","100.000,00","119,64","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120.340,20","0,00","120.340,20","125.000,00","125.000,00","94,26","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","120.379,73","0,00","120.379,73","125.000,00","125.000,00","94,40","United States","-","7,27","15.Jun2036","5,15","USD","08.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120.384,76","0,00","120.384,76","150.000,00","150.000,00","80,03","United States","-","9,67","01.Apr2040","4,13","USD","31.Mar2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","120.408,81","0,00","120.408,81","150.000,00","150.000,00","78,70","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120.487,03","0,00","120.487,03","125.000,00","125.000,00","95,08","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"HES","HESS CORP","Energy","Fixed Income","120.505,14","0,00","120.505,14","125.000,00","125.000,00","96,08","United States","-","11,47","01.Apr2047","5,80","USD","28.Sept2016"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120.507,37","0,00","120.507,37","125.000,00","125.000,00","96,23","United States","-","2,29","05.Apr2029","3,85","USD","24.May2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","120.513,77","0,00","120.513,77","175.000,00","175.000,00","68,68","Canada","-","5,23","26.Sept2032","3,86","CAD","26.Sept2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","120.528,97","0,00","120.528,97","175.000,00","175.000,00","67,21","United States","-","15,04","13.May2060","3,80","USD","13.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120.534,50","0,00","120.534,50","100.000,00","100.000,00","120,32","United States","-","1,55","11.May2028","0,40","CHF","11.May2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120.576,76","0,00","120.576,76","125.000,00","125.000,00","96,01","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","120.586,22","0,00","120.586,22","125.000,00","125.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120.592,79","0,00","120.592,79","175.000,00","175.000,00","67,52","United States","-","10,12","30.Jun2043","4,50","USD","01.May2013"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120.595,35","0,00","120.595,35","120.000,00","120.000,00","99,12","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120.608,27","0,00","120.608,27","125.000,00","125.000,00","94,45","United States","-","9,77","08.Dec2041","5,50","USD","08.Dec2011"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","120.613,40","0,00","120.613,40","175.000,00","175.000,00","68,92","Canada","-","3,67","21.Oct2031","3,44","CAD","21.Oct2025"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120.625,71","0,00","120.625,71","100.000,00","100.000,00","119,54","Australia","-","4,30","18.Jul2031","3,13","GBP","18.Mar2019"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","120.626,34","0,00","120.626,34","100.000,00","100.000,00","119,78","Switzerland","-","5,08","03.May2052","1,50","CHF","18.Jan2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120.642,30","0,00","120.642,30","100.000,00","100.000,00","120,06","United States","-","5,35","28.May2032","1,20","CHF","28.May2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120.650,27","0,00","120.650,27","100.000,00","100.000,00","115,27","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120.662,79","0,00","120.662,79","150.000,00","150.000,00","78,58","United States","-","10,53","01.May2042","3,95","USD","11.May2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120.664,48","0,00","120.664,48","150.000,00","150.000,00","79,62","United States","-","11,95","15.Feb2047","4,50","USD","07.Feb2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119.846,20","0,00","119.846,20","125.000,00","125.000,00","95,29","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","119.861,51","0,00","119.861,51","125.000,00","125.000,00","95,85","United States","-","3,94","18.Apr2036","5,29","USD","20.Apr2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119.926,68","0,00","119.926,68","125.000,00","125.000,00","95,69","United States","-","3,51","01.Oct2030","4,50","USD","20.Oct2022"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","119.941,07","0,00","119.941,07","100.000,00","100.000,00","115,82","United Kingdom","-","7,76","20.Feb2037","4,63","GBP","20.Feb2006"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119.952,88","0,00","119.952,88","125.000,00","125.000,00","94,44","Canada","-","6,32","15.Jan2035","5,70","USD","08.Nov2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","119.954,76","0,00","119.954,76","200.000,00","200.000,00","59,55","Canada","-","11,58","23.Feb2043","3,70","CAD","23.Feb2015"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119.973,51","0,00","119.973,51","100.000,00","100.000,00","115,12","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","120.013,31","0,00","120.013,31","100.000,00","100.000,00","118,44","United Kingdom","-","4,19","31.May2031","3,00","GBP","10.Feb2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120.019,88","0,00","120.019,88","200.000,00","200.000,00","59,05","United States","-","13,92","27.Jun2050","3,02","USD","25.Jun2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120.024,57","0,00","120.024,57","100.000,00","100.000,00","119,64","United Kingdom","-","8,04","02.Oct2037","5,50","GBP","02.Apr2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120.044,14","0,00","120.044,14","100.000,00","100.000,00","119,24","United States","-","10,46","28.May2038","1,68","CHF","28.May2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120.152,47","0,00","120.152,47","125.000,00","125.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120.154,60","0,00","120.154,60","125.000,00","125.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120.239,55","0,00","120.239,55","125.000,00","125.000,00","95,98","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"STT","STATE STREET CORP","Banking","Fixed Income","119.473,42","0,00","119.473,42","125.000,00","125.000,00","94,82","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"NOV","NOV INC","Energy","Fixed Income","119.479,06","0,00","119.479,06","125.000,00","125.000,00","94,18","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","119.526,79","0,00","119.526,79","100.000,00","100.000,00","119,18","Switzerland","-","5,47","23.Jun2032","0,87","CHF","23.Jun2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119.538,66","0,00","119.538,66","125.000,00","125.000,00","95,13","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119.557,80","0,00","119.557,80","150.000,00","150.000,00","79,53","United States","-","5,85","15.Mar2033","1,80","USD","14.Dec2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","119.578,50","0,00","119.578,50","150.000,00","150.000,00","79,43","United States","-","10,17","01.Oct2052","5,21","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","119.585,33","0,00","119.585,33","200.000,00","200.000,00","59,05","United States","-","12,92","21.Jul2052","2,97","USD","21.Jul2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119.638,59","0,00","119.638,59","100.000,00","100.000,00","117,22","United Kingdom","-","3,93","12.Feb2031","2,63","GBP","12.Feb2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119.688,62","0,00","119.688,62","100.000,00","100.000,00","114,45","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119.713,35","0,00","119.713,35","125.000,00","125.000,00","94,50","United States","-","5,21","15.Jan2033","4,75","USD","23.Jan2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119.719,08","0,00","119.719,08","125.000,00","125.000,00","94,79","United States","-","7,09","15.Feb2036","5,38","USD","24.Nov2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119.746,43","0,00","119.746,43","125.000,00","125.000,00","95,75","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119.752,14","0,00","119.752,14","100.000,00","100.000,00","114,85","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119.759,69","0,00","119.759,69","125.000,00","125.000,00","95,47","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","119.776,05","0,00","119.776,05","125.000,00","125.000,00","93,31","United States","-","10,12","15.Nov2043","5,80","USD","15.Nov2013"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118.960,17","0,00","118.960,17","100.000,00","100.000,00","116,25","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","119.039,90","0,00","119.039,90","125.000,00","125.000,00","94,71","United States","-","7,22","15.Mar2036","5,20","USD","20.Mar2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119.056,21","0,00","119.056,21","125.000,00","125.000,00","94,65","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","119.069,63","0,00","119.069,63","125.000,00","125.000,00","94,37","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","119.106,42","0,00","119.106,42","125.000,00","125.000,00","94,75","United States","-","7,14","16.Mar2036","5,46","USD","16.Mar2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119.117,26","0,00","119.117,26","125.000,00","125.000,00","93,56","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","119.129,10","0,00","119.129,10","200.000,00","200.000,00","58,22","United States","-","14,55","01.Nov2051","2,85","USD","01.Jul2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","119.159,66","0,00","119.159,66","125.000,00","125.000,00","93,01","United States","-","6,83","15.Nov2035","5,35","USD","10.Nov2025"
"T","AT&T INC","Communications","Fixed Income","119.175,74","0,00","119.175,74","175.000,00","175.000,00","67,76","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119.238,83","0,00","119.238,83","125.000,00","125.000,00","93,89","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119.272,03","0,00","119.272,03","125.000,00","125.000,00","95,09","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119.300,65","0,00","119.300,65","150.000,00","150.000,00","79,03","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119.312,14","0,00","119.312,14","125.000,00","125.000,00","93,81","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119.329,31","0,00","119.329,31","125.000,00","125.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.532,76","0,00","118.532,76","100.000,00","100.000,00","114,59","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","118.594,91","0,00","118.594,91","125.000,00","125.000,00","93,09","United States","-","13,24","15.Sept2056","5,75","USD","29.Jun2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118.627,68","0,00","118.627,68","125.000,00","125.000,00","94,20","United States","-","2,12","18.Jan2029","2,70","USD","18.Jan2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118.643,34","0,00","118.643,34","200.000,00","200.000,00","56,96","United Kingdom","-","20,35","07.Feb2118","2,52","GBP","07.Feb2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.660,68","0,00","118.660,68","100.000,00","100.000,00","113,65","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","118.661,86","0,00","118.661,86","100.000,00","100.000,00","118,28","United States","-","4,36","24.Mar2031","0,56","CHF","24.Mar2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118.705,00","0,00","118.705,00","100.000,00","100.000,00","115,80","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118.712,33","0,00","118.712,33","125.000,00","125.000,00","93,95","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118.729,49","0,00","118.729,49","150.000,00","150.000,00","77,44","United States","-","10,96","15.May2043","3,95","USD","17.May2013"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118.753,30","0,00","118.753,30","100.000,00","100.000,00","118,22","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118.766,02","0,00","118.766,02","100.000,00","100.000,00","114,17","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118.799,05","0,00","118.799,05","125.000,00","125.000,00","94,75","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"CDW","CDW LLC","Other","Fixed Income","118.838,68","0,00","118.838,68","125.000,00","125.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118.898,26","0,00","118.898,26","125.000,00","125.000,00","92,73","United States","-","14,38","20.May2066","5,70","USD","20.May2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118.929,29","0,00","118.929,29","100.000,00","100.000,00","113,89","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118.101,72","0,00","118.101,72","125.000,00","125.000,00","93,97","United States","-","7,23","15.Mar2036","5,13","USD","09.Mar2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","118.194,83","0,00","118.194,83","125.000,00","125.000,00","94,24","United States","-","7,36","30.Jun2036","5,35","USD","11.Jun2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","118.197,58","0,00","118.197,58","150.000,00","150.000,00","78,53","Netherlands","-","12,18","29.Mar2047","4,35","USD","29.Mar2017"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118.218,54","0,00","118.218,54","122.344,00","122.344,00","95,96","United States","-","1,97","15.Aug2030","3,65","USD","13.Jan2017"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118.265,62","0,00","118.265,62","100.000,00","100.000,00","113,50","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118.293,16","0,00","118.293,16","100.000,00","100.000,00","115,71","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","118.327,12","0,00","118.327,12","125.000,00","125.000,00","92,23","United States","-","10,27","15.Nov2043","5,62","USD","25.Jul2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118.357,54","0,00","118.357,54","125.000,00","125.000,00","93,07","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.365,35","0,00","118.365,35","125.000,00","125.000,00","94,06","United States","-","1,62","28.Jun2028","2,00","USD","28.Jun2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118.373,66","0,00","118.373,66","125.000,00","125.000,00","93,67","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","118.396,62","0,00","118.396,62","125.000,00","125.000,00","94,26","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118.407,35","0,00","118.407,35","125.000,00","125.000,00","94,23","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","118.413,41","0,00","118.413,41","150.000,00","150.000,00","76,46","United States","-","9,21","01.Nov2048","5,25","USD","01.Aug2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118.470,33","0,00","118.470,33","125.000,00","125.000,00","94,69","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.482,21","0,00","118.482,21","100.000,00","100.000,00","114,13","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118.519,17","0,00","118.519,17","175.000,00","175.000,00","67,50","Canada","-","3,19","28.Feb2030","2,16","CAD","28.Feb2020"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","117.667,28","0,00","117.667,28","200.000,00","200.000,00","55,88","United Kingdom","-","19,40","08.Dec2117","2,54","GBP","08.Dec2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117.669,24","0,00","117.669,24","100.000,00","100.000,00","112,24","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"COR","CENCORA INC","Healthcare","Fixed Income","117.713,88","0,00","117.713,88","150.000,00","150.000,00","77,89","United States","-","11,53","01.Mar2045","4,25","USD","20.Feb2015"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117.752,38","0,00","117.752,38","100.000,00","100.000,00","117,38","Germany","-","5,22","06.Feb2032","0,44","CHF","06.Feb2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.767,94","0,00","117.767,94","150.000,00","150.000,00","77,06","United States","-","12,57","15.Jun2048","4,15","USD","21.Jun2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117.791,91","0,00","117.791,91","100.000,00","100.000,00","113,98","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","117.792,52","0,00","117.792,52","135.000,00","135.000,00","85,12","United States","-","10,17","29.Nov2043","5,40","USD","29.Nov2013"
"CSX","CSX CORP","Transportation","Fixed Income","117.804,66","0,00","117.804,66","150.000,00","150.000,00","77,54","United States","-","13,71","01.Aug2054","4,50","USD","21.Jul2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117.818,42","0,00","117.818,42","125.000,00","125.000,00","93,56","United States","-","6,33","28.Aug2034","4,75","USD","28.Aug2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.824,89","0,00","117.824,89","100.000,00","100.000,00","116,68","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","117.838,26","0,00","117.838,26","125.000,00","125.000,00","93,67","United States","-","6,97","15.Mar2036","6,00","USD","02.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","117.868,03","0,00","117.868,03","125.000,00","125.000,00","94,18","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.876,31","0,00","117.876,31","100.000,00","100.000,00","116,08","United States","-","4,09","08.Apr2031","2,50","GBP","08.Apr2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117.878,23","0,00","117.878,23","125.000,00","125.000,00","93,33","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117.880,48","0,00","117.880,48","100.000,00","100.000,00","116,10","Switzerland","-","4,96","12.May2032","3,00","GBP","12.May2017"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117.887,42","0,00","117.887,42","100.000,00","100.000,00","113,11","Lithuania","-","1,03","05.Dec2028","4,85","EUR","05.Sept2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117.895,61","0,00","117.895,61","100.000,00","100.000,00","115,94","United Kingdom","-","3,77","30.Oct2030","1,50","GBP","30.Oct2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117.897,51","0,00","117.897,51","125.000,00","125.000,00","93,83","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","117.914,89","0,00","117.914,89","175.000,00","175.000,00","67,01","United States","-","14,12","15.Mar2053","3,70","USD","25.Feb2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117.926,45","0,00","117.926,45","100.000,00","100.000,00","115,85","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","117.931,85","0,00","117.931,85","125.000,00","125.000,00","91,81","United States","-","9,27","01.Nov2040","5,38","USD","09.Nov2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117.936,54","0,00","117.936,54","125.000,00","125.000,00","92,90","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117.937,92","0,00","117.937,92","100.000,00","100.000,00","113,46","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117.958,49","0,00","117.958,49","125.000,00","125.000,00","93,24","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118.022,85","0,00","118.022,85","125.000,00","125.000,00","93,91","United States","-","7,24","15.Mar2036","5,10","USD","12.Mar2026"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","118.058,57","0,00","118.058,57","100.000,00","100.000,00","114,93","United States","-","8,22","30.Nov2039","8,00","USD","23.Nov2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118.088,49","0,00","118.088,49","175.000,00","175.000,00","66,12","United States","-","13,31","01.Dec2049","3,50","USD","20.Nov2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117.262,12","0,00","117.262,12","125.000,00","125.000,00","93,49","United States","-","13,15","01.Apr2055","5,80","USD","02.Mar2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","117.269,05","0,00","117.269,05","125.000,00","125.000,00","92,84","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117.326,90","0,00","117.326,90","100.000,00","100.000,00","113,73","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117.329,84","0,00","117.329,84","125.000,00","125.000,00","92,81","United States","-","3,73","15.Feb2031","5,75","USD","07.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117.352,11","0,00","117.352,11","100.000,00","100.000,00","114,84","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117.366,98","0,00","117.366,98","170.000,00","170.000,00","69,08","Australia","-","5,89","24.Apr2034","6,19","AUD","24.Apr2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117.412,97","0,00","117.412,97","100.000,00","100.000,00","113,89","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","117.433,99","0,00","117.433,99","125.000,00","125.000,00","93,62","United States","-","10,21","01.Oct2043","5,95","USD","19.Sept2013"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117.447,20","0,00","117.447,20","125.000,00","125.000,00","93,05","United States","-","2,97","15.Jan2030","3,40","USD","20.Sept2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","117.481,67","0,00","117.481,67","125.000,00","125.000,00","93,31","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.525,26","0,00","117.525,26","100.000,00","100.000,00","113,39","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.525,26","0,00","117.525,26","125.000,00","125.000,00","92,96","United States","-","11,17","12.Feb2046","5,55","USD","12.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","117.530,23","0,00","117.530,23","175.000,00","175.000,00","66,31","United States","-","13,30","15.Aug2062","4,65","USD","28.Dec2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117.535,47","0,00","117.535,47","125.000,00","125.000,00","93,41","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","117.543,74","0,00","117.543,74","125.000,00","125.000,00","93,95","United States","-","7,26","15.Apr2036","5,30","USD","12.Mar2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117.587,01","0,00","117.587,01","125.000,00","125.000,00","93,18","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117.627,64","0,00","117.627,64","125.000,00","125.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117.642,51","0,00","117.642,51","100.000,00","100.000,00","113,86","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","117.652,76","0,00","117.652,76","175.000,00","175.000,00","66,80","United States","-","13,32","11.Mar2051","3,83","USD","11.Mar2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","116.839,54","0,00","116.839,54","200.000,00","200.000,00","57,21","United States","-","14,64","15.Nov2051","2,79","USD","04.Nov2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.848,25","0,00","116.848,25","125.000,00","125.000,00","93,43","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116.891,60","0,00","116.891,60","125.000,00","125.000,00","93,12","Australia","-","6,66","23.Mar2035","5,00","USD","23.Mar2015"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116.962,99","0,00","116.962,99","100.000,00","100.000,00","115,35","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117.060,30","0,00","117.060,30","100.000,00","100.000,00","114,19","United Kingdom","-","9,97","07.Jun2043","5,75","GBP","07.Mar2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","117.074,45","0,00","117.074,45","200.000,00","200.000,00","57,50","Canada","-","13,75","12.May2051","4,20","CAD","12.May2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","117.092,09","0,00","117.092,09","150.000,00","150.000,00","76,39","United States","-","10,81","15.Nov2042","3,85","USD","20.Nov2012"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.127,17","0,00","117.127,17","125.000,00","125.000,00","93,54","United States","-","1,84","16.Sept2028","1,63","USD","16.Sept2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","117.138,99","0,00","117.138,99","125.000,00","125.000,00","93,14","United States","-","12,84","15.Mar2053","5,70","USD","14.Mar2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.155,64","0,00","117.155,64","100.000,00","100.000,00","116,31","United Kingdom","-","11,39","11.Sept2048","5,75","GBP","11.Sept2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117.156,30","0,00","117.156,30","100.000,00","100.000,00","112,72","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","117.174,27","0,00","117.174,27","125.000,00","125.000,00","92,82","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117.179,12","0,00","117.179,12","125.000,00","125.000,00","92,02","United States","-","13,23","01.Jan2056","5,63","USD","07.Jan2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117.225,27","0,00","117.225,27","125.000,00","125.000,00","93,49","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","117.226,51","0,00","117.226,51","175.000,00","175.000,00","66,16","United States","-","11,27","01.Jan2042","2,72","USD","15.Sept2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116.385,78","0,00","116.385,78","125.000,00","125.000,00","92,69","United States","-","4,68","15.Mar2032","4,22","USD","17.Mar2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116.391,11","0,00","116.391,11","125.000,00","125.000,00","92,96","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"CUCN","CU INC MTN","Electric","Fixed Income","116.444,93","0,00","116.444,93","200.000,00","200.000,00","57,02","Canada","-","14,68","14.Nov2052","3,86","CAD","14.Nov2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116.449,12","0,00","116.449,12","125.000,00","125.000,00","92,81","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116.495,84","0,00","116.495,84","125.000,00","125.000,00","92,48","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","116.503,01","0,00","116.503,01","101.000,00","101.000,00","114,76","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116.522,98","0,00","116.522,98","100.000,00","100.000,00","113,28","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","116.558,77","0,00","116.558,77","125.000,00","125.000,00","93,02","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","116.567,82","0,00","116.567,82","125.000,00","125.000,00","92,41","Australia","-","6,01","15.Mar2033","1,25","EUR","15.Mar2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.572,70","0,00","116.572,70","100.000,00","100.000,00","114,08","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","116.648,61","0,00","116.648,61","150.000,00","150.000,00","77,69","United States","-","11,82","15.Apr2046","4,40","USD","04.Apr2016"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116.659,63","0,00","116.659,63","100.000,00","100.000,00","112,81","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116.683,33","0,00","116.683,33","100.000,00","100.000,00","113,02","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116.726,36","0,00","116.726,36","100.000,00","100.000,00","110,16","France","-","11,72","22.Nov2050","5,38","GBP","22.Nov2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116.732,25","0,00","116.732,25","125.000,00","125.000,00","92,15","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.750,94","0,00","116.750,94","100.000,00","100.000,00","112,74","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116.799,92","0,00","116.799,92","100.000,00","100.000,00","113,28","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"ADSK","AUTODESK INC","Other","Fixed Income","115.945,61","0,00","115.945,61","125.000,00","125.000,00","92,00","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","115.954,32","0,00","115.954,32","125.000,00","125.000,00","90,58","United States","-","9,48","15.Nov2040","5,05","USD","08.Nov2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116.018,73","0,00","116.018,73","135.000,00","135.000,00","84,17","United States","-","10,08","01.Dec2041","4,55","USD","23.Aug2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116.036,39","0,00","116.036,39","100.000,00","100.000,00","112,16","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116.062,32","0,00","116.062,32","100.000,00","100.000,00","113,19","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.124,31","0,00","116.124,31","115.000,00","115.000,00","99,81","United States","-","7,61","01.Mar2039","8,38","USD","20.Feb2009"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","116.154,91","0,00","116.154,91","225.000,00","225.000,00","51,18","United Kingdom","-","15,55","06.Aug2050","2,13","USD","06.Aug2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116.159,07","0,00","116.159,07","125.000,00","125.000,00","92,83","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","116.167,75","0,00","116.167,75","150.000,00","150.000,00","77,37","United States","-","10,30","15.Apr2042","4,45","USD","16.Apr2012"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116.170,43","0,00","116.170,43","200.000,00","200.000,00","57,56","United States","-","14,80","15.Feb2052","2,85","USD","01.Oct2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116.200,97","0,00","116.200,97","125.000,00","125.000,00","92,42","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116.212,94","0,00","116.212,94","125.000,00","125.000,00","92,49","United States","-","7,32","15.Mar2036","4,80","USD","27.Feb2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116.218,21","0,00","116.218,21","150.000,00","150.000,00","76,74","United States","-","10,23","15.Aug2041","4,05","USD","17.Nov2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","116.219,55","0,00","116.219,55","150.000,00","150.000,00","76,15","United States","-","10,93","15.Dec2042","3,80","USD","20.Dec2012"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116.314,95","0,00","116.314,95","100.000,00","100.000,00","112,21","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116.358,92","0,00","116.358,92","150.000,00","150.000,00","77,50","United States","-","12,79","15.Apr2049","4,35","USD","13.Nov2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.522,96","0,00","115.522,96","100.000,00","100.000,00","112,01","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.571,59","0,00","115.571,59","100.000,00","100.000,00","115,00","Spain","-","3,52","13.Sept2031","4,88","EUR","13.Sept2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115.581,23","0,00","115.581,23","100.000,00","100.000,00","112,30","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.581,29","0,00","115.581,29","100.000,00","100.000,00","112,11","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","115.581,55","0,00","115.581,55","150.000,00","150.000,00","76,83","United States","-","11,60","01.Oct2044","4,05","USD","10.Sept2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115.596,98","0,00","115.596,98","125.000,00","125.000,00","90,15","United States","-","13,17","13.May2054","5,30","USD","13.May2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115.605,99","0,00","115.605,99","150.000,00","150.000,00","76,34","United Kingdom","-","11,68","18.Jan2042","2,13","GBP","18.Jan2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","115.637,95","0,00","115.637,95","100.000,00","100.000,00","111,12","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115.656,78","0,00","115.656,78","100.000,00","100.000,00","115,00","United Kingdom","-","10,27","17.Mar2043","5,25","GBP","17.Mar2011"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115.669,29","0,00","115.669,29","100.000,00","100.000,00","113,10","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","115.694,29","0,00","115.694,29","175.000,00","175.000,00","64,47","United States","-","13,72","01.Nov2051","3,48","USD","01.Nov2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115.747,73","0,00","115.747,73","125.000,00","125.000,00","92,51","United States","-","13,57","15.Oct2055","5,55","USD","20.Aug2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115.772,49","0,00","115.772,49","125.000,00","125.000,00","91,84","United States","-","13,20","01.Mar2055","5,63","USD","03.Mar2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115.781,97","0,00","115.781,97","100.000,00","100.000,00","115,76","United Kingdom","-","10,97","20.Oct2068","6,25","GBP","03.Oct2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115.829,28","0,00","115.829,28","100.000,00","100.000,00","113,78","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115.847,45","0,00","115.847,45","100.000,00","100.000,00","112,47","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115.873,09","0,00","115.873,09","175.000,00","175.000,00","66,02","United States","-","13,57","01.Oct2049","3,45","USD","17.Sept2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115.876,64","0,00","115.876,64","100.000,00","100.000,00","114,29","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115.890,81","0,00","115.890,81","150.000,00","150.000,00","76,68","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","115.083,10","0,00","115.083,10","100.000,00","100.000,00","113,93","United Kingdom","-","3,93","10.Dec2030","1,00","GBP","10.Sept2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115.100,52","0,00","115.100,52","100.000,00","100.000,00","111,26","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","115.114,67","0,00","115.114,67","125.000,00","125.000,00","90,70","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115.123,00","0,00","115.123,00","100.000,00","100.000,00","113,56","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115.146,98","0,00","115.146,98","100.000,00","100.000,00","113,17","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.176,92","0,00","115.176,92","100.000,00","100.000,00","113,33","United States","-","3,88","15.Dec2030","1,63","GBP","01.Oct2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115.207,42","0,00","115.207,42","100.000,00","100.000,00","111,64","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115.250,82","0,00","115.250,82","100.000,00","100.000,00","112,92","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115.268,39","0,00","115.268,39","125.000,00","125.000,00","89,83","United States","-","13,29","15.Nov2056","5,50","USD","05.Nov2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","115.282,87","0,00","115.282,87","150.000,00","150.000,00","76,46","United States","-","12,15","20.Sept2048","4,63","USD","20.Sept2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115.283,77","0,00","115.283,77","100.000,00","100.000,00","112,33","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115.290,94","0,00","115.290,94","100.000,00","100.000,00","114,01","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","115.306,13","0,00","115.306,13","150.000,00","150.000,00","76,06","United States","-","12,03","15.Aug2047","4,40","USD","11.Aug2016"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115.327,79","0,00","115.327,79","100.000,00","100.000,00","113,68","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115.332,67","0,00","115.332,67","100.000,00","100.000,00","113,79","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","115.349,76","0,00","115.349,76","125.000,00","125.000,00","92,14","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","115.354,88","0,00","115.354,88","125.000,00","125.000,00","91,13","United States","-","10,54","01.Aug2043","5,20","USD","29.Jul2013"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115.356,47","0,00","115.356,47","100.000,00","100.000,00","111,91","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115.408,96","0,00","115.408,96","100.000,00","100.000,00","112,69","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115.409,10","0,00","115.409,10","100.000,00","100.000,00","110,97","Finland","-","2,61","04.Dec2039","4,50","EUR","04.Sept2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.422,45","0,00","115.422,45","100.000,00","100.000,00","112,26","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","115.483,68","0,00","115.483,68","200.000,00","200.000,00","56,25","United States","-","13,13","15.May2052","3,45","USD","13.Dec2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.506,51","0,00","115.506,51","100.000,00","100.000,00","114,60","United States","-","9,84","04.Sept2041","5,25","GBP","04.Sept2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","115.509,09","0,00","115.509,09","125.000,00","125.000,00","90,66","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114.689,75","0,00","114.689,75","100.000,00","100.000,00","110,54","France","-","12,11","03.Apr2053","5,63","GBP","03.Apr2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","114.690,91","0,00","114.690,91","125.000,00","125.000,00","91,20","United States","-","13,48","15.Mar2056","5,55","USD","04.Mar2026"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114.693,43","0,00","114.693,43","100.000,00","100.000,00","113,07","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114.710,32","0,00","114.710,32","100.000,00","100.000,00","111,81","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","114.752,22","0,00","114.752,22","175.000,00","175.000,00","64,96","United States","-","13,85","15.Aug2050","3,36","USD","29.Oct2020"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","114.754,97","0,00","114.754,97","150.000,00","150.000,00","75,28","Canada","-","13,03","12.Jul2053","6,20","CAD","12.Jul2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","114.778,23","0,00","114.778,23","100.000,00","100.000,00","112,75","United Kingdom","-","9,84","07.Jul2042","5,25","GBP","07.Jul2010"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114.825,09","0,00","114.825,09","100.000,00","100.000,00","112,94","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","114.840,91","0,00","114.840,91","100.000,00","100.000,00","109,75","United Kingdom","-","9,62","23.Jan2042","5,13","GBP","23.Jan2012"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114.855,69","0,00","114.855,69","100.000,00","100.000,00","113,08","United Kingdom","-","12,97","24.Jan2057","5,50","GBP","24.Jan2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114.869,37","0,00","114.869,37","100.000,00","100.000,00","112,80","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114.869,53","0,00","114.869,53","100.000,00","100.000,00","110,08","United States","-","2,72","22.Apr2030","9,63","USD","22.Apr2020"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","114.887,47","0,00","114.887,47","100.000,00","100.000,00","114,37","United Kingdom","-","9,88","23.Sept2041","5,00","GBP","23.Sept2011"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114.904,90","0,00","114.904,90","100.000,00","100.000,00","109,43","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114.979,20","0,00","114.979,20","125.000,00","125.000,00","91,75","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","114.991,07","0,00","114.991,07","100.000,00","100.000,00","114,64","United Kingdom","-","7,39","31.Mar2036","4,50","GBP","04.Feb2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115.005,46","0,00","115.005,46","100.000,00","100.000,00","112,33","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","115.038,44","0,00","115.038,44","175.000,00","175.000,00","64,18","United States","-","13,45","01.Nov2049","3,30","USD","29.Jan2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115.048,45","0,00","115.048,45","100.000,00","100.000,00","112,21","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","115.072,16","0,00","115.072,16","125.000,00","125.000,00","91,73","United States","-","13,05","01.Apr2056","5,90","USD","09.Mar2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114.243,00","0,00","114.243,00","100.000,00","100.000,00","114,01","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.270,56","0,00","114.270,56","100.000,00","100.000,00","113,77","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.284,72","0,00","114.284,72","100.000,00","100.000,00","112,94","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114.303,06","0,00","114.303,06","100.000,00","100.000,00","111,33","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114.329,15","0,00","114.329,15","100.000,00","100.000,00","112,78","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114.353,43","0,00","114.353,43","175.000,00","175.000,00","64,78","United States","-","13,22","25.Feb2050","3,63","USD","25.Feb2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114.371,30","0,00","114.371,30","100.000,00","100.000,00","111,01","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114.374,59","0,00","114.374,59","100.000,00","100.000,00","112,66","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114.375,57","0,00","114.375,57","175.000,00","175.000,00","64,86","United States","-","10,92","01.Aug2040","2,26","USD","19.Aug2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114.376,56","0,00","114.376,56","100.000,00","100.000,00","112,65","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114.394,65","0,00","114.394,65","125.000,00","125.000,00","91,43","United States","-","10,07","15.Oct2041","5,13","USD","08.Jul2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114.468,45","0,00","114.468,45","225.000,00","225.000,00","50,30","United States","-","16,70","01.Aug2060","2,61","USD","19.Aug2020"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","114.487,25","0,00","114.487,25","200.000,00","200.000,00","56,41","Canada","-","14,02","25.Jun2049","3,63","CAD","26.Jun2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","114.494,00","0,00","114.494,00","125.000,00","125.000,00","90,22","United States","-","13,42","17.Jul2054","5,25","USD","17.Jul2024"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114.501,44","0,00","114.501,44","125.000,00","125.000,00","90,44","United States","-","4,51","18.Jan2032","4,50","USD","18.Jan2022"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","114.518,15","0,00","114.518,15","100.000,00","100.000,00","114,10","United Kingdom","-","12,63","01.Oct2054","5,63","GBP","01.Oct2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114.551,55","0,00","114.551,55","150.000,00","150.000,00","76,04","United States","-","13,20","25.Mar2052","4,50","USD","25.Mar2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.557,86","0,00","114.557,86","100.000,00","100.000,00","110,48","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.614,81","0,00","114.614,81","100.000,00","100.000,00","112,38","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.625,46","0,00","114.625,46","100.000,00","100.000,00","111,10","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","114.635,07","0,00","114.635,07","200.000,00","200.000,00","57,08","Canada","-","13,78","18.Sept2048","3,73","CAD","18.Sept2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","114.635,29","0,00","114.635,29","175.000,00","175.000,00","64,59","United States","-","13,42","15.Jan2050","3,45","USD","10.Jan2020"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113.806,38","0,00","113.806,38","100.000,00","100.000,00","113,16","United Kingdom","-","4,43","11.Aug2031","2,50","GBP","11.Aug2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113.814,97","0,00","113.814,97","100.000,00","100.000,00","112,75","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113.827,12","0,00","113.827,12","125.000,00","125.000,00","90,05","United States","-","3,34","05.Jun2030","2,65","USD","05.Jun2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","113.855,76","0,00","113.855,76","125.000,00","125.000,00","89,56","United States","-","10,24","01.Jul2042","5,00","USD","08.Dec2011"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.880,48","0,00","113.880,48","100.000,00","100.000,00","111,32","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","113.908,78","0,00","113.908,78","175.000,00","175.000,00","64,74","United States","-","13,97","15.Mar2052","3,55","USD","16.Feb2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113.946,06","0,00","113.946,06","100.000,00","100.000,00","110,70","United States","-","8,66","15.Nov2040","7,50","USD","19.Nov2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113.951,72","0,00","113.951,72","100.000,00","100.000,00","111,43","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113.953,74","0,00","113.953,74","100.000,00","100.000,00","109,99","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113.971,66","0,00","113.971,66","100.000,00","100.000,00","111,73","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114.008,83","0,00","114.008,83","100.000,00","100.000,00","111,22","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114.045,96","0,00","114.045,96","125.000,00","125.000,00","90,95","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","114.052,91","0,00","114.052,91","150.000,00","150.000,00","74,90","United States","-","12,23","15.Jan2048","4,25","USD","20.Dec2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114.058,93","0,00","114.058,93","125.000,00","125.000,00","91,20","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.140,73","0,00","114.140,73","100.000,00","100.000,00","112,83","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","114.142,57","0,00","114.142,57","150.000,00","150.000,00","75,68","United States","-","12,77","15.Sept2048","4,13","USD","04.Apr2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114.156,92","0,00","114.156,92","100.000,00","100.000,00","113,54","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114.160,25","0,00","114.160,25","100.000,00","100.000,00","111,81","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114.165,74","0,00","114.165,74","100.000,00","100.000,00","113,11","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","114.185,90","0,00","114.185,90","125.000,00","125.000,00","90,58","United States","-","13,39","01.Mar2056","5,55","USD","27.Feb2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.392,68","0,00","113.392,68","100.000,00","100.000,00","111,36","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113.410,53","0,00","113.410,53","150.000,00","150.000,00","73,74","Canada","-","12,87","12.May2052","5,92","CAD","12.May2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","113.419,77","0,00","113.419,77","143.000,00","143.000,00","77,66","United States","-","14,32","19.Jun2064","4,88","USD","19.Jun2014"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.440,73","0,00","113.440,73","100.000,00","100.000,00","109,46","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113.465,17","0,00","113.465,17","100.000,00","100.000,00","113,35","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","113.472,03","0,00","113.472,03","125.000,00","125.000,00","90,28","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113.475,33","0,00","113.475,33","150.000,00","150.000,00","74,22","United States","-","12,47","15.Jun2048","4,10","USD","21.Jun2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.515,04","0,00","113.515,04","100.000,00","100.000,00","111,83","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.520,59","0,00","113.520,59","100.000,00","100.000,00","111,22","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.523,24","0,00","113.523,24","100.000,00","100.000,00","112,21","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113.542,74","0,00","113.542,74","100.000,00","100.000,00","111,58","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","113.558,52","0,00","113.558,52","150.000,00","150.000,00","74,96","United States","-","12,70","15.Aug2048","4,09","USD","04.Apr2018"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113.562,36","0,00","113.562,36","100.000,00","100.000,00","113,31","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113.569,25","0,00","113.569,25","100.000,00","100.000,00","113,20","United Kingdom","-","9,36","30.Sept2043","4,84","GBP","25.Jul2013"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113.593,87","0,00","113.593,87","75.000,00","75.000,00","141,17","United Kingdom","-","1,82","20.Nov2028","8,38","GBP","20.Nov2008"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113.630,52","0,00","113.630,52","100.000,00","100.000,00","109,33","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.638,51","0,00","113.638,51","100.000,00","100.000,00","110,68","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.655,22","0,00","113.655,22","100.000,00","100.000,00","110,87","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.668,22","0,00","113.668,22","100.000,00","100.000,00","110,93","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.690,11","0,00","113.690,11","100.000,00","100.000,00","111,82","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113.710,33","0,00","113.710,33","150.000,00","150.000,00","75,39","United States","-","12,23","15.Mar2047","4,15","USD","09.Feb2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","113.727,05","0,00","113.727,05","125.000,00","125.000,00","90,43","United States","-","13,42","15.Mar2056","5,55","USD","27.Feb2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","113.733,47","0,00","113.733,47","150.000,00","150.000,00","75,23","Canada","-","10,03","25.Feb2041","5,30","CAD","23.Feb2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113.753,36","0,00","113.753,36","200.000,00","200.000,00","56,31","Canada","-","13,42","01.Aug2047","3,60","CAD","01.Aug2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113.776,21","0,00","113.776,21","100.000,00","100.000,00","109,87","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.930,66","0,00","112.930,66","100.000,00","100.000,00","112,62","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112.957,12","0,00","112.957,12","100.000,00","100.000,00","111,33","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112.962,76","0,00","112.962,76","150.000,00","150.000,00","73,77","United States","-","12,30","01.Jun2047","3,95","USD","11.May2017"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","112.986,61","0,00","112.986,61","200.000,00","200.000,00","55,27","Canada","-","14,35","03.May2051","3,68","CAD","03.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112.997,54","0,00","112.997,54","100.000,00","100.000,00","110,26","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","113.048,07","0,00","113.048,07","100.000,00","100.000,00","112,68","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"BA","BOEING CO","Capital Goods","Fixed Income","113.062,37","0,00","113.062,37","116.000,00","116.000,00","96,39","United States","-","8,97","15.Feb2040","5,88","USD","28.Jul2009"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113.075,19","0,00","113.075,19","100.000,00","100.000,00","110,62","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","113.107,82","0,00","113.107,82","100.000,00","100.000,00","111,60","United Kingdom","-","8,36","18.Jan2038","4,38","GBP","17.Jan2013"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.109,85","0,00","113.109,85","100.000,00","100.000,00","108,94","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.109,92","0,00","113.109,92","100.000,00","100.000,00","110,57","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113.110,44","0,00","113.110,44","100.000,00","100.000,00","109,29","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113.118,22","0,00","113.118,22","100.000,00","100.000,00","110,65","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113.125,81","0,00","113.125,81","100.000,00","100.000,00","110,37","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.141,98","0,00","113.141,98","100.000,00","100.000,00","112,93","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113.149,25","0,00","113.149,25","150.000,00","150.000,00","74,51","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113.153,65","0,00","113.153,65","100.000,00","100.000,00","111,21","United Kingdom","-","6,87","14.Jun2035","4,13","GBP","25.Jun2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113.158,58","0,00","113.158,58","100.000,00","100.000,00","112,85","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113.162,54","0,00","113.162,54","125.000,00","125.000,00","89,96","United States","-","13,07","15.Sept2055","5,70","USD","11.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113.188,18","0,00","113.188,18","112.000,00","112.000,00","99,83","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113.190,09","0,00","113.190,09","125.000,00","125.000,00","89,93","United States","-","12,38","15.Sept2055","6,20","USD","17.Mar2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113.192,29","0,00","113.192,29","100.000,00","100.000,00","112,83","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113.202,39","0,00","113.202,39","100.000,00","100.000,00","112,70","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113.216,12","0,00","113.216,12","100.000,00","100.000,00","110,65","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","113.217,01","0,00","113.217,01","225.000,00","225.000,00","49,91","United Kingdom","-","16,95","18.Aug2055","1,75","GBP","18.Aug2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113.218,01","0,00","113.218,01","100.000,00","100.000,00","110,63","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113.221,12","0,00","113.221,12","100.000,00","100.000,00","111,27","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113.243,84","0,00","113.243,84","100.000,00","100.000,00","113,18","United Kingdom","-","7,68","17.Oct2036","4,61","GBP","17.Oct2006"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113.276,43","0,00","113.276,43","100.000,00","100.000,00","112,71","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113.276,98","0,00","113.276,98","100.000,00","100.000,00","113,18","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113.278,30","0,00","113.278,30","100.000,00","100.000,00","111,69","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","113.308,33","0,00","113.308,33","225.000,00","225.000,00","50,14","Canada","-","15,36","15.Sept2051","3,10","CAD","17.Sept2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","113.319,76","0,00","113.319,76","200.000,00","200.000,00","55,67","Canada","-","13,53","29.Nov2047","3,51","CAD","29.Nov2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113.331,84","0,00","113.331,84","150.000,00","150.000,00","75,19","United States","-","11,11","15.Sept2042","3,60","USD","13.Sept2012"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","113.332,55","0,00","113.332,55","200.000,00","200.000,00","56,43","Canada","-","14,10","21.Sept2051","4,10","CAD","21.Sept2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113.339,55","0,00","113.339,55","125.000,00","125.000,00","89,91","United States","-","10,73","01.Sept2044","5,50","USD","19.Aug2014"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113.349,76","0,00","113.349,76","100.000,00","100.000,00","111,41","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112.501,56","0,00","112.501,56","100.000,00","100.000,00","111,36","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112.516,67","0,00","112.516,67","100.000,00","100.000,00","112,52","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.530,51","0,00","112.530,51","100.000,00","100.000,00","111,99","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112.532,35","0,00","112.532,35","100.000,00","100.000,00","112,32","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.534,61","0,00","112.534,61","100.000,00","100.000,00","112,08","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.557,75","0,00","112.557,75","100.000,00","100.000,00","112,30","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112.564,42","0,00","112.564,42","100.000,00","100.000,00","109,80","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.571,89","0,00","112.571,89","100.000,00","100.000,00","112,22","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.575,75","0,00","112.575,75","100.000,00","100.000,00","112,29","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112.613,88","0,00","112.613,88","100.000,00","100.000,00","109,38","Germany","-","3,76","14.Jan2031","3,75","EUR","14.Jan2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.621,42","0,00","112.621,42","100.000,00","100.000,00","112,30","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112.654,06","0,00","112.654,06","200.000,00","200.000,00","55,75","Canada","-","13,76","31.Jul2048","3,60","CAD","31.Jul2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112.677,75","0,00","112.677,75","100.000,00","100.000,00","112,35","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112.694,71","0,00","112.694,71","100.000,00","100.000,00","111,01","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112.703,40","0,00","112.703,40","125.000,00","125.000,00","89,57","United States","-","12,61","15.Mar2055","5,95","USD","11.Mar2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112.721,69","0,00","112.721,69","100.000,00","100.000,00","109,20","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.728,03","0,00","112.728,03","100.000,00","100.000,00","112,49","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112.732,47","0,00","112.732,47","100.000,00","100.000,00","112,34","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112.747,27","0,00","112.747,27","100.000,00","100.000,00","110,42","United Kingdom","-","4,65","17.Nov2031","1,88","GBP","17.Nov2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112.753,69","0,00","112.753,69","100.000,00","100.000,00","110,63","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112.772,26","0,00","112.772,26","100.000,00","100.000,00","110,46","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.776,13","0,00","112.776,13","100.000,00","100.000,00","112,49","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.782,07","0,00","112.782,07","100.000,00","100.000,00","112,45","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.782,10","0,00","112.782,10","100.000,00","100.000,00","110,67","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112.801,95","0,00","112.801,95","100.000,00","100.000,00","112,71","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112.808,95","0,00","112.808,95","100.000,00","100.000,00","109,92","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.854,02","0,00","112.854,02","100.000,00","100.000,00","112,53","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112.891,75","0,00","112.891,75","100.000,00","100.000,00","112,37","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112.905,79","0,00","112.905,79","100.000,00","100.000,00","109,58","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112.926,81","0,00","112.926,81","100.000,00","100.000,00","112,73","United Kingdom","-","3,71","15.Sept2030","1,50","GBP","15.Sept2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112.077,71","0,00","112.077,71","100.000,00","100.000,00","110,22","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.083,24","0,00","112.083,24","100.000,00","100.000,00","110,47","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112.083,79","0,00","112.083,79","100.000,00","100.000,00","107,82","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112.096,27","0,00","112.096,27","100.000,00","100.000,00","109,60","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112.112,95","0,00","112.112,95","100.000,00","100.000,00","109,79","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","112.114,95","0,00","112.114,95","175.000,00","175.000,00","62,60","United States","-","13,89","01.May2050","3,10","USD","30.Apr2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112.148,93","0,00","112.148,93","100.000,00","100.000,00","109,93","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112.158,15","0,00","112.158,15","125.000,00","125.000,00","88,96","United States","-","3,41","15.Jun2030","2,20","USD","04.Jun2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","112.166,64","0,00","112.166,64","100.000,00","100.000,00","111,91","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"COR","CENCORA INC","Healthcare","Fixed Income","112.169,59","0,00","112.169,59","100.000,00","100.000,00","110,83","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112.182,86","0,00","112.182,86","100.000,00","100.000,00","110,32","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","112.188,81","0,00","112.188,81","100.000,00","100.000,00","112,17","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","112.191,51","0,00","112.191,51","200.000,00","200.000,00","55,98","Canada","-","14,41","05.Apr2050","3,64","CAD","05.Apr2019"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112.196,99","0,00","112.196,99","100.000,00","100.000,00","108,46","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112.197,78","0,00","112.197,78","100.000,00","100.000,00","108,58","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112.206,24","0,00","112.206,24","100.000,00","100.000,00","111,92","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112.232,94","0,00","112.232,94","125.000,00","125.000,00","89,38","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.233,23","0,00","112.233,23","100.000,00","100.000,00","109,67","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112.250,53","0,00","112.250,53","100.000,00","100.000,00","110,09","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112.259,16","0,00","112.259,16","100.000,00","100.000,00","109,84","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"MMM","3M CO","Capital Goods","Fixed Income","112.263,44","0,00","112.263,44","100.000,00","100.000,00","111,82","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","112.266,46","0,00","112.266,46","150.000,00","150.000,00","72,95","United States","-","11,78","15.Nov2047","4,38","USD","28.Nov2017"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112.268,44","0,00","112.268,44","100.000,00","100.000,00","108,69","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112.284,17","0,00","112.284,17","100.000,00","100.000,00","110,23","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.307,70","0,00","112.307,70","100.000,00","100.000,00","110,73","Denmark","-","2,43","22.May2029","3,38","EUR","22.May2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.325,49","0,00","112.325,49","100.000,00","100.000,00","110,63","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112.327,12","0,00","112.327,12","100.000,00","100.000,00","111,06","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112.336,99","0,00","112.336,99","100.000,00","100.000,00","112,03","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.338,65","0,00","112.338,65","100.000,00","100.000,00","109,79","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","112.340,32","0,00","112.340,32","125.000,00","125.000,00","87,87","United States","-","9,94","01.Jun2042","5,15","USD","22.Mar2012"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112.359,14","0,00","112.359,14","100.000,00","100.000,00","109,31","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"JBL","JABIL INC","Other","Fixed Income","112.365,48","0,00","112.365,48","125.000,00","125.000,00","89,09","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112.366,06","0,00","112.366,06","100.000,00","100.000,00","108,55","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.372,02","0,00","112.372,02","100.000,00","100.000,00","111,99","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","112.378,49","0,00","112.378,49","150.000,00","150.000,00","73,57","United States","-","9,88","15.Nov2039","3,11","USD","23.Oct2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112.382,14","0,00","112.382,14","100.000,00","100.000,00","109,64","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","112.384,13","0,00","112.384,13","125.000,00","125.000,00","88,82","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112.399,96","0,00","112.399,96","100.000,00","100.000,00","111,41","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112.406,74","0,00","112.406,74","100.000,00","100.000,00","109,63","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112.417,53","0,00","112.417,53","100.000,00","100.000,00","111,05","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.418,31","0,00","112.418,31","100.000,00","100.000,00","112,00","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112.428,00","0,00","112.428,00","100.000,00","100.000,00","111,99","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112.432,05","0,00","112.432,05","100.000,00","100.000,00","111,82","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.444,82","0,00","112.444,82","100.000,00","100.000,00","112,03","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.462,41","0,00","112.462,41","100.000,00","100.000,00","111,15","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.476,47","0,00","112.476,47","100.000,00","100.000,00","109,82","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.478,48","0,00","112.478,48","100.000,00","100.000,00","111,92","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112.495,49","0,00","112.495,49","100.000,00","100.000,00","110,56","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111.648,24","0,00","111.648,24","100.000,00","100.000,00","109,14","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111.649,19","0,00","111.649,19","100.000,00","100.000,00","109,62","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111.655,69","0,00","111.655,69","125.000,00","125.000,00","89,03","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111.658,48","0,00","111.658,48","100.000,00","100.000,00","109,87","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.660,64","0,00","111.660,64","100.000,00","100.000,00","109,67","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.663,06","0,00","111.663,06","100.000,00","100.000,00","110,63","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111.667,54","0,00","111.667,54","160.000,00","160.000,00","69,21","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.674,10","0,00","111.674,10","100.000,00","100.000,00","111,47","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111.676,11","0,00","111.676,11","100.000,00","100.000,00","109,24","France","-","2,10","19.Jan2029","2,88","EUR","19.Jan2026"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","111.687,82","0,00","111.687,82","150.000,00","150.000,00","72,70","United States","-","13,43","15.May2052","4,07","USD","21.Apr2022"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.688,54","0,00","111.688,54","100.000,00","100.000,00","111,24","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111.689,13","0,00","111.689,13","150.000,00","150.000,00","72,77","United States","-","12,43","15.Nov2047","3,90","USD","20.Oct2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.689,59","0,00","111.689,59","100.000,00","100.000,00","109,52","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111.693,07","0,00","111.693,07","100.000,00","100.000,00","108,07","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.718,53","0,00","111.718,53","100.000,00","100.000,00","108,31","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111.725,99","0,00","111.725,99","125.000,00","125.000,00","88,64","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111.733,70","0,00","111.733,70","100.000,00","100.000,00","110,04","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111.736,12","0,00","111.736,12","100.000,00","100.000,00","109,80","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111.736,65","0,00","111.736,65","100.000,00","100.000,00","109,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111.745,61","0,00","111.745,61","100.000,00","100.000,00","110,04","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111.749,80","0,00","111.749,80","125.000,00","125.000,00","88,98","United States","-","3,55","15.Aug2030","2,29","USD","29.Oct2020"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111.750,55","0,00","111.750,55","100.000,00","100.000,00","108,29","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111.757,85","0,00","111.757,85","100.000,00","100.000,00","109,36","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111.769,13","0,00","111.769,13","100.000,00","100.000,00","109,95","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.771,20","0,00","111.771,20","100.000,00","100.000,00","111,23","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","111.806,93","0,00","111.806,93","150.000,00","150.000,00","73,36","Canada","-","11,06","31.Dec2043","5,36","CAD","14.Jul2010"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.807,99","0,00","111.807,99","100.000,00","100.000,00","109,63","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111.809,79","0,00","111.809,79","127.000,00","127.000,00","86,27","India","-","5,42","21.May2036","4,25","USD","21.Nov2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.809,84","0,00","111.809,84","100.000,00","100.000,00","110,13","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111.818,45","0,00","111.818,45","100.000,00","100.000,00","109,38","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111.820,19","0,00","111.820,19","100.000,00","100.000,00","108,75","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111.832,90","0,00","111.832,90","100.000,00","100.000,00","109,72","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.845,75","0,00","111.845,75","100.000,00","100.000,00","108,76","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111.848,09","0,00","111.848,09","115.000,00","115.000,00","96,75","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","111.852,57","0,00","111.852,57","200.000,00","200.000,00","55,41","Canada","-","13,93","08.Feb2049","3,60","CAD","08.Feb2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111.865,79","0,00","111.865,79","100.000,00","100.000,00","109,78","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111.870,86","0,00","111.870,86","100.000,00","100.000,00","106,69","Denmark","-","5,70","22.Oct2033","4,63","EUR","22.Oct2025"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111.906,34","0,00","111.906,34","100.000,00","100.000,00","109,47","Belgium","-","6,82","07.May2035","4,75","EUR","07.May2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111.917,50","0,00","111.917,50","100.000,00","100.000,00","110,05","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111.930,18","0,00","111.930,18","100.000,00","100.000,00","111,64","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111.945,93","0,00","111.945,93","166.000,00","166.000,00","67,38","United States","-","13,27","15.Oct2049","3,70","USD","03.Oct2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111.946,64","0,00","111.946,64","100.000,00","100.000,00","110,35","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111.947,97","0,00","111.947,97","100.000,00","100.000,00","110,62","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.958,20","0,00","111.958,20","100.000,00","100.000,00","109,57","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.961,44","0,00","111.961,44","100.000,00","100.000,00","111,96","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.972,23","0,00","111.972,23","100.000,00","100.000,00","110,23","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.991,02","0,00","111.991,02","100.000,00","100.000,00","109,79","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112.002,87","0,00","112.002,87","100.000,00","100.000,00","109,75","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112.008,03","0,00","112.008,03","100.000,00","100.000,00","109,67","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112.023,03","0,00","112.023,03","100.000,00","100.000,00","112,00","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","112.026,96","0,00","112.026,96","150.000,00","150.000,00","74,15","United States","-","12,84","04.Mar2049","4,10","USD","04.Mar2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","112.027,41","0,00","112.027,41","150.000,00","150.000,00","73,69","Canada","-","13,24","27.Jul2053","5,95","CAD","27.Jul2023"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","112.034,39","0,00","112.034,39","150.000,00","150.000,00","73,47","Canada","-","3,17","27.Jun2030","5,39","CAD","27.Jun2023"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.210,90","0,00","111.210,90","100.000,00","100.000,00","108,46","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111.219,35","0,00","111.219,35","100.000,00","100.000,00","110,17","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111.233,95","0,00","111.233,95","100.000,00","100.000,00","110,65","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111.240,92","0,00","111.240,92","100.000,00","100.000,00","107,51","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111.242,83","0,00","111.242,83","100.000,00","100.000,00","108,91","United Kingdom","-","4,78","18.Mar2032","3,50","EUR","18.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.259,34","0,00","111.259,34","100.000,00","100.000,00","110,68","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"MMM","3M CO","Capital Goods","Fixed Income","111.280,79","0,00","111.280,79","100.000,00","100.000,00","110,79","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.305,99","0,00","111.305,99","100.000,00","100.000,00","110,85","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111.311,65","0,00","111.311,65","100.000,00","100.000,00","109,71","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111.319,07","0,00","111.319,07","100.000,00","100.000,00","108,10","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111.323,90","0,00","111.323,90","100.000,00","100.000,00","109,84","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.325,53","0,00","111.325,53","100.000,00","100.000,00","107,41","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.328,12","0,00","111.328,12","100.000,00","100.000,00","108,92","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.331,18","0,00","111.331,18","100.000,00","100.000,00","108,97","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.355,89","0,00","111.355,89","100.000,00","100.000,00","111,03","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111.357,53","0,00","111.357,53","100.000,00","100.000,00","110,87","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111.365,73","0,00","111.365,73","100.000,00","100.000,00","109,78","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.366,54","0,00","111.366,54","100.000,00","100.000,00","108,88","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","111.367,01","0,00","111.367,01","125.000,00","125.000,00","88,79","United States","-","13,00","01.Apr2053","5,40","USD","23.Mar2023"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.373,33","0,00","111.373,33","100.000,00","100.000,00","108,17","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","111.375,42","0,00","111.375,42","175.000,00","175.000,00","62,72","United States","-","13,55","18.Jan2052","3,59","USD","18.Jan2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111.385,43","0,00","111.385,43","100.000,00","100.000,00","110,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.388,43","0,00","111.388,43","100.000,00","100.000,00","110,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111.433,38","0,00","111.433,38","100.000,00","100.000,00","108,81","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111.437,15","0,00","111.437,15","150.000,00","150.000,00","72,85","Canada","-","3,94","24.May2031","4,94","CAD","24.May2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111.443,24","0,00","111.443,24","100.000,00","100.000,00","108,72","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111.443,71","0,00","111.443,71","100.000,00","100.000,00","111,03","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111.444,94","0,00","111.444,94","100.000,00","100.000,00","110,38","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","111.445,26","0,00","111.445,26","153.000,00","153.000,00","72,13","United States","-","13,17","26.Feb2055","4,63","USD","05.Mar2015"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111.457,71","0,00","111.457,71","100.000,00","100.000,00","108,70","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.481,83","0,00","111.481,83","100.000,00","100.000,00","109,90","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.493,08","0,00","111.493,08","100.000,00","100.000,00","111,00","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.496,99","0,00","111.496,99","100.000,00","100.000,00","109,72","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.498,76","0,00","111.498,76","100.000,00","100.000,00","110,92","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111.499,04","0,00","111.499,04","100.000,00","100.000,00","109,96","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111.502,19","0,00","111.502,19","100.000,00","100.000,00","111,44","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111.514,37","0,00","111.514,37","100.000,00","100.000,00","108,69","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111.518,13","0,00","111.518,13","100.000,00","100.000,00","109,90","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111.520,37","0,00","111.520,37","100.000,00","100.000,00","107,65","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111.529,37","0,00","111.529,37","100.000,00","100.000,00","109,37","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111.537,47","0,00","111.537,47","100.000,00","100.000,00","110,99","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111.538,59","0,00","111.538,59","100.000,00","100.000,00","109,55","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111.547,66","0,00","111.547,66","125.000,00","125.000,00","89,06","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111.554,79","0,00","111.554,79","100.000,00","100.000,00","111,10","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111.558,74","0,00","111.558,74","100.000,00","100.000,00","109,69","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.589,82","0,00","111.589,82","100.000,00","100.000,00","110,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.595,23","0,00","111.595,23","100.000,00","100.000,00","110,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.603,19","0,00","111.603,19","100.000,00","100.000,00","111,31","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111.611,85","0,00","111.611,85","100.000,00","100.000,00","111,18","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.615,37","0,00","111.615,37","100.000,00","100.000,00","108,59","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110.779,64","0,00","110.779,64","150.000,00","150.000,00","72,52","Canada","-","5,12","28.Nov2032","4,69","CAD","28.Nov2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110.789,67","0,00","110.789,67","100.000,00","100.000,00","110,62","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110.797,41","0,00","110.797,41","100.000,00","100.000,00","109,78","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110.834,26","0,00","110.834,26","100.000,00","100.000,00","108,04","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110.835,69","0,00","110.835,69","100.000,00","100.000,00","109,52","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.835,98","0,00","110.835,98","100.000,00","100.000,00","107,02","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110.837,15","0,00","110.837,15","100.000,00","100.000,00","104,77","United Kingdom","-","12,14","02.Dec2052","5,13","GBP","02.Dec2022"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110.856,96","0,00","110.856,96","100.000,00","100.000,00","110,20","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","110.857,60","0,00","110.857,60","130.000,00","130.000,00","84,79","United States","-","11,25","15.Mar2045","4,90","USD","13.Mar2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.897,21","0,00","110.897,21","100.000,00","100.000,00","109,51","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.907,18","0,00","110.907,18","100.000,00","100.000,00","109,30","Poland","-","3,31","04.Jun2031","3,75","EUR","04.Jun2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110.915,48","0,00","110.915,48","100.000,00","100.000,00","107,76","Germany","-","3,72","27.Nov2031","3,13","EUR","27.Nov2025"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110.918,00","0,00","110.918,00","150.000,00","150.000,00","72,41","Canada","-","5,04","15.Nov2032","4,95","CAD","24.Mar2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110.933,32","0,00","110.933,32","100.000,00","100.000,00","110,72","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.938,23","0,00","110.938,23","100.000,00","100.000,00","109,13","United States","-","4,91","17.May2032","3,75","EUR","17.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110.947,40","0,00","110.947,40","125.000,00","125.000,00","87,34","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.965,68","0,00","110.965,68","100.000,00","100.000,00","109,05","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110.969,47","0,00","110.969,47","100.000,00","100.000,00","110,73","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","110.975,28","0,00","110.975,28","150.000,00","150.000,00","73,06","United States","-","12,42","01.Aug2048","4,18","USD","21.Feb2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110.997,50","0,00","110.997,50","100.000,00","100.000,00","109,79","France","-","1,41","07.Apr2028","2,00","EUR","07.Apr2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110.998,27","0,00","110.998,27","100.000,00","100.000,00","107,17","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"WPC","WP CAREY INC","Reits","Fixed Income","111.005,78","0,00","111.005,78","100.000,00","100.000,00","109,83","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111.027,18","0,00","111.027,18","100.000,00","100.000,00","110,52","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.027,95","0,00","111.027,95","100.000,00","100.000,00","110,57","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.030,44","0,00","111.030,44","100.000,00","100.000,00","109,91","Italy","-","2,54","09.Jul2030","3,49","EUR","09.Jul2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111.051,55","0,00","111.051,55","100.000,00","100.000,00","108,97","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","111.054,26","0,00","111.054,26","100.000,00","100.000,00","109,23","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111.071,81","0,00","111.071,81","100.000,00","100.000,00","110,54","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111.072,04","0,00","111.072,04","100.000,00","100.000,00","110,16","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111.080,30","0,00","111.080,30","100.000,00","100.000,00","109,96","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111.080,73","0,00","111.080,73","100.000,00","100.000,00","110,53","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111.083,06","0,00","111.083,06","100.000,00","100.000,00","108,48","United States","-","4,73","06.Mar2032","3,70","EUR","06.Mar2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111.086,63","0,00","111.086,63","100.000,00","100.000,00","110,71","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111.088,98","0,00","111.088,98","100.000,00","100.000,00","109,84","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111.096,77","0,00","111.096,77","100.000,00","100.000,00","110,00","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","111.103,38","0,00","111.103,38","125.000,00","125.000,00","88,47","United States","-","10,48","22.Mar2043","5,10","USD","17.Oct2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111.119,75","0,00","111.119,75","125.000,00","125.000,00","88,22","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.132,31","0,00","111.132,31","125.000,00","125.000,00","88,10","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111.134,65","0,00","111.134,65","100.000,00","100.000,00","109,49","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.136,02","0,00","111.136,02","100.000,00","100.000,00","108,48","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111.144,05","0,00","111.144,05","100.000,00","100.000,00","110,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.154,54","0,00","111.154,54","100.000,00","100.000,00","110,60","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111.158,49","0,00","111.158,49","100.000,00","100.000,00","110,95","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111.180,15","0,00","111.180,15","100.000,00","100.000,00","110,28","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111.185,48","0,00","111.185,48","100.000,00","100.000,00","108,65","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111.185,93","0,00","111.185,93","150.000,00","150.000,00","73,90","United States","-","13,32","01.Oct2053","4,00","USD","13.Sept2018"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.188,04","0,00","111.188,04","100.000,00","100.000,00","110,72","Hungary","-","4,37","15.Sept2032","4,25","EUR","15.Sept2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.352,96","0,00","110.352,96","100.000,00","100.000,00","109,76","Greece","-","4,34","03.Sept2032","4,00","EUR","03.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.353,82","0,00","110.353,82","100.000,00","100.000,00","110,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.366,62","0,00","110.366,62","100.000,00","100.000,00","108,63","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110.367,10","0,00","110.367,10","100.000,00","100.000,00","107,01","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110.369,64","0,00","110.369,64","100.000,00","100.000,00","108,53","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.382,12","0,00","110.382,12","100.000,00","100.000,00","107,66","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110.389,91","0,00","110.389,91","100.000,00","100.000,00","107,59","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.408,45","0,00","110.408,45","100.000,00","100.000,00","109,30","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.413,57","0,00","110.413,57","100.000,00","100.000,00","109,92","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110.417,40","0,00","110.417,40","100.000,00","100.000,00","110,35","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.418,67","0,00","110.418,67","100.000,00","100.000,00","109,46","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110.422,62","0,00","110.422,62","100.000,00","100.000,00","109,21","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.430,43","0,00","110.430,43","100.000,00","100.000,00","109,25","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","110.433,52","0,00","110.433,52","125.000,00","125.000,00","86,09","United States","-","10,62","18.Nov2044","5,30","USD","20.Nov2014"
"MMM","3M CO","Capital Goods","Fixed Income","110.447,72","0,00","110.447,72","100.000,00","100.000,00","109,93","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110.447,94","0,00","110.447,94","100.000,00","100.000,00","107,37","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.458,84","0,00","110.458,84","100.000,00","100.000,00","108,12","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110.468,06","0,00","110.468,06","100.000,00","100.000,00","109,51","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110.481,83","0,00","110.481,83","100.000,00","100.000,00","108,73","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110.496,68","0,00","110.496,68","100.000,00","100.000,00","108,42","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.497,66","0,00","110.497,66","100.000,00","100.000,00","109,35","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.502,50","0,00","110.502,50","100.000,00","100.000,00","109,26","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110.506,04","0,00","110.506,04","100.000,00","100.000,00","108,05","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110.514,87","0,00","110.514,87","100.000,00","100.000,00","109,89","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.523,64","0,00","110.523,64","100.000,00","100.000,00","110,22","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110.528,78","0,00","110.528,78","100.000,00","100.000,00","110,12","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110.536,17","0,00","110.536,17","100.000,00","100.000,00","106,97","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110.543,76","0,00","110.543,76","100.000,00","100.000,00","109,73","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110.548,36","0,00","110.548,36","125.000,00","125.000,00","87,65","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.551,48","0,00","110.551,48","100.000,00","100.000,00","110,12","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.568,99","0,00","110.568,99","100.000,00","100.000,00","108,62","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110.584,88","0,00","110.584,88","100.000,00","100.000,00","108,74","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.587,15","0,00","110.587,15","100.000,00","100.000,00","109,22","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.606,33","0,00","110.606,33","100.000,00","100.000,00","110,22","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110.644,32","0,00","110.644,32","100.000,00","100.000,00","107,18","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110.644,71","0,00","110.644,71","100.000,00","100.000,00","108,89","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110.645,39","0,00","110.645,39","100.000,00","100.000,00","110,04","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110.658,16","0,00","110.658,16","100.000,00","100.000,00","106,62","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.661,35","0,00","110.661,35","100.000,00","100.000,00","108,45","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110.662,70","0,00","110.662,70","100.000,00","100.000,00","110,08","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.675,00","0,00","110.675,00","100.000,00","100.000,00","108,60","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.676,53","0,00","110.676,53","100.000,00","100.000,00","110,31","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.682,66","0,00","110.682,66","100.000,00","100.000,00","107,60","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.721,77","0,00","110.721,77","100.000,00","100.000,00","106,64","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110.728,09","0,00","110.728,09","100.000,00","100.000,00","109,07","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110.729,06","0,00","110.729,06","100.000,00","100.000,00","108,25","United Kingdom","-","10,37","01.Jun2043","4,77","GBP","01.Jun2012"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.752,21","0,00","110.752,21","100.000,00","100.000,00","109,24","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110.752,76","0,00","110.752,76","100.000,00","100.000,00","108,26","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110.754,88","0,00","110.754,88","150.000,00","150.000,00","72,91","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.770,45","0,00","110.770,45","100.000,00","100.000,00","108,97","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.776,91","0,00","110.776,91","100.000,00","100.000,00","109,18","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.778,03","0,00","110.778,03","100.000,00","100.000,00","108,51","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109.921,27","0,00","109.921,27","100.000,00","100.000,00","108,66","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","109.931,61","0,00","109.931,61","140.000,00","140.000,00","76,83","United States","-","12,24","01.Jun2048","4,35","USD","22.May2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","109.932,00","0,00","109.932,00","175.000,00","175.000,00","61,63","United Kingdom","-","14,43","28.May2051","3,00","USD","28.May2021"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.933,00","0,00","109.933,00","100.000,00","100.000,00","108,15","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.948,19","0,00","109.948,19","100.000,00","100.000,00","108,88","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.952,69","0,00","109.952,69","100.000,00","100.000,00","108,43","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109.955,37","0,00","109.955,37","100.000,00","100.000,00","108,24","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109.958,86","0,00","109.958,86","100.000,00","100.000,00","106,70","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.959,08","0,00","109.959,08","100.000,00","100.000,00","108,01","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109.967,50","0,00","109.967,50","125.000,00","125.000,00","87,56","Canada","-","6,80","15.Mar2035","4,13","USD","10.Apr2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.970,59","0,00","109.970,59","100.000,00","100.000,00","106,96","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109.986,42","0,00","109.986,42","100.000,00","100.000,00","108,64","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.998,37","0,00","109.998,37","100.000,00","100.000,00","109,06","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109.999,55","0,00","109.999,55","125.000,00","125.000,00","87,01","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.025,15","0,00","110.025,15","111.000,00","111.000,00","97,45","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","110.026,76","0,00","110.026,76","100.000,00","100.000,00","108,09","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110.031,06","0,00","110.031,06","100.000,00","100.000,00","109,31","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.043,98","0,00","110.043,98","100.000,00","100.000,00","108,53","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110.049,22","0,00","110.049,22","100.000,00","100.000,00","108,97","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","110.049,74","0,00","110.049,74","150.000,00","150.000,00","72,68","United States","-","2,92","20.Feb2030","5,67","CAD","20.Feb2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110.065,20","0,00","110.065,20","100.000,00","100.000,00","108,26","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110.066,25","0,00","110.066,25","100.000,00","100.000,00","107,31","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110.083,14","0,00","110.083,14","100.000,00","100.000,00","107,63","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110.088,43","0,00","110.088,43","100.000,00","100.000,00","107,57","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110.091,70","0,00","110.091,70","105.000,00","105.000,00","101,77","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110.094,08","0,00","110.094,08","125.000,00","125.000,00","86,84","United States","-","8,83","28.Jun2038","3,95","USD","27.Jun2018"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110.136,74","0,00","110.136,74","100.000,00","100.000,00","107,88","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","110.160,92","0,00","110.160,92","100.000,00","100.000,00","107,00","United States","-","8,29","15.Nov2039","7,30","USD","07.Dec2009"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110.173,61","0,00","110.173,61","100.000,00","100.000,00","107,67","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110.175,18","0,00","110.175,18","100.000,00","100.000,00","109,59","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.228,06","0,00","110.228,06","100.000,00","100.000,00","107,40","France","-","4,64","11.Jan2032","3,25","EUR","11.Sept2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110.243,36","0,00","110.243,36","100.000,00","100.000,00","108,82","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.244,48","0,00","110.244,48","100.000,00","100.000,00","108,10","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110.250,60","0,00","110.250,60","100.000,00","100.000,00","108,45","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","110.256,50","0,00","110.256,50","100.000,00","100.000,00","107,72","United States","-","7,35","15.Jun2037","7,25","USD","21.Jun2007"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.256,78","0,00","110.256,78","100.000,00","100.000,00","108,38","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110.257,40","0,00","110.257,40","100.000,00","100.000,00","109,10","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110.258,76","0,00","110.258,76","100.000,00","100.000,00","109,34","Austria","-","0,80","15.Nov2032","0,88","EUR","15.Nov2021"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.260,79","0,00","110.260,79","100.000,00","100.000,00","108,91","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.288,27","0,00","110.288,27","100.000,00","100.000,00","110,15","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.298,24","0,00","110.298,24","100.000,00","100.000,00","109,68","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110.298,65","0,00","110.298,65","125.000,00","125.000,00","87,98","United States","-","4,06","15.Mar2031","2,55","USD","11.Mar2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110.301,90","0,00","110.301,90","100.000,00","100.000,00","110,22","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.310,08","0,00","110.310,08","100.000,00","100.000,00","109,57","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.311,38","0,00","110.311,38","100.000,00","100.000,00","109,65","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","110.312,55","0,00","110.312,55","100.000,00","100.000,00","110,15","United Kingdom","-","5,00","31.Mar2032","2,13","GBP","19.Jan2022"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110.313,98","0,00","110.313,98","100.000,00","100.000,00","108,20","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110.328,43","0,00","110.328,43","100.000,00","100.000,00","106,28","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110.329,65","0,00","110.329,65","125.000,00","125.000,00","87,51","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.332,72","0,00","110.332,72","100.000,00","100.000,00","110,21","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110.335,49","0,00","110.335,49","100.000,00","100.000,00","108,10","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110.338,02","0,00","110.338,02","100.000,00","100.000,00","109,37","Spain","-","1,00","28.Oct2027","0,88","EUR","28.Oct2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.344,90","0,00","110.344,90","100.000,00","100.000,00","109,22","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.494,02","0,00","109.494,02","100.000,00","100.000,00","107,64","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109.495,15","0,00","109.495,15","100.000,00","100.000,00","108,85","Netherlands","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109.513,74","0,00","109.513,74","100.000,00","100.000,00","108,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.529,27","0,00","109.529,27","100.000,00","100.000,00","108,44","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109.539,51","0,00","109.539,51","125.000,00","125.000,00","87,50","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.541,13","0,00","109.541,13","100.000,00","100.000,00","106,32","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109.541,32","0,00","109.541,32","100.000,00","100.000,00","107,80","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109.555,44","0,00","109.555,44","125.000,00","125.000,00","86,80","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109.566,61","0,00","109.566,61","100.000,00","100.000,00","108,46","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109.579,34","0,00","109.579,34","100.000,00","100.000,00","106,80","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109.609,27","0,00","109.609,27","100.000,00","100.000,00","107,19","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.623,57","0,00","109.623,57","100.000,00","100.000,00","108,43","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.628,63","0,00","109.628,63","100.000,00","100.000,00","106,95","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109.634,03","0,00","109.634,03","100.000,00","100.000,00","109,63","Germany","-","3,68","21.Oct2030","3,50","EUR","21.Apr2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109.670,83","0,00","109.670,83","100.000,00","100.000,00","107,58","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.677,80","0,00","109.677,80","100.000,00","100.000,00","105,81","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.702,13","0,00","109.702,13","100.000,00","100.000,00","108,06","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109.706,25","0,00","109.706,25","100.000,00","100.000,00","106,29","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109.713,89","0,00","109.713,89","100.000,00","100.000,00","106,63","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109.715,65","0,00","109.715,65","100.000,00","100.000,00","108,70","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109.739,00","0,00","109.739,00","100.000,00","100.000,00","107,54","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109.742,16","0,00","109.742,16","100.000,00","100.000,00","108,96","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.762,85","0,00","109.762,85","100.000,00","100.000,00","106,93","Czech Republic","-","4,63","11.Feb2033","3,66","EUR","11.Feb2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109.779,78","0,00","109.779,78","125.000,00","125.000,00","87,00","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.792,89","0,00","109.792,89","100.000,00","100.000,00","107,22","Germany","-","6,05","28.Apr2056","4,75","EUR","28.Apr2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109.804,84","0,00","109.804,84","100.000,00","100.000,00","108,07","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109.809,14","0,00","109.809,14","150.000,00","150.000,00","73,05","United States","-","9,08","01.Apr2045","2,76","USD","18.Mar2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109.824,51","0,00","109.824,51","100.000,00","100.000,00","107,49","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.824,87","0,00","109.824,87","100.000,00","100.000,00","108,12","United Kingdom","-","10,20","17.Jan2043","4,88","GBP","17.Jan2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109.828,53","0,00","109.828,53","100.000,00","100.000,00","109,09","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.831,04","0,00","109.831,04","100.000,00","100.000,00","108,08","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.840,69","0,00","109.840,69","100.000,00","100.000,00","107,24","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.856,58","0,00","109.856,58","100.000,00","100.000,00","108,90","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109.857,70","0,00","109.857,70","100.000,00","100.000,00","109,74","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.862,28","0,00","109.862,28","100.000,00","100.000,00","107,72","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.877,08","0,00","109.877,08","100.000,00","100.000,00","108,47","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109.886,59","0,00","109.886,59","100.000,00","100.000,00","109,47","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109.908,15","0,00","109.908,15","100.000,00","100.000,00","107,32","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109.917,81","0,00","109.917,81","100.000,00","100.000,00","107,26","United Kingdom","-","6,93","19.Mar2035","4,00","EUR","19.Mar2025"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","109.081,45","0,00","109.081,45","100.000,00","100.000,00","106,71","United Kingdom","-","10,27","03.Dec2042","4,63","GBP","03.Dec2012"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.114,04","0,00","109.114,04","100.000,00","100.000,00","106,79","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.126,03","0,00","109.126,03","100.000,00","100.000,00","107,41","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109.142,93","0,00","109.142,93","100.000,00","100.000,00","107,53","Netherlands","-","7,81","16.Jun2036","4,13","EUR","16.Jun2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","109.148,62","0,00","109.148,62","175.000,00","175.000,00","62,04","United States","-","13,86","15.Mar2051","3,35","USD","15.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.150,33","0,00","109.150,33","100.000,00","100.000,00","106,52","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109.164,65","0,00","109.164,65","125.000,00","125.000,00","86,69","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.167,02","0,00","109.167,02","100.000,00","100.000,00","106,68","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109.178,79","0,00","109.178,79","125.000,00","125.000,00","87,01","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.189,23","0,00","109.189,23","100.000,00","100.000,00","109,16","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.202,00","0,00","109.202,00","100.000,00","100.000,00","108,29","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109.204,34","0,00","109.204,34","100.000,00","100.000,00","108,84","France","-","6,89","15.Sept2034","2,75","GBP","15.Mar2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109.217,63","0,00","109.217,63","100.000,00","100.000,00","109,20","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109.231,26","0,00","109.231,26","105.000,00","105.000,00","101,54","United States","-","7,75","30.Nov2037","6,35","USD","04.Dec2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.232,98","0,00","109.232,98","100.000,00","100.000,00","108,88","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.235,29","0,00","109.235,29","100.000,00","100.000,00","108,13","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109.249,15","0,00","109.249,15","100.000,00","100.000,00","107,12","United Kingdom","-","8,19","28.Nov2057","4,75","EUR","28.May2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109.252,12","0,00","109.252,12","100.000,00","100.000,00","108,83","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109.269,23","0,00","109.269,23","100.000,00","100.000,00","108,58","France","-","4,74","24.Feb2033","3,88","EUR","24.Aug2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109.280,06","0,00","109.280,06","100.000,00","100.000,00","107,19","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.287,80","0,00","109.287,80","100.000,00","100.000,00","107,46","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.296,57","0,00","109.296,57","100.000,00","100.000,00","107,62","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109.310,62","0,00","109.310,62","100.000,00","100.000,00","106,77","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109.312,20","0,00","109.312,20","100.000,00","100.000,00","108,02","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109.341,75","0,00","109.341,75","100.000,00","100.000,00","108,31","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.359,31","0,00","109.359,31","100.000,00","100.000,00","108,57","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109.386,24","0,00","109.386,24","100.000,00","100.000,00","107,56","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109.402,95","0,00","109.402,95","100.000,00","100.000,00","107,82","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109.409,73","0,00","109.409,73","100.000,00","100.000,00","109,39","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"OVV","OVINTIV INC","Energy","Fixed Income","109.421,12","0,00","109.421,12","100.000,00","100.000,00","106,02","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.424,71","0,00","109.424,71","100.000,00","100.000,00","108,71","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.432,71","0,00","109.432,71","100.000,00","100.000,00","108,69","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109.450,50","0,00","109.450,50","100.000,00","100.000,00","107,93","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","109.453,34","0,00","109.453,34","150.000,00","150.000,00","72,46","Canada","-","6,93","04.Sept2035","5,61","CAD","02.Sept2005"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","109.475,40","0,00","109.475,40","100.000,00","100.000,00","107,34","United Kingdom","-","10,59","20.Dec2043","4,75","GBP","20.Dec2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.635,00","0,00","108.635,00","100.000,00","100.000,00","105,35","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108.659,69","0,00","108.659,69","100.000,00","100.000,00","108,66","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.665,18","0,00","108.665,18","100.000,00","100.000,00","105,81","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","108.671,22","0,00","108.671,22","175.000,00","175.000,00","61,69","United States","-","14,53","01.Sept2050","2,92","USD","27.May2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.673,32","0,00","108.673,32","100.000,00","100.000,00","106,96","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108.679,80","0,00","108.679,80","125.000,00","125.000,00","86,18","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.682,18","0,00","108.682,18","100.000,00","100.000,00","107,98","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108.686,18","0,00","108.686,18","125.000,00","125.000,00","86,56","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108.718,17","0,00","108.718,17","125.000,00","125.000,00","86,20","United States","-","4,70","10.Jan2032","2,76","USD","10.Jan2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.720,17","0,00","108.720,17","100.000,00","100.000,00","108,21","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108.737,57","0,00","108.737,57","100.000,00","100.000,00","107,58","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108.745,55","0,00","108.745,55","150.000,00","150.000,00","70,76","Canada","-","12,96","13.May2050","3,95","USD","13.May2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108.749,08","0,00","108.749,08","100.000,00","100.000,00","106,21","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"FISV","FISERV INC","Other","Fixed Income","108.763,11","0,00","108.763,11","100.000,00","100.000,00","108,69","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.767,75","0,00","108.767,75","100.000,00","100.000,00","108,57","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.771,54","0,00","108.771,54","100.000,00","100.000,00","108,39","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108.790,80","0,00","108.790,80","100.000,00","100.000,00","108,25","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","108.791,62","0,00","108.791,62","125.000,00","125.000,00","85,47","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108.792,77","0,00","108.792,77","125.000,00","125.000,00","86,65","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108.796,61","0,00","108.796,61","100.000,00","100.000,00","108,20","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.811,95","0,00","108.811,95","100.000,00","100.000,00","106,64","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","108.813,90","0,00","108.813,90","150.000,00","150.000,00","72,34","United States","-","13,04","03.Apr2050","4,13","USD","03.Apr2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108.817,55","0,00","108.817,55","125.000,00","125.000,00","86,76","United States","-","10,64","01.Apr2044","5,30","USD","03.Apr2014"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108.841,40","0,00","108.841,40","100.000,00","100.000,00","107,15","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108.852,45","0,00","108.852,45","100.000,00","100.000,00","107,54","Poland","-","5,05","13.Jul2037","4,28","EUR","13.Jul2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108.852,47","0,00","108.852,47","100.000,00","100.000,00","107,29","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108.857,45","0,00","108.857,45","125.000,00","125.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.866,49","0,00","108.866,49","100.000,00","100.000,00","107,04","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108.877,71","0,00","108.877,71","100.000,00","100.000,00","107,53","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.878,56","0,00","108.878,56","100.000,00","100.000,00","107,47","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.888,91","0,00","108.888,91","125.000,00","125.000,00","86,16","United Kingdom","-","10,08","03.Jul2039","2,38","GBP","03.Jul2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108.895,61","0,00","108.895,61","100.000,00","100.000,00","107,25","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","108.908,15","0,00","108.908,15","150.000,00","150.000,00","71,31","Canada","-","2,81","22.Nov2029","4,36","CAD","22.Nov2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108.925,43","0,00","108.925,43","125.000,00","125.000,00","86,30","United States","-","4,68","15.Dec2031","2,40","USD","02.Dec2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.933,33","0,00","108.933,33","100.000,00","100.000,00","105,01","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108.941,58","0,00","108.941,58","100.000,00","100.000,00","107,76","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108.949,57","0,00","108.949,57","100.000,00","100.000,00","107,60","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.953,09","0,00","108.953,09","150.000,00","150.000,00","71,48","United States","-","10,55","15.Jun2041","3,30","USD","10.Jun2021"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108.957,73","0,00","108.957,73","100.000,00","100.000,00","108,12","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108.974,18","0,00","108.974,18","100.000,00","100.000,00","108,05","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108.977,09","0,00","108.977,09","100.000,00","100.000,00","107,19","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108.977,82","0,00","108.977,82","150.000,00","150.000,00","72,14","United States","-","11,91","01.Mar2045","3,70","USD","02.Mar2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.017,32","0,00","109.017,32","100.000,00","100.000,00","107,52","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109.018,38","0,00","109.018,38","100.000,00","100.000,00","107,35","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","109.041,87","0,00","109.041,87","100.000,00","100.000,00","108,20","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109.050,70","0,00","109.050,70","100.000,00","100.000,00","108,24","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109.051,50","0,00","109.051,50","100.000,00","100.000,00","105,94","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"EQT","EQT CORP","Energy","Fixed Income","108.199,87","0,00","108.199,87","100.000,00","100.000,00","105,28","United States","-","2,80","01.Jun2030","7,50","USD","08.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108.239,54","0,00","108.239,54","125.000,00","125.000,00","85,58","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.241,24","0,00","108.241,24","100.000,00","100.000,00","106,54","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108.251,05","0,00","108.251,05","110.000,00","110.000,00","96,50","United States","-","12,08","01.Jul2052","6,25","USD","07.Jul2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.252,32","0,00","108.252,32","100.000,00","100.000,00","106,89","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","108.255,07","0,00","108.255,07","150.000,00","150.000,00","72,06","Canada","-","2,22","09.Apr2029","4,54","CAD","09.Mar2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108.277,71","0,00","108.277,71","100.000,00","100.000,00","107,77","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.333,41","0,00","108.333,41","100.000,00","100.000,00","107,76","France","-","6,59","31.Dec2079","5,00","EUR","14.Sept2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.339,02","0,00","108.339,02","100.000,00","100.000,00","106,07","United Kingdom","-","6,39","10.Mar2034","2,75","GBP","10.Mar2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108.342,81","0,00","108.342,81","100.000,00","100.000,00","107,96","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.345,06","0,00","108.345,06","100.000,00","100.000,00","104,30","France","-","8,15","04.Feb2037","3,75","EUR","04.Nov2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108.357,61","0,00","108.357,61","100.000,00","100.000,00","108,21","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108.380,39","0,00","108.380,39","100.000,00","100.000,00","107,69","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.402,41","0,00","108.402,41","100.000,00","100.000,00","105,66","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","108.431,71","0,00","108.431,71","125.000,00","125.000,00","86,05","United States","-","10,96","01.Sept2044","5,00","USD","25.Sept2014"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.433,31","0,00","108.433,31","100.000,00","100.000,00","107,76","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","108.447,12","0,00","108.447,12","175.000,00","175.000,00","60,67","United States","-","13,99","15.May2050","3,00","USD","12.May2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.449,23","0,00","108.449,23","100.000,00","100.000,00","105,71","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108.456,23","0,00","108.456,23","100.000,00","100.000,00","105,03","Japan","-","6,79","23.Jan2055","4,11","EUR","23.Jan2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.456,98","0,00","108.456,98","100.000,00","100.000,00","107,91","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.458,42","0,00","108.458,42","100.000,00","100.000,00","104,62","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108.480,12","0,00","108.480,12","100.000,00","100.000,00","107,41","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108.483,59","0,00","108.483,59","125.000,00","125.000,00","86,13","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.490,89","0,00","108.490,89","100.000,00","100.000,00","106,85","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.502,67","0,00","108.502,67","100.000,00","100.000,00","107,07","Switzerland","-","2,07","15.Dec2028","1,50","EUR","24.Oct2018"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","108.503,07","0,00","108.503,07","150.000,00","150.000,00","70,71","Canada","-","13,66","14.Nov2052","5,22","CAD","14.Nov2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108.509,63","0,00","108.509,63","100.000,00","100.000,00","106,28","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.510,80","0,00","108.510,80","100.000,00","100.000,00","107,82","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108.517,34","0,00","108.517,34","100.000,00","100.000,00","107,09","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108.528,12","0,00","108.528,12","110.000,00","110.000,00","98,22","United States","-","1,76","15.Sept2028","4,38","USD","16.Aug2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108.534,73","0,00","108.534,73","100.000,00","100.000,00","107,30","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108.550,70","0,00","108.550,70","100.000,00","100.000,00","105,85","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108.557,84","0,00","108.557,84","150.000,00","150.000,00","71,31","Canada","-","2,38","14.Jun2029","4,23","CAD","14.Jun2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.559,49","0,00","108.559,49","100.000,00","100.000,00","104,51","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108.561,68","0,00","108.561,68","150.000,00","150.000,00","72,03","United States","-","10,24","10.Mar2040","3,00","USD","10.Mar2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108.562,53","0,00","108.562,53","125.000,00","125.000,00","86,36","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","108.567,48","0,00","108.567,48","125.000,00","125.000,00","86,13","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108.580,76","0,00","108.580,76","125.000,00","125.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108.583,21","0,00","108.583,21","100.000,00","100.000,00","108,51","Germany","-","3,71","15.Oct2035","3,71","EUR","15.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.594,91","0,00","108.594,91","100.000,00","100.000,00","107,23","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108.621,44","0,00","108.621,44","125.000,00","125.000,00","86,81","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107.768,07","0,00","107.768,07","100.000,00","100.000,00","107,64","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107.805,73","0,00","107.805,73","100.000,00","100.000,00","106,90","Thailand","-","2,15","15.Mar2029","9,03","USD","28.Jan1999"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107.806,49","0,00","107.806,49","100.000,00","100.000,00","103,75","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","107.816,79","0,00","107.816,79","125.000,00","125.000,00","84,99","United States","-","10,66","15.Jul2043","4,75","USD","11.Jul2013"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107.838,58","0,00","107.838,58","100.000,00","100.000,00","107,37","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107.841,47","0,00","107.841,47","150.000,00","150.000,00","71,17","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107.846,71","0,00","107.846,71","100.000,00","100.000,00","107,41","United States","-","5,08","01.Apr2033","7,88","USD","25.Mar2003"
"CUCN","CU INC MTN","Electric","Fixed Income","107.855,66","0,00","107.855,66","175.000,00","175.000,00","61,33","Canada","-","11,37","10.Sept2042","3,81","CAD","10.Sept2012"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107.874,40","0,00","107.874,40","100.000,00","100.000,00","107,42","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","107.883,98","0,00","107.883,98","100.000,00","100.000,00","106,72","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107.890,01","0,00","107.890,01","100.000,00","100.000,00","105,86","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.900,28","0,00","107.900,28","100.000,00","100.000,00","106,60","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107.903,44","0,00","107.903,44","100.000,00","100.000,00","106,26","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107.907,51","0,00","107.907,51","100.000,00","100.000,00","106,20","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107.920,46","0,00","107.920,46","100.000,00","100.000,00","104,87","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107.923,26","0,00","107.923,26","100.000,00","100.000,00","104,05","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107.955,22","0,00","107.955,22","125.000,00","125.000,00","84,37","United States","-","10,54","01.Jun2044","5,13","USD","29.May2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107.977,10","0,00","107.977,10","100.000,00","100.000,00","107,81","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108.001,05","0,00","108.001,05","125.000,00","125.000,00","86,16","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108.007,56","0,00","108.007,56","100.000,00","100.000,00","107,74","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108.028,82","0,00","108.028,82","100.000,00","100.000,00","107,79","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108.029,91","0,00","108.029,91","125.000,00","125.000,00","85,29","United Kingdom","-","13,41","10.Feb2063","5,75","USD","10.Feb2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108.032,32","0,00","108.032,32","100.000,00","100.000,00","107,10","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108.067,25","0,00","108.067,25","100.000,00","100.000,00","107,85","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.072,57","0,00","108.072,57","100.000,00","100.000,00","107,45","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.099,97","0,00","108.099,97","100.000,00","100.000,00","106,68","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108.119,52","0,00","108.119,52","125.000,00","125.000,00","86,30","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108.133,39","0,00","108.133,39","100.000,00","100.000,00","107,81","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108.143,20","0,00","108.143,20","100.000,00","100.000,00","103,53","France","-","7,11","22.Oct2035","4,13","EUR","22.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108.150,54","0,00","108.150,54","125.000,00","125.000,00","85,85","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.192,17","0,00","108.192,17","100.000,00","100.000,00","107,83","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.197,23","0,00","108.197,23","100.000,00","100.000,00","107,78","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107.349,98","0,00","107.349,98","100.000,00","100.000,00","104,98","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","107.352,89","0,00","107.352,89","150.000,00","150.000,00","70,25","Canada","-","8,03","01.Jun2037","4,75","CAD","29.Jan2016"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","107.353,15","0,00","107.353,15","100.000,00","100.000,00","105,29","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107.390,46","0,00","107.390,46","100.000,00","100.000,00","106,85","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.429,60","0,00","107.429,60","100.000,00","100.000,00","105,11","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.484,59","0,00","107.484,59","100.000,00","100.000,00","106,96","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107.497,58","0,00","107.497,58","125.000,00","125.000,00","85,06","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107.497,89","0,00","107.497,89","150.000,00","150.000,00","71,17","Canada","-","3,06","22.Feb2030","4,21","CAD","22.Aug2024"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","107.499,18","0,00","107.499,18","100.000,00","100.000,00","105,44","United Kingdom","-","10,76","18.Dec2043","4,50","GBP","18.Dec2013"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","107.526,47","0,00","107.526,47","125.000,00","125.000,00","85,29","United States","-","12,40","01.Sept2050","5,25","USD","19.Aug2011"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107.549,65","0,00","107.549,65","100.000,00","100.000,00","106,55","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107.564,55","0,00","107.564,55","100.000,00","100.000,00","103,84","France","-","8,08","21.Nov2036","3,63","EUR","21.Nov2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.587,00","0,00","107.587,00","100.000,00","100.000,00","105,10","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","107.597,90","0,00","107.597,90","110.000,00","110.000,00","97,72","Canada","-","8,90","15.Oct2039","5,95","USD","22.Dec2009"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107.603,97","0,00","107.603,97","100.000,00","100.000,00","105,88","Belgium","-","7,79","11.Jun2036","4,25","EUR","11.Jun2026"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","107.610,96","0,00","107.610,96","150.000,00","150.000,00","71,58","Canada","-","4,37","05.Oct2031","4,77","CAD","05.Oct2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107.615,34","0,00","107.615,34","100.000,00","100.000,00","107,14","Germany","-","6,02","08.Sept2033","3,63","EUR","08.Sept2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107.645,35","0,00","107.645,35","100.000,00","100.000,00","107,15","United Kingdom","-","6,42","02.Mar2034","2,75","GBP","02.Mar2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107.655,98","0,00","107.655,98","150.000,00","150.000,00","71,44","Canada","-","1,73","11.Sept2028","4,19","CAD","10.Sept2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107.680,60","0,00","107.680,60","100.000,00","100.000,00","104,73","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.683,61","0,00","107.683,61","100.000,00","100.000,00","107,15","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107.699,23","0,00","107.699,23","125.000,00","125.000,00","85,79","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","107.706,74","0,00","107.706,74","150.000,00","150.000,00","71,03","Canada","-","6,65","01.Feb2035","4,93","CAD","28.Aug2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107.709,19","0,00","107.709,19","100.000,00","100.000,00","106,39","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107.713,42","0,00","107.713,42","125.000,00","125.000,00","86,03","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.730,43","0,00","107.730,43","100.000,00","100.000,00","107,61","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106.978,61","0,00","106.978,61","125.000,00","125.000,00","85,08","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106.987,03","0,00","106.987,03","125.000,00","125.000,00","84,85","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107.007,38","0,00","107.007,38","100.000,00","100.000,00","106,97","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107.031,84","0,00","107.031,84","100.000,00","100.000,00","105,47","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","107.032,30","0,00","107.032,30","100.000,00","100.000,00","107,00","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","107.079,33","0,00","107.079,33","100.000,00","100.000,00","106,26","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107.086,10","0,00","107.086,10","125.000,00","125.000,00","84,96","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.114,05","0,00","107.114,05","100.000,00","100.000,00","104,37","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.121,01","0,00","107.121,01","100.000,00","100.000,00","107,06","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107.130,41","0,00","107.130,41","100.000,00","100.000,00","105,14","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107.133,90","0,00","107.133,90","100.000,00","100.000,00","107,01","Finland","-","6,92","15.Apr2036","7,25","USD","13.Apr2006"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107.171,40","0,00","107.171,40","100.000,00","100.000,00","107,08","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107.174,65","0,00","107.174,65","100.000,00","100.000,00","107,04","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","107.176,88","0,00","107.176,88","150.000,00","150.000,00","70,78","Canada","-","1,23","30.Jan2028","4,16","CAD","30.Jan2026"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","107.241,61","0,00","107.241,61","225.000,00","225.000,00","46,84","United Kingdom","-","18,61","04.Jun2061","1,63","GBP","04.Jun2021"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","107.266,52","0,00","107.266,52","100.000,00","100.000,00","105,89","United Kingdom","-","10,89","29.Jan2044","4,50","GBP","29.Jan2014"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107.298,49","0,00","107.298,49","100.000,00","100.000,00","105,65","France","-","4,96","05.Jun2032","3,88","EUR","05.Dec2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107.304,41","0,00","107.304,41","100.000,00","100.000,00","107,12","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107.316,10","0,00","107.316,10","100.000,00","100.000,00","107,22","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107.324,20","0,00","107.324,20","125.000,00","125.000,00","85,59","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.330,35","0,00","107.330,35","100.000,00","100.000,00","107,27","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106.495,29","0,00","106.495,29","150.000,00","150.000,00","70,77","United States","-","13,65","01.Apr2052","4,00","USD","17.Mar2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106.520,81","0,00","106.520,81","100.000,00","100.000,00","106,15","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106.522,25","0,00","106.522,25","105.934,00","105.934,00","99,68","United States","-","0,75","15.Feb2029","4,80","USD","02.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106.598,47","0,00","106.598,47","150.000,00","150.000,00","70,46","United States","-","6,40","15.Aug2034","4,75","CAD","17.Aug2026"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","106.619,26","0,00","106.619,26","200.000,00","200.000,00","53,17","Canada","-","15,11","29.Sept2050","3,21","CAD","29.Mar2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106.644,82","0,00","106.644,82","100.000,00","100.000,00","106,43","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106.655,73","0,00","106.655,73","100.000,00","100.000,00","103,62","United States","-","5,34","15.Nov2033","7,00","USD","10.Nov2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.661,38","0,00","106.661,38","100.000,00","100.000,00","106,25","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106.670,08","0,00","106.670,08","150.000,00","150.000,00","69,13","Australia","-","4,48","30.Apr2032","5,94","AUD","30.Apr2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106.680,93","0,00","106.680,93","100.000,00","100.000,00","106,45","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106.693,12","0,00","106.693,12","100.000,00","100.000,00","103,53","United States","-","5,36","25.Oct2034","6,47","USD","25.Oct2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.694,32","0,00","106.694,32","100.000,00","100.000,00","106,32","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106.707,21","0,00","106.707,21","100.000,00","100.000,00","105,32","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.727,31","0,00","106.727,31","100.000,00","100.000,00","106,49","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106.733,30","0,00","106.733,30","100.000,00","100.000,00","105,59","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106.747,06","0,00","106.747,06","101.000,00","101.000,00","103,46","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106.761,19","0,00","106.761,19","100.000,00","100.000,00","106,38","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106.777,63","0,00","106.777,63","125.000,00","125.000,00","84,73","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106.782,96","0,00","106.782,96","125.000,00","125.000,00","85,01","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106.825,16","0,00","106.825,16","100.000,00","100.000,00","106,68","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106.843,80","0,00","106.843,80","100.000,00","100.000,00","103,63","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106.860,70","0,00","106.860,70","150.000,00","150.000,00","71,06","Canada","-","4,38","01.Oct2036","4,67","CAD","01.Oct2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106.895,25","0,00","106.895,25","100.000,00","100.000,00","106,39","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.902,37","0,00","106.902,37","100.000,00","100.000,00","105,34","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","106.056,51","0,00","106.056,51","125.000,00","125.000,00","83,50","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106.090,23","0,00","106.090,23","150.000,00","150.000,00","70,73","Canada","-","0,98","21.Oct2027","2,95","CAD","21.Oct2020"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106.101,03","0,00","106.101,03","100.000,00","100.000,00","105,91","Switzerland","-","4,53","01.Oct2031","3,13","EUR","01.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.106,73","0,00","106.106,73","100.000,00","100.000,00","104,30","Germany","-","12,63","27.May2045","4,00","EUR","27.May2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106.120,60","0,00","106.120,60","100.000,00","100.000,00","106,01","United States","-","7,99","15.Apr2038","6,90","USD","27.Mar2008"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106.135,28","0,00","106.135,28","100.000,00","100.000,00","104,96","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106.161,09","0,00","106.161,09","100.000,00","100.000,00","106,07","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","106.182,47","0,00","106.182,47","159.101,00","159.101,00","66,56","Canada","-","8,10","31.Mar2046","4,39","CAD","11.May2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106.196,93","0,00","106.196,93","106.000,00","106.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.216,37","0,00","106.216,37","100.000,00","100.000,00","104,85","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.249,33","0,00","106.249,33","100.000,00","100.000,00","105,23","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","106.254,34","0,00","106.254,34","101.000,00","101.000,00","103,76","United States","-","8,13","01.Aug2038","6,50","USD","13.Aug2008"
"GZMCN","NOVERCO INC","Energy","Fixed Income","106.299,16","0,00","106.299,16","150.000,00","150.000,00","70,11","Canada","-","6,73","28.Jan2035","4,57","CAD","28.Jan2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106.319,85","0,00","106.319,85","100.000,00","100.000,00","106,18","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.324,04","0,00","106.324,04","151.000,00","151.000,00","69,93","United States","-","13,61","07.Mar2052","3,95","USD","07.Mar2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106.327,81","0,00","106.327,81","100.000,00","100.000,00","105,69","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.340,18","0,00","106.340,18","100.000,00","100.000,00","105,99","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106.375,30","0,00","106.375,30","114.000,00","114.000,00","93,13","United States","-","3,16","01.Apr2030","3,25","USD","01.Apr2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106.385,13","0,00","106.385,13","100.000,00","100.000,00","105,10","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.399,19","0,00","106.399,19","100.000,00","100.000,00","104,48","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.440,43","0,00","106.440,43","100.000,00","100.000,00","105,58","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106.448,59","0,00","106.448,59","110.000,00","110.000,00","96,48","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105.633,97","0,00","105.633,97","75.000,00","75.000,00","133,97","United Kingdom","-","4,25","19.Dec2031","6,13","GBP","19.Dec2001"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","105.641,63","0,00","105.641,63","125.000,00","125.000,00","84,32","United Kingdom","-","11,27","07.Oct2044","4,75","USD","07.Oct2014"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105.678,97","0,00","105.678,97","100.000,00","100.000,00","102,21","France","-","7,04","05.Feb2046","4,38","EUR","05.Feb2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105.695,48","0,00","105.695,48","125.000,00","125.000,00","84,26","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","105.726,19","0,00","105.726,19","100.000,00","100.000,00","103,40","United Kingdom","-","11,12","28.Nov2044","4,38","GBP","28.Nov2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.727,56","0,00","105.727,56","100.000,00","100.000,00","101,88","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105.739,56","0,00","105.739,56","100.000,00","100.000,00","104,74","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105.757,32","0,00","105.757,32","100.000,00","100.000,00","105,69","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.775,25","0,00","105.775,25","100.000,00","100.000,00","104,23","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","105.787,10","0,00","105.787,10","125.000,00","125.000,00","84,31","United States","-","10,45","26.Mar2042","4,54","USD","13.Mar2012"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105.822,64","0,00","105.822,64","100.000,00","100.000,00","105,00","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105.823,04","0,00","105.823,04","100.000,00","100.000,00","105,39","Belgium","-","7,22","15.Sept2036","3,88","EUR","15.Sept2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105.827,82","0,00","105.827,82","100.000,00","100.000,00","104,19","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105.828,25","0,00","105.828,25","100.000,00","100.000,00","105,58","United Kingdom","-","8,89","07.Oct2049","4,88","GBP","07.Oct2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105.849,22","0,00","105.849,22","100.000,00","100.000,00","103,64","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.850,25","0,00","105.850,25","100.000,00","100.000,00","105,28","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105.857,89","0,00","105.857,89","100.000,00","100.000,00","105,31","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105.886,55","0,00","105.886,55","100.000,00","100.000,00","105,02","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","105.936,22","0,00","105.936,22","150.000,00","150.000,00","70,41","United States","-","13,90","01.Apr2052","3,85","USD","11.Mar2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","105.950,42","0,00","105.950,42","125.000,00","125.000,00","82,70","United States","-","11,27","15.Nov2045","4,75","USD","06.Oct2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105.950,60","0,00","105.950,60","100.000,00","100.000,00","105,05","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105.995,48","0,00","105.995,48","125.000,00","125.000,00","83,77","United States","-","10,84","01.Aug2043","4,60","USD","01.Aug2013"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.997,37","0,00","105.997,37","100.000,00","100.000,00","102,30","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","106.002,99","0,00","106.002,99","100.000,00","100.000,00","105,07","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","105.258,60","0,00","105.258,60","125.000,00","125.000,00","83,15","United States","-","11,04","01.Aug2044","4,75","USD","06.Aug2014"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105.260,06","0,00","105.260,06","100.000,00","100.000,00","104,51","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105.271,68","0,00","105.271,68","100.000,00","100.000,00","104,19","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105.297,72","0,00","105.297,72","100.000,00","100.000,00","104,67","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.315,78","0,00","105.315,78","100.000,00","100.000,00","104,07","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105.317,81","0,00","105.317,81","150.000,00","150.000,00","69,57","Canada","-","3,01","15.Jan2030","3,38","CAD","13.Sept2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","105.389,69","0,00","105.389,69","125.000,00","125.000,00","83,65","United States","-","10,31","01.Sept2042","4,80","USD","05.Jun2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105.408,17","0,00","105.408,17","150.000,00","150.000,00","69,66","Canada","-","4,02","20.Aug2056","5,13","CAD","20.Feb2026"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105.419,30","0,00","105.419,30","100.000,00","100.000,00","102,65","United Kingdom","-","7,49","01.Dec2037","7,13","USD","06.Dec2007"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105.422,00","0,00","105.422,00","100.000,00","100.000,00","105,35","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105.445,66","0,00","105.445,66","175.000,00","175.000,00","59,95","United States","-","14,67","15.Mar2052","3,03","USD","16.Nov2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105.502,29","0,00","105.502,29","100.000,00","100.000,00","103,56","Luxembourg","-","7,22","17.Apr2035","3,38","EUR","17.Apr2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105.503,01","0,00","105.503,01","100.000,00","100.000,00","102,86","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.609,70","0,00","105.609,70","100.000,00","100.000,00","105,57","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105.614,69","0,00","105.614,69","100.000,00","100.000,00","104,80","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104.773,62","0,00","104.773,62","150.000,00","150.000,00","69,75","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104.774,45","0,00","104.774,45","100.000,00","100.000,00","104,61","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104.794,14","0,00","104.794,14","100.000,00","100.000,00","104,58","Switzerland","-","3,71","17.Sept2030","2,00","EUR","17.Sept2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104.849,41","0,00","104.849,41","100.000,00","100.000,00","104,34","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","104.859,18","0,00","104.859,18","100.000,00","100.000,00","104,85","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.867,22","0,00","104.867,22","100.000,00","100.000,00","104,18","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","104.883,52","0,00","104.883,52","200.000,00","200.000,00","52,28","Canada","-","15,83","21.Sept2050","2,80","CAD","21.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104.886,18","0,00","104.886,18","100.000,00","100.000,00","104,36","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104.924,95","0,00","104.924,95","100.000,00","100.000,00","103,26","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104.936,42","0,00","104.936,42","150.000,00","150.000,00","69,89","United States","-","12,83","15.Oct2050","4,25","USD","21.Sept2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104.969,44","0,00","104.969,44","100.000,00","100.000,00","103,00","Belgium","-","12,44","19.May2045","4,13","EUR","19.May2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.977,40","0,00","104.977,40","100.000,00","100.000,00","104,51","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104.991,67","0,00","104.991,67","100.000,00","100.000,00","102,44","United Kingdom","-","8,86","29.Mar2038","3,38","GBP","29.Mar2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","105.026,93","0,00","105.026,93","100.000,00","100.000,00","103,38","Switzerland","-","6,57","04.Apr2034","2,25","GBP","04.Oct2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105.028,48","0,00","105.028,48","125.000,00","125.000,00","82,62","United States","-","11,02","02.Jul2044","4,63","USD","28.Dec2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105.064,14","0,00","105.064,14","100.000,00","100.000,00","102,42","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105.066,67","0,00","105.066,67","100.000,00","100.000,00","104,95","United States","-","7,75","15.Oct2037","6,85","USD","28.Sept2007"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105.081,86","0,00","105.081,86","100.000,00","100.000,00","105,07","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105.084,49","0,00","105.084,49","100.000,00","100.000,00","104,14","United Kingdom","-","5,98","28.Mar2033","1,25","GBP","28.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105.099,44","0,00","105.099,44","100.000,00","100.000,00","105,08","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105.101,61","0,00","105.101,61","150.000,00","150.000,00","69,79","Canada","-","13,75","24.Mar2053","5,36","CAD","24.Mar2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105.140,74","0,00","105.140,74","123.000,00","123.000,00","85,31","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","105.169,03","0,00","105.169,03","150.000,00","150.000,00","69,73","Canada","-","14,17","14.Sept2054","5,28","CAD","14.Sept2023"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","105.169,04","0,00","105.169,04","200.000,00","200.000,00","52,23","Canada","-","14,39","28.Feb2050","3,41","CAD","26.Feb2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105.184,87","0,00","105.184,87","100.000,00","100.000,00","104,32","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.185,25","0,00","105.185,25","100.000,00","100.000,00","103,50","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","104.353,99","0,00","104.353,99","100.000,00","100.000,00","102,46","United States","-","7,66","01.Jul2037","6,20","USD","26.Jun2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","104.374,44","0,00","104.374,44","150.000,00","150.000,00","68,10","Canada","-","10,84","26.Nov2043","5,15","CAD","26.Nov2013"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.391,12","0,00","104.391,12","100.000,00","100.000,00","104,38","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","104.397,09","0,00","104.397,09","125.000,00","125.000,00","83,02","United States","-","11,20","11.Mar2044","4,50","USD","11.Mar2014"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.461,08","0,00","104.461,08","100.000,00","100.000,00","103,57","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"OVV","OVINTIV INC","Energy","Fixed Income","104.476,62","0,00","104.476,62","100.000,00","100.000,00","103,26","United States","-","7,65","15.Aug2037","6,63","USD","13.Aug2007"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104.489,66","0,00","104.489,66","100.000,00","100.000,00","104,40","Germany","-","2,13","19.Dec2028","0,10","EUR","19.Jan2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104.530,40","0,00","104.530,40","175.000,00","175.000,00","59,52","United States","-","14,38","01.Oct2060","3,80","USD","08.Oct2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104.565,76","0,00","104.565,76","100.000,00","100.000,00","103,87","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.567,99","0,00","104.567,99","100.000,00","100.000,00","100,23","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104.571,56","0,00","104.571,56","100.000,00","100.000,00","104,49","United States","-","11,94","15.Oct2043","4,15","EUR","03.Jun2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","104.584,52","0,00","104.584,52","125.000,00","125.000,00","81,59","United States","-","12,04","15.Nov2048","4,79","USD","31.Oct2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104.619,46","0,00","104.619,46","150.000,00","150.000,00","69,64","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104.626,94","0,00","104.626,94","100.000,00","100.000,00","101,70","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104.637,63","0,00","104.637,63","100.000,00","100.000,00","103,36","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104.662,92","0,00","104.662,92","125.000,00","125.000,00","83,52","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104.744,55","0,00","104.744,55","100.000,00","100.000,00","103,89","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104.746,29","0,00","104.746,29","150.000,00","150.000,00","69,47","Belgium","-","0,85","06.Sept2027","4,10","AUD","06.Sept2017"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103.924,77","0,00","103.924,77","100.000,00","100.000,00","103,64","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.940,61","0,00","103.940,61","100.000,00","100.000,00","103,77","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104.030,57","0,00","104.030,57","100.000,00","100.000,00","104,03","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.031,79","0,00","104.031,79","100.000,00","100.000,00","101,39","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","104.036,71","0,00","104.036,71","75.000,00","75.000,00","135,60","United Kingdom","-","2,40","07.Jun2029","6,25","GBP","07.Jun1999"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","104.051,25","0,00","104.051,25","150.000,00","150.000,00","68,55","Canada","-","7,34","22.Jan2036","4,59","CAD","22.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104.068,16","0,00","104.068,16","100.000,00","100.000,00","103,93","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104.095,46","0,00","104.095,46","100.000,00","100.000,00","101,10","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104.103,96","0,00","104.103,96","100.000,00","100.000,00","103,15","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104.113,80","0,00","104.113,80","100.000,00","100.000,00","101,65","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104.211,16","0,00","104.211,16","100.000,00","100.000,00","101,94","Canada","-","7,97","15.Jun2038","6,50","USD","28.Jun2007"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","104.228,38","0,00","104.228,38","100.000,00","100.000,00","102,65","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104.277,20","0,00","104.277,20","100.000,00","100.000,00","101,41","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104.295,96","0,00","104.295,96","100.000,00","100.000,00","102,99","United Kingdom","-","6,29","30.Sept2033","1,75","GBP","06.May2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104.302,01","0,00","104.302,01","100.000,00","100.000,00","103,14","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.538,73","0,00","103.538,73","100.000,00","100.000,00","102,33","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103.553,56","0,00","103.553,56","100.000,00","100.000,00","103,48","United States","-","12,77","15.Oct2045","4,20","EUR","29.Sept2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103.582,99","0,00","103.582,99","150.000,00","150.000,00","68,41","United States","-","12,50","15.Aug2046","3,50","USD","18.Aug2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.599,62","0,00","103.599,62","225.000,00","225.000,00","45,60","United States","-","14,73","15.Aug2052","2,45","USD","25.Aug2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.605,56","0,00","103.605,56","100.000,00","100.000,00","101,20","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","103.607,61","0,00","103.607,61","120.000,00","120.000,00","84,10","United States","-","10,97","01.Nov2044","4,75","USD","21.Nov2013"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103.640,98","0,00","103.640,98","100.000,00","100.000,00","101,97","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103.673,42","0,00","103.673,42","136.703,00","136.703,00","74,19","Canada","-","4,02","12.Nov2032","5,21","CAD","31.Oct2007"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.689,12","0,00","103.689,12","100.000,00","100.000,00","102,19","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","103.764,59","0,00","103.764,59","100.000,00","100.000,00","103,66","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"EXC","EXELON CORP","Electric","Fixed Income","103.813,83","0,00","103.813,83","110.000,00","110.000,00","92,64","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103.824,04","0,00","103.824,04","100.000,00","100.000,00","101,45","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103.872,69","0,00","103.872,69","100.000,00","100.000,00","102,81","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103.052,32","0,00","103.052,32","100.000,00","100.000,00","101,91","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.084,78","0,00","103.084,78","100.000,00","100.000,00","101,41","United States","-","1,57","18.Jul2028","6,50","USD","18.Jul2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","103.112,15","0,00","103.112,15","125.000,00","125.000,00","82,49","United States","-","11,40","21.Apr2045","4,75","USD","21.Apr2015"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","103.121,05","0,00","103.121,05","100.000,00","100.000,00","100,56","United States","-","8,12","15.May2038","5,90","USD","08.May2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","103.135,24","0,00","103.135,24","175.000,00","175.000,00","58,40","United States","-","14,60","15.Aug2051","2,90","USD","12.Aug2021"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","103.141,38","0,00","103.141,38","125.000,00","125.000,00","81,06","United Kingdom","-","14,50","25.Jun2055","3,38","GBP","25.Jun2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103.159,17","0,00","103.159,17","100.000,00","100.000,00","102,77","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103.173,07","0,00","103.173,07","100.000,00","100.000,00","103,01","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103.176,55","0,00","103.176,55","100.000,00","100.000,00","100,87","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103.191,10","0,00","103.191,10","125.000,00","125.000,00","82,28","United States","-","11,36","01.Oct2045","4,85","USD","28.Sept2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103.191,22","0,00","103.191,22","100.000,00","100.000,00","100,47","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","103.198,83","0,00","103.198,83","175.000,00","175.000,00","58,57","United States","-","14,39","01.Sept2050","2,88","USD","26.Aug2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103.207,03","0,00","103.207,03","150.000,00","150.000,00","67,55","Canada","-","9,28","30.Jun2045","4,87","CAD","11.Jun2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103.245,22","0,00","103.245,22","150.000,00","150.000,00","67,52","United States","-","3,21","30.May2030","4,75","AUD","30.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103.295,93","0,00","103.295,93","100.000,00","100.000,00","101,01","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103.304,82","0,00","103.304,82","100.000,00","100.000,00","103,14","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103.352,29","0,00","103.352,29","100.000,00","100.000,00","102,72","United States","-","7,58","15.Mar2037","6,27","USD","18.Sept2006"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103.408,05","0,00","103.408,05","130.000,00","130.000,00","78,58","United States","-","10,67","31.Jan2043","4,30","USD","10.Dec2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.442,56","0,00","103.442,56","100.000,00","100.000,00","100,78","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.447,01","0,00","103.447,01","100.000,00","100.000,00","103,21","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102.631,43","0,00","102.631,43","100.000,00","100.000,00","99,65","United States","-","11,97","15.Nov2055","6,89","USD","15.May2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102.635,21","0,00","102.635,21","100.000,00","100.000,00","100,59","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","102.655,04","0,00","102.655,04","150.000,00","150.000,00","68,23","United States","-","13,53","01.Apr2050","3,65","USD","01.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102.688,01","0,00","102.688,01","150.000,00","150.000,00","67,70","Canada","-","3,81","09.Dec2030","2,90","CAD","22.Apr2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102.703,88","0,00","102.703,88","132.000,00","132.000,00","77,55","United States","-","11,04","01.Oct2044","4,63","USD","16.Sept2014"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102.747,20","0,00","102.747,20","100.000,00","100.000,00","101,87","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102.762,97","0,00","102.762,97","175.000,00","175.000,00","58,30","United States","-","14,10","01.Mar2051","3,06","USD","10.Feb2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102.856,68","0,00","102.856,68","100.000,00","100.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102.861,13","0,00","102.861,13","100.000,00","100.000,00","101,42","Germany","-","8,93","06.Jul2038","4,38","EUR","06.Jul2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102.881,54","0,00","102.881,54","150.000,00","150.000,00","67,12","United Kingdom","-","13,93","04.Nov2048","2,38","GBP","04.Nov2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102.950,34","0,00","102.950,34","100.000,00","100.000,00","101,67","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102.958,29","0,00","102.958,29","100.000,00","100.000,00","102,20","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102.971,20","0,00","102.971,20","100.000,00","100.000,00","100,39","Canada","-","7,59","15.May2037","5,95","USD","08.May2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102.982,34","0,00","102.982,34","100.000,00","100.000,00","102,88","United States","-","7,91","15.Oct2037","6,30","USD","18.Oct2007"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103.021,22","0,00","103.021,22","100.000,00","100.000,00","102,92","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","102.211,60","0,00","102.211,60","100.000,00","100.000,00","101,82","Cayman Islands","-","13,27","30.Sept2056","5,13","GBP","17.Jul2007"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102.210,93","0,00","102.210,93","100.000,00","100.000,00","100,96","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102.231,25","0,00","102.231,25","100.000,00","100.000,00","99,22","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.253,11","0,00","102.253,11","100.000,00","100.000,00","101,65","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102.254,51","0,00","102.254,51","110.000,00","110.000,00","92,33","Brazil","-","10,06","11.Sept2042","5,63","USD","11.Sept2012"
"T","AT&T INC","Communications","Fixed Income","102.288,55","0,00","102.288,55","100.000,00","100.000,00","101,09","United States","-","8,32","15.Feb2039","6,55","USD","03.Feb2009"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","102.290,40","0,00","102.290,40","175.000,00","175.000,00","57,58","United States","-","14,64","01.Jan2052","2,86","USD","15.Sept2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","102.304,49","0,00","102.304,49","150.000,00","150.000,00","67,37","United States","-","13,27","01.Aug2050","3,75","USD","05.May2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102.369,73","0,00","102.369,73","100.000,00","100.000,00","101,00","Israel","-","6,94","01.Feb2036","6,15","USD","31.Jan2006"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.383,23","0,00","102.383,23","100.000,00","100.000,00","101,94","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102.390,75","0,00","102.390,75","100.000,00","100.000,00","99,65","United States","-","7,60","01.May2037","5,80","USD","14.May2007"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.413,31","0,00","102.413,31","100.000,00","100.000,00","102,01","United States","-","3,03","01.Apr2035","7,25","USD","25.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.414,38","0,00","102.414,38","100.000,00","100.000,00","101,62","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102.464,01","0,00","102.464,01","100.000,00","100.000,00","100,42","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"APA","APA CORP (US)","Energy","Fixed Income","102.468,57","0,00","102.468,57","100.000,00","100.000,00","101,23","United States","-","12,35","15.Feb2055","6,75","USD","18.Sept2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","102.474,39","0,00","102.474,39","100.000,00","100.000,00","101,35","United States","-","9,35","15.Feb2041","6,15","USD","22.Nov2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102.479,38","0,00","102.479,38","100.000,00","100.000,00","101,32","United Kingdom","-","5,80","14.Jan2033","1,13","GBP","14.Jan2021"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","102.493,85","0,00","102.493,85","175.000,00","175.000,00","57,74","United States","-","14,54","01.Jul2050","2,70","USD","13.Oct2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.497,36","0,00","102.497,36","100.000,00","100.000,00","100,29","United States","-","0,98","15.Nov2027","5,10","USD","24.Oct2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102.517,98","0,00","102.517,98","100.000,00","100.000,00","101,65","United States","-","7,79","01.Sept2037","6,25","USD","15.Aug2007"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102.593,87","0,00","102.593,87","100.000,00","100.000,00","102,03","United Kingdom","-","11,68","15.Sept2045","4,25","GBP","15.Sept2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102.415,09","0,00","102.415,09","125.000,00","125.000,00","80,01","Canada","-","4,60","01.Jun2032","6,93","CAD","22.Jun2001"
"FISV","FISERV INC","Other","Fixed Income","101.748,36","0,00","101.748,36","100.000,00","100.000,00","101,19","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101.771,96","0,00","101.771,96","200.000,00","200.000,00","50,66","Canada","-","15,20","15.Sept2051","3,20","CAD","15.Sept2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101.785,89","0,00","101.785,89","100.000,00","100.000,00","99,73","United States","-","1,02","19.Nov2027","4,88","USD","19.Nov2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","101.806,49","0,00","101.806,49","175.000,00","175.000,00","56,94","United States","-","14,32","15.May2051","2,85","USD","03.Mar2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","101.818,55","0,00","101.818,55","100.000,00","100.000,00","99,16","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"HPQ","HP INC","Other","Fixed Income","101.837,43","0,00","101.837,43","100.000,00","100.000,00","99,20","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.846,80","0,00","101.846,80","100.000,00","100.000,00","100,03","United States","-","3,18","26.Jun2030","5,70","USD","26.Jun2023"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101.864,48","0,00","101.864,48","150.000,00","150.000,00","67,67","Australia","-","1,32","09.Mar2028","3,00","AUD","09.Mar2021"
"HES","HESS CORP","Energy","Fixed Income","101.883,46","0,00","101.883,46","100.000,00","100.000,00","100,28","United States","-","8,91","15.Jan2040","6,00","USD","14.Dec2009"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101.888,57","0,00","101.888,57","100.000,00","100.000,00","100,01","Germany","-","12,08","21.May2044","4,00","EUR","21.May2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101.919,78","0,00","101.919,78","100.000,00","100.000,00","101,90","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101.940,80","0,00","101.940,80","100.000,00","100.000,00","99,47","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101.944,18","0,00","101.944,18","150.000,00","150.000,00","66,57","United States","-","13,15","11.Jun2051","3,85","USD","11.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101.951,30","0,00","101.951,30","100.000,00","100.000,00","101,54","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.972,11","0,00","101.972,11","125.000,00","125.000,00","81,49","United States","-","11,94","14.Apr2046","4,45","USD","14.Oct2015"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","101.976,05","0,00","101.976,05","200.000,00","200.000,00","49,85","United States","-","9,50","04.Nov2039","3,50","AUD","06.Nov2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.016,01","0,00","102.016,01","100.000,00","100.000,00","99,90","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102.025,70","0,00","102.025,70","100.000,00","100.000,00","100,30","United States","-","1,57","28.Jun2028","5,50","USD","28.Jun2023"
"CUCN","CU INC MTN","Electric","Fixed Income","102.048,13","0,00","102.048,13","200.000,00","200.000,00","50,74","Canada","-","15,24","05.Sept2051","3,17","CAD","03.Sept2021"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","102.051,93","0,00","102.051,93","150.000,00","150.000,00","66,71","Canada","-","14,08","02.Jun2053","4,83","CAD","02.Jun2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102.057,83","0,00","102.057,83","136.000,00","136.000,00","74,63","United States","-","12,86","15.Mar2049","4,13","USD","04.Mar2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102.066,94","0,00","102.066,94","100.000,00","100.000,00","101,87","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102.076,19","0,00","102.076,19","100.000,00","100.000,00","100,02","United States","-","0,37","15.Dec2027","5,88","USD","20.Nov2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.095,53","0,00","102.095,53","100.000,00","100.000,00","100,01","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102.114,76","0,00","102.114,76","100.000,00","100.000,00","100,10","United States","-","0,55","15.Jun2027","5,75","USD","21.Jun2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101.348,52","0,00","101.348,52","150.000,00","150.000,00","67,18","Canada","-","3,44","09.Sept2031","4,74","AUD","09.Sept2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101.357,77","0,00","101.357,77","100.000,00","100.000,00","99,14","United States","-","2,25","15.May2029","5,13","USD","10.May2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101.360,37","0,00","101.360,37","150.000,00","150.000,00","67,17","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.389,69","0,00","101.389,69","100.000,00","100.000,00","101,36","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101.394,27","0,00","101.394,27","102.000,00","102.000,00","99,35","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.397,82","0,00","101.397,82","100.000,00","100.000,00","101,34","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","101.436,41","0,00","101.436,41","125.000,00","125.000,00","79,07","United States","-","12,22","01.May2048","4,40","USD","26.Apr2018"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101.457,09","0,00","101.457,09","100.000,00","100.000,00","99,20","United States","-","1,41","30.Apr2028","4,75","USD","22.Apr2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101.479,95","0,00","101.479,95","100.000,00","100.000,00","100,77","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.507,31","0,00","101.507,31","100.000,00","100.000,00","99,91","United States","-","0,65","23.Jun2027","4,88","USD","23.Jun2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101.512,36","0,00","101.512,36","100.000,00","100.000,00","99,35","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101.525,98","0,00","101.525,98","100.000,00","100.000,00","98,64","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101.552,80","0,00","101.552,80","100.000,00","100.000,00","100,52","United States","-","1,66","15.Aug2028","5,65","USD","08.Aug2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.559,36","0,00","101.559,36","100.000,00","100.000,00","101,14","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"OKE","ONEOK INC","Energy","Fixed Income","101.559,42","0,00","101.559,42","100.000,00","100.000,00","99,46","United States","-","6,56","15.Jun2035","6,00","USD","17.Jun2005"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.573,78","0,00","101.573,78","100.000,00","100.000,00","101,56","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","101.576,49","0,00","101.576,49","100.000,00","100.000,00","101,47","Canada","-","7,36","15.Oct2036","6,35","USD","12.Oct2006"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101.579,14","0,00","101.579,14","100.000,00","100.000,00","100,07","United States","-","0,64","01.Jul2027","4,95","USD","02.Aug2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101.604,13","0,00","101.604,13","100.000,00","100.000,00","100,12","United States","-","0,66","03.Jul2027","4,95","USD","03.Jul2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.605,20","0,00","101.605,20","100.000,00","100.000,00","99,78","United States","-","0,58","01.Jun2027","4,70","USD","23.May2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.608,72","0,00","101.608,72","100.000,00","100.000,00","99,56","Canada","-","1,43","01.Jun2028","5,26","USD","28.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.627,83","0,00","101.627,83","100.000,00","100.000,00","101,60","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101.667,44","0,00","101.667,44","100.000,00","100.000,00","98,72","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101.685,50","0,00","101.685,50","119.000,00","119.000,00","84,63","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101.717,32","0,00","101.717,32","107.000,00","107.000,00","94,15","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","101.719,30","0,00","101.719,30","75.000,00","75.000,00","133,20","United Kingdom","-","8,45","08.Jul2039","6,35","GBP","08.Jul2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101.724,17","0,00","101.724,17","100.000,00","100.000,00","100,32","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101.729,03","0,00","101.729,03","159.000,00","159.000,00","63,02","United States","-","13,83","01.Jan2050","3,15","USD","09.Jan2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101.729,67","0,00","101.729,67","100.000,00","100.000,00","100,97","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100.885,01","0,00","100.885,01","100.000,00","100.000,00","100,47","United Kingdom","-","3,32","19.Mar2030","0,63","EUR","19.Mar2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100.899,96","0,00","100.899,96","100.000,00","100.000,00","98,67","United States","-","3,13","15.May2030","5,15","USD","15.May2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100.904,65","0,00","100.904,65","200.000,00","200.000,00","50,02","Canada","-","14,71","09.Aug2049","3,01","CAD","09.Aug2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100.971,63","0,00","100.971,63","150.000,00","150.000,00","66,77","United States","-","15,23","01.Mar2062","3,90","USD","28.Feb2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100.974,43","0,00","100.974,43","150.000,00","150.000,00","65,99","Canada","-","11,31","23.Nov2043","4,50","CAD","22.Nov2013"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.977,07","0,00","100.977,07","100.000,00","100.000,00","100,97","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.987,86","0,00","100.987,86","100.000,00","100.000,00","100,97","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100.989,38","0,00","100.989,38","100.000,00","100.000,00","100,43","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100.993,98","0,00","100.993,98","100.000,00","100.000,00","100,65","United States","-","1,68","01.Apr2029","6,25","USD","27.Mar2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100.994,92","0,00","100.994,92","100.000,00","100.000,00","100,79","United States","-","7,45","15.Nov2036","6,00","USD","09.Oct2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101.050,28","0,00","101.050,28","100.000,00","100.000,00","100,27","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101.095,38","0,00","101.095,38","100.000,00","100.000,00","99,80","France","-","0,70","13.Jul2027","4,75","USD","13.Jul2022"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101.123,07","0,00","101.123,07","100.000,00","100.000,00","99,59","United States","-","5,45","15.Jul2033","5,75","USD","07.Jul2003"
"SRE","SEMPRA","Natural Gas","Fixed Income","101.152,60","0,00","101.152,60","100.000,00","100.000,00","100,77","United States","-","2,44","01.Oct2054","6,88","USD","14.Mar2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101.153,80","0,00","101.153,80","100.000,00","100.000,00","99,76","United States","-","0,65","23.Jun2027","4,25","USD","23.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.182,85","0,00","101.182,85","100.000,00","100.000,00","99,25","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.194,94","0,00","101.194,94","125.000,00","125.000,00","80,06","Netherlands","-","11,47","07.May2040","1,75","EUR","07.May2020"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101.199,68","0,00","101.199,68","100.000,00","100.000,00","99,30","United States","-","1,45","01.Jun2028","4,89","USD","26.Apr2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101.229,60","0,00","101.229,60","100.000,00","100.000,00","99,64","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.230,90","0,00","101.230,90","100.000,00","100.000,00","99,75","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101.251,84","0,00","101.251,84","100.000,00","100.000,00","100,65","United States","-","7,62","15.Mar2037","6,05","USD","14.Nov2006"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101.282,13","0,00","101.282,13","150.000,00","150.000,00","66,94","Canada","-","3,40","29.May2030","2,06","CAD","29.May2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","100.461,06","0,00","100.461,06","75.000,00","75.000,00","129,94","France","-","18,86","16.Mar2111","5,95","EUR","16.Mar2011"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100.470,38","0,00","100.470,38","100.000,00","100.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100.479,68","0,00","100.479,68","100.000,00","100.000,00","99,83","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.485,53","0,00","100.485,53","100.000,00","100.000,00","98,58","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100.485,73","0,00","100.485,73","100.000,00","100.000,00","100,23","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100.490,58","0,00","100.490,58","125.000,00","125.000,00","78,62","United States","-","13,12","01.Jun2052","4,55","USD","17.May2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100.512,52","0,00","100.512,52","100.000,00","100.000,00","98,28","United States","-","2,68","15.Nov2029","5,15","USD","15.Nov2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.526,20","0,00","100.526,20","100.000,00","100.000,00","99,89","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.567,62","0,00","100.567,62","100.000,00","100.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.568,51","0,00","100.568,51","100.000,00","100.000,00","100,04","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.569,64","0,00","100.569,64","100.000,00","100.000,00","100,15","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100.625,95","0,00","100.625,95","100.000,00","100.000,00","99,72","United States","-","1,68","15.Aug2028","4,95","USD","11.Aug2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.633,81","0,00","100.633,81","100.000,00","100.000,00","100,31","United States","-","1,33","30.Mar2028","5,60","USD","30.Mar2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100.666,37","0,00","100.666,37","125.000,00","125.000,00","80,11","United States","-","10,55","15.Mar2042","4,20","USD","13.Mar2012"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.668,07","0,00","100.668,07","100.000,00","100.000,00","99,37","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.685,02","0,00","100.685,02","100.000,00","100.000,00","99,21","United States","-","2,87","15.Jan2030","5,55","USD","11.Apr2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100.698,02","0,00","100.698,02","100.000,00","100.000,00","98,70","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","100.701,92","0,00","100.701,92","100.000,00","100.000,00","99,54","Brazil","-","6,36","11.Feb2035","5,98","USD","11.Feb2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100.705,38","0,00","100.705,38","100.000,00","100.000,00","99,10","United States","-","2,43","01.Jul2029","5,25","USD","21.Jun2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100.738,03","0,00","100.738,03","100.000,00","100.000,00","100,69","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100.760,51","0,00","100.760,51","100.000,00","100.000,00","100,74","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100.777,70","0,00","100.777,70","100.000,00","100.000,00","98,79","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.786,26","0,00","100.786,26","100.000,00","100.000,00","99,74","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100.819,12","0,00","100.819,12","100.000,00","100.000,00","99,40","United States","-","1,16","10.Jan2028","5,05","USD","10.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100.823,89","0,00","100.823,89","100.000,00","100.000,00","99,70","United States","-","0,71","15.Jul2027","4,20","USD","06.Sept2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100.825,78","0,00","100.825,78","150.000,00","150.000,00","66,24","Australia","-","3,68","30.Dec2030","4,50","AUD","30.Jun2020"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100.828,57","0,00","100.828,57","150.000,00","150.000,00","66,85","Australia","-","6,15","19.Sept2034","5,90","AUD","19.Sept2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100.834,30","0,00","100.834,30","100.000,00","100.000,00","100,49","United Kingdom","-","7,45","30.Sept2036","5,88","USD","28.Sept2006"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.847,62","0,00","100.847,62","100.000,00","100.000,00","100,49","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100.853,80","0,00","100.853,80","100.000,00","100.000,00","99,24","United States","-","1,50","22.Jun2028","4,88","USD","16.Dec2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.855,91","0,00","100.855,91","100.000,00","100.000,00","98,42","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100.867,80","0,00","100.867,80","100.000,00","100.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100.031,73","0,00","100.031,73","100.000,00","100.000,00","99,99","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100.033,56","0,00","100.033,56","100.000,00","100.000,00","99,48","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"EXC","EXELON CORP","Electric","Fixed Income","100.066,13","0,00","100.066,13","100.000,00","100.000,00","99,55","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100.077,92","0,00","100.077,92","100.000,00","100.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100.092,59","0,00","100.092,59","100.000,00","100.000,00","99,61","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.113,00","0,00","100.113,00","100.000,00","100.000,00","98,59","United States","-","3,68","11.Jan2031","5,50","USD","11.Jan2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100.123,68","0,00","100.123,68","100.000,00","100.000,00","98,77","United States","-","7,20","01.Aug2036","6,10","USD","06.Jun2007"
"AON","AON CORP","Insurance","Fixed Income","100.127,20","0,00","100.127,20","100.000,00","100.000,00","99,76","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100.130,00","0,00","100.130,00","100.000,00","100.000,00","98,35","United States","-","1,44","15.May2028","4,10","USD","10.May2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.132,63","0,00","100.132,63","100.000,00","100.000,00","98,53","United States","-","5,73","15.Jan2034","6,00","USD","14.Jan2004"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","100.153,75","0,00","100.153,75","100.000,00","100.000,00","99,24","United States","-","1,09","15.Feb2028","5,00","USD","05.Feb2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.154,94","0,00","100.154,94","100.000,00","100.000,00","99,58","United States","-","5,54","15.Sept2033","5,75","USD","08.Sept2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100.156,97","0,00","100.156,97","100.000,00","100.000,00","99,45","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100.158,72","0,00","100.158,72","100.000,00","100.000,00","99,83","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"CUCN","CU INC","Electric","Fixed Income","100.170,87","0,00","100.170,87","200.000,00","200.000,00","49,83","Canada","-","14,86","07.Sept2049","2,96","CAD","05.Sept2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.188,70","0,00","100.188,70","100.000,00","100.000,00","98,39","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100.193,45","0,00","100.193,45","100.000,00","100.000,00","98,46","United States","-","2,82","15.Dec2029","4,95","USD","23.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.197,38","0,00","100.197,38","100.000,00","100.000,00","98,83","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.208,87","0,00","100.208,87","100.000,00","100.000,00","99,29","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.228,10","0,00","100.228,10","100.000,00","100.000,00","99,48","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","100.263,85","0,00","100.263,85","200.000,00","200.000,00","50,01","Canada","-","15,77","29.Sept2051","2,92","CAD","29.May2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.286,61","0,00","100.286,61","100.000,00","100.000,00","99,28","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","100.297,07","0,00","100.297,07","150.000,00","150.000,00","65,15","United States","-","14,39","15.May2060","3,95","USD","07.May2020"
"CUCN","CU INC MTN","Electric","Fixed Income","100.360,86","0,00","100.360,86","175.000,00","175.000,00","56,30","Canada","-","13,50","22.Nov2047","3,55","CAD","22.Nov2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100.366,16","0,00","100.366,16","100.000,00","100.000,00","98,36","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","100.369,72","0,00","100.369,72","175.000,00","175.000,00","56,34","United States","-","14,93","01.Jun2051","2,60","USD","15.Jun2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100.374,56","0,00","100.374,56","100.000,00","100.000,00","100,28","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100.403,65","0,00","100.403,65","100.000,00","100.000,00","98,56","Canada","-","1,43","15.May2028","4,25","USD","07.May2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100.414,34","0,00","100.414,34","100.000,00","100.000,00","98,72","United States","-","1,47","01.Jun2028","4,35","USD","01.Jun2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.420,02","0,00","100.420,02","100.000,00","100.000,00","100,04","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","100.421,14","0,00","100.421,14","125.000,00","125.000,00","80,08","United States","-","11,21","30.Mar2044","4,38","USD","06.Mar2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","100.422,03","0,00","100.422,03","100.000,00","100.000,00","98,06","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","100.452,78","0,00","100.452,78","150.000,00","150.000,00","66,82","Australia","-","1,83","27.Sept2028","3,15","AUD","27.Sept2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99.600,73","0,00","99.600,73","100.000,00","100.000,00","99,36","United States","-","2,64","08.Oct2029","6,70","USD","08.Oct2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.605,36","0,00","99.605,36","100.000,00","100.000,00","99,42","United States","-","0,43","30.Mar2027","3,25","USD","03.Mar2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99.610,55","0,00","99.610,55","100.000,00","100.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.632,68","0,00","99.632,68","100.000,00","100.000,00","99,53","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99.637,37","0,00","99.637,37","100.000,00","100.000,00","99,10","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"ADSK","AUTODESK INC","Other","Fixed Income","99.673,53","0,00","99.673,53","100.000,00","100.000,00","99,10","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99.695,75","0,00","99.695,75","100.000,00","100.000,00","98,03","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.700,10","0,00","99.700,10","100.000,00","100.000,00","97,48","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99.725,01","0,00","99.725,01","100.000,00","100.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.748,37","0,00","99.748,37","150.000,00","150.000,00","65,67","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99.752,57","0,00","99.752,57","100.000,00","100.000,00","99,54","United States","-","7,84","09.Oct2037","6,30","USD","09.Oct2007"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99.761,11","0,00","99.761,11","100.000,00","100.000,00","99,69","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.761,64","0,00","99.761,64","100.000,00","100.000,00","98,77","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99.765,11","0,00","99.765,11","100.000,00","100.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99.765,84","0,00","99.765,84","100.000,00","100.000,00","98,21","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99.769,79","0,00","99.769,79","100.000,00","100.000,00","99,22","United States","-","1,76","15.Sept2028","5,45","USD","20.Jun2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.773,91","0,00","99.773,91","100.000,00","100.000,00","99,29","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","99.778,97","0,00","99.778,97","100.000,00","100.000,00","97,56","United Kingdom","-","12,80","12.Dec2053","4,63","GBP","12.Dec2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99.804,87","0,00","99.804,87","100.000,00","100.000,00","99,25","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"CSX","CSX CORP","Transportation","Fixed Income","99.825,96","0,00","99.825,96","100.000,00","100.000,00","97,57","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99.830,44","0,00","99.830,44","100.000,00","100.000,00","97,91","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99.833,09","0,00","99.833,09","100.000,00","100.000,00","99,38","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.835,88","0,00","99.835,88","100.000,00","100.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.840,88","0,00","99.840,88","100.000,00","100.000,00","99,61","United States","-","1,39","04.Apr2028","4,90","USD","31.Mar2023"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99.847,36","0,00","99.847,36","100.000,00","100.000,00","97,83","Australia","-","7,91","15.Mar2036","2,50","GBP","15.Mar2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99.865,14","0,00","99.865,14","100.000,00","100.000,00","98,54","United States","-","5,73","31.Jan2034","5,87","USD","12.Jan2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","99.868,26","0,00","99.868,26","150.000,00","150.000,00","65,22","United States","-","13,68","01.Jun2051","3,50","USD","22.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.893,21","0,00","99.893,21","100.000,00","100.000,00","99,89","United States","-","2,74","30.Oct2029","5,40","USD","30.Oct2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99.895,04","0,00","99.895,04","125.000,00","125.000,00","78,19","United States","-","11,94","30.May2047","4,40","USD","09.May2017"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","99.900,06","0,00","99.900,06","150.000,00","150.000,00","65,62","Canada","-","14,64","07.Jul2055","4,76","CAD","07.Jul2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99.900,24","0,00","99.900,24","100.000,00","100.000,00","99,90","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99.911,11","0,00","99.911,11","100.000,00","100.000,00","98,28","Canada","-","9,14","15.Jan2041","6,13","USD","10.Apr2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99.924,60","0,00","99.924,60","100.000,00","100.000,00","98,17","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99.926,18","0,00","99.926,18","100.000,00","100.000,00","98,45","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99.948,31","0,00","99.948,31","100.000,00","100.000,00","98,81","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99.963,24","0,00","99.963,24","100.000,00","100.000,00","98,61","United States","-","1,58","30.Jun2028","4,40","USD","02.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.972,22","0,00","99.972,22","100.000,00","100.000,00","99,97","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99.974,03","0,00","99.974,03","100.000,00","100.000,00","99,56","United States","-","2,67","24.Sept2029","5,46","USD","24.Sept2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99.977,35","0,00","99.977,35","100.000,00","100.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99.991,54","0,00","99.991,54","100.000,00","100.000,00","97,56","United States","-","3,69","01.Jun2056","6,25","USD","24.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.993,21","0,00","99.993,21","100.000,00","100.000,00","99,99","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99.170,29","0,00","99.170,29","100.000,00","100.000,00","98,80","Canada","-","0,87","15.Sept2027","3,70","USD","06.Mar2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99.175,92","0,00","99.175,92","100.000,00","100.000,00","98,69","United States","-","3,05","15.Mar2030","4,89","USD","16.Apr2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.181,08","0,00","99.181,08","100.000,00","100.000,00","99,04","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99.199,59","0,00","99.199,59","100.000,00","100.000,00","98,64","United States","-","1,28","01.Mar2028","4,00","USD","26.Feb2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99.201,46","0,00","99.201,46","100.000,00","100.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99.207,96","0,00","99.207,96","100.000,00","100.000,00","98,63","United States","-","0,79","15.Aug2027","3,15","USD","03.Aug2017"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99.209,81","0,00","99.209,81","100.000,00","100.000,00","97,81","United States","-","3,68","15.Jan2031","5,25","USD","14.May2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.225,73","0,00","99.225,73","100.000,00","100.000,00","98,29","Canada","-","1,20","25.Jan2028","3,90","USD","17.Jan2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99.233,40","0,00","99.233,40","100.000,00","100.000,00","98,01","United States","-","13,04","15.Aug2056","6,20","USD","10.Aug2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.241,05","0,00","99.241,05","100.000,00","100.000,00","98,74","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.275,66","0,00","99.275,66","100.000,00","100.000,00","99,28","United States","-","4,26","28.Oct2031","6,15","USD","28.Oct2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99.309,32","0,00","99.309,32","100.000,00","100.000,00","98,91","United States","-","0,87","15.Sept2027","3,95","USD","27.Sept2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.321,12","0,00","99.321,12","100.000,00","100.000,00","98,59","United States","-","2,61","27.Aug2029","4,88","USD","27.Aug2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","99.328,67","0,00","99.328,67","100.000,00","100.000,00","98,79","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.353,09","0,00","99.353,09","100.000,00","100.000,00","98,29","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99.354,24","0,00","99.354,24","100.000,00","100.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99.364,75","0,00","99.364,75","100.000,00","100.000,00","98,18","United States","-","2,91","18.Feb2030","6,75","USD","18.Oct2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.383,70","0,00","99.383,70","100.000,00","100.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99.387,52","0,00","99.387,52","100.000,00","100.000,00","99,30","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99.387,94","0,00","99.387,94","100.000,00","100.000,00","99,21","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99.390,86","0,00","99.390,86","100.000,00","100.000,00","98,82","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","99.395,94","0,00","99.395,94","100.000,00","100.000,00","98,85","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.412,59","0,00","99.412,59","100.000,00","100.000,00","99,17","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99.413,73","0,00","99.413,73","100.000,00","100.000,00","97,43","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.434,89","0,00","99.434,89","100.000,00","100.000,00","97,56","United States","-","1,87","27.Oct2028","3,88","USD","29.Oct2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99.450,58","0,00","99.450,58","100.000,00","100.000,00","98,55","United States","-","2,09","15.Feb2029","4,90","USD","23.Jan2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.454,66","0,00","99.454,66","100.000,00","100.000,00","99,09","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99.467,53","0,00","99.467,53","100.000,00","100.000,00","98,84","United States","-","1,27","01.Mar2028","4,50","USD","02.Mar2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","99.478,02","0,00","99.478,02","100.000,00","100.000,00","97,55","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99.481,74","0,00","99.481,74","100.000,00","100.000,00","99,19","Japan","-","0,38","10.Mar2027","2,53","USD","10.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.484,83","0,00","99.484,83","100.000,00","100.000,00","98,08","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.488,83","0,00","99.488,83","100.000,00","100.000,00","98,92","United States","-","4,40","15.Dec2031","5,64","USD","15.Sept2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99.502,48","0,00","99.502,48","100.000,00","100.000,00","98,10","United States","-","1,51","15.Jun2028","4,00","USD","25.Jun2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.506,43","0,00","99.506,43","100.000,00","100.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.507,58","0,00","99.507,58","100.000,00","100.000,00","97,40","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.518,04","0,00","99.518,04","100.000,00","100.000,00","99,38","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.523,98","0,00","99.523,98","100.000,00","100.000,00","98,17","United States","-","1,02","15.Nov2027","3,13","USD","16.Nov2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99.549,27","0,00","99.549,27","125.000,00","125.000,00","78,75","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","99.576,14","0,00","99.576,14","100.000,00","100.000,00","99,26","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.586,88","0,00","99.586,88","100.000,00","100.000,00","97,69","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99.590,80","0,00","99.590,80","100.000,00","100.000,00","98,94","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98.734,07","0,00","98.734,07","100.000,00","100.000,00","96,60","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98.741,25","0,00","98.741,25","100.000,00","100.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98.744,80","0,00","98.744,80","100.000,00","100.000,00","97,45","United States","-","4,10","15.Jul2031","4,85","USD","15.Jul2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.746,22","0,00","98.746,22","100.000,00","100.000,00","97,90","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.746,70","0,00","98.746,70","100.000,00","100.000,00","98,75","United States","-","5,57","28.Oct2033","6,40","USD","28.Oct2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98.771,28","0,00","98.771,28","100.000,00","100.000,00","98,42","United States","-","6,19","30.Sept2034","5,95","USD","05.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98.776,62","0,00","98.776,62","100.000,00","100.000,00","98,75","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.778,57","0,00","98.778,57","100.000,00","100.000,00","98,03","United States","-","1,72","18.Aug2028","4,25","USD","18.Aug2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98.831,77","0,00","98.831,77","100.000,00","100.000,00","96,30","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98.833,86","0,00","98.833,86","125.000,00","125.000,00","78,83","United States","-","11,48","01.Oct2044","4,25","USD","10.Sept2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98.855,07","0,00","98.855,07","100.000,00","100.000,00","96,93","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98.856,33","0,00","98.856,33","100.000,00","100.000,00","96,90","Australia","-","2,29","27.Apr2029","4,05","USD","27.Apr2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98.903,45","0,00","98.903,45","100.000,00","100.000,00","96,59","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98.910,33","0,00","98.910,33","100.000,00","100.000,00","98,14","United Kingdom","-","2,60","21.Aug2029","4,63","USD","21.Aug2026"
"ADSK","AUTODESK INC","Other","Fixed Income","98.931,10","0,00","98.931,10","100.000,00","100.000,00","98,29","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98.933,42","0,00","98.933,42","100.000,00","100.000,00","98,42","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.936,38","0,00","98.936,38","100.000,00","100.000,00","98,38","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","98.944,76","0,00","98.944,76","100.000,00","100.000,00","98,23","United States","-","5,24","03.Mar2033","5,25","USD","03.Mar2023"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98.948,07","0,00","98.948,07","150.000,00","150.000,00","65,91","United States","-","13,72","15.Oct2049","3,39","USD","14.Nov2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98.967,87","0,00","98.967,87","100.000,00","100.000,00","98,95","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98.968,47","0,00","98.968,47","100.000,00","100.000,00","98,42","United States","-","7,34","30.Sept2036","5,95","USD","18.Sept2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98.968,68","0,00","98.968,68","100.000,00","100.000,00","97,29","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98.970,95","0,00","98.970,95","125.000,00","125.000,00","78,95","United States","-","11,03","01.Apr2043","4,10","USD","25.Mar2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98.991,76","0,00","98.991,76","100.000,00","100.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"EFX","EQUIFAX INC","Other","Fixed Income","98.993,99","0,00","98.993,99","100.000,00","100.000,00","97,71","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.994,17","0,00","98.994,17","100.000,00","100.000,00","97,91","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98.995,18","0,00","98.995,18","100.000,00","100.000,00","98,64","United States","-","7,54","15.Jan2037","5,85","USD","29.Sept2026"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","99.024,18","0,00","99.024,18","125.000,00","125.000,00","77,41","United States","-","11,31","15.Nov2044","4,18","USD","14.Nov2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99.029,53","0,00","99.029,53","100.000,00","100.000,00","98,39","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99.071,12","0,00","99.071,12","100.000,00","100.000,00","96,56","United States","-","6,77","01.Jun2056","6,45","USD","24.Nov2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.074,29","0,00","99.074,29","100.000,00","100.000,00","98,71","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.081,99","0,00","99.081,99","100.000,00","100.000,00","97,55","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","99.082,77","0,00","99.082,77","125.000,00","125.000,00","77,76","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.084,39","0,00","99.084,39","100.000,00","100.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99.089,35","0,00","99.089,35","100.000,00","100.000,00","98,39","United States","-","5,81","15.Sept2055","7,00","USD","18.Mar2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99.091,63","0,00","99.091,63","100.000,00","100.000,00","98,99","United Kingdom","-","9,00","11.Oct2037","2,88","GBP","11.Oct2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.092,48","0,00","99.092,48","100.000,00","100.000,00","96,32","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98.315,00","0,00","98.315,00","100.000,00","100.000,00","97,50","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98.315,29","0,00","98.315,29","100.000,00","100.000,00","97,36","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.319,62","0,00","98.319,62","100.000,00","100.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98.324,52","0,00","98.324,52","125.000,00","125.000,00","77,91","United States","-","12,39","20.Aug2048","4,45","USD","20.Aug2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.342,42","0,00","98.342,42","100.000,00","100.000,00","97,82","United States","-","1,78","08.Sept2028","4,38","USD","08.Sept2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98.345,01","0,00","98.345,01","100.000,00","100.000,00","95,99","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.367,06","0,00","98.367,06","100.000,00","100.000,00","98,16","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"NOW","SERVICENOW INC","Other","Fixed Income","98.372,51","0,00","98.372,51","100.000,00","100.000,00","96,34","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","98.376,27","0,00","98.376,27","100.000,00","100.000,00","97,17","United States","-","4,10","05.Aug2031","5,70","USD","05.Aug2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","98.385,56","0,00","98.385,56","100.000,00","100.000,00","97,63","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98.387,95","0,00","98.387,95","100.000,00","100.000,00","96,67","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.402,63","0,00","98.402,63","100.000,00","100.000,00","97,25","United States","-","2,07","12.Jan2029","4,20","USD","12.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.409,17","0,00","98.409,17","125.000,00","125.000,00","77,49","United States","-","10,13","15.Jul2042","4,65","USD","02.Jul2012"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98.410,02","0,00","98.410,02","100.000,00","100.000,00","97,37","United States","-","4,16","15.Aug2031","5,00","USD","06.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98.416,76","0,00","98.416,76","100.000,00","100.000,00","97,99","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98.443,26","0,00","98.443,26","100.000,00","100.000,00","97,31","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98.454,63","0,00","98.454,63","100.000,00","100.000,00","97,58","United States","-","7,42","15.Sept2036","5,50","USD","24.Aug2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98.460,58","0,00","98.460,58","100.000,00","100.000,00","98,05","United States","-","1,33","15.Mar2028","4,13","USD","05.Mar2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98.473,86","0,00","98.473,86","100.000,00","100.000,00","96,43","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98.481,63","0,00","98.481,63","100.000,00","100.000,00","98,12","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98.490,01","0,00","98.490,01","100.000,00","100.000,00","97,02","United States","-","9,10","15.Jan2040","5,50","USD","14.Jan2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98.490,42","0,00","98.490,42","100.000,00","100.000,00","98,12","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98.514,92","0,00","98.514,92","100.000,00","100.000,00","97,67","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.524,81","0,00","98.524,81","100.000,00","100.000,00","97,88","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98.560,32","0,00","98.560,32","100.000,00","100.000,00","98,03","United States","-","6,97","15.Sept2035","5,30","USD","13.Sept2005"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98.577,11","0,00","98.577,11","90.000,00","90.000,00","108,07","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.578,98","0,00","98.578,98","100.000,00","100.000,00","98,06","United States","-","1,77","05.Sept2028","4,07","USD","05.Sept2025"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","98.588,70","0,00","98.588,70","200.000,00","200.000,00","48,87","United Kingdom","-","17,40","10.Aug2055","1,63","GBP","10.Aug2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98.605,90","0,00","98.605,90","100.000,00","100.000,00","97,02","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","98.618,74","0,00","98.618,74","150.000,00","150.000,00","65,13","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.619,64","0,00","98.619,64","100.000,00","100.000,00","96,79","United States","-","4,07","30.Jun2031","4,74","USD","02.Jun2026"
"OKE","ONEOK INC","Energy","Fixed Income","98.635,59","0,00","98.635,59","100.000,00","100.000,00","97,85","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98.638,96","0,00","98.638,96","100.000,00","100.000,00","98,37","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","98.654,98","0,00","98.654,98","150.000,00","150.000,00","65,17","United States","-","12,30","01.Sept2050","4,29","USD","20.Feb2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98.662,67","0,00","98.662,67","100.000,00","100.000,00","98,15","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.672,95","0,00","98.672,95","100.000,00","100.000,00","98,54","United Kingdom","-","7,19","30.Sept2034","1,75","GBP","30.Sept2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98.675,36","0,00","98.675,36","125.000,00","125.000,00","78,75","United States","-","10,40","05.Apr2042","4,35","USD","24.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.683,61","0,00","98.683,61","100.000,00","100.000,00","97,28","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98.689,32","0,00","98.689,32","100.000,00","100.000,00","97,96","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.695,19","0,00","98.695,19","100.000,00","100.000,00","97,16","United States","-","4,05","11.Jul2031","5,53","USD","11.Jul2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.704,53","0,00","98.704,53","100.000,00","100.000,00","98,25","Canada","-","5,25","21.Mar2033","5,50","USD","21.Mar2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98.712,00","0,00","98.712,00","150.000,00","150.000,00","65,49","Canada","-","4,01","16.Jan2031","1,69","CAD","09.Oct2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98.716,22","0,00","98.716,22","100.000,00","100.000,00","98,52","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98.717,35","0,00","98.717,35","100.000,00","100.000,00","96,76","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.720,81","0,00","98.720,81","175.000,00","175.000,00","55,24","United States","-","14,69","15.Nov2051","2,70","USD","09.May2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98.727,95","0,00","98.727,95","100.000,00","100.000,00","96,30","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","98.731,59","0,00","98.731,59","125.000,00","125.000,00","77,73","United States","-","12,21","01.Jan2047","4,12","USD","31.Jan2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97.875,33","0,00","97.875,33","100.000,00","100.000,00","97,81","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"EVRG","EVERGY INC","Electric","Fixed Income","97.896,16","0,00","97.896,16","100.000,00","100.000,00","97,47","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97.899,31","0,00","97.899,31","100.000,00","100.000,00","97,35","United States","-","7,42","01.Oct2036","5,65","USD","16.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97.931,19","0,00","97.931,19","100.000,00","100.000,00","97,90","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97.932,64","0,00","97.932,64","100.000,00","100.000,00","96,16","United States","-","3,23","12.Jun2030","4,95","USD","12.Jun2025"
"HUM","HUMANA INC","Insurance","Fixed Income","97.946,72","0,00","97.946,72","100.000,00","100.000,00","97,68","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.953,01","0,00","97.953,01","100.000,00","100.000,00","96,10","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","97.955,81","0,00","97.955,81","100.000,00","100.000,00","97,59","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"INTU","INTUIT INC","Other","Fixed Income","97.968,33","0,00","97.968,33","100.000,00","100.000,00","97,61","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.976,26","0,00","97.976,26","100.000,00","100.000,00","95,10","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.980,02","0,00","97.980,02","100.000,00","100.000,00","97,10","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","98.009,42","0,00","98.009,42","100.000,00","100.000,00","97,54","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98.013,62","0,00","98.013,62","125.000,00","125.000,00","76,71","United States","-","11,90","01.Jun2047","4,38","USD","18.May2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98.061,54","0,00","98.061,54","100.000,00","100.000,00","97,57","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98.070,38","0,00","98.070,38","100.000,00","100.000,00","97,82","United States","-","2,27","01.Apr2029","4,50","USD","27.Mar2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98.100,31","0,00","98.100,31","150.000,00","150.000,00","63,93","United States","-","13,54","20.May2051","3,50","USD","20.May2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98.122,65","0,00","98.122,65","100.000,00","100.000,00","96,20","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.137,10","0,00","98.137,10","100.000,00","100.000,00","97,12","United States","-","2,50","30.Jul2029","4,50","USD","18.Jul2014"
"RWE","RWE AG RegS","Electric","Fixed Income","98.140,13","0,00","98.140,13","100.000,00","100.000,00","97,89","Germany","-","4,50","11.Jun2031","0,63","EUR","11.Jun2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.154,78","0,00","98.154,78","100.000,00","100.000,00","96,59","United States","-","2,87","15.Jan2030","5,75","USD","17.Jan2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","98.155,55","0,00","98.155,55","100.000,00","100.000,00","97,55","United Kingdom","-","11,38","12.Sept2044","4,25","GBP","12.Sept2012"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","98.165,43","0,00","98.165,43","200.000,00","200.000,00","48,41","United Kingdom","-","17,49","14.Jul2061","1,88","GBP","14.Jul2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.182,70","0,00","98.182,70","100.000,00","100.000,00","97,59","United States","-","7,38","30.Sept2036","5,75","USD","14.Sept2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98.201,49","0,00","98.201,49","100.000,00","100.000,00","97,38","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.206,31","0,00","98.206,31","100.000,00","100.000,00","97,59","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98.210,04","0,00","98.210,04","100.000,00","100.000,00","97,96","United States","-","1,81","30.Sept2028","4,30","USD","23.Aug2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98.222,54","0,00","98.222,54","100.000,00","100.000,00","97,70","United States","-","7,23","15.Mar2036","5,26","USD","16.Apr2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98.224,99","0,00","98.224,99","100.000,00","100.000,00","97,10","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.225,84","0,00","98.225,84","100.000,00","100.000,00","97,75","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98.230,00","0,00","98.230,00","100.000,00","100.000,00","96,52","United States","-","5,08","15.Dec2032","4,90","USD","02.Dec2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.235,45","0,00","98.235,45","100.000,00","100.000,00","95,61","United States","-","3,99","15.Aug2031","6,30","USD","21.May2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98.259,84","0,00","98.259,84","100.000,00","100.000,00","97,43","United States","-","2,24","15.Aug2029","4,50","USD","12.Aug2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98.260,38","0,00","98.260,38","100.000,00","100.000,00","96,14","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98.275,28","0,00","98.275,28","100.000,00","100.000,00","97,74","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.445,60","0,00","97.445,60","100.000,00","100.000,00","95,47","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97.458,74","0,00","97.458,74","100.000,00","100.000,00","95,77","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97.470,75","0,00","97.470,75","150.000,00","150.000,00","63,70","United States","-","13,96","01.Jun2051","3,30","USD","20.May2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97.475,64","0,00","97.475,64","120.000,00","120.000,00","79,10","United States","-","12,24","01.Nov2048","4,50","USD","05.Nov2018"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","97.482,87","0,00","97.482,87","100.000,00","100.000,00","95,36","United States","-","6,87","01.Dec2035","5,45","USD","24.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97.491,28","0,00","97.491,28","100.000,00","100.000,00","96,91","United States","-","2,18","01.Mar2029","4,20","USD","18.Feb2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.501,21","0,00","97.501,21","150.000,00","150.000,00","64,34","Canada","-","13,70","15.Feb2052","3,63","USD","04.Feb2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","97.503,79","0,00","97.503,79","125.000,00","125.000,00","76,94","United States","-","10,85","15.Jan2043","4,00","USD","08.Jan2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","97.507,12","0,00","97.507,12","100.000,00","100.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.518,51","0,00","97.518,51","100.000,00","100.000,00","96,54","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97.535,63","0,00","97.535,63","100.000,00","100.000,00","95,45","United States","-","7,22","01.Jun2036","5,25","USD","28.May2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97.547,89","0,00","97.547,89","100.000,00","100.000,00","95,19","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97.574,06","0,00","97.574,06","100.000,00","100.000,00","96,82","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97.613,83","0,00","97.613,83","100.000,00","100.000,00","95,33","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97.626,19","0,00","97.626,19","100.000,00","100.000,00","96,52","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.639,17","0,00","97.639,17","100.000,00","100.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97.644,19","0,00","97.644,19","100.000,00","100.000,00","97,17","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97.689,50","0,00","97.689,50","100.000,00","100.000,00","97,20","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.725,86","0,00","97.725,86","100.000,00","100.000,00","96,92","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","97.777,60","0,00","97.777,60","125.000,00","125.000,00","76,75","United States","-","12,16","15.Jun2047","4,20","USD","15.Jun2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97.780,61","0,00","97.780,61","100.000,00","100.000,00","95,63","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97.784,82","0,00","97.784,82","100.000,00","100.000,00","97,53","United States","-","2,33","01.Oct2029","4,50","USD","26.Jun2020"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97.788,42","0,00","97.788,42","100.000,00","100.000,00","96,10","United Kingdom","-","13,34","04.Jul2053","4,25","GBP","04.Jul2013"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97.795,07","0,00","97.795,07","100.000,00","100.000,00","97,32","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97.800,96","0,00","97.800,96","100.000,00","100.000,00","97,70","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97.823,05","0,00","97.823,05","100.000,00","100.000,00","95,57","United States","-","8,81","30.Nov2039","5,75","USD","17.Nov2009"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","97.843,08","0,00","97.843,08","100.000,00","100.000,00","96,19","United States","-","12,26","18.Jul2054","6,42","USD","18.Jul2024"
"WPC","WP CAREY INC","Reits","Fixed Income","97.852,55","0,00","97.852,55","100.000,00","100.000,00","96,61","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97.859,40","0,00","97.859,40","100.000,00","100.000,00","95,10","United States","-","6,99","15.May2036","5,75","USD","28.Apr2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97.020,25","0,00","97.020,25","100.000,00","100.000,00","95,60","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","97.020,46","0,00","97.020,46","150.000,00","150.000,00","63,65","United States","-","13,61","01.Jul2050","3,37","USD","02.Sept2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97.021,82","0,00","97.021,82","100.000,00","100.000,00","96,61","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97.027,70","0,00","97.027,70","100.000,00","100.000,00","95,36","United States","-","6,75","15.Jan2036","6,25","USD","12.Jan2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97.029,43","0,00","97.029,43","100.000,00","100.000,00","96,95","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.036,27","0,00","97.036,27","100.000,00","100.000,00","94,76","United States","-","9,02","15.Nov2039","5,25","USD","16.Nov2009"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","97.057,78","0,00","97.057,78","200.000,00","200.000,00","48,13","Canada","-","14,91","09.Aug2049","2,82","CAD","09.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97.065,28","0,00","97.065,28","100.000,00","100.000,00","95,50","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97.120,29","0,00","97.120,29","100.000,00","100.000,00","95,70","United States","-","7,32","01.Aug2036","5,40","USD","16.Jul2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97.126,81","0,00","97.126,81","100.000,00","100.000,00","95,62","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.126,91","0,00","97.126,91","100.000,00","100.000,00","96,59","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97.146,19","0,00","97.146,19","100.000,00","100.000,00","96,26","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.152,98","0,00","97.152,98","100.000,00","100.000,00","96,19","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"CSX","CSX CORP","Transportation","Fixed Income","97.156,60","0,00","97.156,60","100.000,00","100.000,00","95,39","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97.157,53","0,00","97.157,53","175.000,00","175.000,00","54,35","United States","-","15,80","01.Dec2060","3,00","USD","13.Nov2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97.168,08","0,00","97.168,08","100.000,00","100.000,00","95,13","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","97.169,67","0,00","97.169,67","168.000,00","168.000,00","57,27","United States","-","13,97","15.Aug2051","3,13","USD","19.Aug2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.178,95","0,00","97.178,95","100.000,00","100.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97.195,39","0,00","97.195,39","100.000,00","100.000,00","95,84","United States","-","11,48","15.Feb2056","7,28","USD","19.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97.227,21","0,00","97.227,21","100.000,00","100.000,00","96,11","United States","-","9,62","15.Feb2042","6,10","USD","02.Aug2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.228,86","0,00","97.228,86","100.000,00","100.000,00","95,80","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97.243,81","0,00","97.243,81","100.000,00","100.000,00","95,35","United States","-","4,42","01.Aug2032","8,50","USD","07.Nov2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97.245,19","0,00","97.245,19","100.000,00","100.000,00","96,33","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97.254,12","0,00","97.254,12","100.000,00","100.000,00","96,70","United States","-","2,18","01.Mar2029","4,00","USD","11.Feb2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.262,70","0,00","97.262,70","125.000,00","125.000,00","77,45","United States","-","11,21","01.Aug2039","1,45","EUR","01.Aug2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97.263,31","0,00","97.263,31","175.000,00","175.000,00","55,21","United States","-","14,62","01.Sept2050","2,65","USD","24.Aug2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97.270,88","0,00","97.270,88","100.000,00","100.000,00","96,35","United States","-","3,38","01.Aug2030","4,15","USD","13.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.285,67","0,00","97.285,67","100.000,00","100.000,00","97,11","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97.310,59","0,00","97.310,59","100.000,00","100.000,00","95,63","United States","-","2,32","01.May2029","3,57","USD","26.Apr2019"
"OKE","ONEOK INC","Energy","Fixed Income","97.333,37","0,00","97.333,37","100.000,00","100.000,00","97,26","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.336,02","0,00","97.336,02","100.000,00","100.000,00","96,29","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97.339,54","0,00","97.339,54","100.000,00","100.000,00","96,85","Canada","-","1,75","01.Sept2028","3,50","USD","21.Dec2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","97.344,12","0,00","97.344,12","100.000,00","100.000,00","96,82","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97.357,87","0,00","97.357,87","125.000,00","125.000,00","77,66","United States","-","11,08","01.Apr2043","4,00","USD","27.Mar2013"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97.398,39","0,00","97.398,39","100.000,00","100.000,00","95,51","Bermuda","-","5,35","15.Jun2033","5,40","USD","20.Jun2023"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","97.400,79","0,00","97.400,79","100.000,00","100.000,00","95,43","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","97.411,85","0,00","97.411,85","125.000,00","125.000,00","77,76","United States","-","8,85","01.Oct2039","3,03","USD","22.Aug2016"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97.429,92","0,00","97.429,92","100.000,00","100.000,00","95,47","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97.430,39","0,00","97.430,39","100.000,00","100.000,00","96,43","United States","-","7,31","17.Aug2036","5,65","USD","17.Aug2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","96.598,91","0,00","96.598,91","100.000,00","100.000,00","94,67","United States","-","7,24","15.Jun2036","5,25","USD","09.Jun2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96.604,35","0,00","96.604,35","100.000,00","100.000,00","95,47","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96.610,50","0,00","96.610,50","100.000,00","100.000,00","95,11","United States","-","5,08","15.Jan2033","5,63","USD","20.Nov2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","96.661,74","0,00","96.661,74","150.000,00","150.000,00","63,27","United States","-","14,14","15.Jun2052","3,35","USD","30.Mar2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96.670,58","0,00","96.670,58","100.000,00","100.000,00","95,99","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96.680,57","0,00","96.680,57","100.000,00","100.000,00","94,76","United States","-","6,89","15.Dec2035","5,50","USD","04.Dec2025"
"AON","AON CORP","Insurance","Fixed Income","96.710,97","0,00","96.710,97","100.000,00","100.000,00","96,17","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","96.714,43","0,00","96.714,43","100.000,00","100.000,00","95,58","United States","-","7,35","15.Aug2036","5,45","USD","06.Aug2026"
"MPLX","MPLX LP","Energy","Fixed Income","96.730,41","0,00","96.730,41","100.000,00","100.000,00","96,04","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","96.730,78","0,00","96.730,78","100.000,00","100.000,00","94,75","United States","-","9,83","15.Jun2042","5,65","USD","30.Jun2011"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96.733,81","0,00","96.733,81","100.000,00","100.000,00","96,09","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96.735,67","0,00","96.735,67","100.000,00","100.000,00","96,39","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96.737,98","0,00","96.737,98","100.000,00","100.000,00","96,42","United States","-","8,93","01.Oct2039","5,76","USD","11.Sept2009"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96.753,32","0,00","96.753,32","100.000,00","100.000,00","95,58","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","96.772,50","0,00","96.772,50","100.000,00","100.000,00","96,76","United States","-","3,96","20.Apr2031","4,65","USD","20.Apr2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96.775,74","0,00","96.775,74","100.000,00","100.000,00","96,35","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","96.775,81","0,00","96.775,81","150.000,00","150.000,00","64,43","Canada","-","8,33","07.Oct2036","3,20","CAD","07.Oct2021"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96.779,19","0,00","96.779,19","100.000,00","100.000,00","96,42","United States","-","6,25","01.Apr2055","6,55","USD","21.Nov2024"
"COR","CENCORA INC","Healthcare","Fixed Income","96.784,93","0,00","96.784,93","100.000,00","100.000,00","95,85","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96.791,84","0,00","96.791,84","100.000,00","100.000,00","95,39","United States","-","2,40","01.Jun2029","3,60","USD","03.Jun2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96.796,19","0,00","96.796,19","100.000,00","100.000,00","96,48","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96.800,53","0,00","96.800,53","100.000,00","100.000,00","95,69","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96.800,61","0,00","96.800,61","100.000,00","100.000,00","94,38","United Kingdom","-","15,07","09.May2059","4,00","GBP","09.May2014"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96.824,10","0,00","96.824,10","100.000,00","100.000,00","95,96","United Kingdom","-","9,35","03.Aug2038","3,00","GBP","03.Aug2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96.835,45","0,00","96.835,45","100.000,00","100.000,00","95,49","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","96.837,86","0,00","96.837,86","150.000,00","150.000,00","62,76","United States","-","14,68","28.Apr2061","3,75","USD","28.Apr2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96.844,49","0,00","96.844,49","100.000,00","100.000,00","96,56","United States","-","4,11","30.Jun2031","4,88","USD","11.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.846,18","0,00","96.846,18","100.000,00","100.000,00","95,55","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96.878,30","0,00","96.878,30","100.000,00","100.000,00","94,79","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96.901,67","0,00","96.901,67","100.000,00","100.000,00","96,31","United States","-","9,39","15.Mar2041","5,88","USD","21.Mar2011"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96.905,56","0,00","96.905,56","100.000,00","100.000,00","95,23","United States","-","2,31","15.May2029","3,88","USD","15.Apr2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.917,43","0,00","96.917,43","100.000,00","100.000,00","96,81","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96.920,84","0,00","96.920,84","69.370,00","69.370,00","137,57","United Kingdom","-","3,43","27.Jul2035","6,88","GBP","27.Jul2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.921,94","0,00","96.921,94","100.000,00","100.000,00","95,68","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96.926,33","0,00","96.926,33","100.000,00","100.000,00","96,13","United States","-","3,74","27.Feb2032","5,30","USD","27.Feb2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96.931,23","0,00","96.931,23","100.000,00","100.000,00","94,74","Canada","-","7,26","12.May2036","4,95","USD","12.May2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96.946,85","0,00","96.946,85","100.000,00","100.000,00","96,07","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96.956,55","0,00","96.956,55","100.000,00","100.000,00","96,84","United States","-","0,88","14.Sept2027","1,10","USD","14.Sept2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96.967,98","0,00","96.967,98","100.000,00","100.000,00","95,51","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96.975,77","0,00","96.975,77","100.000,00","100.000,00","96,26","United States","-","5,93","01.Mar2034","5,15","USD","23.Feb2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97.005,29","0,00","97.005,29","100.000,00","100.000,00","95,39","United States","-","7,28","01.Jul2036","5,30","USD","01.Jul2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96.153,28","0,00","96.153,28","100.000,00","100.000,00","94,86","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","96.170,85","0,00","96.170,85","100.000,00","100.000,00","93,76","United States","-","12,29","25.Nov2052","5,94","USD","25.Nov2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96.171,21","0,00","96.171,21","100.000,00","100.000,00","95,84","United States","-","5,09","01.Apr2058","6,00","USD","19.Mar2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96.179,00","0,00","96.179,00","100.000,00","100.000,00","95,53","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96.182,46","0,00","96.182,46","100.000,00","100.000,00","94,79","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96.189,22","0,00","96.189,22","75.000,00","75.000,00","125,07","United States","-","6,71","04.May2035","5,13","GBP","05.May2005"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96.213,29","0,00","96.213,29","100.000,00","100.000,00","95,12","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.260,18","0,00","96.260,18","100.000,00","100.000,00","96,09","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96.269,89","0,00","96.269,89","100.000,00","100.000,00","95,86","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96.270,19","0,00","96.270,19","100.000,00","100.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.283,84","0,00","96.283,84","100.000,00","100.000,00","93,76","United States","-","8,90","01.Nov2039","5,35","USD","17.Nov2009"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","96.321,01","0,00","96.321,01","100.000,00","100.000,00","94,34","United Kingdom","-","7,18","09.Jun2036","5,41","USD","09.Jun2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96.325,44","0,00","96.325,44","100.000,00","100.000,00","95,17","United States","-","6,82","15.Feb2036","6,31","USD","19.Mar2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96.327,22","0,00","96.327,22","100.000,00","100.000,00","95,80","United States","-","6,59","15.Mar2035","5,25","USD","13.Mar2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96.333,30","0,00","96.333,30","100.000,00","100.000,00","95,73","United States","-","12,82","15.Mar2054","6,00","USD","13.Sept2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96.334,35","0,00","96.334,35","125.000,00","125.000,00","76,95","United States","-","12,60","13.Oct2054","5,25","USD","02.Oct2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96.338,05","0,00","96.338,05","100.000,00","100.000,00","96,25","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96.364,49","0,00","96.364,49","100.000,00","100.000,00","95,07","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96.373,58","0,00","96.373,58","100.000,00","100.000,00","95,49","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96.389,31","0,00","96.389,31","100.000,00","100.000,00","95,13","United States","-","7,12","15.Aug2036","6,15","USD","07.Aug2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","96.392,63","0,00","96.392,63","125.000,00","125.000,00","76,20","United States","-","10,36","01.Feb2042","4,10","USD","06.Jan2012"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96.402,70","0,00","96.402,70","100.000,00","100.000,00","94,27","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.402,93","0,00","96.402,93","100.000,00","100.000,00","96,01","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96.419,58","0,00","96.419,58","100.000,00","100.000,00","95,75","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96.442,31","0,00","96.442,31","100.000,00","100.000,00","96,16","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96.470,23","0,00","96.470,23","100.000,00","100.000,00","95,97","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.473,53","0,00","96.473,53","100.000,00","100.000,00","96,27","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96.476,23","0,00","96.476,23","100.000,00","100.000,00","96,20","United States","-","2,26","02.Apr2029","5,15","USD","12.Jan2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96.486,61","0,00","96.486,61","100.000,00","100.000,00","96,20","United States","-","5,34","01.Apr2033","5,20","USD","27.Mar2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.492,18","0,00","96.492,18","100.000,00","100.000,00","95,30","United States","-","3,75","23.Jan2031","4,88","USD","23.Jan2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96.504,34","0,00","96.504,34","100.000,00","100.000,00","96,24","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96.568,43","0,00","96.568,43","100.000,00","100.000,00","96,20","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.571,12","0,00","96.571,12","100.000,00","100.000,00","95,45","Bermuda","-","2,48","02.Jul2029","3,70","USD","19.Jun2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.580,78","0,00","96.580,78","100.000,00","100.000,00","95,31","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96.002,88","0,00","96.002,88","949.934,00","949.934,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95.722,20","0,00","95.722,20","100.000,00","100.000,00","95,04","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95.737,50","0,00","95.737,50","100.000,00","100.000,00","95,14","United States","-","13,19","15.Mar2056","5,95","USD","20.Mar2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","95.741,41","0,00","95.741,41","150.000,00","150.000,00","62,43","United States","-","13,83","15.Nov2050","3,22","USD","08.Oct2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95.752,20","0,00","95.752,20","100.000,00","100.000,00","94,00","United States","-","7,03","15.Dec2035","5,00","USD","06.Apr2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.825,60","0,00","95.825,60","100.000,00","100.000,00","95,01","United States","-","4,96","21.Aug2032","4,90","USD","21.Aug2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95.854,90","0,00","95.854,90","100.000,00","100.000,00","94,55","United States","-","5,86","15.Jan2034","4,90","USD","05.Jan2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95.870,74","0,00","95.870,74","100.000,00","100.000,00","93,81","United States","-","7,54","15.Jan2037","5,30","USD","01.Jun2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95.881,53","0,00","95.881,53","100.000,00","100.000,00","95,07","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","95.898,39","0,00","95.898,39","100.000,00","100.000,00","94,55","United States","-","13,03","30.Jul2056","6,00","USD","19.Mar2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","95.909,12","0,00","95.909,12","100.000,00","100.000,00","95,27","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95.910,92","0,00","95.910,92","100.000,00","100.000,00","95,78","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95.918,87","0,00","95.918,87","147.605,00","147.605,00","64,08","Canada","-","8,58","30.Jun2042","4,12","CAD","14.Jun2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95.964,09","0,00","95.964,09","100.000,00","100.000,00","95,02","United States","-","6,87","15.Aug2035","5,05","USD","13.Aug2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95.982,87","0,00","95.982,87","150.000,00","150.000,00","63,63","Canada","-","11,44","11.Mar2044","4,57","CAD","11.Mar2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95.995,81","0,00","95.995,81","100.000,00","100.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96.017,20","0,00","96.017,20","100.000,00","100.000,00","95,48","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96.020,79","0,00","96.020,79","100.000,00","100.000,00","94,63","United States","-","6,44","15.Jan2035","5,20","USD","05.Dec2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96.050,07","0,00","96.050,07","125.000,00","125.000,00","75,28","United States","-","11,03","15.Nov2042","3,60","USD","06.Nov2012"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96.075,07","0,00","96.075,07","100.000,00","100.000,00","95,31","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","96.084,64","0,00","96.084,64","100.000,00","100.000,00","95,37","United States","-","6,58","01.Mar2035","5,15","USD","06.Mar2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.091,51","0,00","96.091,51","100.000,00","100.000,00","95,90","United States","-","1,37","24.Mar2028","2,50","USD","24.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.133,48","0,00","96.133,48","100.000,00","100.000,00","95,51","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95.291,49","0,00","95.291,49","125.000,00","125.000,00","75,09","United States","-","12,47","15.Jan2049","4,30","USD","24.Sept2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","95.292,54","0,00","95.292,54","200.000,00","200.000,00","47,36","Canada","-","15,33","28.Feb2050","2,71","CAD","28.Feb2020"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95.299,64","0,00","95.299,64","88.000,00","88.000,00","106,20","United States","-","2,42","15.Jul2029","7,85","USD","05.Nov1999"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.311,06","0,00","95.311,06","100.000,00","100.000,00","94,72","United States","-","3,86","01.Mar2031","4,25","USD","19.Jan2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95.315,86","0,00","95.315,86","100.000,00","100.000,00","93,73","United States","-","2,77","01.Nov2029","3,35","USD","17.Sept2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95.325,59","0,00","95.325,59","100.000,00","100.000,00","93,75","United States","-","3,21","15.May2030","3,63","USD","14.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95.338,38","0,00","95.338,38","100.000,00","100.000,00","94,76","United States","-","13,37","15.Mar2056","5,80","USD","06.Jun2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","95.338,89","0,00","95.338,89","100.000,00","100.000,00","94,07","United States","-","5,21","15.Jan2033","4,75","USD","14.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.397,71","0,00","95.397,71","100.000,00","100.000,00","94,98","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"IT","GARTNER INC","Other","Fixed Income","95.419,59","0,00","95.419,59","100.000,00","100.000,00","94,99","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","95.431,22","0,00","95.431,22","100.000,00","100.000,00","95,19","United Kingdom","-","11,66","05.Apr2048","4,13","GBP","05.Oct2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95.432,17","0,00","95.432,17","100.000,00","100.000,00","94,26","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95.446,26","0,00","95.446,26","100.000,00","100.000,00","94,15","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.462,73","0,00","95.462,73","100.000,00","100.000,00","93,75","United States","-","5,15","10.Dec2032","4,70","USD","10.Dec2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.493,07","0,00","95.493,07","100.000,00","100.000,00","94,12","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.499,82","0,00","95.499,82","100.000,00","100.000,00","95,06","Germany","-","5,34","19.Mar2033","5,00","USD","19.Mar2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95.524,88","0,00","95.524,88","100.000,00","100.000,00","94,18","United States","-","5,19","10.Jan2033","4,80","USD","08.Jan2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95.538,40","0,00","95.538,40","125.000,00","125.000,00","74,52","United States","-","11,80","01.May2046","4,05","USD","24.May2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95.613,24","0,00","95.613,24","100.000,00","100.000,00","94,56","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95.665,57","0,00","95.665,57","100.000,00","100.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.670,20","0,00","95.670,20","100.000,00","100.000,00","95,07","United States","-","5,03","05.Sept2032","4,67","USD","05.Sept2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95.680,44","0,00","95.680,44","100.000,00","100.000,00","95,54","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95.692,03","0,00","95.692,03","100.000,00","100.000,00","94,78","United States","-","6,26","15.Aug2034","4,95","USD","13.Aug2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94.887,93","0,00","94.887,93","100.000,00","100.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94.936,92","0,00","94.936,92","100.000,00","100.000,00","94,74","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94.949,54","0,00","94.949,54","100.000,00","100.000,00","93,40","United States","-","12,27","20.Jul2053","6,12","USD","20.Jul2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94.980,47","0,00","94.980,47","100.000,00","100.000,00","94,07","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95.016,36","0,00","95.016,36","147.897,00","147.897,00","64,08","Canada","-","8,58","31.Mar2042","4,11","CAD","14.Jun2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95.031,30","0,00","95.031,30","100.000,00","100.000,00","93,70","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95.045,50","0,00","95.045,50","100.000,00","100.000,00","94,94","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"COR","CENCORA INC","Healthcare","Fixed Income","95.049,88","0,00","95.049,88","100.000,00","100.000,00","94,18","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.056,15","0,00","95.056,15","100.000,00","100.000,00","93,87","United States","-","6,94","18.Aug2036","6,75","USD","18.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95.091,99","0,00","95.091,99","100.000,00","100.000,00","94,84","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","95.099,80","0,00","95.099,80","100.000,00","100.000,00","93,99","United States","-","6,84","01.Aug2035","5,00","USD","10.Jul2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.123,59","0,00","95.123,59","100.000,00","100.000,00","94,56","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","95.130,39","0,00","95.130,39","100.000,00","100.000,00","94,57","United States","-","9,12","15.Mar2040","5,64","USD","22.Mar2010"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95.132,19","0,00","95.132,19","100.000,00","100.000,00","93,48","United States","-","6,79","15.Jun2035","4,73","USD","24.Nov2025"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","95.142,89","0,00","95.142,89","88.000,00","88.000,00","104,44","United Kingdom","-","11,30","24.Mar2046","4,75","GBP","24.Mar2006"
"UDR","UDR INC MTN","Reits","Fixed Income","95.145,95","0,00","95.145,95","100.000,00","100.000,00","94,43","United States","-","6,26","01.Sept2034","5,13","USD","15.Aug2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95.203,26","0,00","95.203,26","100.000,00","100.000,00","93,14","Bermuda","-","9,95","15.Jun2043","5,90","USD","20.Jun2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","95.241,87","0,00","95.241,87","100.000,00","100.000,00","92,77","United States","-","12,72","16.May2054","5,75","USD","16.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95.265,72","0,00","95.265,72","100.000,00","100.000,00","95,19","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","94.459,25","0,00","94.459,25","125.000,00","125.000,00","73,69","United States","-","12,66","01.Nov2048","3,97","USD","17.Apr2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94.524,30","0,00","94.524,30","100.000,00","100.000,00","93,89","United States","-","7,03","15.Sept2056","6,38","USD","03.Mar2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94.544,38","0,00","94.544,38","100.000,00","100.000,00","93,18","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94.551,04","0,00","94.551,04","100.000,00","100.000,00","94,14","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94.610,70","0,00","94.610,70","100.000,00","100.000,00","94,51","United States","-","13,12","15.Apr2055","5,90","USD","21.Feb2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94.624,69","0,00","94.624,69","100.000,00","100.000,00","93,85","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","94.626,04","0,00","94.626,04","125.000,00","125.000,00","74,15","United States","-","11,25","15.May2045","3,57","USD","22.Apr2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94.638,21","0,00","94.638,21","100.000,00","100.000,00","94,02","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"ADC","AGREE LP","Reits","Fixed Income","94.668,62","0,00","94.668,62","100.000,00","100.000,00","94,40","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"V","VISA INC","Other","Fixed Income","94.676,09","0,00","94.676,09","100.000,00","100.000,00","93,78","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94.766,50","0,00","94.766,50","100.000,00","100.000,00","94,68","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94.850,50","0,00","94.850,50","100.000,00","100.000,00","93,85","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","94.852,95","0,00","94.852,95","100.000,00","100.000,00","92,56","Canada","-","12,46","08.Jun2056","6,20","USD","08.Jun2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94.031,83","0,00","94.031,83","100.000,00","100.000,00","93,62","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","94.057,46","0,00","94.057,46","100.000,00","100.000,00","93,25","United States","-","12,78","01.Sept2053","5,80","USD","11.Aug2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94.102,48","0,00","94.102,48","100.000,00","100.000,00","93,76","United States","-","1,76","19.Aug2028","1,99","USD","19.Aug2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94.111,76","0,00","94.111,76","150.000,00","150.000,00","61,84","United States","-","13,77","15.Jul2051","3,38","USD","08.Jul2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","94.113,76","0,00","94.113,76","100.000,00","100.000,00","93,80","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94.118,01","0,00","94.118,01","100.000,00","100.000,00","94,02","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"MET","METLIFE INC","Insurance","Fixed Income","94.122,07","0,00","94.122,07","100.000,00","100.000,00","93,54","United States","-","7,05","15.Mar2056","5,85","USD","26.Feb2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.130,50","0,00","94.130,50","100.000,00","100.000,00","93,79","United States","-","1,73","05.Aug2028","1,63","USD","05.Aug2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94.144,12","0,00","94.144,12","100.000,00","100.000,00","93,96","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94.183,80","0,00","94.183,80","169.000,00","169.000,00","55,35","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94.184,62","0,00","94.184,62","100.000,00","100.000,00","92,81","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94.218,20","0,00","94.218,20","100.000,00","100.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","94.269,03","0,00","94.269,03","100.000,00","100.000,00","93,34","United States","-","6,86","15.Aug2035","5,05","USD","07.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94.287,21","0,00","94.287,21","100.000,00","100.000,00","92,56","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94.316,13","0,00","94.316,13","100.000,00","100.000,00","92,94","United States","-","13,16","24.Jul2055","5,70","USD","24.Jul2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94.331,97","0,00","94.331,97","100.000,00","100.000,00","93,32","United States","-","2,49","21.Jun2029","3,05","USD","21.Jun2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94.338,70","0,00","94.338,70","125.000,00","125.000,00","73,69","United States","-","12,51","15.Nov2048","4,10","USD","24.Jan2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94.339,74","0,00","94.339,74","100.000,00","100.000,00","91,85","United States","-","7,59","19.Mar2036","3,75","EUR","19.Mar2024"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.341,98","0,00","94.341,98","100.000,00","100.000,00","92,70","United States","-","9,51","20.Jan2043","6,50","USD","18.Jan2013"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94.355,87","0,00","94.355,87","100.000,00","100.000,00","92,12","United States","-","6,90","15.Dec2066","6,40","USD","22.Nov2006"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94.369,53","0,00","94.369,53","100.000,00","100.000,00","93,54","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94.371,14","0,00","94.371,14","100.000,00","100.000,00","94,17","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94.378,95","0,00","94.378,95","100.000,00","100.000,00","93,52","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94.390,83","0,00","94.390,83","100.000,00","100.000,00","91,90","United States","-","12,83","15.May2055","5,75","USD","12.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94.391,53","0,00","94.391,53","100.000,00","100.000,00","94,10","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94.395,64","0,00","94.395,64","100.000,00","100.000,00","93,73","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93.649,34","0,00","93.649,34","100.000,00","100.000,00","91,20","United Kingdom","-","9,98","21.Mar2040","3,13","GBP","21.Mar2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93.694,07","0,00","93.694,07","100.000,00","100.000,00","92,57","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","93.709,63","0,00","93.709,63","150.000,00","150.000,00","62,15","United States","-","13,71","15.Sept2049","3,20","USD","12.Sept2019"
"OKE","ONEOK INC","Energy","Fixed Income","93.732,34","0,00","93.732,34","100.000,00","100.000,00","92,47","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93.834,39","0,00","93.834,39","100.000,00","100.000,00","91,64","United States","-","12,82","01.Jun2054","5,65","USD","13.May2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93.887,21","0,00","93.887,21","150.000,00","150.000,00","62,50","Canada","-","11,24","07.Oct2041","3,45","CAD","07.Oct2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93.966,05","0,00","93.966,05","150.000,00","150.000,00","61,44","United States","-","14,20","01.Jun2051","3,10","USD","27.May2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93.155,66","0,00","93.155,66","100.000,00","100.000,00","92,36","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","93.182,96","0,00","93.182,96","150.000,00","150.000,00","61,65","Canada","-","12,05","22.Aug2044","4,00","CAD","22.Aug2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","93.224,32","0,00","93.224,32","100.000,00","100.000,00","91,23","United States","-","13,01","15.Dec2055","5,70","USD","05.Dec2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93.229,85","0,00","93.229,85","100.000,00","100.000,00","93,06","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93.278,27","0,00","93.278,27","100.000,00","100.000,00","93,05","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93.290,66","0,00","93.290,66","100.000,00","100.000,00","92,12","United States","-","9,54","01.Feb2041","5,25","USD","09.Dec2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93.303,33","0,00","93.303,33","100.000,00","100.000,00","92,45","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93.333,36","0,00","93.333,36","100.000,00","100.000,00","93,10","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","93.373,13","0,00","93.373,13","100.000,00","100.000,00","92,78","United States","-","9,31","15.Mar2041","5,95","USD","03.Mar2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93.396,57","0,00","93.396,57","100.000,00","100.000,00","91,94","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93.490,51","0,00","93.490,51","125.000,00","125.000,00","73,74","United States","-","12,41","15.Jul2047","3,95","USD","22.Feb2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","93.510,02","0,00","93.510,02","125.000,00","125.000,00","74,31","United States","-","12,68","03.Mar2047","3,75","USD","03.Mar2017"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","93.516,61","0,00","93.516,61","150.000,00","150.000,00","61,63","Canada","-","11,92","22.Jul2044","4,05","CAD","23.Jul2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93.536,25","0,00","93.536,25","100.000,00","100.000,00","92,86","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","92.726,48","0,00","92.726,48","100.000,00","100.000,00","91,70","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92.738,54","0,00","92.738,54","100.000,00","100.000,00","91,64","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92.751,08","0,00","92.751,08","125.000,00","125.000,00","72,80","Canada","-","1,11","22.Dec2032","5,94","CAD","22.Dec2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","92.791,71","0,00","92.791,71","115.000,00","115.000,00","79,25","United States","-","10,54","15.Jun2042","4,10","USD","05.Jun2012"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.805,69","0,00","92.805,69","100.000,00","100.000,00","91,90","United States","-","7,19","15.Feb2036","4,95","USD","03.Nov2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92.866,65","0,00","92.866,65","100.000,00","100.000,00","91,74","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92.881,34","0,00","92.881,34","125.000,00","125.000,00","73,95","United States","-","11,07","15.Sept2042","3,60","USD","11.Sept2012"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92.897,74","0,00","92.897,74","100.000,00","100.000,00","92,00","United States","-","7,21","15.Feb2036","4,88","USD","12.Dec2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","92.898,39","0,00","92.898,39","100.000,00","100.000,00","92,58","Italy","-","9,30","01.Oct2040","5,70","USD","01.Oct2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92.915,56","0,00","92.915,56","100.000,00","100.000,00","90,78","Canada","-","11,21","01.Dec2046","5,50","USD","29.Nov2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92.933,48","0,00","92.933,48","100.000,00","100.000,00","92,37","United States","-","13,41","15.Mar2056","5,65","USD","13.Mar2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","92.937,83","0,00","92.937,83","150.000,00","150.000,00","61,13","United States","-","14,24","15.Jul2051","3,13","USD","11.Jun2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","92.971,90","0,00","92.971,90","100.000,00","100.000,00","92,67","United States","-","10,65","01.Oct2043","5,40","USD","22.Nov2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92.991,31","0,00","92.991,31","100.000,00","100.000,00","91,82","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","93.032,78","0,00","93.032,78","125.000,00","125.000,00","74,19","Canada","-","2,56","01.Oct2029","5,96","CAD","26.Jun2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","93.053,06","0,00","93.053,06","100.000,00","100.000,00","91,16","United States","-","9,15","15.Jun2040","5,40","USD","01.Jun2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93.071,03","0,00","93.071,03","100.000,00","100.000,00","91,04","United States","-","12,60","15.Jun2054","5,80","USD","07.Jun2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","93.073,49","0,00","93.073,49","150.000,00","150.000,00","61,45","United States","-","14,08","15.Aug2051","3,25","USD","13.Aug2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93.098,98","0,00","93.098,98","125.000,00","125.000,00","74,41","United States","-","12,30","15.Oct2046","4,00","USD","19.Sept2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93.103,89","0,00","93.103,89","125.000,00","125.000,00","74,42","United States","-","12,46","15.Apr2047","4,00","USD","05.Apr2017"
"NXPI","NXP BV","Other","Fixed Income","93.132,83","0,00","93.132,83","150.000,00","150.000,00","60,82","United States","-","13,95","30.Nov2051","3,25","USD","16.May2022"
"COR","CENCORA INC","Healthcare","Fixed Income","93.134,62","0,00","93.134,62","100.000,00","100.000,00","92,07","United States","-","13,31","13.Feb2056","5,65","USD","13.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92.348,90","0,00","92.348,90","100.000,00","100.000,00","91,08","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92.393,21","0,00","92.393,21","100.000,00","100.000,00","90,56","United Kingdom","-","6,89","11.May2035","4,13","USD","11.May2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92.394,39","0,00","92.394,39","125.000,00","125.000,00","73,90","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","92.399,90","0,00","92.399,90","125.000,00","125.000,00","73,69","United States","-","12,51","01.Apr2048","4,15","USD","22.Mar2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","92.491,84","0,00","92.491,84","100.000,00","100.000,00","92,22","United States","-","6,97","01.Oct2035","4,90","USD","19.Sept2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92.519,87","0,00","92.519,87","100.000,00","100.000,00","91,73","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92.575,79","0,00","92.575,79","100.000,00","100.000,00","92,01","United States","-","13,14","15.Mar2055","5,70","USD","13.Mar2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92.651,03","0,00","92.651,03","100.000,00","100.000,00","91,62","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92.686,19","0,00","92.686,19","125.000,00","125.000,00","72,44","United States","-","13,01","25.Oct2047","3,50","USD","25.Oct2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92.698,93","0,00","92.698,93","100.000,00","100.000,00","92,44","United Kingdom","-","9,96","28.Sept2039","3,13","GBP","28.Sept2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92.704,39","0,00","92.704,39","100.000,00","100.000,00","91,42","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.912,81","0,00","91.912,81","100.000,00","100.000,00","90,77","United States","-","3,26","30.Apr2030","2,40","USD","27.Jan2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91.919,05","0,00","91.919,05","100.000,00","100.000,00","91,36","United States","-","3,08","15.Feb2030","3,05","USD","13.Sept2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91.919,95","0,00","91.919,95","100.000,00","100.000,00","91,52","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92.025,23","0,00","92.025,23","100.000,00","100.000,00","91,51","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","92.059,44","0,00","92.059,44","100.000,00","100.000,00","90,45","United Kingdom","-","8,47","28.May2037","3,00","GBP","28.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92.120,52","0,00","92.120,52","100.000,00","100.000,00","90,12","United States","-","13,62","11.Jun2054","4,13","GBP","11.Jun2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","92.135,56","0,00","92.135,56","100.000,00","100.000,00","91,65","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","92.147,71","0,00","92.147,71","150.000,00","150.000,00","60,22","United States","-","14,23","30.Nov2051","3,10","USD","19.Nov2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","92.151,13","0,00","92.151,13","150.000,00","150.000,00","60,65","United States","-","14,31","15.Jul2050","2,93","USD","27.Aug2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92.236,71","0,00","92.236,71","100.000,00","100.000,00","91,56","United States","-","7,24","01.Mar2036","4,90","USD","20.Feb2026"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92.242,57","0,00","92.242,57","100.000,00","100.000,00","91,56","United States","-","3,54","15.Sept2030","3,75","USD","25.Aug2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","92.261,17","0,00","92.261,17","125.000,00","125.000,00","73,18","United States","-","12,12","01.Mar2048","4,35","USD","12.Feb2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.267,00","0,00","92.267,00","100.000,00","100.000,00","92,00","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","92.279,74","0,00","92.279,74","125.000,00","125.000,00","72,84","Canada","-","4,43","12.Jan2032","5,02","CAD","12.Jan2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","91.427,65","0,00","91.427,65","125.000,00","125.000,00","72,56","United States","-","10,34","15.Aug2040","3,16","USD","29.Oct2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91.450,75","0,00","91.450,75","100.000,00","100.000,00","91,16","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91.455,82","0,00","91.455,82","100.000,00","100.000,00","90,73","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91.458,69","0,00","91.458,69","100.000,00","100.000,00","91,00","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"OKE","ONEOK INC","Energy","Fixed Income","91.465,40","0,00","91.465,40","100.000,00","100.000,00","88,70","United States","-","13,49","01.Nov2064","5,85","USD","24.Sept2024"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","91.512,81","0,00","91.512,81","100.000,00","100.000,00","90,30","United Kingdom","-","11,52","21.Jan2047","3,63","GBP","21.Jan2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91.556,73","0,00","91.556,73","100.000,00","100.000,00","91,27","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","91.588,59","0,00","91.588,59","125.000,00","125.000,00","73,05","United States","-","12,68","01.Apr2048","4,00","USD","06.Apr2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91.613,34","0,00","91.613,34","100.000,00","100.000,00","91,55","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","91.652,98","0,00","91.652,98","150.000,00","150.000,00","60,94","Canada","-","13,13","03.Apr2049","4,54","CAD","03.Apr2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91.667,22","0,00","91.667,22","100.000,00","100.000,00","91,23","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","91.689,46","0,00","91.689,46","100.000,00","100.000,00","91,25","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","91.702,76","0,00","91.702,76","150.000,00","150.000,00","59,67","United States","-","13,66","01.May2050","3,10","USD","25.Aug2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90.991,52","0,00","90.991,52","100.000,00","100.000,00","90,53","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","90.993,27","0,00","90.993,27","125.000,00","125.000,00","72,76","Canada","-","0,96","18.Oct2027","6,55","CAD","18.Apr2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","91.097,22","0,00","91.097,22","100.000,00","100.000,00","90,09","United States","-","13,12","15.Aug2054","5,50","USD","02.Aug2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","91.111,00","0,00","91.111,00","100.000,00","100.000,00","89,19","United States","-","10,75","15.Jun2045","5,50","USD","15.May2015"
"AVGO","BROADCOM INC","Other","Fixed Income","91.127,72","0,00","91.127,72","100.000,00","100.000,00","88,99","United States","-","7,76","15.May2037","4,93","USD","19.Oct2026"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","91.142,64","0,00","91.142,64","125.000,00","125.000,00","71,44","Canada","-","2,75","01.Nov2029","4,38","CAD","01.Nov2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","91.166,22","0,00","91.166,22","100.000,00","100.000,00","89,31","United States","-","11,09","15.Dec2045","5,30","USD","14.Dec2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","91.336,95","0,00","91.336,95","100.000,00","100.000,00","91,19","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91.345,56","0,00","91.345,56","100.000,00","100.000,00","90,45","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","91.371,93","0,00","91.371,93","125.000,00","125.000,00","71,50","United States","-","12,88","23.May2049","3,88","USD","23.May2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91.398,84","0,00","91.398,84","125.000,00","125.000,00","72,30","Canada","-","1,14","27.Jan2028","4,91","CAD","27.Oct2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90.656,36","0,00","90.656,36","100.000,00","100.000,00","88,60","United States","-","10,26","30.Oct2038","1,88","EUR","30.Oct2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90.709,18","0,00","90.709,18","125.000,00","125.000,00","71,27","United States","-","12,21","15.Jun2046","3,70","USD","23.Jun2016"
"CSX","CSX CORP","Transportation","Fixed Income","90.732,89","0,00","90.732,89","125.000,00","125.000,00","70,58","United States","-","15,00","01.Nov2066","4,25","USD","18.Oct2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90.752,71","0,00","90.752,71","150.000,00","150.000,00","59,13","United States","-","14,86","15.May2055","3,15","USD","17.Sept2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90.928,53","0,00","90.928,53","100.000,00","100.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","90.931,77","0,00","90.931,77","100.000,00","100.000,00","88,28","Luxembourg","-","10,99","22.Feb2042","3,00","GBP","22.Feb2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90.169,39","0,00","90.169,39","127.000,00","127.000,00","70,76","United States","-","6,52","03.Oct2034","4,80","CAD","25.Sept2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","90.177,82","0,00","90.177,82","100.000,00","100.000,00","85,74","United Kingdom","-","12,19","21.Nov2047","3,63","GBP","21.Nov2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90.240,57","0,00","90.240,57","100.000,00","100.000,00","89,71","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90.263,83","0,00","90.263,83","100.000,00","100.000,00","89,74","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90.282,30","0,00","90.282,30","100.000,00","100.000,00","89,54","United States","-","13,31","01.Sept2054","5,38","USD","26.Aug2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","90.322,72","0,00","90.322,72","100.000,00","100.000,00","88,09","Bermuda","-","8,15","15.May2038","5,15","USD","30.Apr2018"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","90.328,77","0,00","90.328,77","146.790,00","146.790,00","60,41","Canada","-","11,19","01.Dec2053","4,07","CAD","02.Oct2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90.369,82","0,00","90.369,82","100.000,00","100.000,00","88,81","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","90.431,75","0,00","90.431,75","100.000,00","100.000,00","87,83","United States","-","12,39","01.Nov2052","5,50","USD","20.Sept2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90.478,36","0,00","90.478,36","100.000,00","100.000,00","89,88","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90.487,98","0,00","90.487,98","100.000,00","100.000,00","90,24","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","90.505,19","0,00","90.505,19","150.000,00","150.000,00","59,29","United States","-","13,96","15.Jun2050","3,00","USD","16.Jun2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90.532,68","0,00","90.532,68","100.000,00","100.000,00","90,24","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"EXC","EXELON CORP","Electric","Fixed Income","89.716,80","0,00","89.716,80","100.000,00","100.000,00","89,36","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"GLW","CORNING INC","Other","Fixed Income","89.722,12","0,00","89.722,12","100.000,00","100.000,00","89,25","United States","-","7,94","15.Mar2037","4,70","USD","21.Feb2012"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","89.776,74","0,00","89.776,74","125.000,00","125.000,00","70,57","Germany","-","13,85","15.Jul2064","4,70","USD","12.Jul2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89.777,57","0,00","89.777,57","125.000,00","125.000,00","71,64","United States","-","0,44","01.Apr2027","4,64","CAD","01.Apr2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89.795,00","0,00","89.795,00","125.000,00","125.000,00","71,37","Canada","-","1,29","22.Feb2028","3,99","CAD","22.Aug2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","89.797,88","0,00","89.797,88","100.000,00","100.000,00","89,32","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","89.829,85","0,00","89.829,85","125.000,00","125.000,00","71,14","Canada","-","4,59","01.Feb2032","4,62","CAD","28.Aug2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","89.830,98","0,00","89.830,98","125.000,00","125.000,00","70,96","Canada","-","1,58","19.Jun2028","3,76","CAD","19.Jun2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89.935,10","0,00","89.935,10","100.000,00","100.000,00","88,92","United States","-","12,96","15.Aug2054","5,55","USD","12.Aug2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","89.963,24","0,00","89.963,24","100.000,00","100.000,00","89,14","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","90.058,03","0,00","90.058,03","100.000,00","100.000,00","89,50","United States","-","13,08","15.Sept2054","5,55","USD","15.Aug2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90.097,32","0,00","90.097,32","100.000,00","100.000,00","89,83","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90.098,38","0,00","90.098,38","130.000,00","130.000,00","67,51","United States","-","12,94","01.May2050","3,80","USD","13.Apr2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","90.102,39","0,00","90.102,39","100.000,00","100.000,00","89,79","United States","-","12,94","01.Oct2054","5,70","USD","09.Sept2024"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90.114,60","0,00","90.114,60","100.000,00","100.000,00","89,56","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90.118,48","0,00","90.118,48","100.000,00","100.000,00","89,94","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89.276,98","0,00","89.276,98","100.000,00","100.000,00","89,23","United States","-","3,67","15.Oct2030","3,00","USD","15.Sept2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89.299,55","0,00","89.299,55","100.000,00","100.000,00","89,21","United States","-","12,93","15.Apr2053","5,50","USD","16.Feb2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89.300,96","0,00","89.300,96","125.000,00","125.000,00","70,39","United States","-","12,97","15.Jan2050","3,95","USD","13.Jan2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","89.317,98","0,00","89.317,98","150.000,00","150.000,00","59,45","Canada","-","15,37","07.Oct2051","3,55","CAD","07.Oct2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89.330,43","0,00","89.330,43","100.000,00","100.000,00","88,79","United States","-","12,89","15.Mar2053","5,45","USD","09.Mar2023"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","89.332,75","0,00","89.332,75","125.000,00","125.000,00","69,95","United States","-","13,04","01.Jun2050","3,90","USD","13.May2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","89.336,64","0,00","89.336,64","150.000,00","150.000,00","59,05","United States","-","16,17","01.Sept2119","3,65","USD","25.Nov2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89.382,35","0,00","89.382,35","91.397,00","91.397,00","96,72","United States","-","5,28","15.Aug2038","5,88","USD","05.Aug2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89.531,65","0,00","89.531,65","100.000,00","100.000,00","88,94","United States","-","4,72","15.Feb2032","3,25","USD","19.Nov2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","89.536,21","0,00","89.536,21","100.000,00","100.000,00","87,22","United States","-","12,15","01.Dec2054","5,95","USD","05.Dec2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89.591,33","0,00","89.591,33","100.000,00","100.000,00","89,49","United States","-","13,17","15.Apr2066","6,38","USD","12.Jan2026"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","89.610,35","0,00","89.610,35","100.000,00","100.000,00","87,18","United Kingdom","-","12,67","27.Oct2049","3,75","GBP","27.Oct2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89.630,29","0,00","89.630,29","100.000,00","100.000,00","89,27","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89.652,61","0,00","89.652,61","100.000,00","100.000,00","89,28","France","-","7,22","11.Jul2034","1,20","EUR","11.Jul2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","89.652,66","0,00","89.652,66","100.000,00","100.000,00","88,90","United States","-","13,05","01.Mar2054","5,45","USD","23.Feb2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","89.656,83","0,00","89.656,83","100.000,00","100.000,00","89,22","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89.007,45","0,00","89.007,45","100.000,00","100.000,00","87,84","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89.025,03","0,00","89.025,03","100.000,00","100.000,00","87,92","Bermuda","-","4,17","15.Jun2031","3,15","USD","07.Jun2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","89.117,91","0,00","89.117,91","146.793,00","146.793,00","60,31","Canada","-","11,44","01.Mar2054","4,07","CAD","02.Oct2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","89.246,00","0,00","89.246,00","125.000,00","125.000,00","71,18","United States","-","12,54","01.Oct2048","3,93","USD","06.Feb2018"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89.246,78","0,00","89.246,78","125.000,00","125.000,00","71,01","Canada","-","0,27","28.Jan2027","2,33","CAD","28.Jan2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88.453,85","0,00","88.453,85","175.000,00","175.000,00","50,39","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88.456,06","0,00","88.456,06","100.000,00","100.000,00","87,79","United States","-","3,91","01.Feb2031","3,00","USD","26.Jan2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88.524,78","0,00","88.524,78","100.000,00","100.000,00","87,74","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88.573,88","0,00","88.573,88","100.000,00","100.000,00","86,87","United States","-","11,03","05.Dec2043","4,50","USD","05.Dec2013"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88.579,31","0,00","88.579,31","150.000,00","150.000,00","59,01","United States","-","14,83","15.Oct2050","2,75","USD","29.Apr2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88.589,07","0,00","88.589,07","100.000,00","100.000,00","87,34","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","88.704,69","0,00","88.704,69","125.000,00","125.000,00","69,63","United States","-","11,87","01.Dec2048","3,43","USD","18.Dec2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88.715,54","0,00","88.715,54","125.000,00","125.000,00","69,33","United States","-","9,83","15.Dec2042","4,70","USD","29.Nov2012"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88.716,36","0,00","88.716,36","100.000,00","100.000,00","88,32","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88.725,02","0,00","88.725,02","100.000,00","100.000,00","88,60","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","88.755,94","0,00","88.755,94","100.000,00","100.000,00","88,05","United States","-","9,86","01.Sept2041","5,05","USD","25.Aug2011"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88.765,15","0,00","88.765,15","100.000,00","100.000,00","88,42","United States","-","3,58","15.Aug2030","1,90","USD","11.Aug2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87.979,33","0,00","87.979,33","100.000,00","100.000,00","87,49","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","87.999,88","0,00","87.999,88","125.000,00","125.000,00","69,25","Germany","-","3,68","19.Nov2030","3,81","CAD","19.Nov2025"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","88.025,28","0,00","88.025,28","100.000,00","100.000,00","87,00","United States","-","11,67","15.Feb2049","5,57","USD","05.Apr2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88.056,74","0,00","88.056,74","100.000,00","100.000,00","87,52","United States","-","11,39","16.Mar2047","5,50","USD","16.Mar2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88.068,30","0,00","88.068,30","100.000,00","100.000,00","87,90","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","88.121,87","0,00","88.121,87","125.000,00","125.000,00","70,35","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","88.140,48","0,00","88.140,48","125.000,00","125.000,00","70,24","Canada","-","3,56","18.Sept2030","4,17","CAD","15.Sept2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88.167,04","0,00","88.167,04","100.000,00","100.000,00","87,92","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88.176,96","0,00","88.176,96","100.000,00","100.000,00","87,46","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88.216,11","0,00","88.216,11","100.000,00","100.000,00","87,34","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","88.229,32","0,00","88.229,32","125.000,00","125.000,00","69,43","Canada","-","4,48","25.Nov2031","3,98","CAD","25.Nov2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88.230,94","0,00","88.230,94","100.000,00","100.000,00","87,23","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.265,21","0,00","88.265,21","100.000,00","100.000,00","87,97","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88.345,00","0,00","88.345,00","105.000,00","105.000,00","83,70","United States","-","10,46","15.Mar2042","4,40","USD","02.Mar2012"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88.359,65","0,00","88.359,65","100.000,00","100.000,00","87,97","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87.631,85","0,00","87.631,85","100.000,00","100.000,00","85,49","United States","-","12,57","01.Jun2054","5,50","USD","28.May2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87.641,53","0,00","87.641,53","100.000,00","100.000,00","87,31","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87.641,61","0,00","87.641,61","100.000,00","100.000,00","86,82","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87.641,64","0,00","87.641,64","100.000,00","100.000,00","87,08","United States","-","14,00","15.Sept2064","5,65","USD","27.Aug2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87.694,74","0,00","87.694,74","100.000,00","100.000,00","87,12","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87.705,78","0,00","87.705,78","125.000,00","125.000,00","69,30","United States","-","14,31","01.Feb2055","3,88","USD","29.Jan2015"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87.766,38","0,00","87.766,38","125.000,00","125.000,00","70,15","Canada","-","4,03","14.Apr2031","4,34","CAD","14.Apr2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87.777,86","0,00","87.777,86","150.000,00","150.000,00","57,75","United States","-","14,39","01.Jul2050","2,52","USD","15.Jun2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87.785,95","0,00","87.785,95","100.000,00","100.000,00","87,55","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87.839,69","0,00","87.839,69","100.000,00","100.000,00","86,20","United States","-","12,53","01.Jul2052","5,36","USD","08.Jun2022"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","87.848,28","0,00","87.848,28","100.000,00","100.000,00","87,57","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87.868,46","0,00","87.868,46","100.000,00","100.000,00","86,84","United States","-","6,71","15.Jan2035","3,88","USD","15.Jan2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87.879,10","0,00","87.879,10","100.000,00","100.000,00","87,74","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87.891,15","0,00","87.891,15","100.000,00","100.000,00","86,78","France","-","9,77","14.May2038","2,25","EUR","15.May2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87.898,40","0,00","87.898,40","100.000,00","100.000,00","87,43","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87.906,87","0,00","87.906,87","100.000,00","100.000,00","86,72","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","87.938,64","0,00","87.938,64","150.000,00","150.000,00","57,52","United States","-","14,58","01.Dec2051","2,85","USD","18.Nov2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","87.949,00","0,00","87.949,00","100.000,00","100.000,00","85,72","United States","-","12,88","15.May2053","5,15","USD","12.May2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87.149,24","0,00","87.149,24","100.000,00","100.000,00","86,00","United States","-","10,23","01.Feb2043","5,15","USD","22.Jan2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87.187,31","0,00","87.187,31","150.000,00","150.000,00","57,32","United States","-","14,32","15.Jan2052","3,00","USD","13.Dec2021"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87.221,02","0,00","87.221,02","132.570,00","132.570,00","65,60","Canada","-","7,98","30.Sept2046","4,65","CAD","24.Jul2015"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87.261,29","0,00","87.261,29","125.000,00","125.000,00","69,14","Canada","-","7,05","08.Aug2035","4,63","CAD","08.Aug2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87.270,34","0,00","87.270,34","100.000,00","100.000,00","86,50","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87.366,55","0,00","87.366,55","122.000,00","122.000,00","71,22","United States","-","10,90","15.Mar2043","3,90","USD","07.Mar2013"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87.422,36","0,00","87.422,36","100.000,00","100.000,00","87,41","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87.494,79","0,00","87.494,79","100.000,00","100.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86.712,49","0,00","86.712,49","150.000,00","150.000,00","57,52","United States","-","14,66","15.Sept2051","2,88","USD","19.Aug2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86.749,65","0,00","86.749,65","100.000,00","100.000,00","84,47","United States","-","12,44","15.May2052","5,25","USD","18.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86.845,19","0,00","86.845,19","100.000,00","100.000,00","86,16","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86.879,31","0,00","86.879,31","100.000,00","100.000,00","86,08","United States","-","4,69","07.Jan2032","2,77","USD","07.Jul2021"
"FTNT","FORTINET INC","Other","Fixed Income","87.033,69","0,00","87.033,69","100.000,00","100.000,00","86,81","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87.052,67","0,00","87.052,67","100.000,00","100.000,00","86,55","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","87.059,52","0,00","87.059,52","100.000,00","100.000,00","86,31","United States","-","11,89","01.Mar2049","5,38","USD","01.Mar2019"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","86.261,70","0,00","86.261,70","120.000,00","120.000,00","70,44","Australia","-","3,10","19.Jun2030","6,06","AUD","19.Jun2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86.264,90","0,00","86.264,90","100.000,00","100.000,00","85,86","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","86.274,98","0,00","86.274,98","100.000,00","100.000,00","83,86","United Kingdom","-","12,26","22.Apr2048","3,63","GBP","22.Apr2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86.343,17","0,00","86.343,17","100.000,00","100.000,00","85,29","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86.374,01","0,00","86.374,01","100.000,00","100.000,00","85,38","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86.391,78","0,00","86.391,78","125.000,00","125.000,00","68,74","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","86.504,51","0,00","86.504,51","100.000,00","100.000,00","84,24","United States","-","10,58","01.Nov2043","4,80","USD","24.Aug2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","86.569,29","0,00","86.569,29","100.000,00","100.000,00","85,67","United States","-","4,65","01.Dec2031","2,30","USD","29.Nov2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86.621,24","0,00","86.621,24","100.000,00","100.000,00","85,62","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","86.652,79","0,00","86.652,79","150.000,00","150.000,00","57,11","United States","-","15,78","15.Feb2119","3,61","USD","06.Aug2019"
"KLAC","KLA CORP","Other","Fixed Income","85.860,33","0,00","85.860,33","100.000,00","100.000,00","84,46","United States","-","14,14","15.Jul2062","5,25","USD","23.Jun2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","85.927,13","0,00","85.927,13","100.000,00","100.000,00","83,72","United States","-","11,09","15.May2044","5,10","USD","13.May2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85.955,25","0,00","85.955,25","100.000,00","100.000,00","85,48","United States","-","10,24","15.Mar2042","4,75","USD","13.Mar2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86.032,91","0,00","86.032,91","100.000,00","100.000,00","85,69","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86.068,91","0,00","86.068,91","100.000,00","100.000,00","85,19","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86.075,79","0,00","86.075,79","100.000,00","100.000,00","85,59","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86.112,07","0,00","86.112,07","100.000,00","100.000,00","85,42","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","86.116,62","0,00","86.116,62","100.000,00","100.000,00","85,83","United States","-","13,20","01.Apr2053","5,12","USD","12.Apr2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86.194,10","0,00","86.194,10","100.000,00","100.000,00","85,17","United States","-","12,53","15.Feb2054","5,60","USD","09.Feb2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86.237,94","0,00","86.237,94","100.000,00","100.000,00","85,70","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85.423,26","0,00","85.423,26","100.000,00","100.000,00","84,10","United States","-","10,28","15.Jan2043","4,95","USD","10.Jan2013"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85.457,58","0,00","85.457,58","100.000,00","100.000,00","83,34","Luxembourg","-","10,72","19.Dec2039","2,25","EUR","18.Dec2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","85.504,86","0,00","85.504,86","100.000,00","100.000,00","83,34","United States","-","10,57","15.May2044","5,00","USD","22.Dec2015"
"GLW","CORNING INC","Other","Fixed Income","85.550,95","0,00","85.550,95","100.000,00","100.000,00","85,08","United States","-","10,28","15.Mar2042","4,75","USD","21.Feb2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85.647,97","0,00","85.647,97","100.000,00","100.000,00","84,96","United States","-","12,18","01.Sept2048","4,95","USD","16.Aug2018"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85.694,01","0,00","85.694,01","125.000,00","125.000,00","68,51","Canada","-","5,26","15.Oct2032","3,95","CAD","20.Nov2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","85.730,39","0,00","85.730,39","100.000,00","100.000,00","84,68","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85.763,09","0,00","85.763,09","133.000,00","133.000,00","63,64","United States","-","10,97","15.Aug2047","4,60","USD","07.Aug2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85.770,01","0,00","85.770,01","100.000,00","100.000,00","85,18","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","85.776,84","0,00","85.776,84","100.000,00","100.000,00","85,75","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85.802,86","0,00","85.802,86","100.000,00","100.000,00","83,66","United States","-","11,19","22.Apr2044","4,30","USD","22.Apr2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84.985,32","0,00","84.985,32","100.000,00","100.000,00","84,69","United States","-","16,07","01.Oct2111","5,25","USD","17.Aug2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84.991,19","0,00","84.991,19","100.000,00","100.000,00","84,94","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85.070,28","0,00","85.070,28","98.188,00","98.188,00","85,84","United States","-","4,81","11.Jan2036","2,88","USD","08.Nov2021"
"AON","AON CORP","Insurance","Fixed Income","85.076,18","0,00","85.076,18","100.000,00","100.000,00","84,75","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85.170,38","0,00","85.170,38","100.000,00","100.000,00","83,06","United States","-","9,75","15.Nov2041","4,88","USD","24.Oct2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85.182,08","0,00","85.182,08","100.000,00","100.000,00","84,41","United States","-","12,82","28.Feb2053","5,25","USD","09.Feb2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85.233,78","0,00","85.233,78","100.000,00","100.000,00","84,73","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84.561,85","0,00","84.561,85","95.000,00","95.000,00","88,82","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84.563,22","0,00","84.563,22","100.000,00","100.000,00","84,50","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84.697,83","0,00","84.697,83","100.000,00","100.000,00","84,67","United Kingdom","-","12,70","19.Oct2047","3,50","GBP","19.Oct2018"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","84.716,50","0,00","84.716,50","100.000,00","100.000,00","83,20","United States","-","12,78","01.Jan2052","4,97","USD","30.Jun2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","84.736,46","0,00","84.736,46","100.000,00","100.000,00","82,84","United States","-","10,76","01.Jun2044","4,87","USD","05.Jun2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84.901,51","0,00","84.901,51","100.000,00","100.000,00","84,71","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84.935,13","0,00","84.935,13","125.000,00","125.000,00","67,80","United States","-","11,16","01.Oct2044","2,68","USD","19.May2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84.129,29","0,00","84.129,29","150.000,00","150.000,00","56,04","United States","-","15,14","15.Oct2050","2,52","USD","21.Apr2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84.154,16","0,00","84.154,16","100.000,00","100.000,00","82,26","United States","-","10,15","15.Nov2041","4,38","USD","15.Nov2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","84.177,08","0,00","84.177,08","100.000,00","100.000,00","82,54","United States","-","11,08","15.Dec2044","4,68","USD","15.Dec2014"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","84.213,45","0,00","84.213,45","100.000,00","100.000,00","84,15","United States","-","8,78","15.Apr2038","4,00","USD","26.Mar2018"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84.255,15","0,00","84.255,15","125.000,00","125.000,00","66,89","Canada","-","13,22","31.Aug2057","5,15","CAD","21.Feb2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84.268,56","0,00","84.268,56","100.000,00","100.000,00","82,15","United States","-","12,04","01.Jun2052","5,45","USD","23.May2022"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","84.276,83","0,00","84.276,83","100.000,00","100.000,00","82,68","United Kingdom","-","12,77","14.Jun2048","3,38","GBP","14.Jun2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84.530,43","0,00","84.530,43","100.000,00","100.000,00","84,12","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83.745,16","0,00","83.745,16","75.000,00","75.000,00","109,40","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83.866,36","0,00","83.866,36","75.000,00","75.000,00","108,51","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83.892,64","0,00","83.892,64","150.000,00","150.000,00","55,00","United States","-","14,72","15.Jun2051","2,65","USD","11.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83.912,73","0,00","83.912,73","150.000,00","150.000,00","55,81","United States","-","19,63","14.Sept2051","1,13","EUR","14.Sept2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83.916,35","0,00","83.916,35","88.231,00","88.231,00","94,46","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.925,21","0,00","83.925,21","100.000,00","100.000,00","83,48","United States","-","4,85","30.Jan2032","2,00","USD","05.Aug2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","83.938,27","0,00","83.938,27","150.000,00","150.000,00","55,78","United States","-","15,92","30.Sept2061","3,15","USD","15.Sept2021"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","83.967,14","0,00","83.967,14","100.000,00","100.000,00","82,37","United Kingdom","-","12,14","07.Jun2052","3,21","GBP","07.Jun2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83.981,60","0,00","83.981,60","100.000,00","100.000,00","83,35","Switzerland","-","11,00","17.Jun2039","1,63","EUR","17.Jun2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83.993,23","0,00","83.993,23","100.000,00","100.000,00","83,35","Austria","-","8,74","26.Mar2036","1,00","EUR","26.Mar2021"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","84.005,59","0,00","84.005,59","126.674,00","126.674,00","64,93","Canada","-","7,60","31.Oct2045","4,10","CAD","19.Jun2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","84.067,11","0,00","84.067,11","100.000,00","100.000,00","82,18","United States","-","12,04","01.Dec2048","4,85","USD","29.Nov2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83.299,17","0,00","83.299,17","100.000,00","100.000,00","82,94","United States","-","8,57","15.Sept2037","3,60","USD","19.Sept2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","83.337,49","0,00","83.337,49","100.000,00","100.000,00","83,07","United States","-","11,64","01.Oct2046","4,90","USD","28.Apr2023"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","83.402,52","0,00","83.402,52","150.000,00","150.000,00","55,45","France","-","14,49","01.Oct2050","2,75","USD","01.Oct2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","83.593,42","0,00","83.593,42","150.000,00","150.000,00","55,63","Canada","-","15,82","05.Oct2051","3,15","CAD","05.Oct2021"
"CSX","CSX CORP","Transportation","Fixed Income","83.652,54","0,00","83.652,54","100.000,00","100.000,00","83,16","United States","-","13,70","15.Mar2055","4,90","USD","18.Sept2024"
"ADC","AGREE LP","Reits","Fixed Income","82.912,01","0,00","82.912,01","100.000,00","100.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82.946,21","0,00","82.946,21","125.000,00","125.000,00","65,93","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82.947,45","0,00","82.947,45","100.000,00","100.000,00","82,68","United States","-","13,27","01.Oct2052","4,85","USD","15.Sept2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82.960,46","0,00","82.960,46","100.000,00","100.000,00","82,05","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82.962,01","0,00","82.962,01","100.000,00","100.000,00","82,88","United States","-","13,58","15.Oct2054","4,95","USD","14.Oct2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83.001,64","0,00","83.001,64","100.000,00","100.000,00","82,85","United States","-","4,91","01.Apr2032","2,75","USD","20.Sept2021"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","83.118,67","0,00","83.118,67","125.000,00","125.000,00","65,83","United States","-","12,86","15.Aug2049","3,63","USD","16.Jan2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","83.121,06","0,00","83.121,06","100.000,00","100.000,00","81,88","United States","-","11,50","15.Jan2046","4,65","USD","03.Nov2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","83.165,32","0,00","83.165,32","100.000,00","100.000,00","82,89","Canada","-","12,22","01.Apr2049","5,00","USD","01.Apr2019"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83.218,86","0,00","83.218,86","61.000,00","61.000,00","136,04","United Kingdom","-","2,31","05.Apr2031","6,50","GBP","05.Apr2011"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","83.224,65","0,00","83.224,65","100.000,00","100.000,00","81,40","United States","-","10,98","01.Dec2044","4,70","USD","25.Nov2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","82.452,68","0,00","82.452,68","100.000,00","100.000,00","81,64","United States","-","11,62","15.Aug2045","4,45","USD","19.Mar2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82.463,24","0,00","82.463,24","100.000,00","100.000,00","81,84","United States","-","11,08","01.Mar2044","4,50","USD","31.Oct2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82.468,85","0,00","82.468,85","100.000,00","100.000,00","81,62","United States","-","13,50","15.Feb2053","4,65","USD","15.Feb2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","82.479,06","0,00","82.479,06","149.000,00","149.000,00","55,32","United States","-","15,17","15.Apr2050","2,40","USD","09.Jun2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","82.527,04","0,00","82.527,04","100.000,00","100.000,00","82,07","United States","-","10,70","15.Mar2043","4,60","USD","22.Feb2013"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","82.619,35","0,00","82.619,35","100.000,00","100.000,00","80,68","United Kingdom","-","12,99","03.May2048","3,13","GBP","03.May2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","82.801,96","0,00","82.801,96","100.000,00","100.000,00","81,05","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","82.454,16","0,00","82.454,16","150.000,00","150.000,00","54,36","Canada","-","16,75","31.Jul2062","3,79","CAD","31.Jul2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81.989,05","0,00","81.989,05","100.000,00","100.000,00","80,24","United States","-","11,47","01.Dec2045","4,50","USD","17.Nov2015"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","82.063,24","0,00","82.063,24","150.000,00","150.000,00","54,65","Canada","-","14,28","12.Apr2049","3,46","CAD","11.Apr2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82.148,59","0,00","82.148,59","100.000,00","100.000,00","80,20","United Kingdom","-","11,43","11.May2045","4,38","USD","11.May2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","82.310,97","0,00","82.310,97","134.973,00","134.973,00","59,87","Canada","-","9,31","20.May2051","3,71","CAD","20.May2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81.566,42","0,00","81.566,42","100.000,00","100.000,00","81,07","United States","-","13,27","15.Sept2054","5,00","USD","05.Sept2014"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81.682,14","0,00","81.682,14","75.000,00","75.000,00","108,60","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","81.754,09","0,00","81.754,09","100.000,00","100.000,00","79,33","United Kingdom","-","13,99","01.Apr2052","3,25","GBP","01.Apr2022"
"SO","GEORGIA POWER CO","Electric","Fixed Income","81.903,70","0,00","81.903,70","101.000,00","101.000,00","80,66","United States","-","10,91","15.Mar2043","4,30","USD","15.Mar2013"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","81.118,74","0,00","81.118,74","100.000,00","100.000,00","79,52","Switzerland","-","10,65","06.Dec2042","4,25","USD","06.Dec2012"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","81.174,53","0,00","81.174,53","100.000,00","100.000,00","79,40","United States","-","10,46","15.May2042","4,10","USD","18.May2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81.194,44","0,00","81.194,44","100.000,00","100.000,00","79,21","Canada","-","12,15","16.Nov2048","4,60","USD","12.Jun2018"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","81.210,05","0,00","81.210,05","100.000,00","100.000,00","79,30","United States","-","10,53","01.Jun2044","4,90","USD","05.Sept2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81.215,79","0,00","81.215,79","100.000,00","100.000,00","80,88","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","81.223,59","0,00","81.223,59","100.000,00","100.000,00","80,87","United Kingdom","-","12,94","22.Mar2048","3,28","GBP","22.Mar2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","81.248,60","0,00","81.248,60","100.000,00","100.000,00","80,25","United States","-","11,30","01.Feb2045","4,50","USD","26.Jan2015"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81.249,19","0,00","81.249,19","100.000,00","100.000,00","80,64","Canada","-","5,18","07.Mar2033","7,11","CAD","05.Mar2003"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81.310,10","0,00","81.310,10","100.000,00","100.000,00","81,23","Canada","-","4,97","15.Oct2032","6,98","CAD","15.Oct2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81.409,72","0,00","81.409,72","108.000,00","108.000,00","74,93","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81.469,26","0,00","81.469,26","100.000,00","100.000,00","81,39","United States","-","12,32","15.Apr2049","4,88","USD","26.Feb2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","81.472,82","0,00","81.472,82","90.000,00","90.000,00","89,67","United States","-","8,01","06.Feb2037","4,10","USD","06.Feb2017"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80.675,57","0,00","80.675,57","80.000,00","80.000,00","98,83","Peru","-","0,96","30.Apr2028","4,25","USD","30.Apr2013"
"T","AT&T INC","Communications","Fixed Income","80.764,25","0,00","80.764,25","100.000,00","100.000,00","79,08","United States","-","10,65","15.Jun2044","4,80","USD","10.Jun2014"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","80.854,19","0,00","80.854,19","85.000,00","85.000,00","95,02","Austria","-","4,65","14.Apr2032","5,14","USD","14.Apr2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","80.968,01","0,00","80.968,01","100.000,00","100.000,00","80,75","United Kingdom","-","12,28","30.Sept2044","2,88","GBP","09.May2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80.998,06","0,00","80.998,06","100.000,00","100.000,00","80,92","Belgium","-","14,39","15.Apr2058","4,75","USD","04.Apr2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","81.033,32","0,00","81.033,32","100.000,00","100.000,00","80,36","France","-","11,00","31.May2039","1,53","EUR","31.May2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","81.066,79","0,00","81.066,79","125.000,00","125.000,00","63,55","United States","-","13,55","01.Jun2050","3,35","USD","21.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80.300,05","0,00","80.300,05","100.000,00","100.000,00","79,79","United States","-","10,68","05.Mar2042","4,00","USD","05.Mar2012"
"AAPL","APPLE INC","Other","Fixed Income","80.311,52","0,00","80.311,52","150.000,00","150.000,00","52,94","United States","-","16,39","05.Aug2061","2,85","USD","05.Aug2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","80.316,92","0,00","80.316,92","125.000,00","125.000,00","64,20","United States","-","13,97","15.Oct2051","3,50","USD","08.Oct2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80.319,42","0,00","80.319,42","100.000,00","100.000,00","80,03","Canada","-","3,80","02.Apr2031","7,85","CAD","02.Apr2001"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80.413,78","0,00","80.413,78","100.000,00","100.000,00","78,30","Canada","-","6,23","31.Oct2034","6,22","CAD","25.Oct2004"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","80.431,71","0,00","80.431,71","150.000,00","150.000,00","52,61","United States","-","15,08","15.Nov2050","2,33","USD","11.Aug2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80.631,54","0,00","80.631,54","150.000,00","150.000,00","52,49","United States","-","12,26","15.Jun2051","3,60","USD","02.Jun2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80.647,84","0,00","80.647,84","100.000,00","100.000,00","78,68","Canada","-","4,25","24.Nov2031","6,74","CAD","23.Nov2001"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","79.926,73","0,00","79.926,73","100.000,00","100.000,00","79,39","Canada","-","5,20","11.Mar2033","6,90","CAD","11.Mar2003"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","79.961,84","0,00","79.961,84","125.000,00","125.000,00","63,61","United States","-","13,64","15.Sept2051","3,60","USD","20.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79.971,40","0,00","79.971,40","100.000,00","100.000,00","79,52","Canada","-","10,65","15.Mar2043","4,50","USD","07.Mar2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80.035,18","0,00","80.035,18","105.000,00","105.000,00","76,01","United States","-","10,99","01.Oct2042","3,80","USD","01.Oct2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","80.038,39","0,00","80.038,39","100.000,00","100.000,00","78,22","United States","-","12,15","15.May2047","4,20","USD","22.May2017"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","80.040,21","0,00","80.040,21","100.000,00","100.000,00","80,03","United Kingdom","-","13,19","20.Oct2048","3,25","GBP","20.Oct2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80.136,80","0,00","80.136,80","100.000,00","100.000,00","78,07","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","80.198,32","0,00","80.198,32","100.000,00","100.000,00","78,25","United States","-","11,78","15.May2047","4,50","USD","21.Jun2017"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","79.451,19","0,00","79.451,19","100.000,00","100.000,00","78,41","United States","-","10,99","15.Jan2043","3,90","USD","20.Dec2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","79.485,66","0,00","79.485,66","125.000,00","125.000,00","63,41","United States","-","13,75","01.Oct2049","3,25","USD","01.Oct2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79.730,46","0,00","79.730,46","100.000,00","100.000,00","79,28","Canada","-","10,24","15.Mar2042","4,50","USD","25.Jul2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78.985,92","0,00","78.985,92","150.000,00","150.000,00","52,14","United States","-","16,47","15.Aug2061","2,80","USD","17.Aug2021"
"BA","BOEING CO","Capital Goods","Fixed Income","79.111,64","0,00","79.111,64","100.000,00","100.000,00","78,62","United States","-","8,81","01.Mar2038","3,55","USD","23.Feb2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79.148,64","0,00","79.148,64","100.000,00","100.000,00","78,55","United States","-","11,69","01.Sept2045","4,30","USD","13.Aug2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79.265,40","0,00","79.265,40","125.000,00","125.000,00","63,36","United States","-","13,82","15.Apr2050","3,32","USD","07.Apr2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79.323,13","0,00","79.323,13","100.000,00","100.000,00","77,71","United States","-","10,44","15.Jun2043","4,60","USD","14.Jun2013"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","79.357,82","0,00","79.357,82","125.000,00","125.000,00","62,61","United States","-","15,26","15.Jul2056","3,30","USD","13.Oct2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78.540,00","0,00","78.540,00","100.000,00","100.000,00","77,78","United States","-","11,41","15.Aug2044","4,15","USD","26.Aug2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78.642,18","0,00","78.642,18","100.000,00","100.000,00","78,56","United States","-","12,19","15.Apr2049","4,85","USD","21.Mar2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","78.674,99","0,00","78.674,99","125.000,00","125.000,00","62,49","United States","-","13,76","01.Mar2050","3,25","USD","05.Mar2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","78.676,60","0,00","78.676,60","100.000,00","100.000,00","78,06","United States","-","12,12","01.Sept2047","4,45","USD","10.Aug2017"
"CUCN","CU INC MTN","Electric","Fixed Income","78.881,30","0,00","78.881,30","100.000,00","100.000,00","77,11","Canada","-","6,34","20.Nov2034","5,90","CAD","18.Nov2004"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","78.924,74","0,00","78.924,74","100.000,00","100.000,00","77,08","Canada","-","8,97","16.Nov2039","6,00","CAD","16.Nov2009"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78.779,72","0,00","78.779,72","100.000,00","100.000,00","78,22","Canada","-","8,80","03.Mar2039","6,03","CAD","03.Mar2009"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","78.110,62","0,00","78.110,62","100.000,00","100.000,00","76,65","Canada","-","10,80","15.Dec2043","5,84","CAD","15.Dec2003"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","78.149,21","0,00","78.149,21","100.000,00","100.000,00","76,42","United States","-","13,21","01.Jun2052","4,39","USD","09.Jun2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78.165,53","0,00","78.165,53","100.000,00","100.000,00","78,11","United States","-","11,16","16.Apr2043","4,02","USD","05.Feb2013"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","78.171,82","0,00","78.171,82","100.000,00","100.000,00","76,80","United States","-","14,13","01.Jul2057","4,50","USD","20.Apr2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78.296,64","0,00","78.296,64","100.000,00","100.000,00","77,23","Canada","-","11,92","26.Jul2047","4,50","USD","26.Jul2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78.381,80","0,00","78.381,80","125.000,00","125.000,00","62,28","United States","-","14,14","01.Mar2050","3,05","USD","27.Feb2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78.385,65","0,00","78.385,65","100.000,00","100.000,00","76,57","United States","-","11,42","15.May2045","4,20","USD","13.May2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","78.408,43","0,00","78.408,43","100.000,00","100.000,00","77,56","United States","-","10,54","09.Aug2042","4,25","USD","09.Aug2012"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","78.444,68","0,00","78.444,68","125.000,00","125.000,00","62,18","United States","-","14,31","15.Aug2051","3,15","USD","18.May2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77.748,94","0,00","77.748,94","100.000,00","100.000,00","77,18","Spain","-","11,51","13.Jul2040","1,86","EUR","13.Jul2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","77.759,73","0,00","77.759,73","100.000,00","100.000,00","76,98","United States","-","12,56","15.Aug2048","4,27","USD","16.Aug2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77.913,52","0,00","77.913,52","100.000,00","100.000,00","77,45","United States","-","12,36","15.Mar2049","4,60","USD","13.Mar2019"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","77.937,40","0,00","77.937,40","100.000,00","100.000,00","76,18","Canada","-","8,90","07.Jun2040","6,64","CAD","07.Jun2010"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77.248,31","0,00","77.248,31","100.000,00","100.000,00","76,58","Canada","-","7,67","26.Feb2037","6,17","CAD","26.Feb2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77.359,95","0,00","77.359,95","100.000,00","100.000,00","77,06","United States","-","13,27","25.Mar2050","4,20","USD","25.Mar2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","77.376,50","0,00","77.376,50","100.000,00","100.000,00","76,75","United States","-","12,42","01.Mar2049","4,50","USD","06.Mar2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77.455,58","0,00","77.455,58","100.000,00","100.000,00","75,64","Canada","-","8,29","13.May2038","5,80","CAD","13.May2008"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","76.887,00","0,00","76.887,00","100.000,00","100.000,00","75,45","United States","-","11,00","01.Dec2042","3,70","USD","30.Nov2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","76.947,04","0,00","76.947,04","100.000,00","100.000,00","75,44","Canada","-","12,55","15.Jun2049","4,30","USD","28.May2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","77.004,39","0,00","77.004,39","100.000,00","100.000,00","75,29","United States","-","12,15","15.Nov2046","3,97","USD","13.Apr2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","77.061,38","0,00","77.061,38","125.000,00","125.000,00","60,63","United States","-","14,29","15.Jun2050","2,90","USD","04.Jun2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","77.116,62","0,00","77.116,62","125.000,00","125.000,00","61,27","United States","-","14,07","01.Mar2050","3,05","USD","06.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77.122,13","0,00","77.122,13","100.000,00","100.000,00","76,00","United States","-","12,05","15.Jan2047","4,20","USD","20.Dec2016"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77.211,54","0,00","77.211,54","75.000,00","75.000,00","102,45","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76.417,26","0,00","76.417,26","100.000,00","100.000,00","75,30","United States","-","12,48","15.Jul2048","4,20","USD","21.Jun2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","76.431,82","0,00","76.431,82","100.000,00","100.000,00","76,18","United Kingdom","-","11,79","15.Sept2041","1,93","GBP","15.Sept2021"
"BCECN","BELL CANADA","Communications","Fixed Income","76.525,24","0,00","76.525,24","100.000,00","100.000,00","76,11","Canada","-","6,59","16.Mar2035","6,10","CAD","16.Mar2004"
"CUCN","CU INC MTN","Electric","Fixed Income","76.549,77","0,00","76.549,77","100.000,00","100.000,00","74,67","Canada","-","8,07","30.Oct2037","5,56","CAD","01.Nov2007"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","76.613,93","0,00","76.613,93","125.000,00","125.000,00","60,59","United States","-","14,29","30.Jul2051","3,10","USD","29.Jun2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76.639,95","0,00","76.639,95","100.000,00","100.000,00","76,57","United States","-","12,66","15.Oct2048","4,30","USD","04.Oct2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76.750,95","0,00","76.750,95","100.000,00","100.000,00","75,60","United States","-","12,05","15.Jul2047","4,30","USD","26.Jun2017"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76.777,91","0,00","76.777,91","100.000,00","100.000,00","75,99","Canada","-","5,11","14.Feb2033","5,98","CAD","14.Nov2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75.982,90","0,00","75.982,90","100.000,00","100.000,00","75,56","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76.014,92","0,00","76.014,92","100.000,00","100.000,00","75,08","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76.050,15","0,00","76.050,15","100.000,00","100.000,00","75,78","United Kingdom","-","10,08","25.Sept2040","3,73","USD","25.Sept2020"
"HUM","HUMANA INC","Insurance","Fixed Income","76.051,32","0,00","76.051,32","75.000,00","75.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","76.166,56","0,00","76.166,56","100.000,00","100.000,00","74,61","United States","-","12,11","01.Dec2046","4,00","USD","17.May2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","76.258,91","0,00","76.258,91","100.000,00","100.000,00","74,90","United States","-","11,46","15.Jun2044","3,88","USD","05.Jun2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76.311,11","0,00","76.311,11","89.000,00","89.000,00","84,99","United States","-","6,90","01.Feb2035","3,38","USD","29.Jan2015"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75.535,91","0,00","75.535,91","75.000,00","75.000,00","98,43","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75.584,95","0,00","75.584,95","75.000,00","75.000,00","99,59","United States","-","0,68","15.Jul2027","4,45","USD","12.Jan2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","75.606,82","0,00","75.606,82","100.000,00","100.000,00","75,04","United States","-","12,57","01.Mar2048","4,10","USD","26.Feb2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75.732,13","0,00","75.732,13","75.000,00","75.000,00","99,67","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75.758,76","0,00","75.758,76","100.000,00","100.000,00","75,53","United States","-","12,28","01.Apr2047","4,15","USD","31.Mar2017"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","75.826,15","0,00","75.826,15","125.000,00","125.000,00","59,72","United States","-","14,18","01.Jul2051","3,08","USD","16.Nov2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75.868,83","0,00","75.868,83","100.000,00","100.000,00","74,25","United States","-","12,66","01.Jun2049","4,15","USD","13.May2019"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","75.878,98","0,00","75.878,98","100.000,00","100.000,00","74,88","United Kingdom","-","11,63","28.May2041","1,88","GBP","28.Feb2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75.893,51","0,00","75.893,51","75.000,00","75.000,00","98,59","United States","-","6,46","15.May2035","6,00","USD","17.May2005"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75.929,26","0,00","75.929,26","75.000,00","75.000,00","100,05","United States","-","12,96","15.Aug2056","6,38","USD","14.Aug2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","75.082,62","0,00","75.082,62","100.000,00","100.000,00","73,37","United States","-","11,10","01.May2043","3,63","USD","26.Apr2013"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75.088,17","0,00","75.088,17","100.000,00","100.000,00","74,92","Canada","-","13,89","06.Oct2053","5,67","CAD","06.Oct2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75.106,02","0,00","75.106,02","75.000,00","75.000,00","98,67","United States","-","5,09","15.Jan2033","5,50","USD","27.Sept2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75.331,69","0,00","75.331,69","75.000,00","75.000,00","99,90","United States","-","0,37","06.Mar2027","4,35","USD","06.Mar2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75.343,08","0,00","75.343,08","100.000,00","100.000,00","73,79","United States","-","12,07","01.Dec2046","4,00","USD","17.Nov2016"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75.371,42","0,00","75.371,42","100.000,00","100.000,00","74,77","Canada","-","5,90","28.Feb2034","5,70","CAD","01.Aug2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","75.378,45","0,00","75.378,45","100.000,00","100.000,00","73,57","United States","-","12,28","04.May2047","3,90","USD","04.May2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","75.403,42","0,00","75.403,42","125.000,00","125.000,00","59,75","United States","-","14,06","15.Feb2051","3,13","USD","04.Mar2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","75.403,97","0,00","75.403,97","100.000,00","100.000,00","74,79","United Kingdom","-","14,19","28.Feb2053","3,13","GBP","28.Feb2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75.406,69","0,00","75.406,69","75.000,00","75.000,00","98,54","United States","-","8,36","01.Jul2039","6,55","USD","18.Jun2009"
"NOW","SERVICENOW INC","Other","Fixed Income","75.442,05","0,00","75.442,05","75.000,00","75.000,00","98,75","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75.471,68","0,00","75.471,68","75.000,00","75.000,00","99,23","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74.672,01","0,00","74.672,01","75.000,00","75.000,00","99,05","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","74.696,66","0,00","74.696,66","75.000,00","75.000,00","98,87","United States","-","12,91","15.Sept2056","6,40","USD","10.Sept2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74.702,92","0,00","74.702,92","75.000,00","75.000,00","97,79","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74.744,69","0,00","74.744,69","75.000,00","75.000,00","99,32","United States","-","5,85","01.Apr2034","6,10","USD","04.Mar2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74.802,20","0,00","74.802,20","100.000,00","100.000,00","74,38","Canada","-","7,62","11.Sept2036","5,46","CAD","11.Sept2006"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74.818,85","0,00","74.818,85","100.000,00","100.000,00","74,75","United States","-","10,83","15.Apr2043","4,20","USD","10.Apr2013"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74.828,27","0,00","74.828,27","100.000,00","100.000,00","73,34","Canada","-","2,69","29.Nov2029","5,25","CAD","29.Nov2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74.890,76","0,00","74.890,76","100.000,00","100.000,00","73,22","Canada","-","1,91","17.Nov2028","5,47","CAD","17.Nov2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74.904,72","0,00","74.904,72","100.000,00","100.000,00","74,13","United States","-","12,18","15.Aug2047","4,20","USD","11.Aug2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74.932,44","0,00","74.932,44","75.000,00","75.000,00","99,82","United States","-","0,47","14.Apr2027","4,75","USD","24.Mar2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74.937,19","0,00","74.937,19","75.000,00","75.000,00","98,88","United States","-","0,63","15.Jun2027","2,95","USD","15.Jun2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74.945,72","0,00","74.945,72","100.000,00","100.000,00","72,89","Canada","-","12,19","01.May2049","4,35","USD","30.Apr2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74.954,99","0,00","74.954,99","100.000,00","100.000,00","73,79","Canada","-","3,31","04.Jul2035","5,50","CAD","04.Jul2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74.964,73","0,00","74.964,73","100.000,00","100.000,00","74,19","United States","-","12,50","15.Aug2048","4,20","USD","09.Aug2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","75.017,21","0,00","75.017,21","75.000,00","75.000,00","98,72","United States","-","13,22","15.Aug2056","6,10","USD","04.Aug2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","75.017,82","0,00","75.017,82","100.000,00","100.000,00","73,23","Canada","-","3,02","26.Apr2030","5,17","CAD","26.Oct2022"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","75.021,32","0,00","75.021,32","125.000,00","125.000,00","58,98","United States","-","13,13","01.Jul2050","3,39","USD","22.Sept2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75.022,66","0,00","75.022,66","75.000,00","75.000,00","98,04","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"HUM","HUMANA INC","Insurance","Fixed Income","75.028,01","0,00","75.028,01","75.000,00","75.000,00","99,64","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75.062,01","0,00","75.062,01","75.000,00","75.000,00","99,60","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75.063,48","0,00","75.063,48","75.000,00","75.000,00","99,55","United States","-","0,35","01.Mar2027","3,88","USD","23.Feb2017"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","75.067,00","0,00","75.067,00","125.000,00","125.000,00","59,97","United Kingdom","-","16,60","11.Apr2057","2,25","GBP","11.Apr2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.264,43","0,00","74.264,43","75.000,00","75.000,00","97,93","United States","-","9,31","15.Feb2041","5,95","USD","17.Feb2011"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74.272,58","0,00","74.272,58","75.000,00","75.000,00","98,36","United States","-","3,00","07.Mar2031","5,51","USD","07.Mar2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74.273,62","0,00","74.273,62","75.000,00","75.000,00","98,53","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74.303,83","0,00","74.303,83","100.000,00","100.000,00","74,20","Canada","-","2,22","12.Apr2029","6,07","CAD","12.Oct2023"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","74.306,55","0,00","74.306,55","100.000,00","100.000,00","72,81","United Kingdom","-","14,82","07.Dec2055","3,00","GBP","08.Feb2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74.316,68","0,00","74.316,68","100.000,00","100.000,00","72,71","Canada","-","1,85","14.Nov2028","5,15","CAD","11.Aug2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","74.339,50","0,00","74.339,50","100.000,00","100.000,00","73,52","United States","-","12,80","01.Aug2047","3,70","USD","28.Jul2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74.359,28","0,00","74.359,28","100.000,00","100.000,00","72,53","Canada","-","0,92","09.Nov2027","5,70","CAD","09.Nov2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74.427,59","0,00","74.427,59","100.000,00","100.000,00","73,06","United Kingdom","-","14,11","13.Mar2045","2,00","EUR","13.Mar2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74.445,81","0,00","74.445,81","100.000,00","100.000,00","72,99","United States","-","11,83","01.Jun2045","3,75","USD","12.Mar2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74.485,61","0,00","74.485,61","75.000,00","75.000,00","97,60","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74.486,19","0,00","74.486,19","75.000,00","75.000,00","98,77","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"EXC","EXELON CORP","Electric","Fixed Income","74.504,17","0,00","74.504,17","75.000,00","75.000,00","99,06","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74.516,36","0,00","74.516,36","75.000,00","75.000,00","97,59","United States","-","4,70","23.Jun2032","5,40","USD","23.Jun2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74.540,80","0,00","74.540,80","75.000,00","75.000,00","97,92","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74.580,70","0,00","74.580,70","100.000,00","100.000,00","73,15","United States","-","12,70","15.Jun2049","4,10","USD","31.May2019"
"T","AT&T INC","Communications","Fixed Income","74.607,27","0,00","74.607,27","100.000,00","100.000,00","73,08","United States","-","11,16","15.Jun2045","4,35","USD","18.Jun2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","74.631,78","0,00","74.631,78","150.000,00","150.000,00","49,41","United States","-","17,28","01.Sept2060","2,45","USD","25.Aug2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73.852,76","0,00","73.852,76","100.000,00","100.000,00","73,30","United States","-","12,61","01.Mar2048","4,00","USD","20.Feb2018"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73.888,50","0,00","73.888,50","100.000,00","100.000,00","72,70","Canada","-","5,13","21.Dec2032","4,99","CAD","23.Mar2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73.964,12","0,00","73.964,12","75.000,00","75.000,00","97,29","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"AVT","AVNET INC","Other","Fixed Income","73.968,35","0,00","73.968,35","75.000,00","75.000,00","97,73","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","73.968,79","0,00","73.968,79","115.000,00","115.000,00","63,44","United States","-","15,93","01.Aug2119","3,95","USD","29.Oct2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73.983,26","0,00","73.983,26","100.000,00","100.000,00","73,45","Canada","-","3,76","01.Mar2031","5,46","CAD","31.May2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","74.000,95","0,00","74.000,95","100.000,00","100.000,00","72,36","United States","-","3,88","23.May2031","5,58","CAD","23.May2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","74.048,81","0,00","74.048,81","100.000,00","100.000,00","72,54","Canada","-","1,43","29.May2028","5,35","CAD","29.May2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","74.082,83","0,00","74.082,83","75.000,00","75.000,00","97,16","United States","-","12,57","16.Jan2064","6,14","USD","16.Jan2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74.106,92","0,00","74.106,92","100.000,00","100.000,00","73,58","Canada","-","5,24","01.Mar2033","5,40","CAD","01.Mar2023"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74.125,19","0,00","74.125,19","100.000,00","100.000,00","73,02","United States","-","12,26","15.Jan2048","4,15","USD","09.Jan2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74.182,61","0,00","74.182,61","75.000,00","75.000,00","98,09","United States","-","1,68","15.Aug2028","4,50","USD","17.Jun2019"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74.198,04","0,00","74.198,04","75.000,00","75.000,00","96,60","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"JBL","JABIL INC","Other","Fixed Income","73.386,49","0,00","73.386,49","75.000,00","75.000,00","96,92","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73.400,11","0,00","73.400,11","100.000,00","100.000,00","72,20","Canada","-","1,96","15.Dec2028","4,80","CAD","15.Feb2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","73.417,39","0,00","73.417,39","89.000,00","89.000,00","81,36","United States","-","14,88","01.Aug2118","5,10","USD","02.Aug2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73.432,90","0,00","73.432,90","100.000,00","100.000,00","72,81","United States","-","11,15","15.Aug2042","3,40","USD","13.Aug2012"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73.514,21","0,00","73.514,21","100.000,00","100.000,00","71,37","Australia","-","3,70","01.May2031","6,50","AUD","01.Nov2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73.515,23","0,00","73.515,23","86.000,00","86.000,00","83,26","United States","-","10,25","01.Nov2042","4,70","USD","08.Nov2012"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73.521,62","0,00","73.521,62","100.000,00","100.000,00","72,79","Canada","-","1,26","17.Feb2028","5,76","CAD","17.Nov2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73.536,45","0,00","73.536,45","75.000,00","75.000,00","97,53","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73.546,78","0,00","73.546,78","100.000,00","100.000,00","72,76","Canada","-","3,69","31.Jan2031","4,95","CAD","10.Mar2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73.563,64","0,00","73.563,64","75.000,00","75.000,00","97,60","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"CUCN","CU INC MTN","Electric","Fixed Income","73.636,44","0,00","73.636,44","100.000,00","100.000,00","72,13","Canada","-","7,72","20.Nov2036","5,03","CAD","20.Nov2006"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73.641,00","0,00","73.641,00","100.000,00","100.000,00","72,77","United States","-","11,88","26.Jan2045","3,70","USD","26.Jan2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73.650,35","0,00","73.650,35","75.000,00","75.000,00","97,81","Germany","-","2,25","19.Mar2029","4,40","USD","19.Mar2026"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73.718,30","0,00","73.718,30","100.000,00","100.000,00","72,54","Canada","-","2,39","21.Jun2029","4,97","CAD","21.Jun2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73.731,38","0,00","73.731,38","100.000,00","100.000,00","73,50","United States","-","12,93","01.Apr2050","4,25","USD","31.Mar2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72.969,25","0,00","72.969,25","75.000,00","75.000,00","96,26","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","73.003,34","0,00","73.003,34","100.000,00","100.000,00","72,45","United States","-","12,95","01.Mar2049","3,95","USD","15.Feb2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","73.004,12","0,00","73.004,12","100.000,00","100.000,00","72,78","Canada","-","4,64","28.Mar2032","5,02","CAD","28.Mar2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73.030,68","0,00","73.030,68","75.000,00","75.000,00","95,19","United States","-","6,57","15.May2035","5,05","USD","02.May2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73.040,59","0,00","73.040,59","100.000,00","100.000,00","71,91","United States","-","2,40","14.Jun2029","4,50","CAD","13.Jun2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","73.046,86","0,00","73.046,86","100.000,00","100.000,00","72,59","United States","-","2,15","05.Mar2029","5,10","CAD","05.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73.091,56","0,00","73.091,56","75.000,00","75.000,00","97,29","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73.112,26","0,00","73.112,26","75.000,00","75.000,00","96,90","United States","-","2,17","01.Mar2029","4,20","USD","15.Mar2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73.170,76","0,00","73.170,76","100.000,00","100.000,00","72,60","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72.531,22","0,00","72.531,22","100.000,00","100.000,00","72,26","Canada","-","1,77","26.Sept2028","5,53","CAD","26.Sept2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72.540,84","0,00","72.540,84","75.000,00","75.000,00","93,66","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","72.612,16","0,00","72.612,16","75.000,00","75.000,00","96,50","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","72.614,35","0,00","72.614,35","100.000,00","100.000,00","72,16","United States","-","2,16","01.Mar2029","4,70","CAD","01.Mar2024"
"AAPL","APPLE INC","Other","Fixed Income","72.652,60","0,00","72.652,60","100.000,00","100.000,00","72,25","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72.654,15","0,00","72.654,15","100.000,00","100.000,00","71,30","Germany","-","2,81","19.Nov2029","4,49","CAD","19.Nov2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72.654,78","0,00","72.654,78","100.000,00","100.000,00","72,30","Canada","-","3,05","15.Mar2030","5,00","CAD","12.Aug2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72.667,09","0,00","72.667,09","100.000,00","100.000,00","71,87","Canada","-","2,50","24.Jul2029","4,58","CAD","24.Jul2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72.690,37","0,00","72.690,37","100.000,00","100.000,00","71,82","United States","-","1,63","11.Jul2028","4,38","CAD","11.Jul2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72.714,34","0,00","72.714,34","75.000,00","75.000,00","94,47","United States","-","7,16","15.Jun2036","5,38","USD","05.May2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72.718,56","0,00","72.718,56","100.000,00","100.000,00","71,54","Canada","-","2,32","01.Jun2029","4,25","CAD","29.Jan2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72.721,99","0,00","72.721,99","75.000,00","75.000,00","94,50","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72.759,74","0,00","72.759,74","75.000,00","75.000,00","95,02","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72.803,09","0,00","72.803,09","100.000,00","100.000,00","71,85","Canada","-","6,26","15.Jul2034","5,00","CAD","21.Jun2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72.819,52","0,00","72.819,52","75.000,00","75.000,00","95,42","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.854,48","0,00","72.854,48","100.000,00","100.000,00","71,29","Canada","-","13,58","26.May2053","5,43","CAD","26.May2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72.864,23","0,00","72.864,23","75.000,00","75.000,00","95,98","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"COR","CENCORA INC","Healthcare","Fixed Income","72.890,74","0,00","72.890,74","75.000,00","75.000,00","95,35","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72.070,57","0,00","72.070,57","75.000,00","75.000,00","94,68","United States","-","7,02","15.Jan2036","5,30","USD","21.Nov2025"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","72.073,60","0,00","72.073,60","100.000,00","100.000,00","70,95","Canada","-","2,85","02.Dec2029","4,10","CAD","02.Dec2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","72.107,77","0,00","72.107,77","100.000,00","100.000,00","70,96","United States","-","12,81","01.Jul2048","3,77","USD","28.Dec2017"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72.128,08","0,00","72.128,08","100.000,00","100.000,00","70,75","United States","-","12,77","15.Jun2049","3,95","USD","13.Apr2020"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","72.139,97","0,00","72.139,97","100.000,00","100.000,00","71,50","Canada","-","2,95","08.Feb2030","4,42","CAD","08.Nov2019"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72.264,59","0,00","72.264,59","100.000,00","100.000,00","70,70","Canada","-","4,07","15.Jun2031","4,41","CAD","06.Apr2026"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","72.265,17","0,00","72.265,17","100.000,00","100.000,00","70,86","Canada","-","4,42","12.Nov2031","4,45","CAD","12.Nov2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72.302,08","0,00","72.302,08","100.000,00","100.000,00","71,08","Canada","-","5,50","13.Jun2033","4,83","CAD","13.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72.320,99","0,00","72.320,99","100.000,00","100.000,00","71,00","Canada","-","9,16","10.Nov2039","5,35","CAD","10.Nov2009"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72.367,10","0,00","72.367,10","100.000,00","100.000,00","70,92","Canada","-","2,77","05.Nov2029","4,40","CAD","28.Oct2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","72.436,36","0,00","72.436,36","100.000,00","100.000,00","72,01","United States","-","11,62","15.Mar2046","4,25","USD","05.Nov2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.444,05","0,00","72.444,05","75.000,00","75.000,00","95,21","United States","-","2,37","15.May2029","3,20","USD","08.May2019"
"ALTALK","ALTALINK LP","Electric","Fixed Income","71.648,31","0,00","71.648,31","100.000,00","100.000,00","70,14","Canada","-","9,85","15.Nov2040","4,87","CAD","15.Nov2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71.654,92","0,00","71.654,92","100.000,00","100.000,00","71,43","United States","-","13,71","01.Apr2052","4,00","USD","17.Mar2022"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71.680,50","0,00","71.680,50","100.000,00","100.000,00","70,57","Canada","-","5,55","25.Jun2033","4,84","CAD","25.Jun2025"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","71.691,19","0,00","71.691,19","100.000,00","100.000,00","70,28","Canada","-","9,41","17.Dec2040","5,75","CAD","16.Dec2010"
"GIBACN","CGI INC","Other","Fixed Income","71.710,93","0,00","71.710,93","100.000,00","100.000,00","71,37","Canada","-","0,86","07.Sept2027","3,99","CAD","05.Sept2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","71.753,94","0,00","71.753,94","100.000,00","100.000,00","71,26","United States","-","3,06","25.Feb2030","4,45","CAD","25.Feb2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71.800,46","0,00","71.800,46","100.000,00","100.000,00","70,68","Canada","-","3,28","09.Jun2030","4,29","CAD","09.Jun2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","71.838,86","0,00","71.838,86","100.000,00","100.000,00","71,83","Canada","-","6,52","20.Oct2034","4,96","CAD","17.Jul2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71.858,18","0,00","71.858,18","75.000,00","75.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71.867,94","0,00","71.867,94","75.000,00","75.000,00","94,52","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"V","VISA INC","Other","Fixed Income","71.887,27","0,00","71.887,27","100.000,00","100.000,00","71,52","United States","-","12,88","15.Sept2047","3,65","USD","11.Sept2017"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","71.938,37","0,00","71.938,37","100.000,00","100.000,00","71,03","United Kingdom","-","13,99","18.Jul2049","2,63","GBP","18.Jul2019"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","71.946,86","0,00","71.946,86","100.000,00","100.000,00","71,57","United States","-","12,34","15.Sept2046","3,80","USD","16.Sept2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71.981,94","0,00","71.981,94","100.000,00","100.000,00","70,63","Australia","-","3,12","28.Jun2030","6,11","AUD","28.Jun2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71.984,56","0,00","71.984,56","100.000,00","100.000,00","71,48","United Kingdom","-","11,74","20.Jan2041","1,50","GBP","20.Jan2021"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71.991,66","0,00","71.991,66","100.000,00","100.000,00","70,80","Canada","-","1,47","06.May2028","3,65","CAD","06.Mar2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","72.001,83","0,00","72.001,83","100.000,00","100.000,00","70,72","Canada","-","10,45","16.Jun2042","5,16","CAD","15.Jun2012"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","72.039,94","0,00","72.039,94","100.000,00","100.000,00","71,89","Germany","-","1,40","05.Apr2028","4,66","CAD","05.Apr2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","72.055,82","0,00","72.055,82","100.000,00","100.000,00","71,10","Canada","-","2,42","21.Jun2029","4,01","CAD","14.Feb2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71.219,69","0,00","71.219,69","100.000,00","100.000,00","71,12","Canada","-","4,38","09.Oct2032","4,41","CAD","09.Oct2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71.235,04","0,00","71.235,04","100.000,00","100.000,00","70,82","Canada","-","2,86","12.Mar2055","5,45","CAD","12.Dec2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71.236,24","0,00","71.236,24","100.000,00","100.000,00","70,19","Chile","-","12,50","22.Jan2050","4,25","USD","22.Jan2020"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71.238,07","0,00","71.238,07","100.000,00","100.000,00","70,13","Canada","-","3,27","27.May2030","3,88","CAD","27.May2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71.240,70","0,00","71.240,70","100.000,00","100.000,00","70,33","United States","-","2,47","12.Jun2029","3,55","CAD","12.Jun2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71.253,77","0,00","71.253,77","100.000,00","100.000,00","71,19","United States","-","12,49","15.Apr2046","3,63","USD","11.Apr2016"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71.284,95","0,00","71.284,95","100.000,00","100.000,00","71,21","United States","-","1,42","11.Apr2028","4,00","CAD","10.Oct2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71.327,10","0,00","71.327,10","100.000,00","100.000,00","70,16","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71.345,85","0,00","71.345,85","100.000,00","100.000,00","70,20","Canada","-","3,27","22.May2030","3,87","CAD","22.May2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71.359,39","0,00","71.359,39","100.000,00","100.000,00","71,01","Canada","-","1,30","01.Mar2028","3,63","CAD","01.Mar2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71.403,19","0,00","71.403,19","100.000,00","100.000,00","70,98","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71.473,04","0,00","71.473,04","100.000,00","100.000,00","70,01","United States","-","12,53","01.Dec2047","3,75","USD","22.Nov2017"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71.479,68","0,00","71.479,68","100.000,00","100.000,00","70,72","Canada","-","2,56","24.Jul2029","4,36","CAD","24.Jul2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71.504,06","0,00","71.504,06","100.000,00","100.000,00","70,30","Canada","-","13,38","04.Jan2054","5,66","CAD","04.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","71.508,56","0,00","71.508,56","100.000,00","100.000,00","70,68","United States","-","15,21","08.Aug2062","4,10","USD","08.Aug2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71.519,45","0,00","71.519,45","100.000,00","100.000,00","70,48","Canada","-","4,51","15.Dec2031","4,15","CAD","06.Dec2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71.541,90","0,00","71.541,90","100.000,00","100.000,00","70,52","United States","-","4,48","09.Jan2032","5,05","CAD","09.Jan2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71.580,33","0,00","71.580,33","75.000,00","75.000,00","95,00","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71.584,67","0,00","71.584,67","100.000,00","100.000,00","70,90","United States","-","10,74","15.Aug2042","3,75","USD","16.Aug2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71.594,13","0,00","71.594,13","125.000,00","125.000,00","56,77","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71.604,76","0,00","71.604,76","100.000,00","100.000,00","71,21","Canada","-","1,31","01.Mar2028","4,00","CAD","03.Oct2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71.606,73","0,00","71.606,73","100.000,00","100.000,00","70,69","Canada","-","3,33","03.Jul2030","4,29","CAD","03.Jul2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71.627,13","0,00","71.627,13","100.000,00","100.000,00","71,08","Canada","-","2,20","24.Feb2029","4,81","CAD","24.Feb2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70.792,99","0,00","70.792,99","100.000,00","100.000,00","70,66","Canada","-","2,75","04.Oct2029","4,00","CAD","04.Oct2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70.813,30","0,00","70.813,30","100.000,00","100.000,00","70,75","United States","-","12,50","15.Oct2046","3,70","USD","16.Sept2016"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70.841,02","0,00","70.841,02","100.000,00","100.000,00","70,00","United States","-","3,00","22.Jan2030","3,80","CAD","29.Jun2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70.849,08","0,00","70.849,08","100.000,00","100.000,00","70,24","United States","-","2,17","13.Feb2029","4,53","CAD","13.Feb2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70.863,91","0,00","70.863,91","100.000,00","100.000,00","68,72","Australia","-","6,79","30.Apr2036","6,41","AUD","30.Apr2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","70.868,10","0,00","70.868,10","100.000,00","100.000,00","70,46","Canada","-","13,67","14.Mar2054","5,60","CAD","14.Mar2024"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","70.915,97","0,00","70.915,97","100.000,00","100.000,00","70,87","Canada","-","2,77","16.Oct2029","4,48","CAD","16.Oct2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70.928,88","0,00","70.928,88","100.000,00","100.000,00","70,36","Canada","-","7,72","19.Aug2036","4,65","CAD","19.Aug2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70.931,77","0,00","70.931,77","75.000,00","75.000,00","92,75","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70.942,16","0,00","70.942,16","100.000,00","100.000,00","70,03","Canada","-","2,91","12.Dec2029","3,56","CAD","12.Dec2024"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","70.945,45","0,00","70.945,45","100.000,00","100.000,00","69,71","United States","-","5,65","08.Jul2033","4,30","CAD","27.May2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70.967,57","0,00","70.967,57","75.000,00","75.000,00","93,20","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","70.970,00","0,00","70.970,00","100.000,00","100.000,00","70,43","Canada","-","5,03","20.Aug2032","4,45","CAD","20.Aug2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70.987,87","0,00","70.987,87","100.000,00","100.000,00","70,83","Canada","-","4,36","03.Oct2031","4,62","CAD","03.Oct2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70.995,71","0,00","70.995,71","100.000,00","100.000,00","70,80","Canada","-","3,14","28.Mar2030","4,42","CAD","28.Mar2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","71.011,68","0,00","71.011,68","100.000,00","100.000,00","69,57","United States","-","12,92","15.Jun2051","4,13","USD","14.Jun2021"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","71.044,62","0,00","71.044,62","100.000,00","100.000,00","70,09","Canada","-","3,75","16.Dec2030","3,85","CAD","16.Jun2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71.052,09","0,00","71.052,09","75.000,00","75.000,00","94,43","United States","-","2,70","19.Sept2029","3,50","USD","19.Sept2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","71.054,28","0,00","71.054,28","100.000,00","100.000,00","70,72","Canada","-","1,31","01.Mar2028","3,45","CAD","01.Sept2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71.079,08","0,00","71.079,08","75.000,00","75.000,00","93,41","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71.084,98","0,00","71.084,98","100.000,00","100.000,00","69,70","Canada","-","7,18","20.Nov2035","4,60","CAD","20.Nov2025"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","71.109,84","0,00","71.109,84","100.000,00","100.000,00","69,45","United Kingdom","-","13,75","22.Oct2048","2,50","GBP","22.Oct2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71.131,69","0,00","71.131,69","100.000,00","100.000,00","70,15","United States","-","3,32","12.Jun2030","3,83","CAD","12.Jun2025"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","71.166,71","0,00","71.166,71","100.000,00","100.000,00","70,58","Canada","-","4,26","13.Aug2031","4,37","CAD","13.Aug2026"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","71.196,36","0,00","71.196,36","100.000,00","100.000,00","69,59","Australia","-","3,85","26.May2031","5,68","AUD","26.May2026"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70.340,62","0,00","70.340,62","100.000,00","100.000,00","69,32","Canada","-","7,00","24.Jun2035","4,41","CAD","24.Jun2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70.352,42","0,00","70.352,42","100.000,00","100.000,00","69,97","New Zealand","-","3,39","18.Sept2030","5,97","AUD","18.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70.392,71","0,00","70.392,71","100.000,00","100.000,00","69,90","United Kingdom","-","2,14","06.Mar2030","5,69","AUD","06.Mar2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70.403,84","0,00","70.403,84","100.000,00","100.000,00","69,49","Canada","-","1,95","08.Nov2028","2,83","CAD","08.Nov2021"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70.405,01","0,00","70.405,01","100.000,00","100.000,00","70,22","Canada","-","1,83","04.Oct2028","5,70","AUD","04.Oct2023"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70.421,87","0,00","70.421,87","100.000,00","100.000,00","69,31","United States","-","2,45","28.Jun2029","5,05","AUD","28.Jun2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70.427,43","0,00","70.427,43","100.000,00","100.000,00","69,79","United States","-","5,85","04.Sept2033","4,20","CAD","04.Aug2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70.429,21","0,00","70.429,21","100.000,00","100.000,00","69,85","Australia","-","2,17","01.Mar2034","5,95","AUD","01.Mar2024"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70.450,81","0,00","70.450,81","100.000,00","100.000,00","69,43","Canada","-","3,72","27.Nov2030","3,57","CAD","27.Nov2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70.462,71","0,00","70.462,71","100.000,00","100.000,00","70,04","Canada","-","5,44","01.Mar2033","4,39","CAD","11.Dec2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70.475,40","0,00","70.475,40","100.000,00","100.000,00","69,69","United States","-","4,47","15.Jul2032","4,13","CAD","15.Jul2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70.480,31","0,00","70.480,31","100.000,00","100.000,00","69,74","Canada","-","4,25","01.Aug2036","4,22","CAD","23.Jul2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","70.518,20","0,00","70.518,20","125.000,00","125.000,00","56,27","United States","-","14,92","01.Oct2050","2,60","USD","06.Oct2020"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70.549,42","0,00","70.549,42","100.000,00","100.000,00","70,38","Canada","-","4,39","01.Oct2031","4,31","CAD","01.Oct2024"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70.549,48","0,00","70.549,48","100.000,00","100.000,00","69,88","United States","-","13,50","15.Feb2050","3,67","USD","13.May2020"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70.554,30","0,00","70.554,30","100.000,00","100.000,00","69,89","Switzerland","-","4,25","28.Jul2031","4,00","CAD","28.Apr2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70.560,93","0,00","70.560,93","100.000,00","100.000,00","70,13","Canada","-","2,19","08.Feb2029","3,00","CAD","08.Feb2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70.586,20","0,00","70.586,20","100.000,00","100.000,00","70,45","Canada","-","2,29","02.Apr2030","3,70","CAD","02.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70.587,58","0,00","70.587,58","100.000,00","100.000,00","69,61","United States","-","4,95","17.Jun2032","4,00","CAD","17.Jun2025"
"JBL","JABIL INC","Other","Fixed Income","70.592,65","0,00","70.592,65","75.000,00","75.000,00","93,07","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70.600,75","0,00","70.600,75","100.000,00","100.000,00","70,17","Canada","-","6,71","07.Mar2035","5,01","CAD","07.Mar2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70.629,38","0,00","70.629,38","100.000,00","100.000,00","69,65","United States","-","4,15","10.Jun2031","3,78","CAD","10.Jun2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70.651,31","0,00","70.651,31","100.000,00","100.000,00","69,98","Canada","-","4,25","25.Jul2031","3,94","CAD","02.Apr2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70.672,59","0,00","70.672,59","100.000,00","100.000,00","70,19","Canada","-","2,63","14.Aug2029","3,65","CAD","14.Aug2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70.712,77","0,00","70.712,77","100.000,00","100.000,00","68,74","Australia","-","6,76","19.May2036","6,66","AUD","19.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","70.713,12","0,00","70.713,12","75.000,00","75.000,00","93,04","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70.723,22","0,00","70.723,22","100.000,00","100.000,00","70,27","Canada","-","7,59","21.Jun2036","4,81","CAD","03.Sept2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70.761,67","0,00","70.761,67","100.000,00","100.000,00","70,61","Canada","-","9,50","06.Apr2040","5,33","CAD","06.Apr2010"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69.933,17","0,00","69.933,17","100.000,00","100.000,00","68,98","Canada","-","5,33","21.Dec2032","4,00","CAD","08.Dec2025"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69.935,99","0,00","69.935,99","70.640,00","70.640,00","97,96","Chile","-","1,42","31.Jul2029","4,63","USD","31.Jul2014"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69.937,68","0,00","69.937,68","100.000,00","100.000,00","68,69","Australia","-","3,95","27.Jun2031","5,60","AUD","27.Jun2024"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69.940,93","0,00","69.940,93","100.000,00","100.000,00","69,52","Canada","-","1,71","01.Aug2028","2,67","CAD","14.Apr2021"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69.944,26","0,00","69.944,26","100.000,00","100.000,00","69,47","Canada","-","1,67","14.Jul2028","2,44","CAD","17.Feb2023"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69.954,88","0,00","69.954,88","100.000,00","100.000,00","69,25","Canada","-","6,70","06.Feb2035","4,74","CAD","06.Feb2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","70.014,06","0,00","70.014,06","100.000,00","100.000,00","68,32","Australia","-","3,89","21.May2036","5,80","AUD","21.May2025"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","70.027,63","0,00","70.027,63","100.000,00","100.000,00","69,59","Australia","-","4,80","15.Sept2032","6,33","AUD","15.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","70.028,33","0,00","70.028,33","100.000,00","100.000,00","68,62","Australia","-","1,88","01.Nov2028","4,25","AUD","14.Nov2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","70.039,65","0,00","70.039,65","100.000,00","100.000,00","69,93","Canada","-","1,40","31.Mar2028","2,69","CAD","09.Oct2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","70.107,24","0,00","70.107,24","100.000,00","100.000,00","69,38","United States","-","6,74","01.Sept2056","7,48","AUD","01.Sept2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70.115,61","0,00","70.115,61","100.000,00","100.000,00","69,42","United States","-","7,76","04.Sept2036","4,55","CAD","04.Aug2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","70.116,37","0,00","70.116,37","100.000,00","100.000,00","69,57","United States","-","5,43","15.Feb2033","4,20","CAD","04.Feb2025"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","70.119,62","0,00","70.119,62","100.000,00","100.000,00","69,39","United States","-","3,84","15.Jan2031","3,84","CAD","15.Jan2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70.121,70","0,00","70.121,70","100.000,00","100.000,00","69,66","Australia","-","7,04","16.Sept2036","6,84","AUD","16.Sept2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70.131,13","0,00","70.131,13","100.000,00","100.000,00","69,31","Canada","-","5,35","14.Jan2033","4,23","CAD","14.Nov2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","70.142,84","0,00","70.142,84","100.000,00","100.000,00","69,91","Canada","-","2,27","13.Mar2029","3,15","CAD","13.Mar2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70.152,96","0,00","70.152,96","100.000,00","100.000,00","69,34","United States","-","5,79","15.Aug2033","4,15","CAD","13.Jul2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70.159,46","0,00","70.159,46","100.000,00","100.000,00","69,76","Canada","-","13,63","13.Sept2052","5,34","CAD","13.Sept2022"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70.186,51","0,00","70.186,51","100.000,00","100.000,00","69,26","United States","-","5,75","15.Jul2033","3,94","CAD","22.Jun2026"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70.216,72","0,00","70.216,72","100.000,00","100.000,00","69,93","Australia","-","7,12","29.Sept2036","6,70","AUD","29.Sept2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70.219,38","0,00","70.219,38","75.000,00","75.000,00","93,18","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","70.238,24","0,00","70.238,24","75.000,00","75.000,00","92,34","United States","-","12,77","01.Feb2055","5,90","USD","13.May2025"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","70.240,82","0,00","70.240,82","100.000,00","100.000,00","68,80","Australia","-","2,74","04.Dec2029","5,40","AUD","04.Dec2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70.259,69","0,00","70.259,69","100.000,00","100.000,00","69,17","Canada","-","6,99","16.Jun2035","4,39","CAD","16.Dec2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70.275,79","0,00","70.275,79","100.000,00","100.000,00","70,04","Canada","-","2,72","17.Sept2029","3,60","CAD","17.Sept2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70.305,90","0,00","70.305,90","100.000,00","100.000,00","68,66","United States","-","13,27","15.Nov2052","3,80","USD","23.Feb2022"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70.315,82","0,00","70.315,82","100.000,00","100.000,00","69,86","Canada","-","3,51","19.Aug2030","3,69","CAD","19.Aug2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70.316,31","0,00","70.316,31","100.000,00","100.000,00","69,69","Canada","-","6,73","15.Feb2035","4,76","CAD","08.Dec2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","70.320,77","0,00","70.320,77","100.000,00","100.000,00","69,78","Canada","-","3,91","08.Feb2031","3,75","CAD","08.Dec2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70.323,34","0,00","70.323,34","100.000,00","100.000,00","68,68","Australia","-","5,52","05.Dec2033","6,20","AUD","05.Dec2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69.488,68","0,00","69.488,68","100.000,00","100.000,00","67,82","United Kingdom","-","12,67","14.Jan2043","1,63","GBP","14.Jan2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","69.496,64","0,00","69.496,64","100.000,00","100.000,00","68,10","Canada","-","11,34","01.Dec2044","5,03","CAD","01.Dec2014"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69.506,85","0,00","69.506,85","100.000,00","100.000,00","69,42","Canada","-","3,64","09.Oct2030","3,85","CAD","09.Oct2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","69.513,70","0,00","69.513,70","125.000,00","125.000,00","55,35","United Kingdom","-","16,82","10.Sept2052","1,75","GBP","10.Sept2020"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69.527,85","0,00","69.527,85","100.000,00","100.000,00","69,22","Canada","-","5,02","13.Sept2037","4,14","CAD","11.Sept2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69.532,20","0,00","69.532,20","100.000,00","100.000,00","69,36","Canada","-","7,54","02.Apr2036","4,58","CAD","02.Apr2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69.558,88","0,00","69.558,88","100.000,00","100.000,00","69,09","Australia","-","2,62","10.Sept2054","5,88","AUD","10.Sept2024"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69.569,83","0,00","69.569,83","75.000,00","75.000,00","91,57","Canada","-","3,31","01.Jun2030","3,05","USD","01.Jun2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69.607,91","0,00","69.607,91","100.000,00","100.000,00","68,78","United States","-","13,61","31.Jan2051","3,70","USD","15.Jan2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69.635,17","0,00","69.635,17","75.000,00","75.000,00","91,41","United States","-","9,17","15.Jul2040","5,40","USD","13.Jul2010"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69.648,95","0,00","69.648,95","100.000,00","100.000,00","68,60","Canada","-","7,31","21.Dec2035","4,41","CAD","08.Dec2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69.679,50","0,00","69.679,50","98.000,00","98.000,00","70,89","United States","-","12,34","29.Sept2046","3,80","USD","29.Sept2016"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69.729,36","0,00","69.729,36","100.000,00","100.000,00","69,24","Canada","-","3,92","14.Feb2031","3,71","CAD","14.Nov2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","69.734,20","0,00","69.734,20","100.000,00","100.000,00","69,73","Canada","-","4,08","20.Apr2031","3,94","CAD","20.Apr2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69.746,43","0,00","69.746,43","75.000,00","75.000,00","92,45","United States","-","9,30","15.Sept2040","5,50","USD","13.Sept2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69.769,43","0,00","69.769,43","71.000,00","71.000,00","98,22","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","69.771,43","0,00","69.771,43","100.000,00","100.000,00","69,86","Australia","-","5,24","28.Apr2033","6,49","AUD","28.Apr2026"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69.807,77","0,00","69.807,77","100.000,00","100.000,00","69,31","Australia","-","5,47","10.Sept2033","6,21","AUD","10.Sept2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69.817,21","0,00","69.817,21","125.000,00","125.000,00","55,24","United States","-","14,97","15.Aug2061","3,38","USD","19.Aug2021"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69.840,19","0,00","69.840,19","100.000,00","100.000,00","68,91","Australia","-","4,03","24.Jul2031","5,50","AUD","24.Jul2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69.840,40","0,00","69.840,40","100.000,00","100.000,00","69,53","Canada","-","5,49","14.Mar2033","4,30","CAD","14.Aug2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69.889,65","0,00","69.889,65","70.000,00","70.000,00","98,00","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69.892,51","0,00","69.892,51","75.000,00","75.000,00","92,70","United States","-","7,28","15.Mar2036","4,95","USD","31.Oct2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69.892,83","0,00","69.892,83","75.000,00","75.000,00","92,92","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69.896,96","0,00","69.896,96","100.000,00","100.000,00","69,76","United States","-","1,38","22.Mar2028","2,38","CAD","22.Mar2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","69.049,23","0,00","69.049,23","100.000,00","100.000,00","67,46","United States","-","12,52","01.Nov2046","3,38","USD","21.Oct2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","69.134,06","0,00","69.134,06","100.000,00","100.000,00","68,54","Canada","-","7,12","14.Aug2035","4,45","CAD","14.Aug2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69.171,65","0,00","69.171,65","100.000,00","100.000,00","68,95","Canada","-","1,80","30.Aug2028","2,19","CAD","30.Aug2021"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","69.175,23","0,00","69.175,23","100.000,00","100.000,00","68,96","Canada","-","7,21","29.Sept2035","4,61","CAD","29.Sept2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69.203,40","0,00","69.203,40","100.000,00","100.000,00","68,81","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69.315,42","0,00","69.315,42","100.000,00","100.000,00","68,95","Canada","-","3,96","03.Mar2036","3,86","CAD","03.Mar2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69.322,17","0,00","69.322,17","100.000,00","100.000,00","69,13","Canada","-","3,62","23.Sept2030","3,54","CAD","23.Sept2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69.333,80","0,00","69.333,80","100.000,00","100.000,00","68,65","United States","-","5,44","24.Jan2033","3,92","CAD","22.Jan2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69.371,42","0,00","69.371,42","100.000,00","100.000,00","69,14","Canada","-","2,73","10.Sept2029","2,90","CAD","10.Sept2019"
"EQT","EQT CORP","Energy","Fixed Income","69.379,92","0,00","69.379,92","70.000,00","70.000,00","98,90","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","69.398,53","0,00","69.398,53","100.000,00","100.000,00","67,55","Australia","-","5,22","12.Jun2056","7,33","AUD","12.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69.426,87","0,00","69.426,87","100.000,00","100.000,00","69,41","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69.431,40","0,00","69.431,40","100.000,00","100.000,00","67,97","Canada","-","13,38","22.Nov2050","4,95","CAD","22.Nov2010"
"MCO","MOODYS CORPORATION","Other","Fixed Income","68.710,94","0,00","68.710,94","100.000,00","100.000,00","68,13","United States","-","13,81","25.Feb2052","3,75","USD","25.Feb2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68.808,47","0,00","68.808,47","100.000,00","100.000,00","68,64","United States","-","10,99","01.Oct2041","3,05","USD","23.Sept2021"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68.811,17","0,00","68.811,17","100.000,00","100.000,00","68,55","United States","-","1,81","18.Sept2028","4,10","AUD","18.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68.837,88","0,00","68.837,88","100.000,00","100.000,00","68,27","Australia","-","3,02","18.Feb2030","4,65","AUD","18.Feb2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68.871,37","0,00","68.871,37","75.000,00","75.000,00","91,55","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68.925,02","0,00","68.925,02","100.000,00","100.000,00","67,65","Australia","-","3,62","02.Dec2030","4,70","AUD","02.Dec2025"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","68.944,69","0,00","68.944,69","100.000,00","100.000,00","67,92","United States","-","10,77","01.Dec2040","2,63","USD","20.Jan2021"
"CUCN","CU INC","Electric","Fixed Income","68.953,24","0,00","68.953,24","100.000,00","100.000,00","67,36","Canada","-","10,40","24.Oct2041","4,54","CAD","24.Oct2011"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68.953,91","0,00","68.953,91","100.000,00","100.000,00","68,72","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","68.963,91","0,00","68.963,91","75.000,00","75.000,00","90,98","United States","-","13,25","19.Feb2056","5,65","USD","19.Feb2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","68.229,77","0,00","68.229,77","100.000,00","100.000,00","67,61","United States","-","12,60","15.Aug2046","3,40","USD","12.Aug2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68.262,22","0,00","68.262,22","100.000,00","100.000,00","67,79","Canada","-","7,49","27.Feb2036","4,40","CAD","27.Feb2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68.551,44","0,00","68.551,44","100.000,00","100.000,00","67,81","Canada","-","3,34","14.May2030","2,38","CAD","14.May2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68.563,98","0,00","68.563,98","100.000,00","100.000,00","68,10","Australia","-","6,10","12.Sept2034","6,10","AUD","12.Mar2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67.789,53","0,00","67.789,53","100.000,00","100.000,00","67,30","Australia","-","5,16","11.Mar2055","6,28","AUD","11.Mar2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67.805,01","0,00","67.805,01","100.000,00","100.000,00","67,44","United States","-","13,90","15.Mar2052","3,70","USD","11.Mar2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67.839,47","0,00","67.839,47","100.000,00","100.000,00","66,41","Canada","-","14,85","21.Nov2056","4,80","CAD","21.Nov2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67.856,24","0,00","67.856,24","100.000,00","100.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67.895,98","0,00","67.895,98","100.000,00","100.000,00","67,57","Australia","-","3,83","18.Mar2031","5,15","AUD","30.Aug2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67.896,26","0,00","67.896,26","100.000,00","100.000,00","67,58","United States","-","2,19","08.Mar2029","3,80","AUD","08.Mar2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67.948,08","0,00","67.948,08","100.000,00","100.000,00","67,87","Canada","-","3,68","09.Oct2030","3,21","CAD","09.Oct2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68.169,99","0,00","68.169,99","66.000,00","66.000,00","102,73","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","67.331,67","0,00","67.331,67","75.000,00","75.000,00","89,23","United States","-","12,85","15.Mar2053","5,50","USD","08.Mar2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67.439,35","0,00","67.439,35","100.000,00","100.000,00","65,89","Australia","-","6,50","04.Jun2040","5,82","AUD","04.Jun2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","67.661,78","0,00","67.661,78","100.000,00","100.000,00","65,96","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","67.710,88","0,00","67.710,88","115.000,00","115.000,00","58,67","United Kingdom","-","15,75","25.Mar2053","2,13","GBP","25.Mar2021"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","67.722,79","0,00","67.722,79","100.000,00","100.000,00","67,42","Canada","-","4,01","05.Mar2031","3,26","CAD","05.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","66.939,41","0,00","66.939,41","100.000,00","100.000,00","66,57","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","67.010,54","0,00","67.010,54","75.000,00","75.000,00","87,29","Canada","-","8,33","15.May2038","4,75","USD","07.May2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67.050,22","0,00","67.050,22","100.000,00","100.000,00","66,62","Canada","-","4,38","12.Aug2031","3,13","CAD","12.Aug2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67.191,08","0,00","67.191,08","100.000,00","100.000,00","66,39","United States","-","11,67","01.Feb2045","3,60","USD","16.Jan2015"
"BA","BOEING CO","Capital Goods","Fixed Income","67.272,02","0,00","67.272,02","100.000,00","100.000,00","66,09","United States","-","12,38","15.Jun2046","3,38","USD","18.May2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","67.304,81","0,00","67.304,81","100.000,00","100.000,00","66,60","Canada","-","12,80","02.Aug2046","3,20","USD","02.Aug2016"
"RVTY","REVVITY INC","Healthcare","Fixed Income","66.507,25","0,00","66.507,25","100.000,00","100.000,00","66,14","United States","-","13,66","15.Mar2051","3,63","USD","08.Mar2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66.518,32","0,00","66.518,32","100.000,00","100.000,00","64,91","Canada","-","10,77","30.Apr2043","4,75","CAD","30.Apr2013"
"CUCN","CU INC MTN","Electric","Fixed Income","66.611,84","0,00","66.611,84","100.000,00","100.000,00","66,27","Canada","-","14,15","14.Sept2052","4,77","CAD","14.Sept2022"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","66.675,68","0,00","66.675,68","100.000,00","100.000,00","65,35","Canada","-","13,68","03.Jun2052","4,85","CAD","03.Jun2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66.877,21","0,00","66.877,21","100.000,00","100.000,00","66,43","United States","-","10,60","21.Aug2040","2,70","USD","21.Aug2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66.044,37","0,00","66.044,37","100.000,00","100.000,00","65,99","United States","-","14,64","15.Apr2054","3,52","USD","07.Apr2022"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","66.262,28","0,00","66.262,28","100.000,00","100.000,00","65,65","Australia","-","2,03","15.Dec2028","2,47","AUD","15.Sept2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","66.388,57","0,00","66.388,57","100.000,00","100.000,00","66,33","United Kingdom","-","14,70","14.Apr2050","2,38","GBP","14.Apr2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66.410,08","0,00","66.410,08","104.000,00","104.000,00","63,40","United States","-","13,67","01.Sept2049","3,25","USD","19.Aug2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66.442,04","0,00","66.442,04","75.000,00","75.000,00","88,29","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","65.631,73","0,00","65.631,73","125.000,00","125.000,00","51,94","United States","-","15,13","15.Feb2060","3,10","USD","13.Feb2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65.714,67","0,00","65.714,67","100.000,00","100.000,00","64,83","Canada","-","11,57","17.Jan2045","4,75","CAD","15.Sept2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65.748,04","0,00","65.748,04","100.000,00","100.000,00","65,35","United States","-","13,38","10.Sept2049","3,50","USD","10.Sept2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65.871,01","0,00","65.871,01","50.000,00","50.000,00","128,03","United Kingdom","-","8,80","15.May2040","6,38","GBP","15.May2008"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65.876,25","0,00","65.876,25","100.000,00","100.000,00","65,57","Canada","-","3,57","24.Jul2030","1,75","CAD","24.Jul2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65.929,95","0,00","65.929,95","100.000,00","100.000,00","65,43","United States","-","12,98","01.Mar2049","3,63","USD","31.Oct2019"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","65.956,63","0,00","65.956,63","150.000,00","150.000,00","43,15","Canada","-","17,79","18.Nov2060","2,71","CAD","18.Nov2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","66.036,58","0,00","66.036,58","100.000,00","100.000,00","65,54","Canada","-","3,92","06.Jan2031","2,37","CAD","06.Jan2021"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","65.207,87","0,00","65.207,87","100.000,00","100.000,00","65,01","Australia","-","2,71","24.Sept2029","3,70","AUD","24.Sept2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","65.240,22","0,00","65.240,22","100.000,00","100.000,00","64,58","Canada","-","14,07","16.Aug2055","5,10","CAD","14.Aug2025"
"CUCN","CU INC","Electric","Fixed Income","65.261,92","0,00","65.261,92","100.000,00","100.000,00","64,90","Canada","-","14,68","11.Sept2054","4,66","CAD","11.Sept2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65.263,05","0,00","65.263,05","75.000,00","75.000,00","85,88","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","65.268,07","0,00","65.268,07","100.000,00","100.000,00","65,02","Canada","-","11,32","25.Mar2044","4,81","CAD","04.Apr2014"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65.273,26","0,00","65.273,26","100.000,00","100.000,00","64,49","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65.496,07","0,00","65.496,07","100.000,00","100.000,00","64,97","Australia","-","1,99","23.Nov2028","1,82","AUD","23.Nov2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64.880,89","0,00","64.880,89","100.000,00","100.000,00","64,75","United Kingdom","-","14,03","06.Apr2050","3,25","USD","06.Apr2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65.049,54","0,00","65.049,54","75.000,00","75.000,00","86,06","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","65.090,00","0,00","65.090,00","50.000,00","50.000,00","126,35","United States","-","3,84","03.Mar2031","4,50","GBP","03.Mar2006"
"NNN","NNN REIT INC","Reits","Fixed Income","65.132,50","0,00","65.132,50","100.000,00","100.000,00","65,07","United States","-","13,84","15.Apr2051","3,50","USD","10.Mar2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64.485,27","0,00","64.485,27","100.000,00","100.000,00","63,37","Canada","-","11,75","06.Jun2044","4,17","CAD","06.Jun2014"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","64.496,65","0,00","64.496,65","50.000,00","50.000,00","128,24","United Kingdom","-","8,28","17.Sept2038","5,98","GBP","17.Sept2008"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64.536,06","0,00","64.536,06","100.000,00","100.000,00","63,38","Canada","-","11,71","02.Jun2044","4,20","CAD","02.Jun2014"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.692,32","0,00","64.692,32","100.000,00","100.000,00","63,91","Canada","-","12,47","25.Jan2047","4,56","CAD","26.Jan2017"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63.929,16","0,00","63.929,16","100.000,00","100.000,00","63,47","Canada","-","4,78","06.Feb2032","3,10","CAD","06.Aug2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","63.936,62","0,00","63.936,62","100.000,00","100.000,00","63,73","United States","-","15,17","01.Apr2060","3,70","USD","31.Mar2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63.982,27","0,00","63.982,27","100.000,00","100.000,00","62,60","United States","-","13,57","15.Nov2049","3,20","USD","12.Nov2019"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","63.982,79","0,00","63.982,79","100.000,00","100.000,00","62,65","United States","-","14,67","29.Apr2061","3,80","USD","29.Apr2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64.114,22","0,00","64.114,22","50.000,00","50.000,00","125,92","Japan","-","6,24","14.Jun2034","4,88","GBP","14.Jun2006"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64.182,35","0,00","64.182,35","75.000,00","75.000,00","85,26","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","64.244,57","0,00","64.244,57","75.000,00","75.000,00","85,17","United States","-","11,47","15.Sept2045","4,87","USD","01.Jul2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","64.303,03","0,00","64.303,03","100.000,00","100.000,00","64,03","United States","-","12,90","19.Sept2046","3,13","USD","19.Sept2016"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","63.478,08","0,00","63.478,08","100.000,00","100.000,00","62,73","Canada","-","13,03","27.Jul2048","4,46","CAD","25.Jul2018"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63.623,47","0,00","63.623,47","111.000,00","111.000,00","57,16","United States","-","15,46","01.Oct2055","2,83","USD","19.May2020"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","63.731,88","0,00","63.731,88","150.000,00","150.000,00","42,13","Canada","-","17,90","13.Feb2060","2,63","CAD","13.Feb2020"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","63.197,70","0,00","63.197,70","90.110,00","90.110,00","69,96","Canada","-","6,31","31.Mar2034","4,22","CAD","24.Oct2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63.261,08","0,00","63.261,08","75.000,00","75.000,00","82,48","United States","-","10,86","15.May2043","4,30","USD","15.May2013"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63.333,58","0,00","63.333,58","50.000,00","50.000,00","122,20","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63.348,83","0,00","63.348,83","75.000,00","75.000,00","84,25","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","63.394,52","0,00","63.394,52","100.000,00","100.000,00","63,07","United States","-","13,68","15.Sept2049","3,25","USD","30.Aug2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62.670,65","0,00","62.670,65","100.000,00","100.000,00","61,72","United States","-","12,24","01.Feb2061","4,30","USD","01.Feb2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.756,17","0,00","62.756,17","100.000,00","100.000,00","62,60","United States","-","12,62","07.Oct2051","4,13","USD","24.Oct2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62.780,86","0,00","62.780,86","75.000,00","75.000,00","83,47","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","62.782,71","0,00","62.782,71","100.000,00","100.000,00","62,42","Canada","-","10,87","06.Mar2042","4,15","CAD","06.Mar2012"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63.000,52","0,00","63.000,52","63.505,00","63.505,00","97,55","United States","-","3,89","30.Jun2035","5,38","USD","27.Jun2013"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62.295,44","0,00","62.295,44","50.000,00","50.000,00","121,67","United Kingdom","-","7,61","28.May2037","5,50","GBP","29.May2007"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62.336,34","0,00","62.336,34","100.000,00","100.000,00","61,88","Australia","-","3,91","29.Jan2031","2,85","AUD","29.Jul2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62.553,19","0,00","62.553,19","100.000,00","100.000,00","61,29","United States","-","14,11","25.May2051","3,13","USD","25.May2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","61.920,78","0,00","61.920,78","75.000,00","75.000,00","82,51","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","61.416,07","0,00","61.416,07","100.000,00","100.000,00","60,50","United States","-","15,52","22.Jan2070","3,70","USD","22.Jan2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61.493,06","0,00","61.493,06","75.000,00","75.000,00","81,14","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61.520,85","0,00","61.520,85","50.000,00","50.000,00","121,37","United States","-","8,78","19.Jan2039","4,88","GBP","19.Dec2006"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61.531,40","0,00","61.531,40","100.000,00","100.000,00","60,48","France","-","15,46","29.Jun2060","3,39","USD","29.Jun2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61.545,44","0,00","61.545,44","100.000,00","100.000,00","60,83","United States","-","14,23","30.Jan2052","3,20","USD","10.Jan2022"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","60.991,90","0,00","60.991,90","100.000,00","100.000,00","60,44","United States","-","14,49","15.Aug2051","3,03","USD","30.Apr2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61.193,08","0,00","61.193,08","100.000,00","100.000,00","60,78","United States","-","14,24","01.Mar2050","2,95","USD","26.Feb2020"
"CUCN","CU INC MTN","Electric","Fixed Income","60.581,94","0,00","60.581,94","100.000,00","100.000,00","59,42","Canada","-","13,49","23.Nov2048","3,95","CAD","21.Nov2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60.635,56","0,00","60.635,56","69.518,00","69.518,00","86,03","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","60.031,94","0,00","60.031,94","100.000,00","100.000,00","59,87","United States","-","14,27","01.Apr2050","2,94","USD","27.Feb2020"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60.041,73","0,00","60.041,73","100.000,00","100.000,00","59,80","Canada","-","13,78","21.Mar2050","4,21","CAD","20.Mar2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60.080,60","0,00","60.080,60","100.000,00","100.000,00","58,94","United States","-","13,82","15.Dec2051","3,25","USD","08.Dec2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60.121,97","0,00","60.121,97","100.000,00","100.000,00","59,07","Canada","-","12,76","01.Jun2046","3,80","CAD","31.May2016"
"NOVANT","Novant Health","Healthcare","Fixed Income","59.595,33","0,00","59.595,33","100.000,00","100.000,00","58,03","United States","-","15,37","01.Nov2061","3,32","USD","15.Apr2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59.596,39","0,00","59.596,39","65.000,00","65.000,00","90,75","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"CUCN","CU INC MTN","Electric","Fixed Income","59.912,29","0,00","59.912,29","100.000,00","100.000,00","58,78","Canada","-","12,96","19.Nov2046","3,76","CAD","17.Nov2016"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","59.919,24","0,00","59.919,24","100.000,00","100.000,00","58,92","United Kingdom","-","19,62","27.Jun2078","2,35","GBP","27.Jun2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59.818,79","0,00","59.818,79","100.000,00","100.000,00","58,88","Canada","-","14,42","22.Dec2051","4,00","CAD","22.Dec2011"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","59.214,09","0,00","59.214,09","50.000,00","50.000,00","116,75","United Kingdom","-","9,27","23.Jul2040","5,13","GBP","23.Jul2010"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59.379,34","0,00","59.379,34","100.000,00","100.000,00","58,37","Canada","-","13,03","03.Dec2046","3,72","CAD","01.Dec2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59.580,20","0,00","59.580,20","100.000,00","100.000,00","58,99","Canada","-","12,54","09.Aug2046","4,13","CAD","09.Aug2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58.724,25","0,00","58.724,25","100.000,00","100.000,00","58,68","United States","-","14,58","15.Oct2050","2,85","USD","15.Oct2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58.752,80","0,00","58.752,80","104.000,00","104.000,00","56,34","United States","-","14,77","01.Oct2050","2,67","USD","12.Aug2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58.900,64","0,00","58.900,64","100.000,00","100.000,00","58,61","United States","-","14,70","15.Sept2051","2,90","USD","21.Sept2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58.932,58","0,00","58.932,58","100.000,00","100.000,00","57,95","United States","-","14,29","15.Jun2050","2,80","USD","08.Jun2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59.124,86","0,00","59.124,86","100.000,00","100.000,00","58,10","Canada","-","13,58","07.Dec2048","3,85","CAD","07.Dec2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59.125,68","0,00","59.125,68","100.000,00","100.000,00","57,99","Canada","-","13,35","18.Nov2047","3,72","CAD","18.Nov2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","58.661,92","0,00","58.661,92","100.000,00","100.000,00","57,62","United States","-","15,37","15.Dec2055","2,98","USD","03.Nov2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","57.894,12","0,00","57.894,12","100.000,00","100.000,00","56,80","United States","-","15,71","15.Jun2060","3,13","USD","05.May2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58.064,84","0,00","58.064,84","100.000,00","100.000,00","57,76","United States","-","13,94","17.Sept2051","3,20","USD","17.Sept2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","58.071,72","0,00","58.071,72","100.000,00","100.000,00","57,92","United States","-","14,74","01.Oct2050","2,72","USD","11.Feb2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58.143,15","0,00","58.143,15","75.000,00","75.000,00","77,22","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57.647,05","0,00","57.647,05","100.000,00","100.000,00","57,36","United States","-","14,74","15.Mar2052","2,90","USD","10.Nov2021"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57.650,81","0,00","57.650,81","50.000,00","50.000,00","115,03","United Kingdom","-","7,39","03.Apr2036","4,56","GBP","03.Apr2006"
"AEP","OHIO POWER CO","Electric","Fixed Income","57.669,76","0,00","57.669,76","100.000,00","100.000,00","57,51","United States","-","14,65","01.Oct2051","2,90","USD","13.Sept2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57.134,01","0,00","57.134,01","53.000,00","53.000,00","105,72","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57.137,33","0,00","57.137,33","65.000,00","65.000,00","86,96","United States","-","10,82","15.Aug2044","5,15","USD","08.Aug2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","57.139,49","0,00","57.139,49","75.000,00","75.000,00","75,62","United States","-","12,27","01.Mar2047","4,10","USD","11.Dec2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","57.352,11","0,00","57.352,11","100.000,00","100.000,00","57,05","Canada","-","13,47","09.Sept2047","3,67","CAD","07.Sept2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","56.658,39","0,00","56.658,39","100.000,00","100.000,00","55,44","United States","-","15,77","29.Nov2061","3,10","USD","29.Nov2021"
"EQIX","EQUINIX INC","Other","Fixed Income","56.851,72","0,00","56.851,72","100.000,00","100.000,00","56,56","United States","-","14,39","15.Sept2051","2,95","USD","07.Oct2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56.270,14","0,00","56.270,14","75.000,00","75.000,00","73,63","Canada","-","4,67","12.Jun2032","5,46","CAD","12.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55.713,24","0,00","55.713,24","100.000,00","100.000,00","55,48","United States","-","13,96","22.Mar2051","4,05","CAD","22.Mar2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55.847,94","0,00","55.847,94","100.000,00","100.000,00","54,69","Canada","-","14,72","01.May2050","2,45","USD","01.May2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","55.860,40","0,00","55.860,40","100.000,00","100.000,00","54,53","United Kingdom","-","16,07","22.Apr2055","2,00","GBP","22.Apr2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","55.957,02","0,00","55.957,02","100.000,00","100.000,00","55,69","United States","-","14,70","15.Sept2050","2,65","USD","11.Sept2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","55.958,73","0,00","55.958,73","100.000,00","100.000,00","54,83","Canada","-","14,77","20.May2053","3,77","CAD","18.May2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56.024,36","0,00","56.024,36","76.000,00","76.000,00","72,09","United States","-","12,10","15.May2046","3,75","USD","12.May2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","56.030,10","0,00","56.030,10","100.000,00","100.000,00","55,77","United States","-","14,94","15.Mar2051","2,63","USD","09.Oct2020"
"T","AT&T INC","Communications","Fixed Income","55.488,04","0,00","55.488,04","69.000,00","69.000,00","79,12","United States","-","11,00","15.Jul2045","4,85","USD","05.Jun2019"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","55.499,22","0,00","55.499,22","100.000,00","100.000,00","55,36","Canada","-","14,17","30.Mar2048","3,29","CAD","29.Mar2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55.531,76","0,00","55.531,76","50.000,00","50.000,00","109,86","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55.570,56","0,00","55.570,56","50.000,00","50.000,00","110,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54.865,50","0,00","54.865,50","100.000,00","100.000,00","54,66","United States","-","12,51","01.Apr2051","3,70","USD","17.Apr2020"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54.872,25","0,00","54.872,25","75.000,00","75.000,00","72,70","Canada","-","1,25","08.Mar2028","5,57","CAD","08.Mar2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54.881,64","0,00","54.881,64","56.200,00","56.200,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54.884,91","0,00","54.884,91","100.000,00","100.000,00","53,54","United States","-","16,34","15.Nov2071","3,12","USD","10.Aug2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54.958,66","0,00","54.958,66","100.000,00","100.000,00","54,71","United States","-","14,98","15.Sept2050","2,50","USD","04.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55.037,64","0,00","55.037,64","100.000,00","100.000,00","55,00","United States","-","19,31","09.Oct2050","1,05","EUR","09.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55.093,08","0,00","55.093,08","50.000,00","50.000,00","108,25","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","55.127,25","0,00","55.127,25","100.000,00","100.000,00","54,88","Germany","-","17,79","01.Sept2051","1,63","EUR","01.Sept2021"
"OVV","OVINTIV INC","Energy","Fixed Income","55.178,06","0,00","55.178,06","50.000,00","50.000,00","106,87","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","55.239,05","0,00","55.239,05","100.000,00","100.000,00","55,10","United States","-","15,25","01.Apr2051","2,50","USD","27.Jan2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55.266,20","0,00","55.266,20","100.000,00","100.000,00","54,50","United States","-","14,72","01.Jul2050","2,50","USD","18.Aug2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","54.812,44","0,00","54.812,44","100.000,00","100.000,00","54,66","United States","-","14,87","01.Oct2051","2,70","USD","01.Oct2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","54.824,59","0,00","54.824,59","75.000,00","75.000,00","73,03","United States","-","12,36","15.Oct2046","3,90","USD","05.Oct2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54.139,82","0,00","54.139,82","100.000,00","100.000,00","53,08","United States","-","16,14","10.Dec2061","2,90","USD","10.Dec2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53.681,10","0,00","53.681,10","50.000,00","50.000,00","106,67","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52.928,91","0,00","52.928,91","75.000,00","75.000,00","68,85","United States","-","12,21","01.Nov2046","3,64","USD","28.Jul2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52.976,75","0,00","52.976,75","50.000,00","50.000,00","105,25","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","53.098,36","0,00","53.098,36","100.000,00","100.000,00","52,66","United Kingdom","-","16,88","18.Feb2056","1,88","GBP","18.Feb2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52.650,23","0,00","52.650,23","100.000,00","100.000,00","52,59","United States","-","19,99","30.Sept2051","1,00","EUR","30.Sept2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51.897,17","0,00","51.897,17","50.000,00","50.000,00","102,87","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51.990,14","0,00","51.990,14","50.000,00","50.000,00","100,93","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","52.118,90","0,00","52.118,90","59.000,00","59.000,00","86,98","United States","-","10,66","15.Jan2044","5,10","USD","08.Oct2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51.486,34","0,00","51.486,34","50.000,00","50.000,00","102,61","United States","-","8,79","01.Apr2040","6,60","USD","02.Apr2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51.509,29","0,00","51.509,29","50.000,00","50.000,00","102,39","United States","-","5,21","15.Mar2033","6,30","USD","06.Mar2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51.538,93","0,00","51.538,93","75.000,00","75.000,00","68,65","United States","-","13,08","15.Oct2049","3,88","USD","03.Oct2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51.622,71","0,00","51.622,71","50.000,00","50.000,00","100,58","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51.717,79","0,00","51.717,79","50.000,00","50.000,00","101,37","United States","-","1,98","15.Jan2029","7,75","USD","20.May2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51.800,20","0,00","51.800,20","50.000,00","50.000,00","101,54","Belgium","-","6,61","15.Jun2035","5,88","USD","13.Dec2016"
"NNN","NNN REIT INC","Reits","Fixed Income","50.980,05","0,00","50.980,05","63.000,00","63.000,00","80,84","United States","-","12,25","15.Oct2048","4,80","USD","27.Sept2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51.107,09","0,00","51.107,09","50.000,00","50.000,00","101,84","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51.272,37","0,00","51.272,37","53.996,00","53.996,00","94,90","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","51.372,15","0,00","51.372,15","50.000,00","50.000,00","99,69","United States","-","11,97","01.Nov2052","6,46","USD","25.Oct2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50.606,71","0,00","50.606,71","50.000,00","50.000,00","99,46","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50.683,14","0,00","50.683,14","50.000,00","50.000,00","99,22","United States","-","5,42","15.May2033","4,95","USD","22.May2003"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50.735,48","0,00","50.735,48","50.000,00","50.000,00","99,78","United States","-","8,07","15.Jul2038","6,35","USD","17.Jul2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50.763,17","0,00","50.763,17","50.000,00","50.000,00","100,95","United States","-","2,09","15.Mar2029","5,75","USD","24.Jan2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50.799,38","0,00","50.799,38","70.000,00","70.000,00","72,57","United States","-","14,99","23.Oct2056","5,25","CAD","23.Oct2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50.808,19","0,00","50.808,19","50.000,00","50.000,00","100,65","United States","-","2,11","01.Mar2029","6,95","USD","12.Jan2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50.132,75","0,00","50.132,75","50.000,00","50.000,00","99,78","United States","-","0,38","15.Mar2027","4,88","USD","24.Jun2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50.198,97","0,00","50.198,97","50.000,00","50.000,00","98,83","United States","-","1,53","12.Jun2028","4,38","USD","12.Jun2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50.216,78","0,00","50.216,78","50.000,00","50.000,00","99,89","United States","-","2,18","15.Mar2029","5,40","USD","08.Mar2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.234,47","0,00","50.234,47","50.000,00","50.000,00","99,18","United States","-","0,59","30.May2027","3,30","USD","18.May2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50.341,24","0,00","50.341,24","50.000,00","50.000,00","100,14","United States","-","0,32","15.Mar2027","5,40","USD","01.Mar2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50.399,46","0,00","50.399,46","75.000,00","75.000,00","67,00","United States","-","13,44","01.Apr2050","3,65","USD","02.Apr2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50.477,59","0,00","50.477,59","50.000,00","50.000,00","99,44","United States","-","2,02","08.Jan2029","5,30","USD","08.Jan2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49.701,93","0,00","49.701,93","50.000,00","50.000,00","98,01","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"ADC","AGREE LP","Reits","Fixed Income","49.705,26","0,00","49.705,26","50.000,00","50.000,00","97,44","United States","-","5,96","15.Jun2034","5,63","USD","13.May2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49.711,20","0,00","49.711,20","50.000,00","50.000,00","98,64","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49.733,21","0,00","49.733,21","50.000,00","50.000,00","98,62","Australia","-","1,23","03.Feb2028","3,92","USD","03.Feb2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49.764,21","0,00","49.764,21","50.000,00","50.000,00","98,99","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49.884,47","0,00","49.884,47","50.000,00","50.000,00","99,26","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50.041,84","0,00","50.041,84","50.000,00","50.000,00","99,09","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49.283,09","0,00","49.283,09","50.000,00","50.000,00","97,20","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","49.390,72","0,00","49.390,72","100.000,00","100.000,00","49,36","United States","-","15,59","15.Oct2050","2,13","USD","20.Aug2020"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","49.447,70","0,00","49.447,70","75.000,00","75.000,00","64,30","United States","-","13,19","01.Nov2049","3,45","USD","12.Dec2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49.452,53","0,00","49.452,53","50.000,00","50.000,00","97,22","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49.478,93","0,00","49.478,93","50.000,00","50.000,00","96,40","United States","-","6,93","15.May2036","6,05","USD","19.May2026"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49.496,28","0,00","49.496,28","71.955,00","71.955,00","68,65","Canada","-","2,58","30.Nov2029","3,46","CAD","02.Dec2019"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49.574,20","0,00","49.574,20","50.000,00","50.000,00","98,57","United States","-","1,28","01.Mar2028","4,20","USD","12.Feb2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48.849,86","0,00","48.849,86","50.000,00","50.000,00","97,15","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48.907,61","0,00","48.907,61","50.000,00","50.000,00","96,24","United States","-","12,80","20.Jul2056","6,24","USD","20.Jul2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49.025,68","0,00","49.025,68","50.000,00","50.000,00","97,50","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49.118,68","0,00","49.118,68","60.000,00","60.000,00","80,90","United States","-","11,73","01.Aug2045","4,32","USD","21.May2015"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49.156,25","0,00","49.156,25","50.000,00","50.000,00","97,40","United States","-","4,18","17.Aug2031","5,15","USD","17.Aug2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49.183,01","0,00","49.183,01","50.000,00","50.000,00","97,55","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49.212,01","0,00","49.212,01","50.000,00","50.000,00","97,26","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49.216,73","0,00","49.216,73","50.000,00","50.000,00","97,12","United States","-","1,10","15.Dec2027","3,75","USD","16.Dec2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48.424,84","0,00","48.424,84","50.000,00","50.000,00","95,60","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48.624,58","0,00","48.624,58","50.000,00","50.000,00","95,73","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48.660,72","0,00","48.660,72","50.000,00","50.000,00","95,69","United States","-","3,65","01.Dec2030","4,20","USD","26.Nov2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","48.719,14","0,00","48.719,14","75.000,00","75.000,00","63,51","United States","-","13,50","15.May2050","3,35","USD","22.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48.146,94","0,00","48.146,94","50.000,00","50.000,00","96,11","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48.227,35","0,00","48.227,35","49.000,00","49.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.230,65","0,00","48.230,65","50.000,00","50.000,00","96,11","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.270,11","0,00","48.270,11","52.000,00","52.000,00","92,53","United States","-","3,15","15.Mar2030","2,95","USD","20.Mar2020"
"CDW","CDW LLC","Other","Fixed Income","48.319,54","0,00","48.319,54","50.000,00","50.000,00","95,37","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47.720,95","0,00","47.720,95","75.000,00","75.000,00","62,26","United States","-","13,61","20.May2050","3,25","USD","20.May2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47.762,40","0,00","47.762,40","75.000,00","75.000,00","62,74","United States","-","13,62","15.Jan2052","3,55","USD","08.Nov2021"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","47.803,47","0,00","47.803,47","70.000,00","70.000,00","68,33","Australia","-","0,98","27.Oct2027","3,40","AUD","27.Oct2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47.950,68","0,00","47.950,68","50.000,00","50.000,00","95,61","United States","-","1,81","15.Sept2028","2,87","USD","19.Mar2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47.193,10","0,00","47.193,10","50.000,00","50.000,00","94,06","United States","-","13,01","01.Apr2054","5,80","USD","11.Sept2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47.357,46","0,00","47.357,46","50.000,00","50.000,00","93,12","United States","-","4,76","01.Jun2032","4,10","USD","17.May2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","46.898,99","0,00","46.898,99","50.000,00","50.000,00","93,10","United States","-","13,08","08.Sept2055","5,85","USD","08.Sept2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46.922,21","0,00","46.922,21","50.000,00","50.000,00","93,30","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47.057,90","0,00","47.057,90","50.000,00","50.000,00","93,33","United States","-","9,69","01.Sept2041","5,63","USD","17.Aug2011"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47.059,76","0,00","47.059,76","50.000,00","50.000,00","93,07","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"COR","CENCORA INC","Healthcare","Fixed Income","46.260,69","0,00","46.260,69","50.000,00","50.000,00","91,31","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46.384,73","0,00","46.384,73","50.000,00","50.000,00","92,19","United States","-","14,30","15.Mar2065","5,80","USD","21.Feb2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","46.615,05","0,00","46.615,05","59.000,00","59.000,00","77,39","United States","-","11,38","01.Dec2044","4,15","USD","20.Nov2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45.932,30","0,00","45.932,30","50.000,00","50.000,00","91,21","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","46.007,16","0,00","46.007,16","100.000,00","100.000,00","45,31","Canada","-","15,65","08.Jun2051","2,63","CAD","08.Dec2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","45.432,62","0,00","45.432,62","50.000,00","50.000,00","90,08","United States","-","12,54","02.Mar2053","5,75","USD","02.Mar2023"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45.450,04","0,00","45.450,04","100.000,00","100.000,00","44,96","Canada","-","15,54","13.Jul2050","2,54","CAD","13.Jul2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45.478,68","0,00","45.478,68","50.000,00","50.000,00","90,69","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45.533,78","0,00","45.533,78","33.000,00","33.000,00","135,14","United Kingdom","-","4,31","11.Dec2031","5,88","GBP","11.Dec2000"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","45.606,69","0,00","45.606,69","75.000,00","75.000,00","59,59","United States","-","13,67","01.Jun2050","3,13","USD","10.Dec2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44.495,93","0,00","44.495,93","50.000,00","50.000,00","87,97","Canada","-","8,21","17.Feb2039","8,05","CAD","17.Feb2009"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43.769,27","0,00","43.769,27","50.000,00","50.000,00","86,23","United States","-","10,57","15.Jul2043","4,90","USD","11.Jul2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44.002,30","0,00","44.002,30","50.000,00","50.000,00","87,27","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44.017,55","0,00","44.017,55","50.000,00","50.000,00","86,39","United States","-","10,12","15.Dec2041","4,70","USD","08.Dec2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43.464,10","0,00","43.464,10","50.000,00","50.000,00","86,18","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42.848,69","0,00","42.848,69","50.000,00","50.000,00","84,93","United States","-","4,70","15.Dec2031","2,20","USD","16.Aug2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.173,06","0,00","43.173,06","61.000,00","61.000,00","69,04","United States","-","14,36","15.Nov2057","4,00","USD","16.Nov2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43.195,32","0,00","43.195,32","50.000,00","50.000,00","86,12","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41.699,81","0,00","41.699,81","50.000,00","50.000,00","82,90","United States","-","13,01","15.Sept2052","5,00","USD","25.Aug2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41.827,01","0,00","41.827,01","80.000,00","80.000,00","51,10","United States","-","17,00","01.May2060","2,50","USD","13.May2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41.898,64","0,00","41.898,64","59.000,00","59.000,00","70,80","United States","-","3,59","03.Oct2030","4,25","CAD","25.Sept2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41.512,12","0,00","41.512,12","60.000,00","60.000,00","67,92","United States","-","13,41","15.Jun2050","3,63","USD","24.Jul2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.363,12","0,00","40.363,12","50.000,00","50.000,00","80,10","United States","-","9,58","01.Sept2040","4,50","USD","30.Aug2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","40.602,71","0,00","40.602,71","75.000,00","75.000,00","53,28","United States","-","16,01","01.Jan2060","2,81","USD","16.Mar2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39.607,93","0,00","39.607,93","51.000,00","51.000,00","75,93","United States","-","12,10","15.Nov2047","4,00","USD","28.Mar2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39.714,80","0,00","39.714,80","50.000,00","50.000,00","77,42","United States","-","11,70","01.May2046","4,25","USD","15.Oct2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39.286,81","0,00","39.286,81","50.000,00","50.000,00","76,67","United States","-","12,26","15.Nov2048","4,40","USD","05.Nov2018"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38.786,38","0,00","38.786,38","50.000,00","50.000,00","76,84","Canada","-","5,83","24.Feb2034","6,57","CAD","24.Feb2004"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38.894,98","0,00","38.894,98","50.000,00","50.000,00","77,57","Netherlands","-","10,90","01.Oct2042","4,00","USD","10.Oct2012"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","37.013,22","0,00","37.013,22","50.000,00","50.000,00","73,45","Canada","-","7,34","25.Feb2036","5,21","CAD","24.Feb2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37.019,89","0,00","37.019,89","50.000,00","50.000,00","73,62","United States","-","12,39","15.Mar2048","4,20","USD","02.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36.360,29","0,00","36.360,29","50.000,00","50.000,00","72,60","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35.629,14","0,00","35.629,14","50.000,00","50.000,00","69,62","United States","-","14,03","15.May2055","3,77","USD","22.Apr2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35.687,40","0,00","35.687,40","40.000,00","40.000,00","86,78","United States","-","10,94","27.Apr2045","5,05","USD","27.Apr2015"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35.327,83","0,00","35.327,83","50.000,00","50.000,00","68,97","Australia","-","3,83","27.May2031","6,02","AUD","27.May2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34.920,51","0,00","34.920,51","50.000,00","50.000,00","68,61","United States","-","11,09","15.Nov2041","2,83","USD","26.Oct2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","35.032,92","0,00","35.032,92","50.000,00","50.000,00","69,74","Canada","-","11,25","17.Sept2043","4,92","CAD","17.Sept2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35.057,72","0,00","35.057,72","50.000,00","50.000,00","69,26","Canada","-","2,91","10.Dec2029","3,30","CAD","09.Dec2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","33.161,16","0,00","33.161,16","47.000,00","47.000,00","69,40","United States","-","4,09","15.May2031","3,65","CAD","11.May2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33.216,34","0,00","33.216,34","25.000,00","25.000,00","130,27","United Kingdom","-","6,72","20.Jun2035","5,75","GBP","20.Jun2005"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32.652,65","0,00","32.652,65","50.000,00","50.000,00","64,49","Canada","-","11,18","20.Jul2043","4,50","CAD","19.Jul2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32.828,65","0,00","32.828,65","31.000,00","31.000,00","102,97","United States","-","0,03","15.Nov2028","6,75","USD","13.Nov2023"
"BA","BOEING CO","Capital Goods","Fixed Income","32.150,00","0,00","32.150,00","50.000,00","50.000,00","63,77","United States","-","14,61","01.Mar2059","3,83","USD","15.Feb2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31.402,02","0,00","31.402,02","29.000,00","29.000,00","105,56","United States","-","7,12","01.Dec2036","7,00","USD","01.Jun2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31.055,89","0,00","31.055,89","50.000,00","50.000,00","61,85","Switzerland","-","13,96","23.Sept2051","3,38","USD","23.Sept2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30.240,79","0,00","30.240,79","32.000,00","32.000,00","92,66","Canada","-","7,74","15.Jun2037","5,25","USD","11.Dec2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29.511,48","0,00","29.511,48","30.000,00","30.000,00","98,31","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27.843,73","0,00","27.843,73","34.000,00","34.000,00","80,34","United States","-","11,40","15.Jun2045","4,45","USD","02.Jun2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27.889,18","0,00","27.889,18","40.000,00","40.000,00","69,25","Australia","-","7,04","15.Sept2036","6,83","AUD","15.Sept2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25.628,65","0,00","25.628,65","25.000,00","25.000,00","102,18","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25.896,67","0,00","25.896,67","25.000,00","25.000,00","102,42","United States","-","7,72","15.Aug2037","6,38","USD","15.Aug2007"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25.597,46","0,00","25.597,46","25.000,00","25.000,00","102,17","United States","-","7,35","15.Oct2036","6,20","USD","08.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24.820,72","0,00","24.820,72","25.000,00","25.000,00","97,44","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24.828,15","0,00","24.828,15","25.000,00","25.000,00","98,60","United States","-","1,24","16.Feb2028","3,95","USD","16.Feb2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24.937,52","0,00","24.937,52","25.000,00","25.000,00","98,61","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24.949,16","0,00","24.949,16","25.000,00","25.000,00","98,15","United States","-","1,45","15.May2028","3,80","USD","22.May2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24.389,32","0,00","24.389,32","25.000,00","25.000,00","96,97","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24.647,99","0,00","24.647,99","25.000,00","25.000,00","98,57","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"NOW","SERVICENOW INC","Other","Fixed Income","24.726,65","0,00","24.726,65","25.000,00","25.000,00","96,18","United States","-","12,54","15.May2056","6,30","USD","15.May2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23.891,37","0,00","23.891,37","25.000,00","25.000,00","95,33","United States","-","3,56","02.Oct2030","4,45","USD","02.Oct2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23.995,92","0,00","23.995,92","25.000,00","25.000,00","95,86","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24.126,67","0,00","24.126,67","25.000,00","25.000,00","94,72","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24.144,88","0,00","24.144,88","25.000,00","25.000,00","96,27","United States","-","9,20","01.Apr2040","5,65","USD","25.Mar2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24.188,04","0,00","24.188,04","25.000,00","25.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23.482,95","0,00","23.482,95","25.000,00","25.000,00","93,62","Netherlands","-","9,32","01.Oct2040","5,70","USD","21.Mar2011"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23.654,65","0,00","23.654,65","25.000,00","25.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22.661,44","0,00","22.661,44","25.000,00","25.000,00","90,41","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.851,71","0,00","22.851,71","25.000,00","25.000,00","90,75","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","22.993,42","0,00","22.993,42","23.000,00","23.000,00","99,88","United States","-","0,57","15.Oct2027","5,25","USD","29.Dec2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21.824,70","0,00","21.824,70","21.000,00","21.000,00","102,69","United States","-","5,70","15.Feb2034","6,75","USD","15.Jun2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22.096,59","0,00","22.096,59","25.000,00","25.000,00","88,14","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.562,42","0,00","21.562,42","25.000,00","25.000,00","85,81","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21.658,93","0,00","21.658,93","25.000,00","25.000,00","86,15","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20.932,17","0,00","20.932,17","15.000,00","15.000,00","136,94","United States","-","3,61","19.Dec2030","5,75","GBP","19.Dec2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20.787,61","0,00","20.787,61","21.000,00","21.000,00","98,45","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20.130,78","0,00","20.130,78","25.000,00","25.000,00","78,64","United States","-","11,52","15.Nov2045","4,35","USD","19.Nov2015"
"OKE","ONEOK INC","Energy","Fixed Income","19.613,75","0,00","19.613,75","20.000,00","20.000,00","97,63","United States","-","2,19","15.Mar2029","4,35","USD","13.Mar2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19.622,00","0,00","19.622,00","25.000,00","25.000,00","76,47","Germany","-","10,44","15.Nov2043","4,65","USD","12.Jul2018"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19.872,47","0,00","19.872,47","30.000,00","30.000,00","65,87","United States","-","11,20","01.Sept2041","2,67","USD","26.Aug2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19.268,15","0,00","19.268,15","25.000,00","25.000,00","76,43","Canada","-","6,59","26.Feb2035","5,90","CAD","25.Feb2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19.061,78","0,00","19.061,78","25.000,00","25.000,00","75,47","United States","-","12,50","15.Aug2048","4,25","USD","08.Aug2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19.063,12","0,00","19.063,12","25.000,00","25.000,00","75,57","United States","-","11,08","13.Aug2042","3,60","USD","13.Aug2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.430,54","0,00","17.430,54","25.000,00","25.000,00","68,12","United States","-","13,20","15.May2050","3,70","USD","11.Aug2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17.453,10","0,00","17.453,10","25.000,00","25.000,00","68,75","United States","-","10,73","28.Jul2045","4,63","USD","28.Jul2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17.534,72","0,00","17.534,72","24.000,00","24.000,00","72,69","United States","-","11,97","15.Mar2045","3,70","USD","11.Mar2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17.788,36","0,00","17.788,36","18.000,00","18.000,00","98,45","Australia","-","1,34","16.Mar2028","3,90","USD","16.Mar2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16.904,72","0,00","16.904,72","15.000,00","15.000,00","110,51","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16.136,33","0,00","16.136,33","18.000,00","18.000,00","88,78","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16.174,69","0,00","16.174,69","25.000,00","25.000,00","63,78","United States","-","13,35","15.Jan2050","3,45","USD","05.Dec2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16.343,03","0,00","16.343,03","16.000,00","16.000,00","100,09","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16.359,70","0,00","16.359,70","25.000,00","25.000,00","65,38","United States","-","14,03","15.Apr2051","3,45","USD","01.Apr2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16.494,31","0,00","16.494,31","25.000,00","25.000,00","64,51","Canada","-","11,58","28.Apr2044","4,29","CAD","28.Apr2014"
"CSX","CSX CORP","Transportation","Fixed Income","15.181,99","0,00","15.181,99","16.000,00","16.000,00","94,80","United States","-","9,65","15.Apr2041","5,50","USD","21.Oct2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14.699,12","0,00","14.699,12","25.000,00","25.000,00","58,64","United States","-","14,64","01.Oct2050","2,81","USD","12.Feb2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12.152,54","0,00","12.152,54","12.000,00","12.000,00","99,45","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12.226,62","0,00","12.226,62","15.000,00","15.000,00","81,13","United Kingdom","-","11,02","18.Mar2043","4,20","USD","18.Mar2013"
"CUCN","CU INC","Electric","Fixed Income","11.478,66","0,00","11.478,66","25.000,00","25.000,00","45,80","Canada","-","15,68","28.Sept2050","2,61","CAD","28.Sept2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9.826,34","0,00","9.826,34","10.000,00","10.000,00","97,73","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9.831,64","0,00","9.831,64","13.000,00","13.000,00","75,34","United States","-","12,24","01.Apr2052","5,10","USD","29.Mar2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9.940,15","0,00","9.940,15","10.000,00","10.000,00","99,23","United States","-","0,43","01.Apr2027","3,10","USD","06.Mar2017"
"T","AT&T INC","Communications","Fixed Income","9.405,55","0,00","9.405,55","11.000,00","11.000,00","84,99","United States","-","9,98","15.Mar2042","5,15","USD","17.Mar2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9.479,93","0,00","9.479,93","13.000,00","13.000,00","71,76","United States","-","13,48","15.Jan2055","4,38","USD","15.Jan2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9.560,15","0,00","9.560,15","10.000,00","10.000,00","93,76","United States","-","6,69","15.Jun2035","5,25","USD","13.Jun2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8.508,57","0,00","8.508,57","10.000,00","10.000,00","83,83","United States","-","10,85","15.Jan2044","4,70","USD","10.Jan2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7.971,14","0,00","7.971,14","8.000,00","8.000,00","98,85","Japan","-","0,74","25.Jul2027","3,29","USD","25.Jul2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7.671,53","0,00","7.671,53","8.000,00","8.000,00","94,60","United States","-","8,95","30.Jan2040","5,75","USD","17.Nov2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5.423,93","0,00","5.423,93","5.000,00","5.000,00","106,58","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4.982,90","0,00","4.982,90","5.000,00","5.000,00","99,58","United States","-","0,47","15.Apr2027","4,70","USD","06.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4.275,90","0,00","4.275,90","6.000,00","6.000,00","69,37","United States","-","14,44","15.Nov2065","4,38","USD","29.Oct2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.004,97","0,00","2.004,97","2.000,00","2.000,00","99,02","United States","-","0,59","01.Jun2027","3,15","USD","31.May2017"
"USD","USD/AUD","Cash and/or Derivatives","FX","239,01","0,00","239,01","-97.988,00","-97.988,00","0,70","Australia","-","0,00","22.Oct2026","0,00","AUD","20.Oct2026"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,90","0,00","12,90","11,00","11,00","112,24","European Union","-","0,00","22.Oct2026","2,43","EUR","01.Jan2000"
"USD","USD/GBP","Cash and/or Derivatives","FX","-106,77","0,00","-106,77","-399.282,00","-399.282,00","1,34","United Kingdom","-","0,00","22.Oct2026","0,00","GBP","20.Oct2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","-62,93","0,00","-62,93","-65.428,00","-65.428,00","0,01","Japan","-","0,00","22.Oct2026","0,00","JPY","20.Oct2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-25,30","0,00","-25,30","2.300.000,00","2.300.000,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","0,34","0,00","0,34","-40.288,00","-40.288,00","1,21","Switzerland","-","0,00","22.Oct2026","0,00","CHF","20.Oct2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7.728.875,00","-73,00","-73,00","105,88","United States","Chicago Board Of Trade","12,73","21.Dec2026","0,00","USD","23.Mar2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","-237,05","0,00","-237,05","-370.342,00","-370.342,00","0,71","Canada","-","0,00","22.Oct2026","0,00","CAD","20.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5.228,28","0,00","-5.228,28","-2.678.570,00","-2.678.570,00","1,12","European Union","-","0,00","22.Oct2026","0,00","EUR","20.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5.311.902,96","-0,12","-5.311.902,96","-4.732.629,00","-4.732.629,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6.402.845,06","-0,15","-6.402.845,06","-6.402.845,00","-6.402.845,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"