Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","15.229.924,12","1,42","15.229.924,12","17.048.377,00","17.048.377,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2.008.070,23","0,19","2.008.070,23","370.000.000,00","370.000.000,00","0,54","Japan","-","2,18","20.Dec2028","0,10","JPY","09.Jan2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.487.842,96","0,14","1.487.842,96","2.373.075,00","2.373.075,00","62,70","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.005.942,19","0,09","1.005.942,19","851.843,00","851.843,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","906.624,22","0,08","906.624,22","1.025.000,00","1.025.000,00","88,32","United States","-","8,63","30.Nov2048","7,53","USD","30.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","894.311,62","0,08","894.311,62","180.000.000,00","180.000.000,00","0,49","Japan","-","8,05","20.Jun2035","1,30","JPY","22.Jun2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","678.425,66","0,06","678.425,66","800.000,00","800.000,00","83,39","United States","-","5,41","15.Jul2033","5,65","USD","26.Jun2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","662.612,95","0,06","662.612,95","7.415,00","7.415,00","89,36","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","612.825,12","0,06","612.825,12","985.273,00","985.273,00","62,20","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","582.131,69","0,05","582.131,69","675.000,00","675.000,00","84,59","United States","-","3,15","15.Apr2030","3,88","USD","21.May2021"
"META","META PLATFORMS INC","Communications","Fixed Income","573.551,62","0,05","573.551,62","675.000,00","675.000,00","82,98","United States","-","7,16","15.May2036","5,25","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","572.614,28","0,05","572.614,28","100.000.000,00","100.000.000,00","0,57","United States","-","0,70","25.Jun2027","2,80","JPY","26.Jun2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","561.028,43","0,05","561.028,43","100.000.000,00","100.000.000,00","0,56","United States","-","2,51","16.May2029","1,97","JPY","21.May2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","560.911,46","0,05","560.911,46","650.000,00","650.000,00","84,67","United States","-","5,42","19.May2033","4,75","USD","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","555.600,62","0,05","555.600,62","100.000.000,00","100.000.000,00","0,55","United States","-","4,29","16.May2031","2,41","JPY","21.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","553.571,49","0,05","553.571,49","100.000.000,00","100.000.000,00","0,55","United States","-","5,91","16.May2033","2,82","JPY","21.May2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","545.096,01","0,05","545.096,01","700.000,00","700.000,00","76,06","United States","-","12,59","19.May2053","5,30","USD","19.May2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","540.325,69","0,05","540.325,69","655.000,00","655.000,00","81,72","Belgium","-","7,21","01.Feb2036","4,70","USD","13.May2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","525.185,65","0,05","525.185,65","698.000,00","698.000,00","74,44","Belgium","-","11,34","01.Feb2046","4,90","USD","13.May2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","516.093,05","0,05","516.093,05","137.100.000,00","137.100.000,00","0,38","Japan","-","12,63","20.Dec2039","0,30","JPY","20.Jan2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","515.751,96","0,05","515.751,96","590.000,00","590.000,00","86,41","United States","-","5,75","23.Jan2035","5,47","USD","23.Jan2024"
"META","META PLATFORMS INC","Communications","Fixed Income","515.555,85","0,05","515.555,85","625.000,00","625.000,00","80,77","United States","-","6,98","15.Nov2035","4,88","USD","03.Nov2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","513.818,36","0,05","513.818,36","90.936.980,00","90.936.980,00","0,57","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","491.936,43","0,05","491.936,43","600.000,00","600.000,00","79,78","United States","-","12,63","01.May2055","5,70","USD","12.Mar2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","485.562,98","0,05","485.562,98","675.000,00","675.000,00","71,78","United States","-","11,71","25.Mar2048","5,05","USD","09.Mar2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","470.641,27","0,04","470.641,27","533.000,00","533.000,00","88,17","United States","-","1,38","25.Mar2028","4,30","USD","09.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","453.055,50","0,04","453.055,50","625.000,00","625.000,00","70,51","United States","-","11,97","15.Nov2055","5,63","USD","03.Nov2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","450.570,06","0,04","450.570,06","500.000,00","500.000,00","88,59","United States","-","1,50","19.May2028","4,45","USD","19.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","447.069,36","0,04","447.069,36","450.000,00","450.000,00","97,06","Germany","-","3,13","15.Jun2030","8,25","USD","06.Jul2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","442.033,01","0,04","442.033,01","550.000,00","550.000,00","79,27","Switzerland","-","4,09","14.May2032","3,09","USD","14.May2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","435.884,41","0,04","435.884,41","500.000,00","500.000,00","86,72","United States","-","5,28","02.Mar2033","5,25","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","435.064,80","0,04","435.064,80","600.000,00","600.000,00","72,47","United States","-","11,50","04.Apr2051","5,01","USD","30.Mar2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","434.719,55","0,04","434.719,55","500.000,00","500.000,00","86,00","United States","-","4,78","01.Aug2032","5,75","USD","16.Jul2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","432.556,65","0,04","432.556,65","642.000,00","642.000,00","65,94","United States","-","12,57","21.Nov2049","4,25","USD","17.Nov2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","427.699,49","0,04","427.699,49","500.000,00","500.000,00","85,48","United States","-","2,27","01.Apr2029","3,88","USD","15.Oct2021"
"BA","BOEING CO","Capital Goods","Fixed Income","427.157,33","0,04","427.157,33","475.000,00","475.000,00","87,93","United States","-","3,08","01.May2030","5,15","USD","04.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426.595,07","0,04","426.595,07","500.000,00","500.000,00","83,08","United States","-","6,89","10.Apr2037","5,30","USD","17.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425.127,98","0,04","425.127,98","475.000,00","475.000,00","87,87","United States","-","1,46","01.May2029","4,22","USD","23.Apr2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","417.921,24","0,04","417.921,24","400.000,00","400.000,00","101,81","United Kingdom","-","3,42","15.Dec2030","9,63","USD","12.Dec2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","417.177,46","0,04","417.177,46","475.000,00","475.000,00","86,78","United States","-","4,12","09.Jul2031","4,80","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","416.694,77","0,04","416.694,77","471.000,00","471.000,00","87,56","United States","-","1,15","20.Dec2028","3,42","USD","22.May2018"
"META","META PLATFORMS INC","Communications","Fixed Income","416.574,16","0,04","416.574,16","550.000,00","550.000,00","73,80","United States","-","10,50","15.Nov2045","5,50","USD","03.Nov2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","412.581,75","0,04","412.581,75","500.000,00","500.000,00","81,04","United States","-","7,08","15.Jul2036","5,88","USD","26.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","412.193,25","0,04","412.193,25","475.000,00","475.000,00","85,78","United States","-","6,33","24.Jan2036","5,51","USD","24.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","411.671,05","0,04","411.671,05","500.000,00","500.000,00","82,04","United States","-","7,31","13.Mar2036","4,88","USD","13.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","410.974,70","0,04","410.974,70","475.000,00","475.000,00","86,25","United States","-","4,30","15.Sept2031","4,90","USD","13.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","410.520,27","0,04","410.520,27","500.000,00","500.000,00","79,86","United States","-","11,57","01.May2050","5,80","USD","04.May2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410.438,03","0,04","410.438,03","475.000,00","475.000,00","85,07","United States","-","4,08","15.Jul2031","5,35","USD","26.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","407.559,56","0,04","407.559,56","450.000,00","450.000,00","90,47","United States","-","7,71","01.Oct2037","6,75","USD","03.Oct2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405.571,88","0,04","405.571,88","500.000,00","500.000,00","80,78","United States","-","3,13","13.Feb2031","2,50","USD","13.Feb2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","405.476,23","0,04","405.476,23","475.000,00","475.000,00","85,11","United States","-","3,95","13.Mar2031","4,25","USD","13.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403.725,22","0,04","403.725,22","475.000,00","475.000,00","83,91","United States","-","2,87","21.Nov2029","3,20","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","401.188,62","0,04","401.188,62","450.000,00","450.000,00","88,20","United States","-","2,96","24.Jan2031","5,24","USD","24.Jan2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","399.670,36","0,04","399.670,36","450.000,00","450.000,00","86,89","United Kingdom","-","3,13","15.Apr2030","4,50","USD","13.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","398.854,32","0,04","398.854,32","450.000,00","450.000,00","86,35","United States","-","6,37","22.Apr2036","5,57","USD","22.Apr2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","398.651,85","0,04","398.651,85","475.000,00","475.000,00","82,59","United States","-","7,36","15.Jun2036","4,95","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397.914,64","0,04","397.914,64","500.000,00","500.000,00","78,48","United States","-","4,09","22.Apr2032","2,69","USD","22.Apr2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","396.397,56","0,04","396.397,56","475.000,00","475.000,00","81,80","United States","-","7,04","15.Nov2035","4,70","USD","06.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","396.063,73","0,04","396.063,73","500.000,00","500.000,00","78,92","United States","-","4,75","02.Mar2033","3,35","USD","02.Mar2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","395.752,77","0,04","395.752,77","400.000,00","400.000,00","97,12","United States","-","6,92","29.Apr2036","4,11","EUR","29.Apr2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395.527,69","0,04","395.527,69","375.000,00","375.000,00","101,47","United States","-","3,64","13.Nov2031","4,46","EUR","13.Nov2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393.705,53","0,04","393.705,53","400.000,00","400.000,00","97,21","France","-","2,45","06.May2030","2,88","EUR","06.May2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","390.180,12","0,04","390.180,12","500.000,00","500.000,00","77,89","United States","-","8,42","25.Mar2038","4,78","USD","09.Mar2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388.393,16","0,04","388.393,16","500.000,00","500.000,00","76,74","United States","-","4,57","08.Nov2032","2,54","USD","08.Nov2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","385.412,75","0,04","385.412,75","450.000,00","450.000,00","84,74","United States","-","3,76","16.Jan2032","4,49","USD","20.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","385.029,38","0,04","385.029,38","450.000,00","450.000,00","84,71","United States","-","3,77","21.Jan2032","4,52","USD","21.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380.296,57","0,04","380.296,57","400.000,00","400.000,00","93,03","United States","-","8,49","26.Feb2037","3,35","EUR","26.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","379.314,35","0,04","379.314,35","440.000,00","440.000,00","85,22","United States","-","6,22","22.Jul2035","5,29","USD","22.Jul2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","377.883,65","0,04","377.883,65","400.000,00","400.000,00","92,60","Spain","-","6,90","20.Jun2036","7,04","USD","20.Jun2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","376.659,72","0,04","376.659,72","400.000,00","400.000,00","91,92","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376.337,09","0,04","376.337,09","400.000,00","400.000,00","91,62","Spain","-","1,89","07.Nov2028","6,61","USD","07.Nov2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","375.488,63","0,03","375.488,63","462.000,00","462.000,00","80,26","Belgium","-","11,76","23.Jan2049","5,55","USD","23.Jan2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","372.446,61","0,03","372.446,61","400.000,00","400.000,00","90,92","Germany","-","5,47","21.Nov2033","6,50","USD","21.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","371.373,58","0,03","371.373,58","475.000,00","475.000,00","77,84","United States","-","12,73","13.Mar2056","5,80","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","369.270,27","0,03","369.270,27","300.000,00","300.000,00","121,56","United States","-","1,68","31.Jul2028","7,00","GBP","31.Jul2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","366.681,03","0,03","366.681,03","425.000,00","425.000,00","85,38","United States","-","12,58","15.Aug2056","6,38","USD","10.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","366.519,11","0,03","366.519,11","375.000,00","375.000,00","94,94","United States","-","7,31","23.Jan2037","3,98","EUR","23.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","365.510,63","0,03","365.510,63","400.000,00","400.000,00","89,29","United States","-","1,42","25.Apr2029","5,20","USD","25.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365.415,77","0,03","365.415,77","400.000,00","400.000,00","89,21","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","364.337,09","0,03","364.337,09","460.000,00","460.000,00","78,58","United States","-","12,79","22.Feb2054","5,55","USD","22.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","362.913,33","0,03","362.913,33","400.000,00","400.000,00","89,73","United States","-","1,68","25.Jul2029","5,57","USD","25.Jul2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","362.680,45","0,03","362.680,45","450.000,00","450.000,00","80,30","United States","-","13,06","16.Mar2056","5,73","USD","10.Aug2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","362.729,42","0,03","362.729,42","425.000,00","425.000,00","84,88","United States","-","6,59","01.Mar2035","5,20","USD","12.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362.349,40","0,03","362.349,40","475.000,00","475.000,00","75,86","United States","-","4,37","21.Jul2032","2,24","USD","20.Jul2021"
"T","AT&T INC","Communications","Fixed Income","361.865,07","0,03","361.865,07","699.000,00","699.000,00","51,58","United States","-","13,70","15.Sept2053","3,50","USD","03.Sept2021"
"CRM","SALESFORCE INC","Other","Fixed Income","360.336,22","0,03","360.336,22","425.000,00","425.000,00","84,48","United States","-","7,14","15.Mar2036","5,55","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360.340,10","0,03","360.340,10","400.000,00","400.000,00","89,25","United States","-","1,24","01.Feb2029","5,12","USD","19.Jan2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","359.138,73","0,03","359.138,73","400.000,00","400.000,00","87,92","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","358.811,42","0,03","358.811,42","405.000,00","405.000,00","87,81","United States","-","1,67","23.Jul2029","4,27","USD","23.Jul2018"
"C","CITIBANK NA","Banking","Fixed Income","357.336,25","0,03","357.336,25","400.000,00","400.000,00","87,77","United States","-","3,22","29.May2030","4,91","USD","29.May2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","355.272,14","0,03","355.272,14","400.000,00","400.000,00","87,08","China","-","2,27","11.Apr2029","3,98","USD","11.Apr2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","354.857,29","0,03","354.857,29","400.000,00","400.000,00","87,03","France","-","3,18","27.May2031","5,22","USD","27.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","353.845,78","0,03","353.845,78","690.000,00","690.000,00","51,14","United States","-","14,65","17.Mar2052","2,92","USD","17.Mar2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","352.567,00","0,03","352.567,00","400.000,00","400.000,00","87,94","Thailand","-","1,84","19.Sept2028","4,45","USD","19.Sept2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","352.133,80","0,03","352.133,80","400.000,00","400.000,00","87,67","Spain","-","5,73","13.Mar2035","6,03","USD","13.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","352.036,58","0,03","352.036,58","400.000,00","400.000,00","87,02","United States","-","5,42","25.Jul2034","5,56","USD","25.Jul2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","351.901,53","0,03","351.901,53","400.000,00","400.000,00","87,65","Germany","-","2,66","11.Sept2030","5,00","USD","11.Sept2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","351.811,33","0,03","351.811,33","400.000,00","400.000,00","86,01","United States","-","6,58","09.May2035","5,30","USD","09.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","351.875,13","0,03","351.875,13","450.000,00","450.000,00","77,85","United States","-","3,54","23.Jul2031","1,90","USD","23.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","351.236,80","0,03","351.236,80","400.000,00","400.000,00","86,72","United States","-","6,37","24.Jan2036","6,02","USD","24.Jan2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","351.293,80","0,03","351.293,80","400.000,00","400.000,00","86,64","Japan","-","4,09","29.Jun2031","4,86","USD","29.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","351.055,49","0,03","351.055,49","400.000,00","400.000,00","86,78","United States","-","4,09","21.Jul2032","5,24","USD","21.Jul2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","349.960,01","0,03","349.960,01","400.000,00","400.000,00","87,33","United Kingdom","-","1,85","22.Sept2029","4,32","USD","22.Sept2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","349.524,59","0,03","349.524,59","300.000,00","300.000,00","115,88","United States","-","10,46","28.Jun2038","2,13","CHF","28.Jun2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","348.577,07","0,03","348.577,07","400.000,00","400.000,00","86,77","Australia","-","5,64","08.Sept2033","5,25","USD","08.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","348.650,60","0,03","348.650,60","400.000,00","400.000,00","86,04","United States","-","4,85","09.Jul2032","5,15","USD","10.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347.892,30","0,03","347.892,30","376.000,00","376.000,00","90,66","United States","-","1,52","08.Jun2029","6,31","USD","08.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347.551,16","0,03","347.551,16","400.000,00","400.000,00","85,79","United States","-","6,29","18.Jan2036","5,59","USD","21.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","347.020,62","0,03","347.020,62","400.000,00","400.000,00","85,31","United States","-","3,64","15.Nov2030","4,10","USD","06.Nov2025"
"T","AT&T INC","Communications","Fixed Income","346.444,87","0,03","346.444,87","400.000,00","400.000,00","85,91","United States","-","5,88","15.Feb2034","5,40","USD","02.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","345.621,40","0,03","345.621,40","425.000,00","425.000,00","80,97","United States","-","3,11","11.Feb2031","2,57","USD","11.Feb2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","343.226,06","0,03","343.226,06","400.000,00","400.000,00","84,52","United States","-","5,51","15.Jun2033","4,75","USD","18.Jun2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","342.932,18","0,03","342.932,18","375.000,00","375.000,00","89,86","United States","-","1,53","12.Jun2029","5,58","USD","12.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","342.576,51","0,03","342.576,51","400.000,00","400.000,00","84,49","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","341.244,05","0,03","341.244,05","400.000,00","400.000,00","84,73","United States","-","1,62","14.Jun2029","2,09","USD","14.Jun2021"
"META","META PLATFORMS INC","Communications","Fixed Income","340.091,87","0,03","340.091,87","425.000,00","425.000,00","77,63","United States","-","11,74","15.May2056","6,30","USD","04.May2026"
"AVGO","BROADCOM INC","Other","Fixed Income","338.769,37","0,03","338.769,37","446.000,00","446.000,00","74,48","United States","-","6,21","15.Apr2034","3,47","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","336.671,37","0,03","336.671,37","425.000,00","425.000,00","78,16","United States","-","4,15","22.Apr2032","2,58","USD","22.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335.472,93","0,03","335.472,93","425.000,00","425.000,00","78,83","United States","-","4,10","21.Mar2031","2,55","USD","22.Mar2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","334.567,24","0,03","334.567,24","375.000,00","375.000,00","88,81","United States","-","1,31","01.Mar2028","4,60","USD","12.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","334.089,10","0,03","334.089,10","375.000,00","375.000,00","88,03","United States","-","2,93","15.Jan2031","5,23","USD","21.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","332.387,07","0,03","332.387,07","425.000,00","425.000,00","77,48","United States","-","12,85","15.Feb2056","5,65","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","332.423,03","0,03","332.423,03","370.000,00","370.000,00","87,49","United States","-","5,73","25.Apr2035","5,85","USD","25.Apr2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","331.821,93","0,03","331.821,93","375.000,00","375.000,00","87,79","China","-","1,22","19.Jan2028","3,60","USD","19.Jan2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331.607,28","0,03","331.607,28","375.000,00","375.000,00","86,25","United States","-","5,20","24.Apr2034","5,39","USD","24.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","330.850,43","0,03","330.850,43","375.000,00","375.000,00","86,55","United States","-","5,32","01.Jun2034","5,35","USD","01.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330.461,39","0,03","330.461,39","400.000,00","400.000,00","81,28","United States","-","12,52","09.Jul2056","6,10","USD","09.Jul2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","330.475,53","0,03","330.475,53","375.000,00","375.000,00","86,86","United States","-","3,27","23.Jun2030","4,90","USD","23.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","330.327,87","0,03","330.327,87","400.000,00","400.000,00","81,63","United States","-","6,93","21.Jan2037","5,07","USD","21.Jan2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","330.221,76","0,03","330.221,76","400.000,00","400.000,00","81,64","United States","-","7,00","23.Jan2037","4,96","USD","23.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","329.701,97","0,03","329.701,97","375.000,00","375.000,00","87,17","United States","-","2,11","24.Jan2029","4,15","USD","24.Jan2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329.531,92","0,03","329.531,92","375.000,00","375.000,00","87,45","United States","-","3,06","01.Mar2030","4,80","USD","12.Mar2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","327.907,86","0,03","327.907,86","325.000,00","325.000,00","100,09","France","-","3,65","01.Mar2031","8,50","USD","11.Feb2002"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","327.174,72","0,03","327.174,72","350.000,00","350.000,00","90,91","United States","-","1,84","23.Oct2029","6,30","USD","23.Oct2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","327.256,22","0,03","327.256,22","400.000,00","400.000,00","81,31","United States","-","3,06","22.Jan2031","2,70","USD","22.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326.946,37","0,03","326.946,37","433.000,00","433.000,00","75,38","United States","-","4,96","15.Mar2032","2,36","USD","28.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326.620,95","0,03","326.620,95","375.000,00","375.000,00","86,10","United States","-","6,35","24.Jan2036","5,50","USD","24.Jan2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","326.081,57","0,03","326.081,57","375.000,00","375.000,00","86,51","United States","-","4,61","01.Mar2032","5,00","USD","12.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","325.590,69","0,03","325.590,69","425.000,00","425.000,00","76,26","United States","-","3,98","27.Jan2032","1,99","USD","27.Jan2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","324.279,32","0,03","324.279,32","375.000,00","375.000,00","86,33","United States","-","3,12","24.Mar2031","4,49","USD","24.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","324.349,27","0,03","324.349,27","375.000,00","375.000,00","85,41","United States","-","3,26","01.Jul2030","4,55","USD","01.Jul2020"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","323.587,13","0,03","323.587,13","400.000,00","400.000,00","78,46","United States","-","6,85","15.Apr2036","5,70","USD","15.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","322.409,24","0,03","322.409,24","460.000,00","460.000,00","68,79","United States","-","12,60","15.Jun2051","4,66","USD","10.Jan2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","321.952,06","0,03","321.952,06","375.000,00","375.000,00","85,50","Switzerland","-","6,02","08.Mar2034","4,99","USD","08.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321.542,51","0,03","321.542,51","350.000,00","350.000,00","89,58","United States","-","2,27","22.Apr2030","5,58","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","318.945,16","0,03","318.945,16","500.000,00","500.000,00","63,62","United States","-","12,02","20.Mar2051","4,08","USD","20.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","318.744,54","0,03","318.744,54","475.000,00","475.000,00","65,41","United States","-","12,45","26.Oct2049","4,25","USD","15.Jul2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317.592,94","0,03","317.592,94","300.000,00","300.000,00","101,59","France","-","3,63","21.Nov2031","4,88","EUR","21.Nov2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","317.056,33","0,03","317.056,33","365.000,00","365.000,00","85,88","United States","-","5,77","23.Jan2035","5,34","USD","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316.030,29","0,03","316.030,29","400.000,00","400.000,00","78,08","United Kingdom","-","4,16","24.May2032","2,80","USD","24.May2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","315.840,35","0,03","315.840,35","350.000,00","350.000,00","88,54","United States","-","1,48","09.May2029","4,62","USD","09.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","315.483,36","0,03","315.483,36","405.000,00","405.000,00","77,60","United States","-","12,98","15.Mar2054","5,40","USD","26.Feb2024"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","313.916,50","0,03","313.916,50","375.000,00","375.000,00","81,92","United States","-","7,42","30.Nov2042","6,13","USD","09.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313.478,96","0,03","313.478,96","375.000,00","375.000,00","82,43","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","313.322,04","0,03","313.322,04","375.000,00","375.000,00","83,50","United States","-","3,16","01.Apr2031","3,62","USD","31.Mar2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","312.809,67","0,03","312.809,67","350.000,00","350.000,00","88,41","United States","-","2,11","17.Jan2029","4,85","USD","17.Jan2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312.716,27","0,03","312.716,27","400.000,00","400.000,00","78,04","Germany","-","4,12","11.Mar2031","2,15","USD","11.Mar2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","312.465,91","0,03","312.465,91","375.000,00","375.000,00","82,02","United States","-","3,21","09.Apr2030","2,95","USD","09.Apr2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","311.590,75","0,03","311.590,75","350.000,00","350.000,00","87,20","United States","-","2,32","23.Apr2030","4,48","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","311.597,69","0,03","311.597,69","345.000,00","345.000,00","87,96","United States","-","5,77","22.Apr2035","5,77","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","311.495,18","0,03","311.495,18","400.000,00","400.000,00","76,81","United States","-","4,50","20.Oct2032","2,57","USD","20.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","311.145,22","0,03","311.145,22","350.000,00","350.000,00","86,95","United States","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","309.754,01","0,03","309.754,01","400.000,00","400.000,00","75,77","United States","-","11,25","15.Jul2056","6,65","USD","26.Jun2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","309.788,17","0,03","309.788,17","350.000,00","350.000,00","88,36","Switzerland","-","1,31","23.Mar2028","4,25","USD","23.Mar2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309.304,41","0,03","309.304,41","300.000,00","300.000,00","100,38","Germany","-","1,30","15.Feb2028","4,25","EUR","15.Nov2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308.476,64","0,03","308.476,64","300.000,00","300.000,00","101,14","Netherlands","-","1,54","23.May2029","4,50","EUR","23.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308.507,67","0,03","308.507,67","350.000,00","350.000,00","86,02","United States","-","5,22","25.Apr2034","5,29","USD","25.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307.344,53","0,03","307.344,53","400.000,00","400.000,00","76,50","United States","-","4,02","20.Jan2031","1,75","USD","20.Nov2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306.141,79","0,03","306.141,79","375.000,00","375.000,00","80,77","United Kingdom","-","3,33","04.Jun2031","2,85","USD","04.Jun2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","306.039,17","0,03","306.039,17","350.000,00","350.000,00","85,53","United States","-","3,91","23.Apr2032","4,70","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","305.021,61","0,03","305.021,61","400.000,00","400.000,00","76,17","United States","-","4,08","25.Mar2031","2,88","USD","24.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","304.836,25","0,03","304.836,25","350.000,00","350.000,00","86,52","United States","-","5,94","22.Feb2034","5,20","USD","22.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","304.760,48","0,03","304.760,48","325.000,00","325.000,00","91,11","United States","-","4,77","18.Oct2033","6,34","USD","18.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","304.309,34","0,03","304.309,34","350.000,00","350.000,00","84,73","United States","-","6,22","25.Oct2035","5,52","USD","25.Oct2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","303.508,86","0,03","303.508,86","325.000,00","325.000,00","93,04","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","303.395,72","0,03","303.395,72","350.000,00","350.000,00","86,43","United States","-","2,26","09.Mar2029","3,70","USD","09.Mar2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","303.265,86","0,03","303.265,86","375.000,00","375.000,00","80,75","United States","-","4,82","24.Mar2032","3,63","USD","28.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303.114,33","0,03","303.114,33","350.000,00","350.000,00","85,67","United States","-","4,83","22.Jul2033","5,01","USD","22.Jul2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","302.664,16","0,03","302.664,16","350.000,00","350.000,00","85,87","United States","-","3,86","12.Feb2031","4,40","USD","27.Aug2025"
"META","META PLATFORMS INC","Communications","Fixed Income","302.452,46","0,03","302.452,46","350.000,00","350.000,00","84,94","United States","-","3,64","15.Nov2030","4,20","USD","03.Nov2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","302.369,85","0,03","302.369,85","300.000,00","300.000,00","98,01","Italy","-","4,62","21.Nov2033","8,25","USD","21.Nov2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","302.035,23","0,03","302.035,23","350.000,00","350.000,00","85,42","United States","-","4,85","25.Jul2033","4,91","USD","25.Jul2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","301.434,99","0,03","301.434,99","350.000,00","350.000,00","85,61","United States","-","5,98","26.Feb2034","5,05","USD","26.Feb2024"
"CRM","SALESFORCE INC","Other","Fixed Income","301.210,39","0,03","301.210,39","350.000,00","350.000,00","85,78","United States","-","5,33","15.Mar2033","5,20","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","300.983,17","0,03","300.983,17","300.000,00","300.000,00","97,23","United Kingdom","-","4,69","03.Nov2033","8,11","USD","03.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","300.736,04","0,03","300.736,04","405.000,00","405.000,00","73,75","United States","-","11,62","23.Feb2046","4,65","USD","23.Feb2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","300.810,29","0,03","300.810,29","300.000,00","300.000,00","98,60","Germany","-","3,57","18.Jan2031","8,50","USD","18.Jan2001"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","300.338,08","0,03","300.338,08","300.000,00","300.000,00","98,17","United States","-","4,00","01.Apr2031","3,75","EUR","12.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300.181,54","0,03","300.181,54","300.000,00","300.000,00","98,69","Spain","-","1,41","30.Mar2028","2,63","EUR","30.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","299.798,93","0,03","299.798,93","350.000,00","350.000,00","83,84","United States","-","4,64","27.Apr2033","4,57","USD","27.Apr2022"
"T","AT&T INC","Communications","Fixed Income","299.207,84","0,03","299.207,84","375.000,00","375.000,00","78,93","United States","-","4,21","01.Jun2031","2,75","USD","28.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","298.727,15","0,03","298.727,15","375.000,00","375.000,00","79,17","United States","-","12,54","02.Mar2053","5,65","USD","02.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298.617,39","0,03","298.617,39","325.000,00","325.000,00","90,62","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","298.027,37","0,03","298.027,37","300.000,00","300.000,00","98,01","United States","-","3,33","22.May2031","3,52","EUR","22.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","297.863,36","0,03","297.863,36","375.000,00","375.000,00","76,98","United States","-","12,21","15.May2066","6,45","USD","04.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","297.396,63","0,03","297.396,63","300.000,00","300.000,00","97,04","United Kingdom","-","3,08","03.Feb2031","3,11","EUR","03.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","297.490,18","0,03","297.490,18","375.000,00","375.000,00","78,35","United States","-","11,64","28.Jan2056","5,73","USD","28.Jan2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297.356,53","0,03","297.356,53","300.000,00","300.000,00","98,76","Switzerland","-","7,74","08.Sept2037","4,52","EUR","08.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296.239,50","0,03","296.239,50","350.000,00","350.000,00","84,43","United States","-","3,13","15.Mar2030","3,80","USD","19.Mar2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","296.212,23","0,03","296.212,23","350.000,00","350.000,00","84,41","United States","-","3,98","15.Mar2031","4,00","USD","09.Mar2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296.021,59","0,03","296.021,59","300.000,00","300.000,00","97,72","United States","-","1,45","02.Apr2028","1,85","EUR","02.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295.869,08","0,03","295.869,08","325.000,00","325.000,00","89,89","Japan","-","1,20","13.Jan2028","5,52","USD","13.Jan2023"
"AAPL","APPLE INC","Other","Fixed Income","295.211,10","0,03","295.211,10","350.000,00","350.000,00","84,13","United States","-","1,77","05.Aug2028","1,40","USD","05.Aug2021"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","294.991,46","0,03","294.991,46","360.000,00","360.000,00","80,39","United States","-","7,16","15.Nov2035","4,42","USD","01.Jul2016"
"C","CITIGROUP INC","Banking","Fixed Income","294.999,10","0,03","294.999,10","375.000,00","375.000,00","77,68","United States","-","4,13","01.May2032","2,56","USD","04.May2021"
"C","CITIBANK NA","Banking","Fixed Income","294.599,20","0,03","294.599,20","325.000,00","325.000,00","90,53","United States","-","1,81","29.Sept2028","5,80","USD","29.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","293.898,42","0,03","293.898,42","375.000,00","375.000,00","77,84","United States","-","4,71","25.Jan2033","2,96","USD","25.Jan2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293.946,63","0,03","293.946,63","325.000,00","325.000,00","90,13","United States","-","1,79","15.Sept2029","5,82","USD","15.Sept2023"
"META","META PLATFORMS INC","Communications","Fixed Income","293.953,72","0,03","293.953,72","425.000,00","425.000,00","68,47","United States","-","12,15","15.Aug2054","5,40","USD","09.Aug2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293.779,62","0,03","293.779,62","350.000,00","350.000,00","83,67","United States","-","5,43","13.Mar2033","4,55","USD","13.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","293.459,42","0,03","293.459,42","300.000,00","300.000,00","94,85","United States","-","3,36","30.Oct2031","7,62","USD","01.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292.835,09","0,03","292.835,09","375.000,00","375.000,00","77,62","United States","-","4,73","04.Feb2033","2,97","USD","04.Feb2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","292.054,84","0,03","292.054,84","425.000,00","425.000,00","67,54","United States","-","11,91","01.Jul2050","4,95","USD","01.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291.765,78","0,03","291.765,78","300.000,00","300.000,00","94,20","United States","-","5,28","29.Oct2032","3,25","EUR","06.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290.791,12","0,03","290.791,12","325.000,00","325.000,00","88,55","United States","-","2,10","23.Jan2030","5,01","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290.174,26","0,03","290.174,26","300.000,00","300.000,00","95,66","United States","-","2,40","23.Mar2030","1,96","EUR","23.Mar2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290.192,41","0,03","290.192,41","300.000,00","300.000,00","93,19","United Kingdom","-","7,10","31.Oct2036","3,79","EUR","31.Oct2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","289.158,23","0,03","289.158,23","300.000,00","300.000,00","95,55","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","288.898,35","0,03","288.898,35","325.000,00","325.000,00","87,89","United States","-","2,51","09.Jul2029","4,60","USD","09.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","288.617,16","0,03","288.617,16","375.000,00","375.000,00","75,04","United States","-","12,69","15.Nov2055","5,45","USD","06.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","288.679,28","0,03","288.679,28","350.000,00","350.000,00","81,62","United States","-","2,90","15.Nov2029","2,45","USD","21.Nov2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288.530,05","0,03","288.530,05","325.000,00","325.000,00","88,45","United States","-","4,96","14.Sept2033","5,72","USD","14.Sept2022"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","288.007,01","0,03","288.007,01","350.000,00","350.000,00","81,28","United States","-","3,31","15.May2030","2,85","USD","22.May2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","287.751,53","0,03","287.751,53","300.000,00","300.000,00","95,64","Germany","-","4,54","05.Sept2031","3,13","EUR","05.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","287.796,51","0,03","287.796,51","325.000,00","325.000,00","87,78","United States","-","1,67","23.Jul2029","4,20","USD","23.Jul2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","287.001,91","0,03","287.001,91","325.000,00","325.000,00","86,41","United States","-","5,96","15.May2034","5,38","USD","09.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286.941,14","0,03","286.941,14","375.000,00","375.000,00","76,38","United States","-","6,89","26.Sept2035","5,20","USD","26.Sept2025"
"CRM","SALESFORCE INC","Other","Fixed Income","286.824,51","0,03","286.824,51","325.000,00","325.000,00","88,00","United States","-","2,25","15.Mar2029","4,65","USD","13.Mar2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286.715,35","0,03","286.715,35","275.000,00","275.000,00","101,04","Switzerland","-","2,97","11.Jan2031","4,38","EUR","11.Jan2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","286.145,08","0,03","286.145,08","350.000,00","350.000,00","81,50","United States","-","7,39","15.Mar2036","4,65","USD","09.Mar2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285.892,49","0,03","285.892,49","586.000,00","586.000,00","48,00","United States","-","14,51","01.Jun2050","2,52","USD","01.Jun2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","284.739,31","0,03","284.739,31","325.000,00","325.000,00","85,45","United States","-","5,21","21.Apr2034","5,25","USD","21.Apr2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","284.248,91","0,03","284.248,91","300.000,00","300.000,00","92,91","France","-","5,65","06.Mar2033","3,13","EUR","06.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","283.984,08","0,03","283.984,08","325.000,00","325.000,00","85,65","United States","-","3,99","15.May2031","4,55","USD","04.May2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","283.703,08","0,03","283.703,08","375.000,00","375.000,00","73,83","United States","-","13,64","19.May2063","5,34","USD","19.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283.706,49","0,03","283.706,49","300.000,00","300.000,00","93,79","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"BA","BOEING CO","Capital Goods","Fixed Income","283.557,05","0,03","283.557,05","300.000,00","300.000,00","91,99","United States","-","5,72","01.May2034","6,53","USD","17.Dec2024"
"C","CITIGROUP INC","Banking","Fixed Income","283.076,48","0,03","283.076,48","350.000,00","350.000,00","80,09","United States","-","3,34","03.Jun2031","2,57","USD","03.Jun2020"
"T","AT&T INC","Communications","Fixed Income","283.080,01","0,03","283.080,01","375.000,00","375.000,00","75,12","United States","-","4,86","01.Feb2032","2,25","USD","04.Aug2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","281.914,91","0,03","281.914,91","300.000,00","300.000,00","91,65","Germany","-","1,90","20.Nov2029","6,82","USD","20.Nov2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","281.917,10","0,03","281.917,10","350.000,00","350.000,00","79,05","United States","-","10,95","15.Jun2046","5,55","USD","18.Jun2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","281.691,84","0,03","281.691,84","300.000,00","300.000,00","91,10","France","-","1,82","19.Oct2029","6,71","USD","19.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281.170,58","0,03","281.170,58","300.000,00","300.000,00","91,10","United States","-","1,83","24.Oct2029","6,48","USD","24.Oct2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","280.963,13","0,03","280.963,13","325.000,00","325.000,00","84,67","United States","-","3,54","22.Oct2031","4,36","USD","22.Oct2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","280.891,65","0,03","280.891,65","21.320.000,00","21.320.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"BA","BOEING CO","Capital Goods","Fixed Income","280.462,22","0,03","280.462,22","300.000,00","300.000,00","91,05","United States","-","2,25","01.May2029","6,30","USD","17.Dec2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279.984,92","0,03","279.984,92","300.000,00","300.000,00","90,78","United States","-","5,41","23.Oct2034","6,25","USD","23.Oct2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","279.866,66","0,03","279.866,66","350.000,00","350.000,00","79,22","United States","-","5,25","06.Feb2033","4,90","USD","06.Feb2023"
"T","AT&T INC","Communications","Fixed Income","279.295,24","0,03","279.295,24","544.000,00","544.000,00","51,15","United States","-","13,91","15.Sept2055","3,55","USD","03.Sept2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","279.032,36","0,03","279.032,36","300.000,00","300.000,00","90,75","Germany","-","3,45","16.Nov2030","6,45","USD","16.Nov2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","278.928,46","0,03","278.928,46","375.000,00","375.000,00","73,33","United States","-","11,00","04.Feb2056","6,70","USD","04.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","278.399,77","0,03","278.399,77","375.000,00","375.000,00","72,87","United States","-","9,41","21.Nov2039","4,05","USD","17.Nov2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","278.186,42","0,03","278.186,42","350.000,00","350.000,00","79,18","United States","-","13,31","15.Mar2056","5,50","USD","09.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277.994,00","0,03","277.994,00","350.000,00","350.000,00","79,38","United States","-","3,24","01.Apr2030","2,95","USD","01.Apr2020"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","277.010,04","0,03","277.010,04","325.000,00","325.000,00","83,14","United States","-","7,01","23.Apr2037","5,15","USD","23.Apr2026"
"META","META PLATFORMS INC","Communications","Fixed Income","276.682,18","0,03","276.682,18","325.000,00","325.000,00","83,51","United States","-","5,10","15.Nov2032","4,60","USD","03.Nov2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","274.778,09","0,03","274.778,09","350.000,00","350.000,00","77,93","United States","-","4,74","12.Jan2032","2,72","USD","12.Jan2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","274.514,61","0,03","274.514,61","300.000,00","300.000,00","89,54","Switzerland","-","3,51","13.Nov2030","5,49","USD","13.Nov2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","274.489,31","0,03","274.489,31","300.000,00","300.000,00","91,17","United States","-","3,80","15.Mar2031","6,00","USD","08.Nov2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","274.320,19","0,03","274.320,19","300.000,00","300.000,00","89,47","Norway","-","3,14","22.May2030","5,88","USD","22.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","274.365,68","0,03","274.365,68","350.000,00","350.000,00","77,84","United States","-","4,68","25.Jan2033","3,06","USD","25.Jan2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","274.016,41","0,03","274.016,41","300.000,00","300.000,00","91,23","United States","-","5,82","30.Mar2034","6,50","USD","09.Nov2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","273.467,50","0,03","273.467,50","300.000,00","300.000,00","90,03","Belgium","-","1,19","19.Jan2029","5,80","USD","19.Jan2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","273.095,28","0,03","273.095,28","350.000,00","350.000,00","76,51","United States","-","12,71","15.Jun2056","5,63","USD","18.Jun2026"
"T","AT&T INC","Communications","Fixed Income","272.164,55","0,03","272.164,55","337.000,00","337.000,00","79,18","United States","-","6,73","15.May2035","4,50","USD","04.May2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272.171,99","0,03","272.171,99","300.000,00","300.000,00","88,96","United States","-","2,37","16.May2029","5,05","USD","16.May2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271.619,73","0,03","271.619,73","300.000,00","300.000,00","88,85","United Kingdom","-","1,50","18.May2029","4,89","USD","18.May2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271.633,76","0,03","271.633,76","350.000,00","350.000,00","77,26","United States","-","13,41","13.Mar2066","5,95","USD","13.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","271.668,54","0,03","271.668,54","350.000,00","350.000,00","77,38","United States","-","4,08","08.Feb2031","1,65","USD","08.Feb2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","271.467,19","0,03","271.467,19","300.000,00","300.000,00","88,62","France","-","2,35","20.May2030","5,50","USD","20.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271.320,31","0,03","271.320,31","625.000,00","625.000,00","42,27","United States","-","14,08","01.Nov2056","2,94","USD","06.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","271.344,63","0,03","271.344,63","300.000,00","300.000,00","90,12","Japan","-","1,81","14.Sept2028","5,72","USD","14.Sept2023"
"C","CITIGROUP INC","Banking","Fixed Income","271.356,01","0,03","271.356,01","300.000,00","300.000,00","88,43","United States","-","5,27","25.May2034","6,17","USD","25.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270.744,57","0,03","270.744,57","300.000,00","300.000,00","89,64","Japan","-","1,27","22.Feb2029","5,42","USD","22.Feb2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","270.516,24","0,03","270.516,24","300.000,00","300.000,00","89,66","Denmark","-","2,18","01.Mar2030","5,71","USD","01.Mar2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270.234,22","0,03","270.234,22","300.000,00","300.000,00","89,01","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"OKE","ONEOK INC","Energy","Fixed Income","269.798,55","0,03","269.798,55","300.000,00","300.000,00","89,39","United States","-","5,50","01.Sept2033","6,05","USD","24.Aug2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","269.749,57","0,03","269.749,57","300.000,00","300.000,00","88,36","United States","-","1,53","20.May2029","4,58","USD","20.May2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269.599,58","0,03","269.599,58","300.000,00","300.000,00","89,51","United Kingdom","-","2,22","12.Mar2030","5,69","USD","12.Mar2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","269.621,61","0,03","269.621,61","300.000,00","300.000,00","89,43","United States","-","1,30","02.Mar2028","5,15","USD","02.Mar2023"
"C","CITIBANK NA","Banking","Fixed Income","269.273,24","0,03","269.273,24","300.000,00","300.000,00","87,59","United States","-","5,93","30.Apr2034","5,57","USD","30.Apr2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","269.140,45","0,03","269.140,45","300.000,00","300.000,00","87,84","Ireland","-","3,15","15.May2031","5,32","USD","15.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","269.223,66","0,03","269.223,66","300.000,00","300.000,00","89,29","United Kingdom","-","2,19","04.Mar2030","5,55","USD","04.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","268.930,53","0,03","268.930,53","325.000,00","325.000,00","81,90","United States","-","6,96","30.Jan2037","5,07","USD","02.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","268.710,07","0,03","268.710,07","350.000,00","350.000,00","76,63","United States","-","3,68","15.Aug2030","1,10","USD","05.Aug2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","268.738,93","0,03","268.738,93","300.000,00","300.000,00","88,41","United States","-","3,56","15.Jan2031","5,75","USD","25.Nov2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","268.607,31","0,03","268.607,31","301.000,00","301.000,00","89,15","United States","-","7,71","01.Apr2037","5,95","USD","27.Mar2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268.662,11","0,03","268.662,11","325.000,00","325.000,00","82,54","United States","-","3,57","26.Sept2030","4,45","USD","26.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","268.385,06","0,02","268.385,06","300.000,00","300.000,00","87,80","United States","-","1,44","23.Apr2029","4,08","USD","23.Apr2018"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","268.183,00","0,02","268.183,00","300.000,00","300.000,00","87,90","Saudi Arabia","-","1,54","31.May2028","4,75","USD","31.May2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","268.078,44","0,02","268.078,44","300.000,00","300.000,00","87,88","United States","-","1,48","15.May2028","4,20","USD","19.Apr2018"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","268.055,84","0,02","268.055,84","300.000,00","300.000,00","87,15","Hong Kong","-","5,89","26.Apr2034","5,50","USD","26.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","267.873,34","0,02","267.873,34","300.000,00","300.000,00","89,12","United States","-","1,86","24.Sept2029","5,27","USD","24.Sept2026"
"T","AT&T INC","Communications","Fixed Income","267.770,67","0,02","267.770,67","302.000,00","302.000,00","88,14","United States","-","1,28","15.Feb2028","4,10","USD","23.Nov2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","267.694,88","0,02","267.694,88","300.000,00","300.000,00","88,38","United States","-","1,69","29.Jul2029","5,02","USD","29.Jul2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","267.596,29","0,02","267.596,29","300.000,00","300.000,00","87,49","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267.623,32","0,02","267.623,32","300.000,00","300.000,00","87,48","United States","-","3,18","20.May2031","5,07","USD","20.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","267.435,76","0,02","267.435,76","300.000,00","300.000,00","87,79","United Kingdom","-","2,46","20.Jun2030","5,09","USD","20.Jun2019"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267.218,78","0,02","267.218,78","300.000,00","300.000,00","88,93","Netherlands","-","1,39","25.Mar2029","4,86","USD","25.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","267.269,10","0,02","267.269,10","300.000,00","300.000,00","89,05","United States","-","1,42","04.Apr2028","5,05","USD","04.Mar2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","267.185,04","0,02","267.185,04","300.000,00","300.000,00","88,92","United Kingdom","-","2,26","26.Mar2029","5,13","USD","26.Mar2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","266.998,26","0,02","266.998,26","300.000,00","300.000,00","87,03","Italy","-","6,50","19.May2035","5,75","USD","19.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","266.883,86","0,02","266.883,86","300.000,00","300.000,00","87,94","China","-","1,11","06.Dec2027","3,40","USD","06.Dec2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","266.663,76","0,02","266.663,76","300.000,00","300.000,00","88,11","United States","-","1,24","21.Jan2029","4,15","USD","21.Jan2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","266.621,09","0,02","266.621,09","300.000,00","300.000,00","87,67","France","-","4,36","13.Jan2033","5,79","USD","13.Jan2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","266.467,50","0,02","266.467,50","300.000,00","300.000,00","88,33","United States","-","1,80","24.Aug2029","4,58","USD","24.Aug2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","266.444,12","0,02","266.444,12","300.000,00","300.000,00","88,13","Canada","-","1,73","06.Aug2029","4,50","USD","06.Aug2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","266.246,11","0,02","266.246,11","300.000,00","300.000,00","87,16","United States","-","3,19","19.May2030","4,65","USD","19.May2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","266.299,15","0,02","266.299,15","300.000,00","300.000,00","87,94","United States","-","3,16","15.Aug2055","6,38","USD","06.Feb2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","266.331,02","0,02","266.331,02","300.000,00","300.000,00","87,96","Switzerland","-","1,21","12.Jan2029","3,87","USD","12.Jan2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","266.223,92","0,02","266.223,92","300.000,00","300.000,00","87,98","United States","-","1,70","03.Aug2028","4,80","USD","03.Feb2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266.039,27","0,02","266.039,27","300.000,00","300.000,00","87,19","Ireland","-","4,36","15.Dec2031","5,38","USD","13.Jan2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","265.812,80","0,02","265.812,80","350.000,00","350.000,00","75,64","United States","-","13,66","15.Sept2064","5,65","USD","27.Aug2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","265.766,46","0,02","265.766,46","300.000,00","300.000,00","87,41","United States","-","2,46","15.Jun2029","4,35","USD","18.Jun2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","265.608,32","0,02","265.608,32","300.000,00","300.000,00","87,90","United Kingdom","-","2,58","15.Aug2030","4,96","USD","15.Aug2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","265.567,94","0,02","265.567,94","300.000,00","300.000,00","86,88","United Kingdom","-","2,34","08.May2030","4,45","USD","08.May2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","265.438,12","0,02","265.438,12","300.000,00","300.000,00","87,79","United States","-","3,01","10.Feb2030","4,85","USD","10.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","265.451,25","0,02","265.451,25","325.000,00","325.000,00","81,08","United States","-","7,31","15.Feb2036","4,63","USD","10.Nov2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","265.451,36","0,02","265.451,36","300.000,00","300.000,00","86,95","Saudi Arabia","-","3,24","24.Jun2035","6,00","USD","24.Jun2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265.096,24","0,02","265.096,24","300.000,00","300.000,00","88,22","United Kingdom","-","3,88","26.Mar2031","5,25","USD","26.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","265.097,28","0,02","265.097,28","300.000,00","300.000,00","87,22","United States","-","1,06","15.Nov2027","3,25","USD","09.Nov2017"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","265.032,63","0,02","265.032,63","300.000,00","300.000,00","86,50","Italy","-","6,52","28.May2035","5,75","USD","28.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","264.885,50","0,02","264.885,50","300.000,00","300.000,00","88,12","United States","-","4,24","24.Sept2032","5,58","USD","24.Sept2026"
"USB","US BANCORP MTN","Banking","Fixed Income","264.560,53","0,02","264.560,53","300.000,00","300.000,00","87,14","United States","-","5,71","23.Jan2035","5,68","USD","23.Jan2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","264.617,24","0,02","264.617,24","300.000,00","300.000,00","87,89","Saudi Arabia","-","2,25","12.Mar2029","5,05","USD","12.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264.409,92","0,02","264.409,92","300.000,00","300.000,00","87,44","United States","-","5,22","15.Feb2033","5,38","USD","15.Feb2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","263.899,68","0,02","263.899,68","275.000,00","275.000,00","94,73","United States","-","4,17","07.May2032","2,95","EUR","10.May2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263.782,90","0,02","263.782,90","300.000,00","300.000,00","87,84","United Kingdom","-","3,16","31.Mar2030","4,95","USD","31.Mar2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263.708,93","0,02","263.708,93","300.000,00","300.000,00","86,96","United States","-","4,12","22.Jul2032","5,06","USD","22.Jul2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","263.744,16","0,02","263.744,16","300.000,00","300.000,00","86,32","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","263.594,07","0,02","263.594,07","300.000,00","300.000,00","86,16","United States","-","3,14","15.Apr2030","4,00","USD","18.Apr2023"
"T","AT&T INC","Communications","Fixed Income","263.362,12","0,02","263.362,12","300.000,00","300.000,00","87,40","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.286,54","0,02","263.286,54","300.000,00","300.000,00","86,59","Japan","-","3,32","01.Jul2030","4,90","USD","01.Jul2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262.617,68","0,02","262.617,68","300.000,00","300.000,00","86,79","United Kingdom","-","4,82","11.Aug2033","5,40","USD","11.Aug2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262.661,70","0,02","262.661,70","350.000,00","350.000,00","74,85","United States","-","4,11","15.Feb2031","1,50","USD","25.Aug2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","262.477,56","0,02","262.477,56","300.000,00","300.000,00","86,42","United States","-","3,33","01.Jul2030","4,50","USD","27.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262.433,81","0,02","262.433,81","300.000,00","300.000,00","86,44","Japan","-","3,31","08.Jul2031","4,71","USD","08.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","261.779,49","0,02","261.779,49","300.000,00","300.000,00","85,69","Australia","-","6,58","18.Jun2036","5,82","USD","18.Jun2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","261.624,64","0,02","261.624,64","300.000,00","300.000,00","86,01","Ireland","-","6,39","09.Jan2035","5,50","USD","09.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261.539,02","0,02","261.539,02","300.000,00","300.000,00","85,85","United Kingdom","-","2,39","22.May2030","3,97","USD","22.May2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261.469,12","0,02","261.469,12","350.000,00","350.000,00","73,04","United States","-","11,11","14.May2045","4,70","USD","14.May2015"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","261.297,86","0,02","261.297,86","300.000,00","300.000,00","85,34","United States","-","3,12","15.Apr2030","4,13","USD","03.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","261.228,24","0,02","261.228,24","300.000,00","300.000,00","86,48","United States","-","2,18","07.Feb2030","3,97","USD","07.Feb2019"
"C","CITIGROUP INC","Banking","Fixed Income","261.079,38","0,02","261.079,38","300.000,00","300.000,00","86,82","United States","-","2,71","19.Sept2030","4,54","USD","19.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","261.093,15","0,02","261.093,15","275.000,00","275.000,00","93,02","Germany","-","3,19","31.Dec2079","3,50","EUR","20.Mar2015"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","260.704,12","0,02","260.704,12","300.000,00","300.000,00","85,86","Japan","-","4,83","16.Jul2032","5,17","USD","16.Jul2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260.543,03","0,02","260.543,03","300.000,00","300.000,00","85,10","Canada","-","3,13","15.Apr2030","4,10","USD","06.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","260.593,66","0,02","260.593,66","300.000,00","300.000,00","86,68","United States","-","7,21","24.Sept2037","5,86","USD","24.Sept2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","260.413,79","0,02","260.413,79","300.000,00","300.000,00","84,93","France","-","5,71","30.May2035","5,94","USD","30.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","259.965,78","0,02","259.965,78","300.000,00","300.000,00","85,92","United States","-","5,23","10.Feb2033","5,20","USD","10.Feb2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","259.976,51","0,02","259.976,51","300.000,00","300.000,00","84,68","United States","-","6,60","01.May2035","5,10","USD","02.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","259.763,22","0,02","259.763,22","300.000,00","300.000,00","85,19","United States","-","3,66","20.Nov2030","4,10","USD","20.Nov2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","259.409,78","0,02","259.409,78","325.000,00","325.000,00","79,16","United States","-","3,34","20.Apr2030","1,60","USD","20.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259.165,45","0,02","259.165,45","300.000,00","300.000,00","85,34","United States","-","6,17","15.Jul2034","5,15","USD","25.Jul2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259.171,00","0,02","259.171,00","300.000,00","300.000,00","85,21","Ireland","-","1,94","29.Oct2028","3,00","USD","29.Oct2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259.135,59","0,02","259.135,59","300.000,00","300.000,00","85,84","Germany","-","1,09","24.Nov2027","1,63","USD","24.Nov2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","258.922,05","0,02","258.922,05","275.000,00","275.000,00","91,51","United States","-","5,36","23.Oct2034","6,49","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","258.641,41","0,02","258.641,41","300.000,00","300.000,00","85,15","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258.661,40","0,02","258.661,40","300.000,00","300.000,00","86,15","United Kingdom","-","3,17","01.Apr2031","4,64","USD","31.Mar2020"
"META","META PLATFORMS INC","Communications","Fixed Income","258.460,08","0,02","258.460,08","300.000,00","300.000,00","84,30","United States","-","5,40","15.May2033","4,88","USD","04.May2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","258.326,10","0,02","258.326,10","300.000,00","300.000,00","85,60","United Kingdom","-","5,99","26.Feb2034","5,00","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","257.831,49","0,02","257.831,49","325.000,00","325.000,00","78,44","United States","-","6,91","04.Feb2036","5,70","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257.637,50","0,02","257.637,50","300.000,00","300.000,00","85,00","United States","-","4,84","25.Jul2033","4,90","USD","25.Jul2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","257.676,81","0,02","257.676,81","400.000,00","400.000,00","63,55","Canada","-","2,02","18.Dec2028","4,54","CAD","18.Dec2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","257.722,92","0,02","257.722,92","300.000,00","300.000,00","83,79","Ireland","-","4,96","15.Oct2032","4,95","USD","11.Sept2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","257.218,82","0,02","257.218,82","300.000,00","300.000,00","84,95","United States","-","3,78","28.Jan2032","4,62","USD","28.Jan2026"
"T","AT&T INC","Communications","Fixed Income","257.227,78","0,02","257.227,78","476.000,00","476.000,00","52,85","United States","-","13,62","01.Dec2057","3,80","USD","03.Sept2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","256.204,86","0,02","256.204,86","400.000,00","400.000,00","63,13","Canada","-","0,63","01.Jun2027","4,21","CAD","01.Jun2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256.107,01","0,02","256.107,01","325.000,00","325.000,00","77,73","United States","-","4,09","22.Apr2032","2,62","USD","22.Apr2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","255.943,44","0,02","255.943,44","300.000,00","300.000,00","85,13","United States","-","5,38","22.Mar2033","4,90","USD","17.Oct2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","255.993,70","0,02","255.993,70","400.000,00","400.000,00","63,42","Canada","-","0,78","26.Jul2027","4,61","CAD","25.Jul2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255.432,11","0,02","255.432,11","300.000,00","300.000,00","85,08","Switzerland","-","3,13","01.Apr2031","4,19","USD","01.Apr2020"
"FISV","FISERV INC","Other","Fixed Income","255.467,93","0,02","255.467,93","300.000,00","300.000,00","84,32","United States","-","2,53","01.Jul2029","3,50","USD","24.Jun2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255.346,90","0,02","255.346,90","250.000,00","250.000,00","99,17","Canada","-","2,93","13.Dec2029","3,63","EUR","13.Dec2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254.867,77","0,02","254.867,77","325.000,00","325.000,00","77,96","United States","-","3,45","03.Jun2030","1,50","USD","03.Jun2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254.226,79","0,02","254.226,79","300.000,00","300.000,00","84,73","Japan","-","1,44","03.Apr2028","1,59","USD","03.Mar2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","254.237,96","0,02","254.237,96","300.000,00","300.000,00","84,59","United States","-","3,16","19.Mar2030","3,48","USD","19.Mar2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254.173,69","0,02","254.173,69","300.000,00","300.000,00","84,67","United States","-","1,40","15.Mar2028","1,00","USD","18.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.826,46","0,02","252.826,46","300.000,00","300.000,00","83,00","United States","-","7,79","02.Jul2037","5,40","USD","05.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","252.878,02","0,02","252.878,02","300.000,00","300.000,00","84,07","Australia","-","2,71","12.Sept2034","3,61","USD","12.Sept2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","252.741,15","0,02","252.741,15","300.000,00","300.000,00","83,70","Switzerland","-","2,08","13.Dec2028","1,93","USD","13.Dec2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","252.311,08","0,02","252.311,08","300.000,00","300.000,00","83,28","Brazil","-","3,38","08.Jul2030","3,75","USD","08.Jul2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","252.335,19","0,02","252.335,19","300.000,00","300.000,00","83,37","Hong Kong","-","6,61","12.Aug2036","5,40","USD","12.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.360,15","0,02","252.360,15","300.000,00","300.000,00","84,05","United States","-","6,66","02.Apr2035","5,25","USD","02.Apr2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252.066,25","0,02","252.066,25","300.000,00","300.000,00","83,65","Japan","-","6,13","11.Sept2054","5,80","USD","11.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252.088,90","0,02","252.088,90","300.000,00","300.000,00","83,94","Japan","-","1,87","17.Sept2028","1,90","USD","17.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252.107,72","0,02","252.107,72","325.000,00","325.000,00","77,46","United States","-","3,71","01.Sept2030","1,30","USD","25.Aug2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251.640,34","0,02","251.640,34","300.000,00","300.000,00","83,60","United States","-","6,95","15.Sept2035","5,15","USD","27.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","251.432,06","0,02","251.432,06","275.000,00","275.000,00","89,65","United States","-","5,23","15.Jun2033","6,40","USD","05.Jun2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251.386,84","0,02","251.386,84","300.000,00","300.000,00","82,88","United States","-","5,97","15.Jan2034","4,50","USD","17.May2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251.091,26","0,02","251.091,26","275.000,00","275.000,00","89,36","United States","-","2,33","14.May2030","5,49","USD","14.May2024"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","250.928,53","0,02","250.928,53","253.000,00","253.000,00","98,12","United Kingdom","-","2,33","31.Dec2079","3,63","EUR","22.Jun2020"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","250.804,20","0,02","250.804,20","300.000,00","300.000,00","82,92","United States","-","6,83","15.Aug2035","5,25","USD","27.Aug2025"
"PNC","PNC BANK NA","Banking","Fixed Income","250.809,46","0,02","250.809,46","300.000,00","300.000,00","82,50","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250.682,21","0,02","250.682,21","300.000,00","300.000,00","83,47","United Kingdom","-","4,73","29.Mar2033","4,76","USD","29.Mar2022"
"AVGO","BROADCOM INC","Other","Fixed Income","250.640,93","0,02","250.640,93","300.000,00","300.000,00","82,49","United States","-","6,76","15.Jul2035","5,20","USD","11.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","250.318,42","0,02","250.318,42","275.000,00","275.000,00","89,93","Canada","-","1,66","17.Jul2028","5,52","USD","17.Jul2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","250.012,00","0,02","250.012,00","275.000,00","275.000,00","89,30","United States","-","7,46","16.Dec2036","5,88","USD","19.Dec2006"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","249.923,11","0,02","249.923,11","275.000,00","275.000,00","88,92","Hong Kong","-","1,42","21.Apr2028","4,75","USD","21.Apr2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249.811,55","0,02","249.811,55","300.000,00","300.000,00","83,18","United States","-","3,22","25.Mar2030","3,00","USD","25.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249.566,05","0,02","249.566,05","300.000,00","300.000,00","81,15","United States","-","6,72","21.Oct2036","4,94","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249.404,22","0,02","249.404,22","325.000,00","325.000,00","76,29","United States","-","4,35","21.Jul2032","2,38","USD","21.Jul2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","249.147,24","0,02","249.147,24","266.000,00","266.000,00","92,60","United States","-","8,37","01.Feb2039","6,50","USD","03.Feb2009"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","249.173,66","0,02","249.173,66","300.000,00","300.000,00","82,28","United States","-","12,29","15.Feb2053","6,00","USD","08.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","248.761,42","0,02","248.761,42","300.000,00","300.000,00","82,74","United States","-","5,47","20.Mar2033","4,35","USD","20.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","248.529,81","0,02","248.529,81","325.000,00","325.000,00","74,46","United States","-","13,68","15.Nov2075","5,70","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","248.105,63","0,02","248.105,63","300.000,00","300.000,00","81,12","United States","-","7,07","20.Nov2035","4,65","USD","20.Nov2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","247.829,57","0,02","247.829,57","300.000,00","300.000,00","82,38","United States","-","5,48","15.Mar2033","4,15","USD","23.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247.456,90","0,02","247.456,90","375.000,00","375.000,00","65,83","United States","-","11,30","26.Sept2055","5,95","USD","26.Sept2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","247.128,51","0,02","247.128,51","400.000,00","400.000,00","61,05","Canada","-","3,76","09.Dec2031","3,57","CAD","09.Dec2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","246.903,98","0,02","246.903,98","275.000,00","275.000,00","88,05","United States","-","5,25","08.Jun2034","5,87","USD","08.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","246.717,03","0,02","246.717,03","275.000,00","275.000,00","89,70","United States","-","3,08","06.Apr2030","5,85","USD","06.Apr2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","246.569,94","0,02","246.569,94","200.000,00","200.000,00","120,77","Germany","-","4,73","07.Jun2032","6,38","GBP","29.May2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","246.524,63","0,02","246.524,63","300.000,00","300.000,00","81,31","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","246.541,77","0,02","246.541,77","400.000,00","400.000,00","61,42","United Kingdom","-","3,55","04.Sept2032","3,78","CAD","30.Aug2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245.310,36","0,02","245.310,36","300.000,00","300.000,00","80,64","France","-","6,69","13.Jan2037","5,42","USD","13.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","245.118,22","0,02","245.118,22","275.000,00","275.000,00","87,23","United States","-","2,33","20.Apr2030","4,59","USD","20.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","244.869,99","0,02","244.869,99","285.000,00","285.000,00","85,64","United States","-","6,02","15.Mar2034","5,05","USD","26.Feb2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","244.686,50","0,02","244.686,50","300.000,00","300.000,00","80,83","China","-","3,39","03.Jun2030","2,39","USD","03.Jun2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","244.610,21","0,02","244.610,21","275.000,00","275.000,00","88,12","United States","-","1,68","20.Jul2029","4,35","USD","25.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","244.457,01","0,02","244.457,01","280.000,00","280.000,00","86,30","United States","-","5,74","23.Jan2035","5,50","USD","23.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","244.504,17","0,02","244.504,17","275.000,00","275.000,00","88,33","United Kingdom","-","1,75","16.Aug2028","4,55","USD","16.Aug2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","244.223,86","0,02","244.223,86","275.000,00","275.000,00","87,01","United States","-","2,34","23.Apr2030","4,41","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","243.997,67","0,02","243.997,67","275.000,00","275.000,00","87,83","United States","-","2,55","23.Jul2030","4,86","USD","23.Jul2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","243.564,85","0,02","243.564,85","300.000,00","300.000,00","80,23","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243.627,11","0,02","243.627,11","275.000,00","275.000,00","87,31","United States","-","2,45","14.Jun2030","4,57","USD","14.Jun2022"
"V","VISA INC","Other","Fixed Income","243.465,37","0,02","243.465,37","300.000,00","300.000,00","80,28","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","243.499,66","0,02","243.499,66","300.000,00","300.000,00","81,13","United States","-","6,51","04.Oct2034","4,50","USD","04.Oct2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","243.556,38","0,02","243.556,38","375.000,00","375.000,00","64,20","Canada","-","4,48","12.Jan2032","5,02","CAD","12.Jan2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","243.255,84","0,02","243.255,84","400.000,00","400.000,00","59,59","Australia","-","3,59","30.Oct2030","4,50","AUD","13.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","243.193,78","0,02","243.193,78","275.000,00","275.000,00","88,35","United States","-","3,88","01.Apr2031","5,45","USD","23.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242.797,41","0,02","242.797,41","258.000,00","258.000,00","91,85","United States","-","7,97","15.May2038","6,40","USD","22.May2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242.651,10","0,02","242.651,10","300.000,00","300.000,00","80,03","United States","-","3,32","01.May2030","2,20","USD","28.Apr2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","242.304,59","0,02","242.304,59","300.000,00","300.000,00","80,22","United States","-","3,92","13.Jan2031","2,65","USD","13.May2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","242.187,94","0,02","242.187,94","300.000,00","300.000,00","80,54","United States","-","4,81","17.Mar2033","3,79","USD","17.Mar2022"
"BIDU","BAIDU INC","Other","Fixed Income","242.229,01","0,02","242.229,01","300.000,00","300.000,00","79,69","China","-","3,68","09.Oct2030","2,38","USD","09.Oct2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241.859,50","0,02","241.859,50","250.000,00","250.000,00","94,47","United States","-","9,46","16.Mar2039","4,05","EUR","16.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241.746,74","0,02","241.746,74","300.000,00","300.000,00","78,68","United States","-","9,87","19.Nov2045","5,56","USD","19.Nov2024"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","241.608,38","0,02","241.608,38","300.000,00","300.000,00","79,55","Taiwan","-","3,73","28.Oct2030","2,50","USD","28.Oct2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241.289,14","0,02","241.289,14","325.000,00","325.000,00","72,38","United States","-","9,33","15.Apr2040","4,38","USD","21.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","240.917,39","0,02","240.917,39","300.000,00","300.000,00","80,30","Netherlands","-","4,77","06.Apr2033","3,76","USD","06.Apr2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","240.931,13","0,02","240.931,13","300.000,00","300.000,00","79,32","United States","-","4,16","17.Jun2031","3,63","USD","25.Jun2021"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","240.134,48","0,02","240.134,48","200.000,00","200.000,00","116,83","United Kingdom","-","4,64","16.Apr2032","5,75","GBP","17.May2011"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","239.931,75","0,02","239.931,75","275.000,00","275.000,00","85,37","United States","-","3,92","23.Apr2032","4,62","USD","23.Apr2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","239.831,05","0,02","239.831,05","300.000,00","300.000,00","78,88","Hong Kong","-","4,11","15.Apr2031","2,50","USD","15.Apr2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239.869,86","0,02","239.869,86","275.000,00","275.000,00","86,11","United States","-","5,53","09.Jul2033","5,10","USD","09.Jul2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","239.889,83","0,02","239.889,83","275.000,00","275.000,00","86,30","United States","-","3,37","18.Jul2031","4,73","USD","21.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239.636,00","0,02","239.636,00","275.000,00","275.000,00","85,90","United States","-","2,84","03.Dec2029","4,02","USD","10.Sept2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239.571,59","0,02","239.571,59","200.000,00","200.000,00","117,69","Spain","-","2,46","11.Jun2029","5,50","GBP","11.Jun2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","239.414,89","0,02","239.414,89","270.000,00","270.000,00","86,75","United States","-","3,09","15.Apr2030","4,50","USD","26.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239.423,92","0,02","239.423,92","275.000,00","275.000,00","85,59","United States","-","5,12","01.Dec2032","4,70","USD","01.Dec2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239.097,57","0,02","239.097,57","300.000,00","300.000,00","77,85","United States","-","12,35","30.Nov2055","5,88","USD","24.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","239.131,34","0,02","239.131,34","300.000,00","300.000,00","79,02","United States","-","3,37","15.May2030","1,95","USD","07.May2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","238.973,15","0,02","238.973,15","275.000,00","275.000,00","85,68","United States","-","4,09","15.Jun2031","4,50","USD","18.Jun2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","238.711,36","0,02","238.711,36","275.000,00","275.000,00","86,61","United States","-","5,94","23.Mar2034","5,60","USD","31.Dec2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","238.521,74","0,02","238.521,74","275.000,00","275.000,00","85,79","United States","-","6,31","29.Jan2036","5,58","USD","29.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238.242,50","0,02","238.242,50","275.000,00","275.000,00","84,52","United States","-","5,34","20.Apr2034","5,09","USD","20.Apr2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","238.045,86","0,02","238.045,86","275.000,00","275.000,00","85,78","United States","-","6,47","12.Feb2036","5,74","USD","12.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237.811,90","0,02","237.811,90","250.000,00","250.000,00","92,33","United States","-","1,82","30.Oct2029","7,16","USD","27.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237.588,68","0,02","237.588,68","300.000,00","300.000,00","78,03","United States","-","13,61","15.Jul2064","5,75","USD","25.Jul2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","237.601,49","0,02","237.601,49","300.000,00","300.000,00","78,00","France","-","4,04","19.Apr2032","2,87","USD","19.Apr2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237.338,85","0,02","237.338,85","275.000,00","275.000,00","85,37","United States","-","4,84","20.Jul2033","4,92","USD","25.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","237.050,56","0,02","237.050,56","275.000,00","275.000,00","85,25","United States","-","6,31","28.Jan2036","5,54","USD","28.Jan2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","236.819,45","0,02","236.819,45","300.000,00","300.000,00","77,69","Switzerland","-","3,91","19.Apr2051","3,00","USD","19.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","236.873,32","0,02","236.873,32","275.000,00","275.000,00","85,07","United States","-","7,07","21.Jul2037","5,66","USD","21.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","236.749,32","0,02","236.749,32","275.000,00","275.000,00","84,98","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","236.762,60","0,02","236.762,60","250.000,00","250.000,00","92,28","United States","-","1,90","15.Nov2028","6,88","USD","16.Nov1998"
"AMGN","AMGEN INC","Healthcare","Fixed Income","236.543,19","0,02","236.543,19","300.000,00","300.000,00","78,35","United States","-","13,64","02.Mar2063","5,75","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","236.462,80","0,02","236.462,80","250.000,00","250.000,00","94,01","United States","-","2,49","09.May2030","1,38","EUR","09.May2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","236.257,42","0,02","236.257,42","300.000,00","300.000,00","78,61","United States","-","4,09","15.Mar2031","2,60","USD","02.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","236.209,21","0,02","236.209,21","275.000,00","275.000,00","85,82","United States","-","3,13","31.Mar2031","4,41","USD","31.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235.930,91","0,02","235.930,91","285.000,00","285.000,00","81,19","United States","-","6,74","14.May2035","4,50","USD","14.May2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","235.855,54","0,02","235.855,54","300.000,00","300.000,00","77,91","Australia","-","4,65","12.Jan2037","3,35","USD","12.Jan2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.656,84","0,02","235.656,84","250.000,00","250.000,00","91,34","France","-","5,21","19.Oct2034","7,00","USD","19.Oct2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235.518,55","0,02","235.518,55","225.000,00","225.000,00","100,97","Sweden","-","1,96","13.Nov2028","4,13","EUR","13.Nov2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","235.330,64","0,02","235.330,64","300.000,00","300.000,00","78,27","Australia","-","4,07","11.Mar2031","2,69","USD","11.Mar2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","235.361,18","0,02","235.361,18","275.000,00","275.000,00","84,53","United States","-","7,08","15.Jan2036","5,20","USD","20.Jun2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235.368,94","0,02","235.368,94","275.000,00","275.000,00","85,00","United States","-","1,53","12.May2028","1,65","USD","12.May2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","235.181,69","0,02","235.181,69","280.000,00","280.000,00","83,92","United States","-","6,69","01.Apr2035","5,15","USD","17.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235.278,22","0,02","235.278,22","275.000,00","275.000,00","84,91","United States","-","1,58","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","235.089,37","0,02","235.089,37","250.000,00","250.000,00","93,57","United States","-","2,01","26.Oct2029","0,50","EUR","26.Oct2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","234.464,32","0,02","234.464,32","275.000,00","275.000,00","85,16","United States","-","6,00","01.Oct2054","6,40","USD","09.Sept2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","234.140,48","0,02","234.140,48","300.000,00","300.000,00","77,53","Japan","-","3,77","21.Jan2051","2,75","USD","21.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234.068,49","0,02","234.068,49","300.000,00","300.000,00","77,69","United States","-","4,74","24.Feb2033","3,10","USD","24.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233.952,42","0,02","233.952,42","300.000,00","300.000,00","77,23","United States","-","4,23","12.May2031","2,10","USD","12.May2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","233.764,18","0,02","233.764,18","192.000,00","192.000,00","119,63","Sweden","-","1,49","22.Jun2028","6,13","GBP","22.Jun2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","233.593,64","0,02","233.593,64","325.000,00","325.000,00","70,80","United States","-","9,41","01.Jul2040","4,50","USD","01.Jul2020"
"T","AT&T INC","Communications","Fixed Income","233.354,31","0,02","233.354,31","323.000,00","323.000,00","71,45","United States","-","6,25","01.Dec2033","2,55","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233.247,92","0,02","233.247,92","300.000,00","300.000,00","76,66","United States","-","4,49","21.Oct2032","2,65","USD","21.Oct2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232.941,58","0,02","232.941,58","300.000,00","300.000,00","75,93","United States","-","7,74","24.Apr2038","4,24","USD","24.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","232.769,04","0,02","232.769,04","275.000,00","275.000,00","83,47","United States","-","11,66","21.Jul2057","6,21","USD","21.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","232.402,27","0,02","232.402,27","260.000,00","260.000,00","88,69","United States","-","2,16","13.Feb2030","5,17","USD","13.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","232.126,01","0,02","232.126,01","250.000,00","250.000,00","92,08","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231.744,64","0,02","231.744,64","275.000,00","275.000,00","81,04","United States","-","5,20","04.May2033","5,35","USD","04.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231.253,45","0,02","231.253,45","275.000,00","275.000,00","83,32","United States","-","3,79","04.Feb2031","4,95","USD","04.Feb2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","230.985,95","0,02","230.985,95","300.000,00","300.000,00","76,19","United States","-","12,18","10.Feb2053","5,70","USD","10.Feb2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","230.952,24","0,02","230.952,24","248.000,00","248.000,00","91,05","Netherlands","-","4,98","15.Nov2032","5,90","USD","12.Nov2002"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","230.961,59","0,02","230.961,59","250.000,00","250.000,00","91,04","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","230.766,02","0,02","230.766,02","200.000,00","200.000,00","113,58","France","-","1,14","14.Dec2027","1,88","GBP","14.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230.581,77","0,02","230.581,77","300.000,00","300.000,00","76,56","United States","-","4,01","04.Feb2032","1,95","USD","04.Feb2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","230.613,13","0,02","230.613,13","300.000,00","300.000,00","76,44","United States","-","4,37","21.Jul2032","2,30","USD","21.Jul2021"
"C","CITIGROUP INC","Banking","Fixed Income","230.478,19","0,02","230.478,19","275.000,00","275.000,00","82,69","United States","-","2,83","05.Nov2030","2,98","USD","05.Nov2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230.494,32","0,02","230.494,32","225.000,00","225.000,00","102,23","United Kingdom","-","3,64","21.Sept2031","4,75","EUR","21.Sept2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230.369,03","0,02","230.369,03","250.000,00","250.000,00","89,77","United States","-","4,83","28.Oct2033","6,04","USD","28.Oct2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","229.619,02","0,02","229.619,02","300.000,00","300.000,00","76,10","United States","-","4,76","12.Feb2032","3,25","USD","12.Nov2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","229.508,60","0,02","229.508,60","375.000,00","375.000,00","60,99","United States","-","13,65","15.Mar2052","3,85","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229.348,16","0,02","229.348,16","260.000,00","260.000,00","87,90","United States","-","1,33","05.Mar2029","3,97","USD","05.Mar2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229.113,51","0,02","229.113,51","275.000,00","275.000,00","83,08","United States","-","5,47","15.Mar2033","4,30","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228.581,90","0,02","228.581,90","400.000,00","400.000,00","56,14","United States","-","14,14","12.Jun2056","5,00","CAD","12.Jun2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","228.423,58","0,02","228.423,58","275.000,00","275.000,00","83,02","United States","-","2,80","01.Oct2029","2,85","USD","26.Sept2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228.454,55","0,02","228.454,55","300.000,00","300.000,00","75,39","United States","-","4,19","28.Apr2032","1,93","USD","25.Jan2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228.207,59","0,02","228.207,59","250.000,00","250.000,00","89,56","United States","-","1,04","21.Nov2027","5,10","USD","21.Nov2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","227.862,04","0,02","227.862,04","250.000,00","250.000,00","89,05","Canada","-","2,31","26.Apr2029","5,25","USD","26.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227.623,60","0,02","227.623,60","300.000,00","300.000,00","74,02","United States","-","12,60","20.Nov2055","5,45","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","227.481,89","0,02","227.481,89","350.000,00","350.000,00","63,64","United States","-","9,91","22.Apr2042","3,31","USD","22.Apr2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227.399,59","0,02","227.399,59","350.000,00","350.000,00","63,57","United States","-","11,44","15.Nov2048","3,96","USD","10.Nov2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","227.414,03","0,02","227.414,03","250.000,00","250.000,00","88,97","Switzerland","-","5,61","13.Nov2033","5,59","USD","13.Nov2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227.137,33","0,02","227.137,33","275.000,00","275.000,00","81,68","United States","-","7,02","22.Jan2037","4,90","USD","22.Jan2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","227.201,52","0,02","227.201,52","250.000,00","250.000,00","88,92","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","227.059,44","0,02","227.059,44","250.000,00","250.000,00","88,28","United Kingdom","-","5,47","15.Oct2033","5,95","USD","27.Jul2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226.601,52","0,02","226.601,52","225.000,00","225.000,00","99,14","United States","-","1,39","16.Mar2028","2,80","EUR","16.Mar2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","226.512,99","0,02","226.512,99","250.000,00","250.000,00","89,49","France","-","1,65","12.Jul2028","5,30","USD","12.Jan2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","226.532,69","0,02","226.532,69","250.000,00","250.000,00","89,39","United States","-","2,86","10.Jan2030","5,65","USD","18.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226.405,37","0,02","226.405,37","250.000,00","250.000,00","90,50","France","-","1,82","03.Oct2029","6,32","USD","03.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226.416,49","0,02","226.416,49","275.000,00","275.000,00","82,21","United States","-","3,21","19.Mar2030","2,75","USD","19.Mar2020"
"META","META PLATFORMS INC","Communications","Fixed Income","226.441,77","0,02","226.441,77","250.000,00","250.000,00","88,96","United States","-","1,48","15.May2028","4,60","USD","03.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226.258,55","0,02","226.258,55","250.000,00","250.000,00","89,46","United States","-","1,64","20.Jul2029","5,45","USD","21.Jul2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","226.156,29","0,02","226.156,29","325.000,00","325.000,00","67,73","United States","-","11,67","25.Apr2053","4,61","USD","25.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225.937,04","0,02","225.937,04","250.000,00","250.000,00","89,41","United States","-","1,65","24.Jul2029","5,30","USD","24.Jul2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","225.856,61","0,02","225.856,61","250.000,00","250.000,00","89,28","United States","-","1,20","12.Jan2029","5,02","USD","21.Jan2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","225.795,46","0,02","225.795,46","275.000,00","275.000,00","81,93","United States","-","2,76","01.Sept2029","2,00","USD","06.Sept2019"
"AVGO","BROADCOM INC","Other","Fixed Income","225.509,11","0,02","225.509,11","250.000,00","250.000,00","88,18","United States","-","2,23","15.Apr2029","4,75","USD","07.Aug2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225.514,95","0,02","225.514,95","250.000,00","250.000,00","89,20","France","-","1,22","18.Jan2028","5,13","USD","18.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225.121,09","0,02","225.121,09","200.000,00","200.000,00","110,81","France","-","5,68","23.Dec2033","5,13","GBP","23.Feb2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","224.997,70","0,02","224.997,70","250.000,00","250.000,00","88,54","United States","-","1,06","17.Nov2028","4,20","USD","19.Nov2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","224.806,60","0,02","224.806,60","250.000,00","250.000,00","88,38","United States","-","1,53","20.May2029","4,54","USD","20.May2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","224.710,94","0,02","224.710,94","250.000,00","250.000,00","89,07","Germany","-","1,71","03.Aug2028","5,10","USD","03.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","224.738,91","0,02","224.738,91","250.000,00","250.000,00","87,88","United States","-","3,11","25.Apr2031","5,02","USD","25.Apr2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","224.542,47","0,02","224.542,47","299.000,00","299.000,00","73,69","United States","-","10,32","01.Jun2042","4,50","USD","01.Jun2012"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","224.551,17","0,02","224.551,17","250.000,00","250.000,00","88,98","New Zealand","-","2,14","30.Jan2029","5,08","USD","30.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224.572,25","0,02","224.572,25","275.000,00","275.000,00","81,28","United States","-","3,11","07.Feb2030","2,60","USD","07.Feb2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224.608,35","0,02","224.608,35","250.000,00","250.000,00","88,63","France","-","2,88","14.Jan2031","5,88","USD","14.Jan2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","224.452,33","0,02","224.452,33","300.000,00","300.000,00","73,39","United States","-","11,17","09.Dec2045","4,88","USD","09.Dec2015"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224.459,44","0,02","224.459,44","250.000,00","250.000,00","88,97","United States","-","1,23","27.Jan2028","4,70","USD","27.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224.348,29","0,02","224.348,29","225.000,00","225.000,00","98,89","United States","-","4,36","22.Jul2032","3,90","EUR","22.Jul2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224.252,32","0,02","224.252,32","275.000,00","275.000,00","81,22","United States","-","3,14","15.Feb2030","2,56","USD","04.Sept2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","224.280,32","0,02","224.280,32","250.000,00","250.000,00","88,18","Belgium","-","8,08","17.Mar2036","2,75","EUR","29.Mar2016"
"V","VISA INC","Other","Fixed Income","224.121,84","0,02","224.121,84","315.000,00","315.000,00","69,94","United States","-","11,62","14.Dec2045","4,30","USD","14.Dec2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224.010,61","0,02","224.010,61","350.000,00","350.000,00","62,51","United States","-","12,19","15.May2049","4,25","USD","15.May2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","224.027,97","0,02","224.027,97","250.000,00","250.000,00","88,82","Macau","-","1,65","08.Aug2028","5,40","USD","29.Jan2019"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","224.067,04","0,02","224.067,04","300.000,00","300.000,00","74,64","United Arab Emirates","-","4,79","31.Mar2036","2,63","USD","05.Nov2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","224.092,40","0,02","224.092,40","323.000,00","323.000,00","68,63","United States","-","11,37","27.Jan2045","4,30","USD","27.Jan2015"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223.949,46","0,02","223.949,46","250.000,00","250.000,00","88,35","United States","-","1,61","18.Jun2029","4,55","USD","18.Jun2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","223.836,64","0,02","223.836,64","250.000,00","250.000,00","87,74","United States","-","2,36","10.May2030","4,79","USD","06.May2026"
"META","META PLATFORMS INC","Communications","Fixed Income","223.610,88","0,02","223.610,88","275.000,00","275.000,00","80,82","United States","-","5,07","15.Aug2032","3,85","USD","28.Dec2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223.468,74","0,02","223.468,74","250.000,00","250.000,00","88,34","United States","-","4,05","23.Jul2032","5,72","USD","23.Jul2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","223.562,97","0,02","223.562,97","250.000,00","250.000,00","88,42","Australia","-","2,95","14.Jan2030","4,90","USD","14.Jan2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","223.415,03","0,02","223.415,03","250.000,00","250.000,00","88,27","Canada","-","2,92","13.Jan2031","5,25","USD","13.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223.213,10","0,02","223.213,10","251.000,00","251.000,00","87,38","United States","-","1,45","23.Apr2029","3,81","USD","23.Jan2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223.041,88","0,02","223.041,88","250.000,00","250.000,00","89,03","United States","-","1,36","22.Mar2028","5,05","USD","17.Oct2023"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223.070,30","0,02","223.070,30","250.000,00","250.000,00","88,40","United States","-","1,70","27.Jul2029","4,75","USD","29.May2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223.079,30","0,02","223.079,30","250.000,00","250.000,00","88,30","Japan","-","1,67","16.Jul2028","4,62","USD","16.Jul2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","222.973,18","0,02","222.973,18","250.000,00","250.000,00","86,91","United States","-","4,56","15.Apr2032","5,35","USD","10.Apr2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.980,00","0,02","222.980,00","225.000,00","225.000,00","98,13","Switzerland","-","2,54","15.Jun2030","3,13","EUR","15.Jun2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","222.850,49","0,02","222.850,49","250.000,00","250.000,00","89,04","Australia","-","2,63","17.Aug2029","5,15","USD","29.Sept2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","222.814,57","0,02","222.814,57","250.000,00","250.000,00","88,77","Canada","-","1,81","08.Sept2029","5,00","USD","08.Sept2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222.608,66","0,02","222.608,66","250.000,00","250.000,00","88,18","United States","-","2,56","23.Jul2029","4,70","USD","23.Jul2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222.642,58","0,02","222.642,58","250.000,00","250.000,00","86,96","Hong Kong","-","5,75","14.May2035","5,91","USD","14.May2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","222.701,64","0,02","222.701,64","250.000,00","250.000,00","87,76","United States","-","1,49","15.May2028","3,75","USD","11.May2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222.549,66","0,02","222.549,66","400.000,00","400.000,00","55,51","United States","-","13,47","22.Mar2051","3,55","USD","22.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222.552,95","0,02","222.552,95","250.000,00","250.000,00","88,09","United States","-","2,96","24.Jan2031","5,14","USD","24.Jan2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222.570,64","0,02","222.570,64","250.000,00","250.000,00","87,19","United States","-","1,87","15.Oct2028","4,30","USD","10.Oct2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","222.579,24","0,02","222.579,24","250.000,00","250.000,00","87,35","United States","-","3,20","08.May2030","4,55","USD","08.May2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222.391,35","0,02","222.391,35","250.000,00","250.000,00","87,10","Canada","-","2,31","17.Apr2030","4,40","USD","17.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222.394,08","0,02","222.394,08","225.000,00","225.000,00","97,52","Netherlands","-","4,98","31.May2032","3,75","EUR","31.May2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","222.400,00","0,02","222.400,00","250.000,00","250.000,00","87,28","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222.438,51","0,02","222.438,51","250.000,00","250.000,00","88,18","Canada","-","1,24","20.Jan2029","4,17","USD","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222.274,69","0,02","222.274,69","250.000,00","250.000,00","87,03","United States","-","2,73","22.Oct2030","4,60","USD","22.Oct2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","222.037,70","0,02","222.037,70","275.000,00","275.000,00","80,48","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222.057,53","0,02","222.057,53","175.000,00","175.000,00","121,28","France","-","4,98","28.Jan2033","8,13","EUR","28.Jan2003"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","221.872,47","0,02","221.872,47","225.000,00","225.000,00","95,51","United States","-","4,06","01.Nov2031","8,00","USD","31.Dec2008"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221.810,46","0,02","221.810,46","250.000,00","250.000,00","88,05","Canada","-","3,01","14.Feb2031","5,13","USD","04.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221.712,52","0,02","221.712,52","250.000,00","250.000,00","87,21","Canada","-","3,25","03.Jun2030","4,81","USD","03.Jun2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","221.723,08","0,02","221.723,08","250.000,00","250.000,00","88,11","United States","-","1,29","09.Feb2029","4,01","USD","10.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221.407,01","0,02","221.407,01","250.000,00","250.000,00","88,31","Australia","-","2,56","16.Jul2029","4,80","USD","16.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","221.050,47","0,02","221.050,47","250.000,00","250.000,00","88,26","Netherlands","-","4,31","25.Sept2031","5,34","USD","25.Sept2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","221.088,99","0,02","221.088,99","250.000,00","250.000,00","87,96","United States","-","3,82","01.Mar2031","5,30","USD","01.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220.976,68","0,02","220.976,68","250.000,00","250.000,00","87,04","France","-","5,68","10.Jan2035","6,25","USD","10.Jan2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","220.831,03","0,02","220.831,03","250.000,00","250.000,00","87,15","France","-","2,49","30.Jun2030","4,89","USD","30.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","220.845,21","0,02","220.845,21","250.000,00","250.000,00","88,11","United States","-","1,37","13.Mar2028","3,85","USD","13.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220.579,32","0,02","220.579,32","250.000,00","250.000,00","87,37","France","-","1,17","10.Jan2033","4,00","USD","10.Jan2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220.397,85","0,02","220.397,85","250.000,00","250.000,00","87,87","France","-","2,68","15.Sept2030","5,31","USD","15.Sept2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","220.060,34","0,02","220.060,34","275.000,00","275.000,00","79,05","United States","-","4,16","14.May2031","2,75","USD","14.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","219.838,30","0,02","219.838,30","189.000,00","189.000,00","111,01","France","-","5,68","25.Nov2033","6,13","EUR","25.Nov2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","219.724,79","0,02","219.724,79","345.000,00","345.000,00","62,49","United States","-","9,53","30.Apr2041","3,07","USD","30.Apr2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","219.743,88","0,02","219.743,88","250.000,00","250.000,00","87,20","France","-","1,21","11.Jan2028","3,25","USD","11.Jan2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","219.384,24","0,02","219.384,24","250.000,00","250.000,00","87,74","United States","-","2,32","06.Apr2029","4,75","USD","06.Apr2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","219.454,19","0,02","219.454,19","250.000,00","250.000,00","87,12","United States","-","3,27","01.Sept2031","6,63","USD","27.Aug2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","219.455,62","0,02","219.455,62","250.000,00","250.000,00","87,51","United States","-","3,49","16.Sept2030","5,20","USD","16.Sept2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","219.483,18","0,02","219.483,18","250.000,00","250.000,00","86,87","United States","-","2,10","09.Jan2030","4,24","USD","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219.126,45","0,02","219.126,45","250.000,00","250.000,00","86,72","United States","-","4,13","23.Jul2032","5,04","USD","23.Jul2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219.131,33","0,02","219.131,33","250.000,00","250.000,00","87,61","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218.924,57","0,02","218.924,57","250.000,00","250.000,00","87,26","United States","-","2,25","10.Mar2029","4,55","USD","10.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","218.806,14","0,02","218.806,14","250.000,00","250.000,00","85,39","United States","-","5,29","15.Apr2033","5,00","USD","08.Sept2022"
"HCA","HCA INC","Healthcare","Fixed Income","218.635,71","0,02","218.635,71","250.000,00","250.000,00","86,94","United States","-","6,48","01.Mar2035","5,75","USD","21.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","218.696,43","0,02","218.696,43","250.000,00","250.000,00","85,50","United States","-","4,26","21.Oct2032","4,81","USD","21.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218.561,02","0,02","218.561,02","250.000,00","250.000,00","85,23","United States","-","4,61","20.Apr2037","5,30","USD","20.Apr2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","218.446,57","0,02","218.446,57","250.000,00","250.000,00","87,31","United States","-","3,14","01.Apr2030","4,85","USD","17.Mar2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","218.502,63","0,02","218.502,63","250.000,00","250.000,00","86,78","United States","-","2,19","08.Feb2030","4,21","USD","02.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218.517,37","0,02","218.517,37","255.000,00","255.000,00","84,66","United States","-","6,04","19.Jul2035","5,32","USD","19.Jul2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","218.518,47","0,02","218.518,47","250.000,00","250.000,00","86,80","United States","-","3,85","15.Feb2031","4,70","USD","09.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218.403,91","0,02","218.403,91","250.000,00","250.000,00","86,64","United Kingdom","-","6,77","15.Aug2035","5,63","USD","13.Mar2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218.221,51","0,02","218.221,51","250.000,00","250.000,00","85,98","United States","-","4,11","18.Jun2032","4,85","USD","18.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","218.010,14","0,02","218.010,14","275.000,00","275.000,00","78,73","Ireland","-","4,72","30.Jan2032","3,30","USD","29.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218.042,80","0,02","218.042,80","250.000,00","250.000,00","86,98","United States","-","2,26","13.Mar2029","4,00","USD","13.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217.967,28","0,02","217.967,28","250.000,00","250.000,00","87,18","Italy","-","1,44","06.Apr2028","3,50","USD","06.Oct2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","217.683,06","0,02","217.683,06","250.000,00","250.000,00","85,79","France","-","6,15","09.Jan2036","5,86","USD","09.Jan2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","217.556,83","0,02","217.556,83","250.000,00","250.000,00","86,83","Hong Kong","-","3,53","22.Sept2030","5,25","USD","22.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217.491,94","0,02","217.491,94","300.000,00","300.000,00","72,40","United States","-","5,46","15.Sept2032","1,85","USD","20.Aug2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","217.400,37","0,02","217.400,37","260.000,00","260.000,00","83,34","United States","-","6,67","15.Mar2035","5,00","USD","08.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217.414,79","0,02","217.414,79","275.000,00","275.000,00","78,65","Japan","-","3,54","17.Jul2030","2,05","USD","17.Jul2020"
"MPLX","MPLX LP","Energy","Fixed Income","217.230,72","0,02","217.230,72","250.000,00","250.000,00","86,27","United States","-","3,85","15.Feb2031","4,80","USD","11.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","217.157,38","0,02","217.157,38","250.000,00","250.000,00","86,26","United States","-","5,25","21.Feb2033","5,25","USD","21.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217.038,44","0,02","217.038,44","250.000,00","250.000,00","84,68","United States","-","5,96","15.Apr2034","5,00","USD","21.Mar2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","217.083,56","0,02","217.083,56","250.000,00","250.000,00","85,83","United States","-","5,21","15.Jan2033","4,95","USD","06.Jan2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","217.122,48","0,02","217.122,48","300.000,00","300.000,00","71,56","United States","-","12,50","05.Feb2054","5,30","USD","05.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216.974,65","0,02","216.974,65","250.000,00","250.000,00","86,29","United States","-","6,20","01.Sept2034","5,60","USD","21.Jun2024"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","217.012,56","0,02","217.012,56","200.000,00","200.000,00","107,58","United Kingdom","-","3,43","03.Jul2030","3,00","GBP","03.Jul2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","216.695,74","0,02","216.695,74","250.000,00","250.000,00","84,63","United States","-","5,75","01.Jun2034","6,55","USD","14.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","216.502,99","0,02","216.502,99","250.000,00","250.000,00","85,53","Australia","-","5,93","10.Jan2034","4,95","USD","10.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216.529,80","0,02","216.529,80","250.000,00","250.000,00","85,38","United States","-","2,41","15.May2029","3,50","USD","15.May2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","216.416,71","0,02","216.416,71","250.000,00","250.000,00","85,75","Canada","-","5,29","01.Feb2033","5,00","USD","12.Jan2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216.306,82","0,02","216.306,82","250.000,00","250.000,00","84,99","United States","-","3,65","19.Nov2031","4,46","USD","19.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216.316,84","0,02","216.316,84","240.000,00","240.000,00","87,70","United States","-","5,73","19.Apr2035","5,83","USD","19.Apr2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","216.242,99","0,02","216.242,99","250.000,00","250.000,00","86,35","United Kingdom","-","6,01","26.Mar2034","5,30","USD","26.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216.101,20","0,02","216.101,20","235.000,00","235.000,00","89,66","United States","-","2,28","25.Apr2030","5,73","USD","25.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215.765,74","0,02","215.765,74","450.000,00","450.000,00","47,89","United States","-","12,35","01.Apr2050","3,60","USD","01.Apr2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","215.679,89","0,02","215.679,89","250.000,00","250.000,00","85,94","Canada","-","3,50","08.Sept2031","4,58","USD","08.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215.683,14","0,02","215.683,14","225.000,00","225.000,00","95,37","United States","-","5,18","17.Aug2033","3,51","EUR","17.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215.303,44","0,02","215.303,44","200.000,00","200.000,00","102,92","Spain","-","4,32","18.Oct2031","4,88","EUR","18.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","215.379,20","0,02","215.379,20","250.000,00","250.000,00","85,13","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215.283,37","0,02","215.283,37","250.000,00","250.000,00","85,24","United States","-","9,72","07.Feb2042","5,88","USD","07.Feb2012"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","215.168,06","0,02","215.168,06","250.000,00","250.000,00","84,86","United States","-","4,10","15.Jun2031","4,35","USD","11.Mar2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214.974,15","0,02","214.974,15","250.000,00","250.000,00","85,98","United States","-","4,81","01.Oct2031","0,88","EUR","02.Oct2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","214.780,66","0,02","214.780,66","250.000,00","250.000,00","85,87","United States","-","4,79","18.Sept2031","0,75","EUR","18.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","214.850,88","0,02","214.850,88","275.000,00","275.000,00","77,77","United States","-","13,75","13.Mar2076","6,05","USD","13.Mar2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","214.568,42","0,02","214.568,42","200.000,00","200.000,00","106,86","Switzerland","-","1,65","09.Nov2028","0,44","CHF","09.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214.486,24","0,02","214.486,24","250.000,00","250.000,00","85,05","United States","-","6,59","07.Feb2035","5,00","USD","07.Feb2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","214.435,85","0,02","214.435,85","300.000,00","300.000,00","71,32","United States","-","12,64","23.Mar2050","4,70","USD","23.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214.278,51","0,02","214.278,51","250.000,00","250.000,00","84,68","United States","-","5,52","15.Jul2033","5,05","USD","09.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","214.292,54","0,02","214.292,54","250.000,00","250.000,00","84,72","United States","-","4,86","15.Jul2032","4,90","USD","11.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214.328,42","0,02","214.328,42","275.000,00","275.000,00","77,16","United States","-","3,74","24.Oct2031","1,92","USD","21.Oct2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","214.308,21","0,02","214.308,21","16.265.000,00","16.265.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","214.064,00","0,02","214.064,00","250.000,00","250.000,00","84,99","Australia","-","2,59","02.Aug2034","3,93","USD","02.Aug2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","213.940,67","0,02","213.940,67","250.000,00","250.000,00","85,51","Australia","-","3,61","01.Oct2030","4,15","USD","01.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","213.964,28","0,02","213.964,28","250.000,00","250.000,00","85,48","Germany","-","1,39","11.Mar2028","1,70","USD","11.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","213.700,84","0,02","213.700,84","250.000,00","250.000,00","85,30","United States","-","1,30","08.Feb2028","1,20","USD","08.Feb2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","213.760,36","0,02","213.760,36","250.000,00","250.000,00","84,52","France","-","3,70","12.Jan2032","4,66","USD","12.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","213.613,20","0,02","213.613,20","300.000,00","300.000,00","69,18","United States","-","12,41","15.Nov2065","5,75","USD","03.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","213.678,61","0,02","213.678,61","250.000,00","250.000,00","83,27","United States","-","6,77","14.May2056","6,20","USD","14.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","213.561,08","0,02","213.561,08","250.000,00","250.000,00","84,90","United States","-","3,90","15.Feb2031","4,10","USD","13.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213.266,01","0,02","213.266,01","300.000,00","300.000,00","69,41","United States","-","12,65","15.May2052","4,75","USD","20.May2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213.224,70","0,02","213.224,70","250.000,00","250.000,00","85,21","Italy","-","3,58","30.Sept2030","4,38","USD","30.Sept2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","213.042,71","0,02","213.042,71","200.000,00","200.000,00","106,43","Australia","-","1,78","20.Jul2028","0,40","CHF","20.Jul2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212.837,51","0,02","212.837,51","250.000,00","250.000,00","85,06","United Kingdom","-","3,60","30.Sept2030","4,35","USD","30.Sept2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","212.719,30","0,02","212.719,30","250.000,00","250.000,00","84,81","Denmark","-","3,50","12.Sept2031","4,42","USD","12.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","212.542,91","0,02","212.542,91","225.000,00","225.000,00","91,90","United States","-","5,37","01.Nov2034","6,63","USD","01.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","212.431,88","0,02","212.431,88","200.000,00","200.000,00","101,92","Spain","-","2,74","14.Oct2029","4,38","EUR","14.Oct2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212.459,06","0,02","212.459,06","225.000,00","225.000,00","94,33","United Kingdom","-","1,76","09.Aug2029","0,58","EUR","09.Aug2021"
"OKE","ONEOK INC","Energy","Fixed Income","212.462,82","0,02","212.462,82","250.000,00","250.000,00","83,03","United States","-","6,30","01.Nov2034","5,05","USD","24.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.462,46","0,02","211.462,46","200.000,00","200.000,00","101,42","France","-","4,39","10.Nov2031","4,75","EUR","10.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211.378,17","0,02","211.378,17","250.000,00","250.000,00","83,94","Japan","-","2,60","16.Jul2029","3,04","USD","16.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211.400,82","0,02","211.400,82","250.000,00","250.000,00","83,93","Japan","-","2,57","16.Jul2030","3,15","USD","16.Jul2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","211.319,53","0,02","211.319,53","275.000,00","275.000,00","76,73","United States","-","3,72","01.Sept2030","1,25","USD","13.Aug2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","210.907,84","0,02","210.907,84","275.000,00","275.000,00","76,66","Taiwan","-","3,78","28.Sept2030","1,38","USD","28.Sept2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210.954,20","0,02","210.954,20","200.000,00","200.000,00","101,26","Netherlands","-","1,88","20.Oct2028","4,38","EUR","20.Apr2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","210.142,48","0,02","210.142,48","250.000,00","250.000,00","82,05","United States","-","6,11","22.Nov2034","6,00","USD","16.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210.216,69","0,02","210.216,69","200.000,00","200.000,00","102,34","United Kingdom","-","4,01","10.Mar2032","4,79","EUR","10.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209.930,52","0,02","209.930,52","250.000,00","250.000,00","83,72","United States","-","5,41","15.Mar2033","4,60","USD","23.May2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","209.767,03","0,02","209.767,03","250.000,00","250.000,00","82,91","France","-","5,13","15.Jan2034","4,92","USD","15.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209.792,74","0,02","209.792,74","200.000,00","200.000,00","100,95","Netherlands","-","6,61","21.Nov2034","4,50","EUR","21.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209.635,63","0,02","209.635,63","200.000,00","200.000,00","101,49","Germany","-","2,93","17.Jan2031","4,63","EUR","17.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209.407,55","0,02","209.407,55","200.000,00","200.000,00","101,12","France","-","2,97","25.Jan2035","5,13","EUR","25.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","209.420,73","0,02","209.420,73","225.000,00","225.000,00","90,90","United States","-","4,85","17.Nov2033","6,27","USD","17.Nov2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209.436,74","0,02","209.436,74","200.000,00","200.000,00","102,16","Italy","-","2,12","16.Apr2034","5,38","EUR","16.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208.849,89","0,02","208.849,89","300.000,00","300.000,00","68,77","United States","-","11,15","20.Jan2048","4,44","USD","20.Jan2017"
"AVGO","BROADCOM INC","Other","Fixed Income","208.452,87","0,02","208.452,87","250.000,00","250.000,00","81,33","United States","-","6,31","15.Oct2034","4,80","USD","02.Oct2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","208.460,65","0,02","208.460,65","275.000,00","275.000,00","75,58","United States","-","4,09","15.Feb2031","1,75","USD","01.Sept2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","208.250,46","0,02","208.250,46","250.000,00","250.000,00","83,25","United States","-","3,21","01.Apr2030","3,38","USD","03.Apr2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208.283,24","0,02","208.283,24","200.000,00","200.000,00","100,92","Spain","-","3,63","08.Feb2036","4,88","EUR","08.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","208.305,31","0,02","208.305,31","201.000,00","201.000,00","99,80","United States","-","6,59","02.Nov2034","4,13","EUR","02.Nov2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208.147,31","0,02","208.147,31","200.000,00","200.000,00","102,62","Italy","-","1,46","31.Dec2079","6,38","EUR","16.Jan2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","208.192,85","0,02","208.192,85","200.000,00","200.000,00","102,27","United States","-","2,40","15.May2029","4,63","EUR","26.Oct2018"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","208.005,74","0,02","208.005,74","200.000,00","200.000,00","103,91","United Kingdom","-","2,83","17.Sept2029","1,50","GBP","17.Sept2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","208.059,27","0,02","208.059,27","200.000,00","200.000,00","101,24","United States","-","1,32","02.Mar2029","4,66","EUR","03.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","207.890,01","0,02","207.890,01","250.000,00","250.000,00","81,15","United States","-","6,75","22.Oct2036","4,89","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207.613,62","0,02","207.613,62","250.000,00","250.000,00","82,25","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207.641,40","0,02","207.641,40","200.000,00","200.000,00","101,05","France","-","2,21","02.Mar2030","4,63","EUR","02.Mar2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","207.357,87","0,02","207.357,87","229.000,00","229.000,00","89,12","United States","-","5,28","30.Jun2033","5,95","USD","27.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.392,25","0,02","207.392,25","250.000,00","250.000,00","82,84","United States","-","3,19","22.Mar2030","3,15","USD","20.Mar2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","207.139,89","0,02","207.139,89","225.000,00","225.000,00","89,70","Canada","-","11,92","15.Nov2053","6,70","USD","09.Nov2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","207.093,49","0,02","207.093,49","250.000,00","250.000,00","82,76","United States","-","10,02","02.Oct2043","6,25","USD","21.Jul2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206.968,60","0,02","206.968,60","250.000,00","250.000,00","82,15","United States","-","5,72","10.Aug2033","4,50","USD","10.Aug2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","207.006,66","0,02","207.006,66","250.000,00","250.000,00","81,11","United States","-","6,15","28.Jun2055","6,88","USD","27.Jun2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206.814,03","0,02","206.814,03","225.000,00","225.000,00","90,82","United States","-","1,67","27.Jul2029","6,34","USD","27.Jul2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","206.830,45","0,02","206.830,45","225.000,00","225.000,00","89,70","United States","-","2,29","25.Apr2030","5,53","USD","25.Apr2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","206.656,96","0,02","206.656,96","250.000,00","250.000,00","81,55","France","-","6,77","12.Jan2037","5,26","USD","12.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","206.388,51","0,02","206.388,51","250.000,00","250.000,00","81,94","United States","-","7,26","15.Feb2036","4,80","USD","13.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206.456,58","0,02","206.456,58","200.000,00","200.000,00","100,34","Austria","-","2,97","16.Jan2031","4,00","EUR","16.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206.304,70","0,02","206.304,70","200.000,00","200.000,00","102,44","Spain","-","1,56","23.Aug2033","5,75","EUR","23.May2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","206.329,24","0,02","206.329,24","250.000,00","250.000,00","82,27","United States","-","6,39","15.Sept2034","4,80","USD","09.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206.145,34","0,02","206.145,34","200.000,00","200.000,00","100,11","Netherlands","-","2,99","10.Jan2030","4,00","EUR","10.Jan2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206.031,40","0,02","206.031,40","225.000,00","225.000,00","89,49","United States","-","1,42","01.May2028","5,38","USD","12.Apr2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","205.886,87","0,02","205.886,87","200.000,00","200.000,00","100,84","Portugal","-","2,23","04.Apr2029","4,13","EUR","04.Oct2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","205.893,98","0,02","205.893,98","200.000,00","200.000,00","100,18","United Kingdom","-","5,44","17.Jan2033","3,25","GBP","17.Jan2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","205.935,69","0,02","205.935,69","225.000,00","225.000,00","89,19","Canada","-","2,24","08.Apr2029","5,26","USD","08.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205.543,82","0,02","205.543,82","200.000,00","200.000,00","102,33","Germany","-","2,71","05.Sept2030","5,00","EUR","05.Sept2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205.592,16","0,02","205.592,16","200.000,00","200.000,00","100,45","United States","-","3,08","07.Mar2030","4,00","EUR","07.Mar2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","205.608,06","0,02","205.608,06","200.000,00","200.000,00","102,44","Italy","-","5,72","12.Sept2033","5,27","EUR","12.Sept2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205.353,97","0,02","205.353,97","200.000,00","200.000,00","101,96","Sweden","-","2,68","16.Aug2034","5,00","EUR","16.Aug2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","205.365,35","0,02","205.365,35","250.000,00","250.000,00","81,88","Switzerland","-","13,25","18.Mar2056","5,70","USD","18.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205.232,23","0,02","205.232,23","250.000,00","250.000,00","81,53","France","-","3,06","22.Jan2030","3,00","USD","22.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205.159,06","0,02","205.159,06","200.000,00","200.000,00","100,18","France","-","1,33","23.Feb2029","3,88","EUR","23.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","205.168,87","0,02","205.168,87","250.000,00","250.000,00","82,06","United States","-","3,26","06.Apr2030","2,75","USD","08.Oct2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204.777,03","0,02","204.777,03","225.000,00","225.000,00","89,51","United States","-","1,11","07.Dec2027","5,05","USD","07.Dec2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204.834,88","0,02","204.834,88","200.000,00","200.000,00","100,66","United Kingdom","-","4,13","31.May2036","4,97","EUR","31.May2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204.661,43","0,02","204.661,43","200.000,00","200.000,00","100,23","Germany","-","2,33","04.Apr2030","4,13","EUR","04.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","204.752,62","0,02","204.752,62","225.000,00","225.000,00","88,98","United States","-","1,43","23.Apr2029","4,97","USD","23.Apr2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204.653,00","0,02","204.653,00","200.000,00","200.000,00","101,36","Ireland","-","1,69","23.Jul2029","4,63","EUR","23.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204.433,00","0,02","204.433,00","200.000,00","200.000,00","99,35","United States","-","3,06","14.Feb2030","4,45","EUR","14.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204.236,15","0,02","204.236,15","225.000,00","225.000,00","88,87","United States","-","1,43","25.Apr2029","4,73","USD","25.Apr2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204.283,79","0,02","204.283,79","200.000,00","200.000,00","99,70","France","-","1,25","25.Jan2028","3,50","EUR","25.Jan2023"
"EFX","EQUIFAX INC","Other","Fixed Income","204.089,30","0,02","204.089,30","225.000,00","225.000,00","89,11","United States","-","1,52","01.Jun2028","5,10","USD","16.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","204.094,51","0,02","204.094,51","250.000,00","250.000,00","80,61","United States","-","3,24","22.Apr2031","2,52","USD","22.Apr2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203.934,49","0,02","203.934,49","200.000,00","200.000,00","99,09","Denmark","-","3,84","09.Jan2032","3,88","EUR","09.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203.955,14","0,02","203.955,14","250.000,00","250.000,00","80,57","United States","-","3,29","29.Apr2031","2,59","USD","29.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203.977,38","0,02","203.977,38","200.000,00","200.000,00","98,70","France","-","5,33","13.Jan2033","4,50","EUR","13.Jan2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203.988,06","0,02","203.988,06","200.000,00","200.000,00","98,67","Italy","-","4,46","28.Nov2031","3,88","EUR","28.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203.802,57","0,02","203.802,57","200.000,00","200.000,00","100,12","Spain","-","2,40","22.Apr2029","3,88","EUR","22.Apr2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","203.876,56","0,02","203.876,56","225.000,00","225.000,00","88,97","Canada","-","1,47","01.Jun2028","5,26","USD","28.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","203.888,16","0,02","203.888,16","350.000,00","350.000,00","58,20","United States","-","9,67","01.Apr2040","3,60","USD","01.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","203.707,84","0,02","203.707,84","200.000,00","200.000,00","100,12","Germany","-","3,31","15.May2030","4,38","EUR","15.Nov2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203.580,03","0,02","203.580,03","200.000,00","200.000,00","100,76","France","-","1,70","13.Jul2028","4,38","EUR","13.Jan2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203.384,14","0,02","203.384,14","200.000,00","200.000,00","98,94","United States","-","7,61","14.May2038","7,75","USD","14.May2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","203.363,70","0,02","203.363,70","250.000,00","250.000,00","80,56","United States","-","11,41","14.Feb2049","5,95","USD","14.Feb2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","203.173,36","0,02","203.173,36","200.000,00","200.000,00","99,96","Canada","-","2,42","02.May2029","3,75","EUR","30.Apr2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203.095,49","0,02","203.095,49","200.000,00","200.000,00","97,72","Italy","-","4,44","14.Nov2036","4,27","EUR","14.Nov2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","202.868,50","0,02","202.868,50","200.000,00","200.000,00","100,96","United States","-","4,37","15.Mar2032","8,75","USD","21.Jun2002"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202.733,70","0,02","202.733,70","225.000,00","225.000,00","88,28","United States","-","1,42","13.Apr2028","4,25","USD","14.Apr2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202.646,13","0,02","202.646,13","200.000,00","200.000,00","100,95","Germany","-","1,61","07.Sept2038","4,60","EUR","07.Sept2022"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","202.685,42","0,02","202.685,42","225.000,00","225.000,00","89,18","United States","-","1,22","24.Jan2029","4,98","USD","24.Jan2025"
"RWE","RWE AG RegS","Electric","Fixed Income","202.408,83","0,02","202.408,83","200.000,00","200.000,00","98,52","Germany","-","4,62","10.Jan2032","3,63","EUR","10.Jan2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202.432,73","0,02","202.432,73","225.000,00","225.000,00","89,27","United Kingdom","-","5,80","20.Feb2034","6,00","USD","20.Feb2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202.441,10","0,02","202.441,10","225.000,00","225.000,00","88,66","United States","-","3,24","01.Jul2030","5,50","USD","16.Jun2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202.343,53","0,02","202.343,53","200.000,00","200.000,00","98,69","United States","-","3,07","14.Mar2030","4,38","EUR","14.Mar2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","202.399,62","0,02","202.399,62","250.000,00","250.000,00","80,83","United States","-","3,22","15.Mar2030","2,40","USD","16.Mar2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202.191,89","0,02","202.191,89","225.000,00","225.000,00","89,07","Switzerland","-","2,15","08.Feb2030","5,43","USD","08.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202.223,94","0,02","202.223,94","226.000,00","226.000,00","87,89","United States","-","1,89","06.Nov2028","4,23","USD","06.Nov2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202.230,71","0,02","202.230,71","200.000,00","200.000,00","98,65","United Kingdom","-","4,77","26.Mar2037","4,62","EUR","26.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202.178,89","0,02","202.178,89","200.000,00","200.000,00","98,91","Germany","-","1,11","08.Dec2028","2,63","EUR","10.Dec2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202.060,88","0,02","202.060,88","200.000,00","200.000,00","99,36","Spain","-","1,43","02.Apr2029","3,25","EUR","02.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202.067,92","0,02","202.067,92","225.000,00","225.000,00","88,85","United States","-","2,09","23.Jan2030","5,20","USD","23.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","201.868,87","0,02","201.868,87","250.000,00","250.000,00","80,46","United States","-","3,16","13.Feb2030","2,15","USD","13.Feb2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.650,93","0,02","201.650,93","225.000,00","225.000,00","88,34","Italy","-","2,45","26.Jun2029","5,13","USD","26.Jun2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201.683,50","0,02","201.683,50","225.000,00","225.000,00","89,40","Ireland","-","2,23","20.Mar2030","5,60","USD","20.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201.748,71","0,02","201.748,71","200.000,00","200.000,00","97,97","France","-","3,00","15.Jan2035","4,00","EUR","15.Jan2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","201.611,72","0,02","201.611,72","200.000,00","200.000,00","99,24","Sweden","-","3,27","29.May2030","4,38","EUR","29.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","201.620,28","0,02","201.620,28","225.000,00","225.000,00","87,90","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","201.629,12","0,02","201.629,12","200.000,00","200.000,00","98,00","Spain","-","6,19","15.Jan2034","3,88","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","201.458,09","0,02","201.458,09","200.000,00","200.000,00","98,92","France","-","4,11","20.Apr2031","3,88","EUR","20.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","201.465,53","0,02","201.465,53","225.000,00","225.000,00","88,51","France","-","2,95","22.Jan2030","5,54","USD","22.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201.489,53","0,02","201.489,53","225.000,00","225.000,00","88,58","United States","-","1,66","12.Jul2029","4,87","USD","17.Jul2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201.516,62","0,02","201.516,62","200.000,00","200.000,00","100,16","Netherlands","-","1,77","12.Aug2029","3,88","EUR","12.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","201.307,14","0,02","201.307,14","250.000,00","250.000,00","80,50","United States","-","4,82","05.Apr2032","3,90","USD","24.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.204,00","0,02","201.204,00","200.000,00","200.000,00","97,27","Italy","-","11,10","14.Oct2052","7,75","USD","14.Oct2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201.033,41","0,02","201.033,41","200.000,00","200.000,00","98,91","Australia","-","4,09","04.May2031","3,75","EUR","04.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201.046,12","0,02","201.046,12","200.000,00","200.000,00","97,92","France","-","3,00","15.Jan2031","3,58","EUR","15.Jan2025"
"STT","STATE STREET CORP","Banking","Fixed Income","201.060,50","0,02","201.060,50","225.000,00","225.000,00","88,92","United States","-","1,31","28.Feb2028","4,54","USD","28.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201.085,47","0,02","201.085,47","250.000,00","250.000,00","79,90","Japan","-","3,49","16.Jul2030","2,68","USD","13.Jul2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200.931,89","0,02","200.931,89","200.000,00","200.000,00","100,16","Spain","-","2,77","07.Sept2029","3,75","EUR","07.Sept2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","200.934,02","0,02","200.934,02","225.000,00","225.000,00","88,91","United States","-","1,33","04.Mar2029","4,79","USD","04.Mar2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","200.995,85","0,02","200.995,85","250.000,00","250.000,00","79,26","United States","-","10,31","15.Jan2044","5,61","USD","04.Feb2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200.866,03","0,02","200.866,03","200.000,00","200.000,00","98,14","France","-","3,16","18.Mar2035","4,13","EUR","18.Mar2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200.894,76","0,02","200.894,76","200.000,00","200.000,00","99,09","Switzerland","-","4,94","09.Jun2033","4,13","EUR","09.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","200.588,95","0,02","200.588,95","225.000,00","225.000,00","87,23","United States","-","2,28","10.Apr2030","4,55","USD","17.Apr2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","200.470,37","0,02","200.470,37","220.000,00","220.000,00","89,62","Canada","-","1,57","12.Jun2028","5,25","USD","12.Jun2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200.528,40","0,02","200.528,40","250.000,00","250.000,00","80,12","United States","-","12,76","01.Apr2055","5,85","USD","27.Mar2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200.373,03","0,02","200.373,03","200.000,00","200.000,00","97,20","Denmark","-","3,65","06.Nov2030","3,25","EUR","06.Nov2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","200.381,13","0,02","200.381,13","225.000,00","225.000,00","88,71","United States","-","12,51","15.Mar2054","6,40","USD","08.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200.267,00","0,02","200.267,00","200.000,00","200.000,00","98,00","France","-","3,94","06.Mar2031","3,63","EUR","06.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","200.286,27","0,02","200.286,27","250.000,00","250.000,00","79,84","United States","-","4,77","08.Mar2037","3,85","USD","08.Mar2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","200.293,55","0,02","200.293,55","225.000,00","225.000,00","87,33","United States","-","2,35","03.May2030","4,44","USD","04.May2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","200.330,88","0,02","200.330,88","225.000,00","225.000,00","87,09","Canada","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"CRM","SALESFORCE INC","Other","Fixed Income","200.153,02","0,02","200.153,02","225.000,00","225.000,00","88,71","United States","-","1,35","15.Mar2028","4,50","USD","13.Mar2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","200.232,25","0,02","200.232,25","200.000,00","200.000,00","98,80","Netherlands","-","2,47","12.May2029","3,25","EUR","12.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.054,83","0,02","200.054,83","200.000,00","200.000,00","98,92","France","-","1,50","19.May2028","2,88","EUR","19.May2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200.079,18","0,02","200.079,18","225.000,00","225.000,00","88,64","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","200.101,18","0,02","200.101,18","200.000,00","200.000,00","98,18","Sweden","-","3,20","19.Mar2030","3,38","EUR","19.Mar2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","199.946,73","0,02","199.946,73","225.000,00","225.000,00","87,13","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199.952,79","0,02","199.952,79","200.000,00","200.000,00","97,72","United States","-","4,81","26.Mar2032","4,22","EUR","26.Mar2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199.990,20","0,02","199.990,20","225.000,00","225.000,00","87,44","United States","-","1,93","16.Nov2028","4,13","USD","16.Aug2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","200.026,95","0,02","200.026,95","200.000,00","200.000,00","98,57","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","199.830,64","0,02","199.830,64","228.492,00","228.492,00","86,75","United States","-","5,40","15.Aug2038","5,45","USD","05.Aug2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","199.681,28","0,02","199.681,28","250.000,00","250.000,00","77,99","United States","-","10,87","15.Nov2045","5,35","USD","06.Nov2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199.682,01","0,02","199.682,01","225.000,00","225.000,00","88,54","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199.597,16","0,02","199.597,16","200.000,00","200.000,00","98,10","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199.411,89","0,02","199.411,89","200.000,00","200.000,00","97,73","Luxembourg","-","6,29","25.Apr2034","4,38","EUR","25.Apr2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199.432,49","0,02","199.432,49","200.000,00","200.000,00","96,52","United States","-","6,75","21.Nov2034","3,65","EUR","21.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199.436,62","0,02","199.436,62","200.000,00","200.000,00","97,85","Switzerland","-","2,25","12.Feb2030","2,88","EUR","12.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199.480,92","0,02","199.480,92","200.000,00","200.000,00","97,33","France","-","4,67","08.Mar2033","4,13","EUR","08.Mar2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199.314,58","0,02","199.314,58","225.000,00","225.000,00","87,37","Germany","-","2,00","15.Dec2028","4,38","USD","25.Jun2018"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","199.335,37","0,02","199.335,37","200.000,00","200.000,00","98,17","United States","-","4,14","14.May2032","3,75","EUR","14.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199.179,63","0,02","199.179,63","200.000,00","200.000,00","97,66","United States","-","4,08","22.Apr2036","4,19","EUR","22.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199.187,24","0,02","199.187,24","200.000,00","200.000,00","97,41","United States","-","4,82","19.Mar2032","3,95","EUR","21.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199.241,35","0,02","199.241,35","200.000,00","200.000,00","98,04","Netherlands","-","4,16","20.May2036","4,13","EUR","20.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199.117,16","0,02","199.117,16","200.000,00","200.000,00","98,65","Germany","-","4,27","16.Jul2032","4,00","EUR","16.Jul2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","199.129,31","0,02","199.129,31","200.000,00","200.000,00","98,26","United States","-","3,34","11.May2030","3,20","EUR","11.May2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199.009,35","0,02","199.009,35","200.000,00","200.000,00","96,70","United Kingdom","-","4,74","15.Nov2033","7,95","USD","15.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199.013,59","0,02","199.013,59","200.000,00","200.000,00","96,72","Spain","-","6,19","09.Jan2034","3,75","EUR","09.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199.058,91","0,02","199.058,91","200.000,00","200.000,00","98,60","Germany","-","1,63","16.Jun2029","3,00","EUR","16.Jun2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","198.885,69","0,02","198.885,69","200.000,00","200.000,00","97,39","France","-","3,13","19.Feb2030","3,25","EUR","19.Feb2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","198.957,75","0,02","198.957,75","200.000,00","200.000,00","97,43","Italy","-","3,01","31.Dec2079","4,25","EUR","14.Jan2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","198.786,78","0,02","198.786,78","200.000,00","200.000,00","97,70","United States","-","3,24","31.Mar2030","3,25","EUR","31.Mar2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","198.849,80","0,02","198.849,80","250.000,00","250.000,00","79,50","Japan","-","3,29","31.Mar2030","2,05","USD","09.Jul2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198.664,78","0,02","198.664,78","200.000,00","200.000,00","96,38","France","-","6,79","11.Jan2035","4,00","EUR","11.Jan2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","198.678,49","0,02","198.678,49","176.000,00","176.000,00","112,44","United Kingdom","-","1,79","16.Aug2028","2,63","GBP","16.Aug2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","198.700,91","0,02","198.700,91","200.000,00","200.000,00","96,85","Italy","-","11,33","28.Nov2053","7,80","USD","28.Nov2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198.635,76","0,02","198.635,76","200.000,00","200.000,00","97,52","Italy","-","4,06","16.Apr2032","3,78","EUR","16.Apr2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198.636,29","0,02","198.636,29","200.000,00","200.000,00","98,98","Canada","-","2,77","06.Sept2030","3,64","EUR","03.Sept2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","198.508,80","0,02","198.508,80","200.000,00","200.000,00","96,62","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198.326,11","0,02","198.326,11","200.000,00","200.000,00","98,05","Belgium","-","1,40","17.Mar2028","2,00","EUR","29.Mar2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","198.395,39","0,02","198.395,39","225.000,00","225.000,00","87,43","United States","-","6,07","15.Aug2034","5,75","USD","10.Jan2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198.399,83","0,02","198.399,83","255.000,00","255.000,00","75,58","United States","-","12,80","15.Apr2054","5,20","USD","09.Jun2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","198.422,33","0,02","198.422,33","225.000,00","225.000,00","87,88","United States","-","5,25","15.Mar2033","5,65","USD","02.Mar2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198.210,53","0,02","198.210,53","200.000,00","200.000,00","98,70","Germany","-","4,42","24.Aug2031","3,38","EUR","24.Feb2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198.214,04","0,02","198.214,04","200.000,00","200.000,00","98,47","United Kingdom","-","3,58","05.Aug2031","3,67","EUR","05.Aug2024"
"CRM","SALESFORCE INC","Other","Fixed Income","198.293,36","0,02","198.293,36","222.000,00","222.000,00","87,71","United States","-","1,41","11.Apr2028","3,70","USD","11.Apr2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198.299,23","0,02","198.299,23","200.000,00","200.000,00","97,52","Italy","-","4,15","19.May2036","4,23","EUR","19.May2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198.104,30","0,02","198.104,30","200.000,00","200.000,00","97,77","United States","-","4,99","07.Jun2032","3,83","EUR","07.Jun2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198.158,84","0,02","198.158,84","200.000,00","200.000,00","95,97","Germany","-","5,33","17.Nov2032","3,50","EUR","17.May2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","198.197,27","0,02","198.197,27","200.000,00","200.000,00","95,82","France","-","5,22","17.Oct2032","3,38","EUR","17.Oct2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198.209,29","0,02","198.209,29","225.000,00","225.000,00","87,40","United States","-","5,22","15.Feb2033","5,35","USD","28.Oct2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198.018,31","0,02","198.018,31","200.000,00","200.000,00","96,13","United States","-","3,69","07.Nov2031","3,15","EUR","07.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198.044,31","0,02","198.044,31","250.000,00","250.000,00","77,33","United States","-","11,79","19.Nov2055","5,52","USD","20.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.979,30","0,02","197.979,30","200.000,00","200.000,00","97,73","Spain","-","1,23","12.Jan2028","1,72","EUR","12.Sept2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197.852,16","0,02","197.852,16","200.000,00","200.000,00","97,96","France","-","3,48","16.Jul2035","4,25","EUR","16.Jan2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","197.717,45","0,02","197.717,45","225.000,00","225.000,00","86,29","United States","-","3,13","15.May2030","4,50","USD","23.Feb2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","197.757,54","0,02","197.757,54","225.000,00","225.000,00","86,27","United States","-","5,38","01.Jun2033","5,20","USD","31.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","197.569,94","0,02","197.569,94","250.000,00","250.000,00","77,98","United States","-","10,25","21.Jan2047","5,54","USD","21.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197.586,85","0,02","197.586,85","250.000,00","250.000,00","78,71","United States","-","4,02","15.Feb2031","2,55","USD","21.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","197.638,90","0,02","197.638,90","200.000,00","200.000,00","97,41","United States","-","4,98","11.May2032","3,45","EUR","11.May2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197.536,37","0,02","197.536,37","200.000,00","200.000,00","96,82","United Kingdom","-","4,82","18.Mar2032","3,50","EUR","18.Mar2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197.416,45","0,02","197.416,45","200.000,00","200.000,00","98,61","Germany","-","6,06","28.Sept2033","3,88","EUR","28.Sept2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197.435,77","0,02","197.435,77","200.000,00","200.000,00","95,92","United States","-","3,70","30.Oct2031","2,98","EUR","30.Oct2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","197.440,18","0,02","197.440,18","250.000,00","250.000,00","78,67","United States","-","14,25","15.Mar2066","5,60","USD","09.Mar2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197.448,94","0,02","197.448,94","200.000,00","200.000,00","95,50","Italy","-","4,61","14.Oct2032","7,50","USD","14.Oct2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197.193,91","0,02","197.193,91","200.000,00","200.000,00","98,43","Germany","-","5,26","22.Sept2032","3,97","EUR","22.Sept2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","197.205,69","0,02","197.205,69","225.000,00","225.000,00","87,42","United States","-","1,37","15.Mar2028","4,20","USD","27.Nov2017"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","197.104,96","0,02","197.104,96","200.000,00","200.000,00","97,69","Belgium","-","2,60","02.Jul2049","3,25","EUR","10.Apr2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.128,34","0,02","197.128,34","225.000,00","225.000,00","87,35","United States","-","3,09","15.Mar2030","4,90","USD","14.Mar2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","196.934,72","0,02","196.934,72","200.000,00","200.000,00","97,00","Netherlands","-","5,79","12.May2033","3,63","EUR","12.May2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","196.963,22","0,02","196.963,22","200.000,00","200.000,00","97,65","United States","-","1,55","25.May2028","2,25","EUR","25.May2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196.977,49","0,02","196.977,49","225.000,00","225.000,00","86,57","Japan","-","3,35","16.Jul2030","4,88","USD","16.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197.008,91","0,02","197.008,91","200.000,00","200.000,00","95,34","France","-","4,49","17.Oct2031","3,25","EUR","17.Oct2024"
"OKE","ONEOK INC","Energy","Fixed Income","197.009,38","0,02","197.009,38","225.000,00","225.000,00","85,53","United States","-","4,27","15.Oct2031","4,75","USD","24.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","196.840,81","0,02","196.840,81","225.000,00","225.000,00","85,95","United States","-","3,99","03.Jun2032","4,97","USD","03.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","196.844,39","0,02","196.844,39","200.000,00","200.000,00","97,63","Australia","-","1,58","24.May2028","2,13","EUR","24.May2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","196.918,77","0,02","196.918,77","200.000,00","200.000,00","97,10","Italy","-","6,50","11.Jun2034","4,20","EUR","11.Jun2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196.718,92","0,02","196.718,92","200.000,00","200.000,00","95,91","Belgium","-","4,66","15.Jan2033","3,38","EUR","15.Jan2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196.777,80","0,02","196.777,80","200.000,00","200.000,00","97,21","France","-","2,51","28.May2049","3,25","EUR","26.Mar2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","196.626,18","0,02","196.626,18","250.000,00","250.000,00","77,93","United States","-","12,65","15.Feb2054","5,60","USD","13.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","196.650,85","0,02","196.650,85","250.000,00","250.000,00","78,39","Australia","-","3,61","21.Aug2030","2,33","USD","21.Aug2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196.557,90","0,02","196.557,90","200.000,00","200.000,00","95,63","Spain","-","4,50","31.Dec2079","4,20","EUR","19.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196.420,23","0,02","196.420,23","250.000,00","250.000,00","78,20","United States","-","4,83","14.Feb2032","2,80","USD","14.Feb2022"
"T","AT&T INC","Communications","Fixed Income","196.453,68","0,02","196.453,68","386.000,00","386.000,00","50,70","United States","-","14,15","15.Sept2059","3,65","USD","03.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196.457,69","0,02","196.457,69","200.000,00","200.000,00","97,72","Japan","-","8,09","25.Feb2038","4,34","EUR","25.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","196.341,38","0,02","196.341,38","282.000,00","282.000,00","68,16","United States","-","11,03","04.May2043","3,85","USD","03.May2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196.357,22","0,02","196.357,22","200.000,00","200.000,00","96,98","Norway","-","3,36","20.May2031","3,13","EUR","20.May2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196.169,08","0,02","196.169,08","225.000,00","225.000,00","85,54","United Kingdom","-","2,61","01.Nov2029","4,25","USD","04.Nov2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","196.233,72","0,02","196.233,72","225.000,00","225.000,00","85,77","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196.087,70","0,02","196.087,70","225.000,00","225.000,00","87,00","United Kingdom","-","2,28","23.Mar2029","4,25","USD","23.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.001,20","0,02","196.001,20","200.000,00","200.000,00","95,14","United Kingdom","-","4,67","02.Nov2033","7,44","USD","02.Nov2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196.002,19","0,02","196.002,19","200.000,00","200.000,00","97,68","Germany","-","1,84","01.Sept2028","3,25","EUR","03.Sept2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196.023,41","0,02","196.023,41","200.000,00","200.000,00","95,52","France","-","4,73","18.Feb2037","3,94","EUR","18.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195.847,75","0,02","195.847,75","200.000,00","200.000,00","95,83","Switzerland","-","4,73","14.Jan2032","2,88","EUR","14.Jan2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","195.850,78","0,02","195.850,78","200.000,00","200.000,00","95,21","United Kingdom","-","6,14","24.Jan2034","3,88","EUR","24.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195.861,73","0,02","195.861,73","200.000,00","200.000,00","95,41","France","-","7,59","26.Feb2036","4,13","EUR","26.Feb2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195.887,91","0,02","195.887,91","200.000,00","200.000,00","96,34","United Kingdom","-","6,98","13.May2036","3,98","EUR","13.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195.899,92","0,02","195.899,92","200.000,00","200.000,00","96,50","France","-","2,15","15.Jan2029","2,00","EUR","15.Jan2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195.829,63","0,02","195.829,63","200.000,00","200.000,00","96,81","Germany","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","195.673,05","0,02","195.673,05","200.000,00","200.000,00","96,35","Netherlands","-","5,70","24.May2033","4,00","EUR","24.May2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195.731,50","0,02","195.731,50","200.000,00","200.000,00","96,65","Belgium","-","4,19","28.May2031","3,38","EUR","28.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","195.594,49","0,02","195.594,49","200.000,00","200.000,00","96,90","Germany","-","6,91","25.Jul2055","4,43","EUR","27.Mar2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195.612,71","0,02","195.612,71","200.000,00","200.000,00","96,12","Italy","-","2,05","04.Dec2028","2,00","EUR","04.Dec2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195.424,12","0,02","195.424,12","200.000,00","200.000,00","96,53","Germany","-","5,04","22.May2032","3,13","EUR","22.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195.485,01","0,02","195.485,01","200.000,00","200.000,00","95,70","Netherlands","-","3,95","10.Feb2032","3,13","EUR","10.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","195.522,17","0,02","195.522,17","225.000,00","225.000,00","85,83","United States","-","5,72","18.Jan2035","5,47","USD","18.Jan2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","195.242,12","0,02","195.242,12","300.000,00","300.000,00","63,93","United States","-","13,47","15.Jun2053","4,15","USD","05.May2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","195.146,66","0,02","195.146,66","225.000,00","225.000,00","84,53","United States","-","5,92","15.Apr2034","5,15","USD","12.Jan2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195.179,86","0,02","195.179,86","200.000,00","200.000,00","95,59","Ireland","-","5,60","05.Mar2033","3,38","EUR","05.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","195.001,73","0,02","195.001,73","278.000,00","278.000,00","68,88","United States","-","11,99","15.Jun2048","4,56","USD","10.Jan2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","194.897,97","0,02","194.897,97","200.000,00","200.000,00","96,39","United States","-","5,11","25.Jun2032","3,70","EUR","25.Jun2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194.898,10","0,02","194.898,10","200.000,00","200.000,00","94,95","Italy","-","6,91","05.Mar2035","4,22","EUR","05.Mar2025"
"T","AT&T INC","Communications","Fixed Income","194.937,44","0,02","194.937,44","200.000,00","200.000,00","96,85","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"MPLX","MPLX LP","Energy","Fixed Income","194.859,63","0,02","194.859,63","250.000,00","250.000,00","76,02","United States","-","8,35","15.Apr2038","4,50","USD","08.Feb2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194.690,29","0,02","194.690,29","200.000,00","200.000,00","95,27","United States","-","7,04","16.Mar2035","3,70","EUR","16.Mar2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","194.713,99","0,02","194.713,99","300.000,00","300.000,00","64,63","Canada","-","1,81","08.Sept2028","5,49","CAD","08.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194.758,12","0,02","194.758,12","200.000,00","200.000,00","97,07","Japan","-","4,45","05.Sept2032","3,56","EUR","05.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","194.759,50","0,02","194.759,50","300.000,00","300.000,00","64,12","Canada","-","1,14","14.Jan2028","5,50","CAD","14.Jul2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","194.616,59","0,02","194.616,59","200.000,00","200.000,00","96,78","United States","-","1,13","01.Dec2027","0,63","EUR","12.Nov2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","194.648,66","0,02","194.648,66","200.000,00","200.000,00","95,01","United States","-","8,89","10.Mar2038","4,00","EUR","10.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","194.480,09","0,02","194.480,09","225.000,00","225.000,00","86,27","United States","-","2,26","20.Mar2030","3,98","USD","20.Mar2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","194.486,65","0,02","194.486,65","300.000,00","300.000,00","64,77","United Arab Emirates","-","9,29","30.Sept2040","3,25","USD","05.Nov2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194.502,31","0,02","194.502,31","200.000,00","200.000,00","97,15","United Kingdom","-","2,59","31.Dec2079","3,75","EUR","27.Sept2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","194.374,99","0,02","194.374,99","200.000,00","200.000,00","94,35","Austria","-","6,11","10.Nov2033","3,13","EUR","10.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194.235,92","0,02","194.235,92","200.000,00","200.000,00","95,32","France","-","4,06","11.Mar2031","3,13","EUR","11.Dec2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194.291,64","0,02","194.291,64","200.000,00","200.000,00","97,05","Netherlands","-","1,91","20.Sept2028","2,00","EUR","20.Sept2018"
"T","AT&T INC","Communications","Fixed Income","194.314,94","0,02","194.314,94","350.000,00","350.000,00","54,38","United States","-","12,97","01.Jun2051","3,65","USD","28.May2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194.140,48","0,02","194.140,48","200.000,00","200.000,00","94,24","Switzerland","-","7,29","13.Jan2037","3,88","EUR","13.Jan2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","194.169,31","0,02","194.169,31","225.000,00","225.000,00","85,59","United States","-","5,87","15.Feb2034","5,45","USD","05.Jan2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","194.094,03","0,02","194.094,03","200.000,00","200.000,00","94,74","Italy","-","5,47","28.Nov2033","7,20","USD","28.Nov2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194.107,76","0,02","194.107,76","250.000,00","250.000,00","76,89","France","-","4,59","14.Jan2037","3,65","USD","14.Jan2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194.113,34","0,02","194.113,34","200.000,00","200.000,00","96,55","United Kingdom","-","1,56","12.May2028","1,25","EUR","12.May2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","193.957,80","0,02","193.957,80","200.000,00","200.000,00","94,40","Spain","-","5,46","07.Nov2033","6,94","USD","07.Nov2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193.878,67","0,02","193.878,67","225.000,00","225.000,00","85,45","United States","-","2,55","08.Jul2029","3,25","USD","23.Apr2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193.896,17","0,02","193.896,17","200.000,00","200.000,00","94,00","France","-","8,70","14.Jan2038","4,05","EUR","14.Jan2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193.734,00","0,02","193.734,00","200.000,00","200.000,00","95,68","Germany","-","2,54","31.Dec2079","3,88","EUR","17.Jun2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193.744,92","0,02","193.744,92","200.000,00","200.000,00","96,27","Spain","-","1,43","26.Mar2028","1,13","EUR","26.Sept2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","193.770,85","0,02","193.770,85","200.000,00","200.000,00","94,31","Italy","-","6,20","15.Jan2034","3,55","EUR","15.Jan2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193.774,81","0,02","193.774,81","200.000,00","200.000,00","96,39","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.620,78","0,02","193.620,78","225.000,00","225.000,00","85,61","United States","-","5,80","08.Mar2034","6,13","USD","08.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","193.527,35","0,02","193.527,35","200.000,00","200.000,00","95,50","Japan","-","7,08","10.Jun2036","3,87","EUR","10.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193.415,14","0,02","193.415,14","225.000,00","225.000,00","85,66","Australia","-","6,62","14.Mar2035","5,25","USD","14.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193.176,05","0,02","193.176,05","200.000,00","200.000,00","96,32","France","-","2,78","29.Aug2029","2,50","EUR","29.Aug2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193.203,79","0,02","193.203,79","200.000,00","200.000,00","95,63","United States","-","4,27","15.Jun2031","3,13","EUR","15.Feb2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","193.203,93","0,02","193.203,93","250.000,00","250.000,00","77,19","Australia","-","10,74","30.Sept2043","5,00","USD","30.Sept2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193.238,72","0,02","193.238,72","250.000,00","250.000,00","76,25","United States","-","4,51","20.Oct2032","2,51","USD","19.Oct2021"
"C","CITIGROUP INC","Banking","Fixed Income","193.074,63","0,02","193.074,63","250.000,00","250.000,00","76,27","United States","-","4,54","03.Nov2032","2,52","USD","03.Nov2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193.096,64","0,02","193.096,64","200.000,00","200.000,00","95,23","Spain","-","5,00","22.May2032","3,50","EUR","22.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193.141,54","0,02","193.141,54","200.000,00","200.000,00","94,83","France","-","5,57","20.Apr2034","3,74","EUR","20.Jan2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193.152,64","0,02","193.152,64","200.000,00","200.000,00","95,41","France","-","2,18","18.Jan2029","1,63","EUR","18.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193.016,86","0,02","193.016,86","210.000,00","210.000,00","89,54","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192.867,49","0,02","192.867,49","200.000,00","200.000,00","95,02","United States","-","6,61","29.Apr2034","3,20","EUR","29.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192.940,91","0,02","192.940,91","200.000,00","200.000,00","93,83","United Kingdom","-","5,39","13.Nov2034","7,40","USD","13.Nov2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","192.942,93","0,02","192.942,93","325.000,00","325.000,00","57,89","United States","-","13,59","15.Apr2051","3,45","USD","15.Apr2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192.787,10","0,02","192.787,10","200.000,00","200.000,00","94,24","United Kingdom","-","6,88","04.Mar2036","3,63","EUR","04.Mar2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","192.637,73","0,02","192.637,73","200.000,00","200.000,00","93,16","Sweden","-","7,51","30.Oct2035","3,38","EUR","30.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192.680,87","0,02","192.680,87","225.000,00","225.000,00","85,34","United States","-","3,88","12.Mar2032","4,71","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192.574,33","0,02","192.574,33","225.000,00","225.000,00","84,91","United States","-","3,82","06.Feb2032","4,46","USD","06.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192.422,36","0,02","192.422,36","200.000,00","200.000,00","96,11","France","-","1,15","09.Dec2027","0,13","EUR","09.Dec2020"
"USB","US BANCORP","Banking","Fixed Income","192.323,08","0,02","192.323,08","250.000,00","250.000,00","76,67","United States","-","3,59","22.Jul2030","1,38","USD","20.Jul2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192.385,43","0,02","192.385,43","200.000,00","200.000,00","94,71","Belgium","-","4,94","02.Apr2032","2,88","EUR","02.Apr2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","192.086,54","0,02","192.086,54","200.000,00","200.000,00","94,03","Japan","-","6,36","03.Mar2034","3,38","EUR","03.Mar2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","192.110,34","0,02","192.110,34","200.000,00","200.000,00","93,94","Denmark","-","7,05","28.Feb2035","3,50","EUR","28.Feb2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192.114,50","0,02","192.114,50","200.000,00","200.000,00","95,83","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","192.154,20","0,02","192.154,20","300.000,00","300.000,00","63,10","Canada","-","0,55","01.Jun2027","4,31","CAD","01.Jun2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","192.191,26","0,02","192.191,26","300.000,00","300.000,00","62,75","United States","-","9,94","22.Apr2042","3,22","USD","22.Apr2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","191.777,04","0,02","191.777,04","204.000,00","204.000,00","92,24","United States","-","8,29","15.Dec2038","6,38","USD","08.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191.791,43","0,02","191.791,43","325.000,00","325.000,00","58,11","United States","-","10,65","20.Nov2040","2,65","USD","20.Nov2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191.669,35","0,02","191.669,35","225.000,00","225.000,00","84,66","United States","-","1,62","15.Jun2028","1,90","USD","08.Jun2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191.720,69","0,02","191.720,69","200.000,00","200.000,00","95,77","Belgium","-","1,26","14.Jan2029","0,13","EUR","14.Jan2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191.723,01","0,02","191.723,01","200.000,00","200.000,00","94,35","Germany","-","7,49","26.May2046","4,13","EUR","02.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191.742,50","0,02","191.742,50","225.000,00","225.000,00","83,11","United States","-","12,59","14.May2055","5,95","USD","14.May2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","191.640,40","0,02","191.640,40","225.000,00","225.000,00","84,11","United States","-","7,06","15.Jan2036","5,25","USD","04.Sept2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191.644,11","0,02","191.644,11","225.000,00","225.000,00","83,78","United States","-","3,21","01.May2030","3,60","USD","13.Apr2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","191.446,61","0,02","191.446,61","200.000,00","200.000,00","94,16","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191.469,55","0,02","191.469,55","200.000,00","200.000,00","94,70","France","-","2,32","05.Mar2029","1,75","EUR","05.Mar2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.505,96","0,02","191.505,96","200.000,00","200.000,00","94,76","Netherlands","-","7,99","04.Jul2036","3,81","EUR","04.Jul2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191.514,35","0,02","191.514,35","200.000,00","200.000,00","93,65","Switzerland","-","5,47","12.Feb2034","3,25","EUR","12.Feb2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191.391,17","0,02","191.391,17","200.000,00","200.000,00","94,18","France","-","6,48","07.May2034","3,63","EUR","07.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191.309,06","0,02","191.309,06","200.000,00","200.000,00","94,92","United States","-","3,44","03.Jun2030","2,13","EUR","02.Jun2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.326,53","0,02","191.326,53","200.000,00","200.000,00","94,68","France","-","2,35","15.Mar2029","1,75","EUR","15.Mar2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191.177,02","0,02","191.177,02","250.000,00","250.000,00","76,04","France","-","3,92","20.Jan2032","2,28","USD","20.Jan2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191.178,04","0,02","191.178,04","200.000,00","200.000,00","95,43","Netherlands","-","1,36","18.Feb2029","0,25","EUR","17.Nov2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","190.983,04","0,02","190.983,04","250.000,00","250.000,00","76,01","United States","-","4,84","04.Feb2032","2,45","USD","04.Feb2021"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","191.001,78","0,02","191.001,78","300.000,00","300.000,00","62,70","Canada","-","5,54","13.Jun2033","4,83","CAD","13.Jun2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","190.860,21","0,02","190.860,21","150.000,00","150.000,00","123,64","United Kingdom","-","5,02","16.May2033","7,73","GBP","16.May2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190.881,44","0,02","190.881,44","200.000,00","200.000,00","95,30","United States","-","1,42","17.Mar2028","0,25","EUR","17.Mar2021"
"VMW","VMWARE LLC","Other","Fixed Income","190.705,85","0,02","190.705,85","250.000,00","250.000,00","76,00","United States","-","4,47","15.Aug2031","2,20","USD","02.Aug2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190.740,68","0,02","190.740,68","250.000,00","250.000,00","76,28","Japan","-","4,18","03.Apr2031","2,06","USD","03.Mar2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","190.782,73","0,02","190.782,73","200.000,00","200.000,00","93,33","Italy","-","10,09","20.Jun2054","7,78","USD","20.Jun2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","190.794,47","0,02","190.794,47","225.000,00","225.000,00","84,45","Germany","-","6,13","11.Sept2035","5,40","USD","11.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190.584,17","0,02","190.584,17","215.000,00","215.000,00","87,39","United Kingdom","-","9,59","14.Jan2042","6,10","USD","17.Nov2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190.619,53","0,02","190.619,53","200.000,00","200.000,00","92,94","France","-","6,71","26.Feb2036","3,88","EUR","26.Feb2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","190.683,09","0,02","190.683,09","200.000,00","200.000,00","93,40","United States","-","7,85","15.Jun2038","7,00","USD","17.Jun2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190.550,28","0,02","190.550,28","401.000,00","401.000,00","46,36","United States","-","14,63","30.Oct2056","2,99","USD","03.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","190.300,57","0,02","190.300,57","250.000,00","250.000,00","75,30","Netherlands","-","10,93","04.Aug2045","5,25","USD","04.Aug2015"
"CRM","SALESFORCE INC","Other","Fixed Income","190.215,05","0,02","190.215,05","225.000,00","225.000,00","84,19","United States","-","10,55","15.Mar2046","6,40","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190.224,42","0,02","190.224,42","225.000,00","225.000,00","83,96","United States","-","2,59","23.Jul2030","3,19","USD","23.Jul2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","190.087,38","0,02","190.087,38","200.000,00","200.000,00","92,32","United States","-","16,14","16.Mar2064","4,85","EUR","16.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190.150,10","0,02","190.150,10","200.000,00","200.000,00","94,69","France","-","4,44","25.Aug2032","3,25","EUR","25.Aug2025"
"AVGO","BROADCOM INC","Other","Fixed Income","190.036,86","0,02","190.036,86","275.000,00","275.000,00","67,98","United States","-","8,09","15.Nov2036","3,19","USD","21.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.863,64","0,02","189.863,64","200.000,00","200.000,00","94,32","United States","-","4,97","15.Aug2056","4,25","EUR","23.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189.793,49","0,02","189.793,49","200.000,00","200.000,00","93,94","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189.676,63","0,02","189.676,63","200.000,00","200.000,00","94,73","Sweden","-","1,68","21.Jun2028","0,38","EUR","21.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","189.690,14","0,02","189.690,14","200.000,00","200.000,00","94,29","Canada","-","5,28","03.Aug2032","3,13","EUR","03.Aug2022"
"CRM","SALESFORCE INC","Other","Fixed Income","189.690,68","0,02","189.690,68","225.000,00","225.000,00","83,94","United States","-","12,95","15.Mar2066","6,70","USD","13.Mar2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189.549,86","0,02","189.549,86","200.000,00","200.000,00","94,44","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189.432,06","0,02","189.432,06","200.000,00","200.000,00","94,53","France","-","1,71","07.Jul2028","0,75","EUR","07.Jul2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","189.491,76","0,02","189.491,76","175.000,00","175.000,00","107,00","United Kingdom","-","9,55","31.Jul2041","5,82","GBP","31.Jul2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189.367,36","0,02","189.367,36","200.000,00","200.000,00","92,16","United States","-","3,44","30.Oct2031","6,49","USD","30.Oct2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189.223,79","0,02","189.223,79","200.000,00","200.000,00","93,77","France","-","2,40","31.Mar2029","1,63","EUR","31.Mar2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189.136,67","0,02","189.136,67","200.000,00","200.000,00","93,02","Germany","-","2,96","19.Nov2030","1,75","EUR","19.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","189.150,77","0,02","189.150,77","250.000,00","250.000,00","73,94","United States","-","10,76","22.May2045","5,15","USD","22.May2015"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","189.181,70","0,02","189.181,70","225.000,00","225.000,00","83,27","Norway","-","3,80","15.Jan2031","4,00","USD","30.Sept2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189.023,84","0,02","189.023,84","200.000,00","200.000,00","94,35","France","-","1,65","12.Jun2029","0,50","EUR","12.Jan2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189.042,06","0,02","189.042,06","200.000,00","200.000,00","92,75","United Kingdom","-","5,24","27.Jun2034","7,12","USD","27.Jun2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189.048,35","0,02","189.048,35","200.000,00","200.000,00","94,15","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188.840,24","0,02","188.840,24","300.000,00","300.000,00","61,65","Australia","-","0,97","18.Oct2027","4,45","AUD","18.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","188.851,17","0,02","188.851,17","225.000,00","225.000,00","82,99","United States","-","3,35","21.Jun2030","3,60","USD","22.Jun2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","188.852,14","0,02","188.852,14","225.000,00","225.000,00","82,01","United Kingdom","-","6,71","06.Nov2036","5,13","USD","06.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","188.361,90","0,02","188.361,90","250.000,00","250.000,00","74,54","Belgium","-","11,34","01.Feb2046","4,90","USD","25.Jan2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188.366,80","0,02","188.366,80","200.000,00","200.000,00","91,34","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","188.217,39","0,02","188.217,39","150.000,00","150.000,00","119,13","United States","-","1,85","23.Oct2028","5,63","GBP","23.Oct2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","188.225,63","0,02","188.225,63","220.000,00","220.000,00","85,49","United States","-","3,15","01.Apr2030","4,20","USD","27.Mar2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","188.277,75","0,02","188.277,75","200.000,00","200.000,00","90,47","Germany","-","9,06","16.Nov2038","4,13","EUR","16.Nov2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188.295,40","0,02","188.295,40","250.000,00","250.000,00","75,22","United States","-","4,54","21.Sept2036","2,48","USD","21.Sept2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","188.297,80","0,02","188.297,80","200.000,00","200.000,00","93,03","Italy","-","3,15","31.Dec2079","2,75","EUR","11.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.298,52","0,02","188.298,52","300.000,00","300.000,00","61,17","United States","-","12,28","15.Oct2047","3,75","USD","25.Oct2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188.299,96","0,02","188.299,96","200.000,00","200.000,00","92,66","China","-","3,10","19.Jan2030","2,09","EUR","19.Jan2022"
"CRM","SALESFORCE INC","Other","Fixed Income","188.190,34","0,02","188.190,34","225.000,00","225.000,00","83,28","United States","-","12,20","15.Mar2056","6,55","USD","13.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188.205,66","0,02","188.205,66","200.000,00","200.000,00","92,11","Australia","-","4,93","08.Dec2032","6,74","USD","08.Dec2022"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","188.023,99","0,02","188.023,99","250.000,00","250.000,00","74,52","India","-","11,12","10.Feb2045","4,88","USD","10.Feb2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188.047,95","0,02","188.047,95","200.000,00","200.000,00","93,68","United States","-","8,88","02.Sept2037","3,62","EUR","02.Sept2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","188.078,99","0,02","188.078,99","251.000,00","251.000,00","73,95","United States","-","10,90","20.Jul2045","5,13","USD","20.Jul2015"
"AVGO","BROADCOM INC","Other","Fixed Income","188.089,67","0,02","188.089,67","240.000,00","240.000,00","78,05","United States","-","4,03","15.Feb2031","2,45","USD","21.Oct2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187.963,42","0,02","187.963,42","200.000,00","200.000,00","93,40","France","-","2,02","03.Nov2028","0,63","EUR","03.Jun2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187.789,74","0,02","187.789,74","200.000,00","200.000,00","93,40","France","-","2,56","28.May2029","1,38","EUR","28.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187.888,72","0,02","187.888,72","225.000,00","225.000,00","83,28","Switzerland","-","7,33","18.Mar2036","4,90","USD","18.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.750,56","0,02","187.750,56","200.000,00","200.000,00","91,78","United States","-","3,08","10.Jun2030","7,20","USD","08.Jun2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","187.362,75","0,02","187.362,75","250.000,00","250.000,00","73,23","Switzerland","-","10,98","15.May2045","4,88","USD","14.Jan2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","187.378,12","0,02","187.378,12","200.000,00","200.000,00","93,68","France","-","2,91","04.Oct2029","1,38","EUR","04.Oct2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187.396,22","0,02","187.396,22","200.000,00","200.000,00","91,16","United States","-","1,84","25.Oct2029","6,32","USD","25.Oct2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187.280,78","0,02","187.280,78","200.000,00","200.000,00","92,86","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","187.311,86","0,02","187.311,86","200.000,00","200.000,00","91,65","United States","-","3,49","01.Dec2030","6,40","USD","13.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","187.177,58","0,02","187.177,58","225.000,00","225.000,00","82,43","United States","-","7,02","06.Feb2037","5,04","USD","06.Feb2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","187.232,53","0,02","187.232,53","200.000,00","200.000,00","92,09","Germany","-","11,43","02.Jun2043","4,38","EUR","02.Jun2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187.108,51","0,02","187.108,51","200.000,00","200.000,00","92,75","Switzerland","-","3,31","26.Mar2030","1,50","EUR","26.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186.959,60","0,02","186.959,60","200.000,00","200.000,00","91,00","United States","-","1,87","01.Nov2029","6,41","USD","01.Nov2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","186.969,48","0,02","186.969,48","300.000,00","300.000,00","61,06","France","-","3,60","15.Oct2035","4,19","CAD","15.Oct2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","187.005,23","0,02","187.005,23","200.000,00","200.000,00","93,26","United States","-","7,45","16.Sept2035","4,13","EUR","16.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","186.864,05","0,02","186.864,05","200.000,00","200.000,00","91,67","Italy","-","5,29","20.Jun2033","6,63","USD","20.Jun2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186.922,06","0,02","186.922,06","225.000,00","225.000,00","81,92","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","186.726,97","0,02","186.726,97","300.000,00","300.000,00","62,02","Canada","-","3,15","05.Mar2035","4,08","CAD","05.Mar2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","186.786,66","0,02","186.786,66","300.000,00","300.000,00","61,61","Canada","-","3,38","27.Jun2031","3,73","CAD","27.Mar2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","186.616,38","0,02","186.616,38","200.000,00","200.000,00","92,02","Korea (South)","-","5,07","17.Jan2033","6,50","USD","17.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186.638,93","0,02","186.638,93","210.000,00","210.000,00","86,97","United States","-","2,72","23.Oct2030","4,69","USD","23.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186.692,04","0,02","186.692,04","200.000,00","200.000,00","90,82","United States","-","1,88","07.Nov2028","6,80","USD","07.Nov2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","186.697,75","0,02","186.697,75","225.000,00","225.000,00","81,83","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186.703,18","0,02","186.703,18","225.000,00","225.000,00","82,63","United States","-","10,41","13.Mar2047","5,90","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186.531,42","0,02","186.531,42","200.000,00","200.000,00","92,90","United States","-","2,52","09.May2029","0,88","EUR","09.Nov2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186.531,48","0,02","186.531,48","200.000,00","200.000,00","92,78","Netherlands","-","7,34","17.Aug2036","3,50","EUR","17.Feb2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186.603,23","0,02","186.603,23","200.000,00","200.000,00","92,55","United States","-","3,30","21.Mar2030","1,38","EUR","21.Mar2018"
"BA","BOEING CO","Capital Goods","Fixed Income","186.403,46","0,02","186.403,46","200.000,00","200.000,00","90,55","United States","-","11,84","01.May2054","6,86","USD","17.Dec2024"
"MMM","3M CO","Capital Goods","Fixed Income","186.436,20","0,02","186.436,20","225.000,00","225.000,00","82,62","United States","-","2,72","26.Aug2029","2,38","USD","26.Aug2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186.474,91","0,02","186.474,91","200.000,00","200.000,00","91,26","United States","-","1,51","13.Jun2029","6,99","USD","13.Jun2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","186.493,81","0,02","186.493,81","225.000,00","225.000,00","82,63","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","186.285,79","0,02","186.285,79","211.000,00","211.000,00","87,55","United States","-","1,70","25.Jul2028","4,13","USD","25.Jul2016"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","186.348,34","0,02","186.348,34","150.000,00","150.000,00","119,80","United Kingdom","-","6,28","14.Mar2035","6,63","GBP","14.Sept2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186.378,04","0,02","186.378,04","200.000,00","200.000,00","93,16","Germany","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186.385,91","0,02","186.385,91","200.000,00","200.000,00","91,04","Germany","-","3,46","21.Nov2030","6,38","USD","21.Nov2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","186.249,44","0,02","186.249,44","200.000,00","200.000,00","91,60","Norway","-","1,14","15.Jan2028","7,50","USD","15.Nov2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186.089,84","0,02","186.089,84","200.000,00","200.000,00","92,78","France","-","2,67","03.Jul2029","1,00","EUR","28.May2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","186.048,55","0,02","186.048,55","300.000,00","300.000,00","61,63","Canada","-","1,04","01.Nov2027","1,40","CAD","15.Oct2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","185.940,22","0,02","185.940,22","200.000,00","200.000,00","92,28","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185.747,80","0,02","185.747,80","250.000,00","250.000,00","72,23","United States","-","8,64","15.Nov2040","5,88","USD","15.Nov2010"
"MS","MORGAN STANLEY","Banking","Fixed Income","185.748,76","0,02","185.748,76","210.000,00","210.000,00","87,77","United States","-","1,21","24.Jan2029","3,77","USD","23.Jan2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","185.687,48","0,02","185.687,48","300.000,00","300.000,00","61,52","Canada","-","6,82","20.Feb2035","4,58","CAD","20.Feb2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185.727,51","0,02","185.727,51","200.000,00","200.000,00","91,85","Spain","-","5,38","08.Aug2033","6,92","USD","08.Aug2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","185.552,40","0,02","185.552,40","200.000,00","200.000,00","91,77","Germany","-","4,89","10.Feb2034","7,08","USD","10.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185.482,90","0,02","185.482,90","200.000,00","200.000,00","91,23","France","-","9,13","13.May2038","3,75","EUR","13.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185.345,31","0,02","185.345,31","200.000,00","200.000,00","92,54","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","185.345,32","0,02","185.345,32","200.000,00","200.000,00","92,27","Spain","-","5,36","13.Sept2034","6,84","USD","13.Sept2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","185.365,73","0,02","185.365,73","225.000,00","225.000,00","82,06","Australia","-","13,02","14.Mar2055","5,75","USD","14.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185.212,58","0,02","185.212,58","200.000,00","200.000,00","92,04","United States","-","2,91","06.Mar2030","7,35","USD","06.Jan2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","185.305,96","0,02","185.305,96","300.000,00","300.000,00","61,20","Canada","-","3,83","09.Jan2032","3,69","CAD","09.Jan2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185.102,68","0,02","185.102,68","200.000,00","200.000,00","90,53","United Kingdom","-","2,16","01.Jun2034","6,47","USD","01.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185.021,72","0,02","185.021,72","225.000,00","225.000,00","81,47","United States","-","12,38","15.Feb2053","5,88","USD","28.Oct2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","185.046,36","0,02","185.046,36","200.000,00","200.000,00","92,14","United States","-","5,07","15.Mar2033","7,00","USD","09.Mar2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184.962,68","0,02","184.962,68","200.000,00","200.000,00","91,64","Germany","-","3,13","06.Jan2030","1,13","EUR","06.Jul2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","184.979,39","0,02","184.979,39","200.000,00","200.000,00","91,16","Australia","-","5,02","18.Jan2033","6,80","USD","18.Jan2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","184.730,99","0,02","184.730,99","200.000,00","200.000,00","90,14","United States","-","2,55","01.Dec2054","7,13","USD","23.May2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","184.647,22","0,02","184.647,22","250.000,00","250.000,00","71,83","United States","-","11,36","15.Oct2046","4,75","USD","16.Oct2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","184.464,85","0,02","184.464,85","200.000,00","200.000,00","92,06","Netherlands","-","2,28","01.Feb2030","0,25","EUR","11.Jan2021"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","184.488,42","0,02","184.488,42","200.000,00","200.000,00","91,26","Mexico","-","5,55","13.Feb2034","7,38","USD","13.Feb2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184.366,96","0,02","184.366,96","200.000,00","200.000,00","90,87","Germany","-","1,19","18.Jan2029","6,72","USD","18.Jan2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184.453,12","0,02","184.453,12","200.000,00","200.000,00","92,06","France","-","3,73","03.Sept2030","1,75","EUR","03.Sept2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","184.283,83","0,02","184.283,83","150.000,00","150.000,00","121,91","United Kingdom","-","1,78","29.Aug2029","7,48","GBP","29.Aug2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184.158,74","0,02","184.158,74","200.000,00","200.000,00","90,67","United Kingdom","-","1,15","10.Jan2029","6,53","USD","10.Jan2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","184.173,43","0,02","184.173,43","200.000,00","200.000,00","89,83","Hong Kong","-","0,95","25.Oct2027","5,63","USD","25.Oct2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","183.922,41","0,02","183.922,41","200.000,00","200.000,00","91,39","United States","-","5,76","01.Mar2034","6,40","USD","12.Oct2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183.828,46","0,02","183.828,46","340.000,00","340.000,00","53,25","United States","-","11,14","15.Jul2046","4,00","USD","07.Jul2016"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","183.895,03","0,02","183.895,03","150.000,00","150.000,00","118,22","United Kingdom","-","8,34","09.Mar2039","6,38","GBP","06.Mar2008"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","183.908,51","0,02","183.908,51","200.000,00","200.000,00","89,68","Korea (South)","-","2,29","24.Apr2029","5,63","USD","24.Apr2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183.739,52","0,02","183.739,52","200.000,00","200.000,00","91,74","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","183.743,74","0,02","183.743,74","200.000,00","200.000,00","90,61","Korea (South)","-","1,21","17.Jan2028","6,38","USD","17.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183.784,96","0,02","183.784,96","200.000,00","200.000,00","90,49","United States","-","4,98","09.Jan2033","6,40","USD","09.Jan2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","183.796,56","0,02","183.796,56","200.000,00","200.000,00","89,90","United States","-","7,76","30.Nov2037","6,35","USD","04.Dec2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183.596,93","0,02","183.596,93","200.000,00","200.000,00","89,97","Japan","-","1,49","27.May2029","5,67","USD","27.Feb2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183.598,88","0,02","183.598,88","200.000,00","200.000,00","89,89","Switzerland","-","1,90","13.Nov2028","5,34","USD","13.Nov2023"
"USB","US BANCORP MTN","Banking","Fixed Income","183.539,74","0,02","183.539,74","200.000,00","200.000,00","90,12","United States","-","1,53","12.Jun2029","5,78","USD","12.Jun2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183.541,72","0,02","183.541,72","200.000,00","200.000,00","90,39","Hong Kong","-","1,15","09.Jan2029","6,30","USD","09.Jan2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","183.341,92","0,02","183.341,92","200.000,00","200.000,00","89,30","United States","-","6,15","01.Nov2034","6,13","USD","15.Apr2005"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183.342,04","0,02","183.342,04","200.000,00","200.000,00","89,59","Ireland","-","1,43","03.May2028","5,45","USD","03.May2023"
"T","AT&T INC","Communications","Fixed Income","183.358,13","0,02","183.358,13","225.000,00","225.000,00","79,08","United States","-","12,05","30.Oct2056","6,20","USD","30.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183.179,32","0,02","183.179,32","200.000,00","200.000,00","91,19","United Kingdom","-","5,36","13.Sept2034","6,69","USD","13.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183.195,73","0,02","183.195,73","200.000,00","200.000,00","89,22","France","-","1,39","13.Apr2029","5,50","USD","13.Jan2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183.203,33","0,02","183.203,33","200.000,00","200.000,00","91,51","Italy","-","2,23","02.Apr2034","7,30","USD","02.Apr2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183.208,79","0,02","183.208,79","200.000,00","200.000,00","91,53","United Kingdom","-","2,75","27.Jul2029","0,38","EUR","27.Jan2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","183.221,73","0,02","183.221,73","150.000,00","150.000,00","119,43","United Kingdom","-","1,30","02.Jun2033","6,63","GBP","02.Mar2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183.235,24","0,02","183.235,24","200.000,00","200.000,00","90,40","Spain","-","1,19","18.Jan2029","6,21","USD","18.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183.099,85","0,02","183.099,85","200.000,00","200.000,00","89,81","United Kingdom","-","5,29","20.Jun2034","6,55","USD","20.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183.147,86","0,02","183.147,86","200.000,00","200.000,00","89,69","United States","-","3,57","20.Nov2030","5,55","USD","20.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182.956,52","0,02","182.956,52","200.000,00","200.000,00","90,13","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182.961,63","0,02","182.961,63","200.000,00","200.000,00","89,19","United Kingdom","-","5,10","09.May2034","6,22","USD","09.May2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","182.969,12","0,02","182.969,12","200.000,00","200.000,00","89,54","Korea (South)","-","2,34","08.May2029","5,25","USD","08.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","182.976,43","0,02","182.976,43","200.000,00","200.000,00","89,23","United States","-","2,67","09.Nov2029","6,15","USD","09.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","182.986,17","0,02","182.986,17","200.000,00","200.000,00","90,89","Japan","-","2,96","23.Oct2029","0,63","EUR","23.Oct2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","182.996,27","0,02","182.996,27","200.000,00","200.000,00","90,33","United States","-","2,06","15.Jan2029","5,75","USD","08.Nov2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","182.996,57","0,02","182.996,57","200.000,00","200.000,00","89,48","United States","-","1,51","15.May2029","5,74","USD","15.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182.888,85","0,02","182.888,85","200.000,00","200.000,00","90,14","Japan","-","1,60","06.Jul2029","5,78","USD","06.Jul2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","182.910,66","0,02","182.910,66","225.000,00","225.000,00","80,98","United States","-","13,09","15.Sept2055","5,70","USD","09.Sept2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182.924,41","0,02","182.924,41","300.000,00","300.000,00","60,73","United States","-","10,01","15.Sept2042","4,50","USD","10.Aug2012"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","182.784,89","0,02","182.784,89","200.000,00","200.000,00","90,44","United States","-","4,17","08.Mar2031","1,63","EUR","08.Mar2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","182.828,42","0,02","182.828,42","249.000,00","249.000,00","72,86","United States","-","5,18","20.May2032","1,65","USD","04.Jan2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182.652,01","0,02","182.652,01","175.000,00","175.000,00","102,37","United Kingdom","-","3,22","10.May2031","4,87","EUR","10.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182.706,89","0,02","182.706,89","200.000,00","200.000,00","90,97","United Kingdom","-","1,78","13.Sept2029","6,49","USD","13.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.725,58","0,02","182.725,58","200.000,00","200.000,00","89,92","France","-","4,87","10.Jan2034","6,69","USD","10.Jan2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","182.573,28","0,02","182.573,28","200.000,00","200.000,00","89,13","Belgium","-","11,95","22.Mar2044","3,95","EUR","22.Mar2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","182.585,41","0,02","182.585,41","200.000,00","200.000,00","90,95","United States","-","5,17","15.Mar2033","6,25","USD","28.Oct2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182.612,65","0,02","182.612,65","175.000,00","175.000,00","102,89","Germany","-","2,55","06.Jul2029","5,75","EUR","31.May2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182.425,06","0,02","182.425,06","200.000,00","200.000,00","89,54","United States","-","1,87","15.Dec2029","6,00","USD","30.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182.313,01","0,02","182.313,01","200.000,00","200.000,00","89,95","France","-","1,64","13.Jul2028","5,79","USD","13.Jul2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","182.367,28","0,02","182.367,28","200.000,00","200.000,00","89,01","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","182.413,02","0,02","182.413,02","175.000,00","175.000,00","103,14","United Kingdom","-","3,81","03.Dec2035","2,71","GBP","03.Dec2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","182.247,97","0,02","182.247,97","200.000,00","200.000,00","88,69","United Kingdom","-","3,03","15.Apr2031","5,69","USD","15.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","182.120,83","0,02","182.120,83","300.000,00","300.000,00","60,13","United States","-","12,52","15.Aug2052","4,45","USD","28.Dec2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182.146,39","0,02","182.146,39","200.000,00","200.000,00","89,32","United Kingdom","-","1,06","19.Nov2028","5,13","USD","19.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182.179,20","0,02","182.179,20","200.000,00","200.000,00","91,06","France","-","2,89","24.Sept2029","0,88","EUR","24.Sept2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","182.191,60","0,02","182.191,60","300.000,00","300.000,00","59,79","United Kingdom","-","10,48","14.Dec2046","3,37","USD","14.Dec2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","181.988,53","0,02","181.988,53","250.000,00","250.000,00","70,93","United States","-","13,50","15.May2065","5,30","USD","01.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182.045,09","0,02","182.045,09","200.000,00","200.000,00","90,57","United States","-","1,34","09.Mar2029","6,50","USD","09.Mar2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","181.894,70","0,02","181.894,70","250.000,00","250.000,00","71,40","United States","-","11,86","15.Dec2048","4,90","USD","27.Aug2019"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","181.918,99","0,02","181.918,99","200.000,00","200.000,00","86,07","Switzerland","-","6,34","22.Nov2055","6,25","USD","22.May2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","181.937,89","0,02","181.937,89","200.000,00","200.000,00","89,75","Brazil","-","1,99","15.Jan2029","6,00","USD","14.Aug2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181.725,07","0,02","181.725,07","200.000,00","200.000,00","89,59","Germany","-","5,00","25.Mar2032","2,38","EUR","28.Mar2022"
"AES","AES ANDES SA RegS","Electric","Fixed Income","181.725,71","0,02","181.725,71","200.000,00","200.000,00","88,65","Chile","-","3,86","14.Nov2034","6,25","USD","31.Mar2026"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","181.735,44","0,02","181.735,44","200.000,00","200.000,00","88,92","China","-","1,43","16.Apr2028","4,60","USD","16.Apr2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","181.767,49","0,02","181.767,49","200.000,00","200.000,00","89,01","Qatar","-","1,95","22.Nov2028","5,58","USD","22.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","181.558,43","0,02","181.558,43","250.000,00","250.000,00","72,25","United States","-","4,85","01.Feb2032","2,30","USD","04.Dec2020"
"T","AT&T INC MTN","Communications","Fixed Income","181.569,91","0,02","181.569,91","150.000,00","150.000,00","117,42","United States","-","8,58","30.Apr2040","7,00","GBP","30.Apr2009"
"HPQ","HP INC","Other","Fixed Income","181.599,56","0,02","181.599,56","200.000,00","200.000,00","88,63","United States","-","3,10","25.Apr2030","5,40","USD","25.Apr2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181.617,95","0,02","181.617,95","200.000,00","200.000,00","88,62","United States","-","2,73","07.Nov2029","5,88","USD","07.Jan2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181.631,95","0,02","181.631,95","200.000,00","200.000,00","88,78","Japan","-","1,87","26.Apr2048","5,10","USD","26.Apr2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","181.457,14","0,02","181.457,14","225.000,00","225.000,00","79,93","United States","-","3,40","01.Jun2030","2,30","USD","18.May2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181.472,91","0,02","181.472,91","200.000,00","200.000,00","89,92","Spain","-","1,72","08.Aug2028","5,59","USD","08.Aug2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","181.506,07","0,02","181.506,07","200.000,00","200.000,00","88,79","United States","-","4,95","16.Nov2032","5,60","USD","16.Nov2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181.508,75","0,02","181.508,75","200.000,00","200.000,00","89,70","United States","-","2,91","25.Jan2030","5,90","USD","07.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181.525,43","0,02","181.525,43","200.000,00","200.000,00","89,14","United States","-","1,05","15.Nov2027","4,60","USD","15.Nov2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181.536,74","0,02","181.536,74","200.000,00","200.000,00","89,23","Netherlands","-","1,09","03.Dec2028","4,99","USD","03.Dec2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181.350,20","0,02","181.350,20","200.000,00","200.000,00","90,22","United Kingdom","-","1,31","06.Mar2029","5,87","USD","06.Mar2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181.370,76","0,02","181.370,76","200.000,00","200.000,00","88,98","Japan","-","1,48","15.May2028","4,85","USD","15.Apr2025"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181.385,20","0,02","181.385,20","200.000,00","200.000,00","90,33","Switzerland","-","1,81","11.Sept2028","5,65","USD","11.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181.389,62","0,02","181.389,62","200.000,00","200.000,00","88,70","United Kingdom","-","3,88","17.May2032","5,73","USD","17.May2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181.390,18","0,02","181.390,18","200.000,00","200.000,00","89,17","France","-","1,53","12.Jun2029","5,34","USD","12.Jun2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","181.259,78","0,02","181.259,78","200.000,00","200.000,00","88,74","United States","-","1,42","20.Apr2028","4,55","USD","20.Apr2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","181.273,94","0,02","181.273,94","200.000,00","200.000,00","88,88","Ireland","-","2,35","21.May2029","5,20","USD","21.May2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","181.287,92","0,02","181.287,92","200.000,00","200.000,00","90,54","United States","-","0,81","01.Oct2027","6,80","USD","12.May2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","181.292,52","0,02","181.292,52","200.000,00","200.000,00","90,40","Belgium","-","5,46","21.Sept2034","6,32","USD","21.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181.080,37","0,02","181.080,37","200.000,00","200.000,00","88,78","France","-","1,51","22.May2029","5,25","USD","22.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181.085,95","0,02","181.085,95","200.000,00","200.000,00","88,31","Japan","-","3,10","15.Apr2030","5,24","USD","15.Jan2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181.087,91","0,02","181.087,91","200.000,00","200.000,00","88,69","Korea (South)","-","1,47","30.Apr2028","4,75","USD","30.Apr2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181.092,95","0,02","181.092,95","237.000,00","237.000,00","75,82","Switzerland","-","4,75","13.Dec2031","2,08","USD","13.Dec2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181.096,96","0,02","181.096,96","200.000,00","200.000,00","89,50","United Kingdom","-","1,21","21.Jan2029","5,54","USD","21.Jan2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","181.102,90","0,02","181.102,90","200.000,00","200.000,00","88,85","Canada","-","2,06","15.Jun2029","6,13","USD","17.Jun2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","181.102,96","0,02","181.102,96","200.000,00","200.000,00","89,90","United States","-","5,43","24.Aug2034","6,14","USD","24.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180.987,30","0,02","180.987,30","200.000,00","200.000,00","90,09","France","-","3,55","12.Jun2030","1,25","EUR","12.Jun2020"
"HCA","HCA INC","Healthcare","Fixed Income","180.815,68","0,02","180.815,68","225.000,00","225.000,00","80,16","United States","-","4,80","15.Mar2032","3,63","USD","07.Aug2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","180.874,14","0,02","180.874,14","200.000,00","200.000,00","88,81","Japan","-","1,90","26.Nov2028","5,00","USD","13.Dec2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","180.903,85","0,02","180.903,85","200.000,00","200.000,00","90,13","United States","-","3,01","15.Mar2030","5,86","USD","07.Jun2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","180.724,40","0,02","180.724,40","200.000,00","200.000,00","88,04","Germany","-","11,61","21.Nov2053","6,88","USD","21.Nov2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","180.772,29","0,02","180.772,29","200.000,00","200.000,00","89,68","New Zealand","-","1,74","14.Aug2028","5,36","USD","14.Aug2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","180.776,66","0,02","180.776,66","200.000,00","200.000,00","89,53","United States","-","1,23","01.Feb2028","5,25","USD","24.Jan2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180.638,94","0,02","180.638,94","225.000,00","225.000,00","79,32","Italy","-","4,12","03.Jun2032","3,13","USD","03.Jun2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","180.644,68","0,02","180.644,68","200.000,00","200.000,00","89,33","Germany","-","1,22","19.Jan2028","5,13","USD","19.Jan2023"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","180.661,37","0,02","180.661,37","200.000,00","200.000,00","87,40","Brazil","-","7,20","08.Apr2037","6,60","USD","08.Apr2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180.686,68","0,02","180.686,68","225.000,00","225.000,00","79,77","United States","-","3,48","01.Jul2030","2,25","USD","18.May2020"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180.483,02","0,02","180.483,02","200.000,00","200.000,00","88,16","Japan","-","2,70","24.Oct2029","5,15","USD","24.Jul2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","180.514,41","0,02","180.514,41","200.000,00","200.000,00","88,91","United States","-","1,54","15.Jun2028","4,85","USD","18.May2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","180.395,19","0,02","180.395,19","200.000,00","200.000,00","88,71","United States","-","5,30","01.Jul2033","6,25","USD","19.Apr2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180.401,40","0,02","180.401,40","200.000,00","200.000,00","89,77","United Kingdom","-","5,12","09.Mar2034","6,25","USD","09.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","180.451,92","0,02","180.451,92","200.000,00","200.000,00","89,24","United States","-","2,11","24.Jan2030","5,43","USD","24.Jan2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180.303,60","0,02","180.303,60","225.000,00","225.000,00","79,93","Canada","-","4,77","15.Mar2032","3,80","USD","25.Jul2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180.305,68","0,02","180.305,68","200.000,00","200.000,00","88,39","France","-","1,47","09.May2029","4,79","USD","09.May2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","180.321,49","0,02","180.321,49","200.000,00","200.000,00","88,35","United Kingdom","-","2,77","19.Nov2030","5,29","USD","19.Nov2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180.324,77","0,02","180.324,77","200.000,00","200.000,00","89,05","United States","-","6,29","25.Jan2035","6,25","USD","07.May2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","180.325,27","0,02","180.325,27","200.000,00","200.000,00","88,58","United States","-","1,49","15.May2028","4,50","USD","08.May2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","180.326,83","0,02","180.326,83","227.000,00","227.000,00","77,53","United States","-","11,56","15.Nov2048","5,42","USD","28.Nov2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180.340,30","0,02","180.340,30","200.000,00","200.000,00","90,08","United States","-","3,02","01.Apr2030","5,95","USD","02.Apr2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180.371,30","0,02","180.371,30","200.000,00","200.000,00","88,28","Spain","-","1,42","12.Apr2028","4,38","USD","12.Apr2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180.220,16","0,02","180.220,16","200.000,00","200.000,00","89,04","France","-","1,20","13.Jan2029","5,13","USD","13.Jan2023"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180.237,31","0,02","180.237,31","200.000,00","200.000,00","89,13","India","-","1,23","24.Jan2028","5,45","USD","24.Jan2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","180.092,96","0,02","180.092,96","200.000,00","200.000,00","87,86","United States","-","3,09","17.Apr2031","5,19","USD","17.Apr2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","180.093,38","0,02","180.093,38","200.000,00","200.000,00","87,51","Japan","-","6,26","30.Apr2055","6,50","USD","30.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180.094,34","0,02","180.094,34","200.000,00","200.000,00","88,94","Spain","-","2,93","17.Jan2030","5,57","USD","17.Jan2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180.095,15","0,02","180.095,15","200.000,00","200.000,00","89,15","Canada","-","1,23","24.Jan2029","4,96","USD","24.Jan2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180.121,32","0,02","180.121,32","200.000,00","200.000,00","88,58","Brazil","-","1,49","01.Jun2028","4,75","USD","01.Jun2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179.945,02","0,02","179.945,02","200.000,00","200.000,00","89,10","United States","-","12,06","15.Feb2054","6,75","USD","02.Nov2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179.973,69","0,02","179.973,69","200.000,00","200.000,00","88,73","Switzerland","-","5,01","12.Jan2034","5,96","USD","12.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179.986,71","0,02","179.986,71","200.000,00","200.000,00","88,90","France","-","2,07","19.Jan2030","5,63","USD","19.Jan2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180.013,86","0,02","180.013,86","200.000,00","200.000,00","88,86","United States","-","7,82","25.Jan2038","6,40","USD","07.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180.015,62","0,02","180.015,62","200.000,00","200.000,00","89,65","United Kingdom","-","7,74","15.Sept2037","6,50","USD","12.Sept2007"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180.046,39","0,02","180.046,39","200.000,00","200.000,00","88,16","Mexico","-","2,17","19.Nov2029","5,45","USD","19.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","179.834,18","0,02","179.834,18","200.000,00","200.000,00","88,06","Japan","-","5,25","27.May2034","5,75","USD","27.Feb2023"
"MMM","3M CO","Capital Goods","Fixed Income","179.844,40","0,02","179.844,40","325.000,00","325.000,00","55,01","United States","-","13,50","26.Aug2049","3,25","USD","26.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","179.846,46","0,02","179.846,46","200.000,00","200.000,00","87,83","United States","-","3,10","23.Apr2031","5,15","USD","23.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179.863,43","0,02","179.863,43","200.000,00","200.000,00","87,84","Japan","-","3,09","24.Apr2031","5,16","USD","24.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179.880,91","0,02","179.880,91","200.000,00","200.000,00","87,82","United States","-","3,09","23.Apr2031","5,22","USD","23.Apr2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","179.905,06","0,02","179.905,06","200.000,00","200.000,00","88,41","United States","-","1,49","15.May2028","4,38","USD","12.May2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179.732,01","0,02","179.732,01","200.000,00","200.000,00","89,53","United States","-","3,37","25.Mar2030","0,63","EUR","25.Sept2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179.734,58","0,02","179.734,58","200.000,00","200.000,00","89,35","Ireland","-","2,17","01.Mar2029","5,75","USD","25.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179.770,39","0,02","179.770,39","200.000,00","200.000,00","87,60","United States","-","4,18","05.Nov2031","6,05","USD","05.Nov2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","179.773,43","0,02","179.773,43","200.000,00","200.000,00","89,08","Canada","-","1,25","31.Jan2028","4,86","USD","31.Jan2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","179.802,63","0,02","179.802,63","200.000,00","200.000,00","88,57","United States","-","2,43","15.Jun2029","4,80","USD","11.Jun2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179.803,61","0,02","179.803,61","175.000,00","175.000,00","101,17","Japan","-","1,58","01.Jun2028","4,48","EUR","01.Mar2023"
"HUM","HUMANA INC","Insurance","Fixed Income","179.824,39","0,02","179.824,39","200.000,00","200.000,00","87,62","United States","-","3,82","15.Apr2031","5,38","USD","13.Mar2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","179.832,99","0,02","179.832,99","200.000,00","200.000,00","88,50","Germany","-","1,53","26.May2028","4,35","USD","28.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","179.638,60","0,02","179.638,60","225.000,00","225.000,00","79,22","United States","-","7,23","15.Feb2036","4,80","USD","29.Sept2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179.648,64","0,02","179.648,64","200.000,00","200.000,00","89,51","Spain","-","2,22","15.Mar2030","5,67","USD","15.Mar2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","179.697,77","0,02","179.697,77","200.000,00","200.000,00","88,42","United States","-","1,57","03.Jun2029","4,66","USD","03.Jun2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","179.519,66","0,02","179.519,66","200.000,00","200.000,00","88,86","United Kingdom","-","2,95","01.Feb2030","5,50","USD","01.Jul2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","179.556,26","0,02","179.556,26","200.000,00","200.000,00","87,38","United Kingdom","-","6,45","15.Apr2035","5,63","USD","15.Apr2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","179.569,31","0,02","179.569,31","200.000,00","200.000,00","87,97","United States","-","3,16","15.May2030","5,15","USD","15.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179.585,84","0,02","179.585,84","200.000,00","200.000,00","89,16","United States","-","1,27","15.Feb2028","4,88","USD","15.Feb2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179.407,79","0,02","179.407,79","200.000,00","200.000,00","88,47","United States","-","1,57","11.Jun2028","4,30","USD","11.Jun2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","179.410,03","0,02","179.410,03","300.000,00","300.000,00","59,05","United States","-","13,51","13.Jan2051","3,60","USD","13.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179.426,31","0,02","179.426,31","200.000,00","200.000,00","89,40","Sweden","-","3,28","18.Feb2030","0,50","EUR","18.Feb2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179.427,14","0,02","179.427,14","200.000,00","200.000,00","89,08","New Zealand","-","1,29","15.Feb2028","4,90","USD","15.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","179.428,09","0,02","179.428,09","200.000,00","200.000,00","88,51","United States","-","2,46","25.Jun2029","4,75","USD","25.Jun2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179.431,66","0,02","179.431,66","200.000,00","200.000,00","88,51","Japan","-","5,14","13.Jan2033","5,77","USD","13.Jan2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179.452,51","0,02","179.452,51","200.000,00","200.000,00","89,42","Sweden","-","2,25","14.Mar2029","5,41","USD","14.Mar2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","179.319,38","0,02","179.319,38","200.000,00","200.000,00","88,62","United States","-","2,09","16.Jan2030","5,17","USD","18.Jan2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179.337,24","0,02","179.337,24","200.000,00","200.000,00","88,54","France","-","2,05","09.Jan2030","5,18","USD","09.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","179.361,77","0,02","179.361,77","200.000,00","200.000,00","89,25","Sweden","-","2,23","05.Mar2029","5,38","USD","05.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179.386,84","0,02","179.386,84","175.000,00","175.000,00","100,76","Finland","-","1,52","05.May2028","4,13","EUR","05.May2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179.206,47","0,02","179.206,47","200.000,00","200.000,00","87,79","France","-","2,76","19.Nov2030","5,28","USD","19.Nov2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179.208,71","0,02","179.208,71","200.000,00","200.000,00","87,89","Sweden","-","3,21","21.May2030","5,08","USD","21.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","179.223,17","0,02","179.223,17","200.000,00","200.000,00","88,03","China","-","3,22","26.May2030","4,88","USD","02.Oct2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179.231,96","0,02","179.231,96","200.000,00","200.000,00","88,84","Korea (South)","-","1,72","06.Aug2028","5,13","USD","06.Aug2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","179.236,60","0,02","179.236,60","200.000,00","200.000,00","87,75","United Kingdom","-","3,14","13.May2031","5,24","USD","13.May2025"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","179.244,77","0,02","179.244,77","150.000,00","150.000,00","117,09","United Kingdom","-","4,59","12.Jun2032","6,38","GBP","12.Jun2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179.256,70","0,02","179.256,70","200.000,00","200.000,00","89,31","Spain","-","2,25","13.Mar2029","5,38","USD","13.Mar2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179.266,56","0,02","179.266,56","200.000,00","200.000,00","89,00","United States","-","1,72","14.Aug2028","4,80","USD","14.Aug2023"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","179.086,70","0,02","179.086,70","200.000,00","200.000,00","87,71","Norway","-","2,76","05.Nov2030","4,85","USD","05.Nov2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","179.110,03","0,02","179.110,03","200.000,00","200.000,00","89,21","United States","-","3,20","15.Mar2032","6,25","USD","07.Mar2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","179.110,61","0,02","179.110,61","200.000,00","200.000,00","87,08","France","-","5,82","10.Apr2034","5,63","USD","10.Apr2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179.111,41","0,02","179.111,41","225.000,00","225.000,00","78,03","United States","-","12,50","15.Jun2054","5,65","USD","30.May2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","179.116,69","0,02","179.116,69","200.000,00","200.000,00","89,48","United States","-","2,70","01.Oct2029","5,38","USD","01.Oct2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179.142,03","0,02","179.142,03","200.000,00","200.000,00","89,24","Switzerland","-","2,64","13.Sept2030","5,62","USD","13.May2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","179.143,56","0,02","179.143,56","200.000,00","200.000,00","87,87","Germany","-","1,94","13.Nov2028","4,75","USD","13.Nov2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179.171,31","0,02","179.171,31","200.000,00","200.000,00","89,06","United Kingdom","-","1,32","25.Feb2029","5,09","USD","25.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","179.174,38","0,02","179.174,38","200.000,00","200.000,00","88,23","United States","-","1,51","01.Jun2028","4,35","USD","17.May2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178.999,50","0,02","178.999,50","200.000,00","200.000,00","88,27","United Kingdom","-","1,60","19.Jun2029","4,58","USD","19.Jun2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.025,28","0,02","179.025,28","200.000,00","200.000,00","88,41","Spain","-","4,11","15.Jul2031","5,44","USD","15.Jul2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179.068,92","0,02","179.068,92","200.000,00","200.000,00","89,30","United States","-","1,35","20.Mar2029","5,47","USD","20.Mar2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179.076,59","0,02","179.076,59","200.000,00","200.000,00","89,02","United Kingdom","-","5,14","02.Mar2034","6,02","USD","02.Mar2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.871,73","0,02","178.871,73","200.000,00","200.000,00","86,77","United States","-","5,71","14.Apr2034","6,20","USD","16.Apr2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","178.873,44","0,02","178.873,44","225.000,00","225.000,00","78,97","United States","-","3,46","15.Jun2030","1,90","USD","05.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178.873,55","0,02","178.873,55","200.000,00","200.000,00","87,81","United States","-","1,44","23.Apr2029","4,00","USD","23.Apr2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","178.918,57","0,02","178.918,57","250.000,00","250.000,00","69,98","United States","-","11,33","11.May2045","4,38","USD","08.Oct2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","178.939,35","0,02","178.939,35","150.000,00","150.000,00","117,90","United States","-","1,20","12.Jan2028","5,00","GBP","12.Jan2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","178.952,75","0,02","178.952,75","200.000,00","200.000,00","88,33","United States","-","1,59","15.Jun2028","4,25","USD","18.Jun2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178.781,47","0,02","178.781,47","162.000,00","162.000,00","105,69","Switzerland","-","1,29","01.Mar2029","7,75","EUR","14.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178.800,57","0,02","178.800,57","200.000,00","200.000,00","87,95","United States","-","2,81","01.Dec2029","4,65","USD","01.Dec2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178.805,78","0,02","178.805,78","200.000,00","200.000,00","88,35","United States","-","5,11","25.Jan2033","5,90","USD","07.Feb2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.826,57","0,02","178.826,57","200.000,00","200.000,00","88,11","Hong Kong","-","5,57","11.Jan2035","6,10","USD","11.Jan2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178.828,26","0,02","178.828,26","200.000,00","200.000,00","89,03","Japan","-","2,24","07.Mar2029","5,20","USD","07.Mar2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","178.834,98","0,02","178.834,98","200.000,00","200.000,00","87,55","Japan","-","2,31","16.Apr2029","4,39","USD","16.Apr2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","178.849,71","0,02","178.849,71","175.000,00","175.000,00","99,69","Italy","-","3,86","20.Feb2031","4,00","EUR","20.Feb2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","178.658,87","0,02","178.658,87","200.000,00","200.000,00","88,92","United Kingdom","-","1,32","03.Mar2029","4,90","USD","03.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","178.668,19","0,02","178.668,19","200.000,00","200.000,00","88,38","United Kingdom","-","1,66","14.Jul2029","4,65","USD","14.Jul2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","178.689,32","0,02","178.689,32","200.000,00","200.000,00","89,11","Netherlands","-","2,24","19.Mar2030","5,34","USD","19.Mar2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178.712,08","0,02","178.712,08","200.000,00","200.000,00","88,47","United Kingdom","-","2,13","27.Jan2030","5,08","USD","27.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178.723,43","0,02","178.723,43","200.000,00","200.000,00","87,63","France","-","4,65","15.Jun2033","6,22","USD","15.Jun2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","178.725,22","0,02","178.725,22","200.000,00","200.000,00","88,45","Bermuda","-","2,95","01.Feb2030","5,55","USD","29.Jan2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178.741,13","0,02","178.741,13","200.000,00","200.000,00","88,50","Belgium","-","2,06","23.Jan2029","4,75","USD","23.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178.742,62","0,02","178.742,62","200.000,00","200.000,00","87,48","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178.754,73","0,02","178.754,73","200.000,00","200.000,00","88,32","United States","-","2,08","05.Jan2029","4,65","USD","05.Jan2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178.553,06","0,02","178.553,06","200.000,00","200.000,00","88,17","United States","-","7,39","25.Jan2037","6,20","USD","07.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178.648,30","0,02","178.648,30","200.000,00","200.000,00","88,83","United States","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178.472,66","0,02","178.472,66","200.000,00","200.000,00","88,82","United States","-","2,20","08.Mar2029","5,80","USD","08.Mar2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","178.478,72","0,02","178.478,72","200.000,00","200.000,00","87,56","Spain","-","5,81","15.Jun2035","6,04","USD","15.Mar2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178.484,28","0,02","178.484,28","200.000,00","200.000,00","88,63","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178.507,52","0,02","178.507,52","200.000,00","200.000,00","87,30","United States","-","2,28","03.May2029","5,11","USD","03.May2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178.537,87","0,02","178.537,87","200.000,00","200.000,00","88,96","United States","-","1,34","15.Mar2028","5,70","USD","23.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178.541,48","0,02","178.541,48","175.000,00","175.000,00","99,14","Germany","-","1,99","17.Nov2028","3,25","EUR","17.May2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","178.542,64","0,02","178.542,64","200.000,00","200.000,00","87,21","United Arab Emirates","-","3,13","22.Apr2030","5,03","USD","22.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178.338,15","0,02","178.338,15","280.000,00","280.000,00","62,97","United States","-","11,54","23.Jan2049","3,95","USD","23.Jan2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","178.366,94","0,02","178.366,94","200.000,00","200.000,00","88,12","United States","-","5,16","15.Jan2033","5,25","USD","24.Oct2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","178.373,86","0,02","178.373,86","275.000,00","275.000,00","63,60","Canada","-","1,48","01.May2028","4,63","CAD","20.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178.377,51","0,02","178.377,51","200.000,00","200.000,00","87,34","France","-","3,14","22.May2031","5,51","USD","22.May2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178.384,66","0,02","178.384,66","200.000,00","200.000,00","87,57","United Kingdom","-","1,94","11.Nov2029","4,48","USD","11.Aug2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","178.404,72","0,02","178.404,72","200.000,00","200.000,00","88,71","United States","-","2,22","01.Mar2030","5,50","USD","27.Nov2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178.416,08","0,02","178.416,08","200.000,00","200.000,00","88,05","Korea (South)","-","2,50","06.Jul2029","5,13","USD","06.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178.427,51","0,02","178.427,51","200.000,00","200.000,00","87,75","United States","-","1,02","02.Nov2027","3,81","USD","02.Nov2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","178.244,11","0,02","178.244,11","250.000,00","250.000,00","69,87","United States","-","10,84","18.May2043","4,15","USD","20.May2013"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","178.262,19","0,02","178.262,19","200.000,00","200.000,00","88,77","Brazil","-","10,52","16.Mar2047","7,00","USD","16.Mar2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178.293,68","0,02","178.293,68","200.000,00","200.000,00","88,49","United States","-","2,98","15.Feb2030","5,13","USD","15.Feb2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","178.126,60","0,02","178.126,60","200.000,00","200.000,00","88,13","United States","-","2,96","24.Jan2031","5,16","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178.158,79","0,02","178.158,79","200.000,00","200.000,00","87,38","United Kingdom","-","2,33","12.May2030","4,71","USD","12.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178.164,76","0,02","178.164,76","200.000,00","200.000,00","88,04","Japan","-","2,92","16.Jan2031","5,20","USD","16.Jan2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","178.186,38","0,02","178.186,38","200.000,00","200.000,00","88,72","United States","-","1,34","03.Mar2028","4,40","USD","03.Mar2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178.191,65","0,02","178.191,65","200.000,00","200.000,00","87,91","Korea (South)","-","2,49","29.Jun2029","4,88","USD","29.Jun2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178.010,43","0,02","178.010,43","200.000,00","200.000,00","87,15","United States","-","3,15","01.May2030","4,80","USD","01.May2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","178.081,71","0,02","178.081,71","200.000,00","200.000,00","88,84","Norway","-","2,68","22.Sept2029","5,50","USD","22.Sept2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178.099,99","0,02","178.099,99","200.000,00","200.000,00","87,61","United States","-","1,95","15.Nov2028","4,08","USD","25.Nov2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","178.114,23","0,02","178.114,23","200.000,00","200.000,00","88,99","Korea (South)","-","1,42","02.Apr2028","5,25","USD","02.Apr2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","177.913,64","0,02","177.913,64","200.000,00","200.000,00","87,86","United States","-","6,44","16.Jan2035","5,45","USD","16.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177.927,15","0,02","177.927,15","200.000,00","200.000,00","88,64","United States","-","5,53","15.Sept2034","5,87","USD","15.Sept2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","177.936,80","0,02","177.936,80","200.000,00","200.000,00","87,13","United States","-","3,18","07.May2031","4,95","USD","07.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","177.988,33","0,02","177.988,33","200.000,00","200.000,00","88,92","Ireland","-","1,41","01.Apr2028","4,88","USD","13.Jan2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","177.816,96","0,02","177.816,96","200.000,00","200.000,00","88,28","Saudi Arabia","-","3,14","23.Aug2032","5,78","USD","23.Feb2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","177.853,24","0,02","177.853,24","200.000,00","200.000,00","86,98","United States","-","2,71","15.Oct2029","4,55","USD","26.Sept2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","177.866,32","0,02","177.866,32","200.000,00","200.000,00","88,76","United States","-","2,70","24.Sept2030","5,37","USD","24.Sept2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","177.685,23","0,02","177.685,23","200.000,00","200.000,00","88,04","Canada","-","2,99","04.Feb2031","5,15","USD","24.Jan2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","177.698,28","0,02","177.698,28","200.000,00","200.000,00","88,39","United States","-","2,20","01.Mar2029","5,10","USD","24.Jan2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","177.705,20","0,02","177.705,20","200.000,00","200.000,00","87,47","United States","-","4,01","24.Jun2031","5,40","USD","24.Jun2024"
"MET","METLIFE INC","Insurance","Fixed Income","177.718,86","0,02","177.718,86","200.000,00","200.000,00","87,77","United States","-","5,47","15.Jul2033","5,38","USD","12.Jul2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177.731,60","0,02","177.731,60","200.000,00","200.000,00","87,75","United States","-","4,47","14.Jan2032","5,43","USD","14.Jan2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","177.765,51","0,02","177.765,51","200.000,00","200.000,00","88,39","Germany","-","5,35","06.Sept2053","6,35","USD","06.Sept2023"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177.601,16","0,02","177.601,16","200.000,00","200.000,00","87,81","Kuwait","-","2,11","17.Jan2029","5,01","USD","17.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177.605,64","0,02","177.605,64","200.000,00","200.000,00","87,83","United States","-","2,94","15.Jan2030","4,80","USD","25.Jul2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","177.615,72","0,02","177.615,72","200.000,00","200.000,00","87,57","Mexico","-","7,23","22.Jan2037","6,66","USD","22.Jan2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177.616,45","0,02","177.616,45","200.000,00","200.000,00","88,73","Japan","-","1,41","31.Mar2028","4,74","USD","01.Jul2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177.650,75","0,02","177.650,75","200.000,00","200.000,00","87,59","United Kingdom","-","2,47","26.Jun2030","4,91","USD","26.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","177.652,28","0,02","177.652,28","200.000,00","200.000,00","88,56","United States","-","2,24","15.Mar2029","4,80","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177.661,06","0,02","177.661,06","200.000,00","200.000,00","87,12","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","177.669,12","0,02","177.669,12","200.000,00","200.000,00","86,30","United States","-","3,91","16.Jun2031","6,15","USD","21.Apr2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177.674,52","0,02","177.674,52","200.000,00","200.000,00","87,77","United States","-","2,94","10.Jan2030","4,95","USD","10.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177.679,58","0,02","177.679,58","200.000,00","200.000,00","88,56","United States","-","2,26","14.Mar2030","4,97","USD","14.Mar2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177.480,13","0,02","177.480,13","200.000,00","200.000,00","87,85","United States","-","2,96","28.Jan2031","5,21","USD","28.Jan2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177.533,27","0,02","177.533,27","200.000,00","200.000,00","88,11","United Kingdom","-","3,41","15.Aug2030","5,13","USD","15.Apr2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","177.566,37","0,02","177.566,37","200.000,00","200.000,00","88,21","United States","-","3,82","22.Feb2031","5,10","USD","22.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177.370,58","0,02","177.370,58","200.000,00","200.000,00","88,66","Canada","-","2,32","05.Apr2029","4,99","USD","05.Apr2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","177.376,11","0,02","177.376,11","200.000,00","200.000,00","86,39","France","-","12,36","03.Mar2045","3,85","EUR","03.Mar2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","177.385,50","0,02","177.385,50","200.000,00","200.000,00","87,37","United States","-","12,33","30.May2044","3,70","EUR","30.May2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177.425,43","0,02","177.425,43","225.000,00","225.000,00","77,85","Taiwan","-","4,57","25.Oct2031","2,50","USD","25.Oct2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177.434,68","0,02","177.434,68","200.000,00","200.000,00","87,89","United Kingdom","-","4,77","09.Aug2033","5,75","USD","09.Aug2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","177.449,52","0,02","177.449,52","200.000,00","200.000,00","85,97","United States","-","3,81","09.Apr2031","5,42","USD","12.Mar2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177.469,91","0,02","177.469,91","200.000,00","200.000,00","88,31","United Arab Emirates","-","2,23","04.Mar2029","5,24","USD","04.Mar2024"
"C","CITIGROUP INC","Banking","Fixed Income","177.263,41","0,02","177.263,41","210.000,00","210.000,00","84,28","United States","-","6,51","27.Mar2036","5,33","USD","27.Mar2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177.266,87","0,02","177.266,87","175.000,00","175.000,00","99,77","United Kingdom","-","3,33","12.May2030","3,77","EUR","12.May2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177.280,12","0,02","177.280,12","200.000,00","200.000,00","86,77","France","-","3,13","09.May2031","5,09","USD","09.May2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177.315,67","0,02","177.315,67","200.000,00","200.000,00","86,66","United Arab Emirates","-","3,14","30.Apr2030","5,13","USD","30.Apr2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177.317,83","0,02","177.317,83","200.000,00","200.000,00","88,10","United Kingdom","-","3,02","25.Feb2031","5,37","USD","25.Feb2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","177.327,32","0,02","177.327,32","200.000,00","200.000,00","88,45","Norway","-","4,24","22.Sept2031","5,75","USD","22.Sept2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177.342,21","0,02","177.342,21","200.000,00","200.000,00","87,78","United States","-","5,18","31.Jan2033","5,35","USD","10.Jan2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177.353,59","0,02","177.353,59","200.000,00","200.000,00","88,43","Germany","-","3,28","12.Feb2030","0,38","EUR","12.Aug2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177.353,61","0,02","177.353,61","200.000,00","200.000,00","88,57","Denmark","-","1,39","27.Mar2029","4,66","USD","27.Mar2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","177.361,35","0,02","177.361,35","200.000,00","200.000,00","87,05","United States","-","3,18","01.May2030","4,20","USD","02.May2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177.186,51","0,02","177.186,51","200.000,00","200.000,00","88,40","Germany","-","2,25","22.Mar2029","5,25","USD","22.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177.187,42","0,02","177.187,42","200.000,00","200.000,00","88,01","United States","-","2,18","15.Feb2029","4,50","USD","29.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177.211,44","0,02","177.211,44","200.000,00","200.000,00","88,44","United Kingdom","-","1,39","22.Mar2028","4,38","USD","22.Mar2018"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177.247,04","0,02","177.247,04","200.000,00","200.000,00","88,57","Singapore","-","1,42","02.Apr2028","4,40","USD","02.Apr2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","177.254,87","0,02","177.254,87","200.000,00","200.000,00","88,12","United States","-","5,22","01.Mar2033","5,63","USD","01.Mar2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","177.043,89","0,02","177.043,89","200.000,00","200.000,00","88,11","Canada","-","5,23","08.Mar2033","5,70","USD","08.Mar2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177.070,07","0,02","177.070,07","200.000,00","200.000,00","88,23","United Kingdom","-","1,35","08.Mar2029","4,30","USD","08.Mar2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","177.089,76","0,02","177.089,76","225.000,00","225.000,00","78,54","United States","-","4,05","11.Mar2032","2,65","USD","11.Mar2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","177.107,72","0,02","177.107,72","250.000,00","250.000,00","69,71","United States","-","10,78","15.Dec2042","4,07","USD","29.May2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177.125,41","0,02","177.125,41","200.000,00","200.000,00","88,55","United States","-","4,04","06.Jun2031","5,60","USD","06.Oct2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177.129,52","0,02","177.129,52","200.000,00","200.000,00","87,22","Japan","-","6,07","03.Jul2034","5,78","USD","03.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177.141,10","0,02","177.141,10","200.000,00","200.000,00","87,57","Japan","-","2,52","13.Jul2030","4,78","USD","13.Jul2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","176.967,14","0,02","176.967,14","200.000,00","200.000,00","88,00","United States","-","2,65","26.Aug2029","4,80","USD","26.Aug2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","176.985,87","0,02","176.985,87","200.000,00","200.000,00","87,02","Germany","-","3,23","28.May2030","4,60","USD","28.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176.992,07","0,02","176.992,07","200.000,00","200.000,00","87,45","France","-","2,52","09.Jul2029","4,79","USD","09.Jul2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176.997,06","0,02","176.997,06","200.000,00","200.000,00","88,10","Japan","-","2,67","04.Sept2029","4,85","USD","04.Sept2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","177.024,75","0,02","177.024,75","200.000,00","200.000,00","86,52","Japan","-","3,93","16.Apr2031","4,70","USD","16.Apr2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177.026,06","0,02","177.026,06","200.000,00","200.000,00","87,34","United States","-","1,98","06.Dec2028","3,90","USD","06.Dec2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","176.876,41","0,02","176.876,41","200.000,00","200.000,00","86,50","Italy","-","5,93","15.May2034","5,50","USD","15.May2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","176.878,54","0,02","176.878,54","180.000,00","180.000,00","97,87","United States","-","8,31","15.Mar2039","7,20","USD","24.Mar2009"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","176.904,42","0,02","176.904,42","200.000,00","200.000,00","87,53","Korea (South)","-","2,98","21.Jan2030","4,88","USD","21.Jul2026"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","176.922,33","0,02","176.922,33","200.000,00","200.000,00","88,40","Australia","-","3,52","03.Oct2035","5,83","USD","03.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176.932,25","0,02","176.932,25","200.000,00","200.000,00","87,31","United States","-","5,12","19.Jan2038","5,95","USD","19.Jan2023"
"MPLX","MPLX LP","Energy","Fixed Income","176.718,35","0,02","176.718,35","250.000,00","250.000,00","68,68","United States","-","11,64","15.Apr2048","4,70","USD","08.Feb2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176.738,52","0,02","176.738,52","300.000,00","300.000,00","58,76","United States","-","11,11","15.Sept2041","2,80","USD","20.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176.748,88","0,02","176.748,88","200.000,00","200.000,00","86,31","United Kingdom","-","6,34","13.May2036","5,79","USD","13.May2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176.757,55","0,02","176.757,55","200.000,00","200.000,00","87,80","France","-","1,75","14.Aug2028","4,40","USD","14.Aug2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","176.797,06","0,02","176.797,06","200.000,00","200.000,00","88,15","United States","-","1,78","15.Sept2028","4,55","USD","27.Sept2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","176.799,61","0,02","176.799,61","200.000,00","200.000,00","86,73","Saudi Arabia","-","3,21","19.May2030","4,87","USD","19.May2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","176.800,00","0,02","176.800,00","200.000,00","200.000,00","86,34","Italy","-","6,33","25.Nov2033","2,38","EUR","25.Nov2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176.696,51","0,02","176.696,51","175.000,00","175.000,00","100,01","Denmark","-","2,60","09.Jul2029","3,88","EUR","27.Mar2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","176.705,21","0,02","176.705,21","200.000,00","200.000,00","87,85","United States","-","2,64","24.Aug2029","4,75","USD","24.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","176.544,71","0,02","176.544,71","200.000,00","200.000,00","86,60","United States","-","5,05","21.Nov2032","4,95","USD","21.Nov2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","176.554,60","0,02","176.554,60","200.000,00","200.000,00","87,98","United States","-","1,35","06.Mar2028","3,85","USD","06.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176.555,55","0,02","176.555,55","200.000,00","200.000,00","86,98","United Kingdom","-","5,66","05.Jan2035","5,68","USD","05.Jan2024"
"OKE","ONEOK INC","Energy","Fixed Income","176.397,06","0,02","176.397,06","200.000,00","200.000,00","87,61","United States","-","12,05","01.Sept2053","6,63","USD","24.Aug2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","176.407,35","0,02","176.407,35","200.000,00","200.000,00","87,22","United States","-","3,98","01.Feb2033","6,00","USD","12.Aug2024"
"AVGO","BROADCOM INC","Other","Fixed Income","176.422,83","0,02","176.422,83","275.000,00","275.000,00","63,70","United States","-","10,29","15.Feb2041","3,50","USD","17.Oct2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","176.470,51","0,02","176.470,51","200.000,00","200.000,00","87,15","Hong Kong","-","5,49","14.Jul2033","5,25","USD","14.Jul2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176.481,01","0,02","176.481,01","200.000,00","200.000,00","86,07","United States","-","6,85","22.May2036","6,47","USD","22.May2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176.488,68","0,02","176.488,68","200.000,00","200.000,00","86,53","United Kingdom","-","6,53","13.Jun2036","6,07","USD","13.Jun2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176.491,17","0,02","176.491,17","200.000,00","200.000,00","88,19","China","-","1,42","02.Apr2028","4,50","USD","02.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176.311,34","0,02","176.311,34","200.000,00","200.000,00","87,95","United States","-","3,93","21.Mar2031","5,10","USD","21.Mar2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","176.318,42","0,02","176.318,42","200.000,00","200.000,00","86,23","France","-","2,29","12.Apr2030","4,45","USD","12.Jan2026"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176.360,98","0,02","176.360,98","200.000,00","200.000,00","87,22","Korea (South)","-","2,98","13.Jan2030","4,63","USD","13.Jul2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176.386,29","0,02","176.386,29","200.000,00","200.000,00","87,70","New Zealand","-","3,07","27.Feb2030","4,94","USD","27.Feb2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176.389,85","0,02","176.389,85","200.000,00","200.000,00","87,81","Japan","-","4,25","09.Sept2031","5,49","USD","09.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176.199,54","0,02","176.199,54","200.000,00","200.000,00","87,29","United States","-","2,10","23.Jan2030","4,43","USD","23.Jan2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176.205,11","0,02","176.205,11","200.000,00","200.000,00","86,59","United States","-","6,03","15.Jun2034","5,45","USD","07.Jun2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176.211,01","0,02","176.211,01","200.000,00","200.000,00","87,34","Mexico","-","4,49","12.Feb2032","5,63","USD","12.Feb2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","176.217,63","0,02","176.217,63","200.000,00","200.000,00","87,32","Korea (South)","-","2,14","22.Jan2029","4,25","USD","22.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176.286,16","0,02","176.286,16","200.000,00","200.000,00","87,18","Italy","-","2,54","13.Jul2029","4,63","USD","13.Jul2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","176.095,07","0,02","176.095,07","200.000,00","200.000,00","87,35","United Kingdom","-","2,13","01.Feb2029","4,25","USD","31.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176.101,55","0,02","176.101,55","200.000,00","200.000,00","87,79","Japan","-","4,23","17.Sept2032","5,44","USD","18.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176.127,65","0,02","176.127,65","200.000,00","200.000,00","86,92","Japan","-","6,44","15.Jan2035","5,63","USD","15.Jan2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","175.998,70","0,02","175.998,70","200.000,00","200.000,00","87,48","United Kingdom","-","5,91","01.Mar2035","5,78","USD","29.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","176.004,41","0,02","176.004,41","200.000,00","200.000,00","86,13","United States","-","3,56","15.Oct2030","4,38","USD","24.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176.010,52","0,02","176.010,52","200.000,00","200.000,00","85,72","Japan","-","5,79","17.Apr2035","5,43","USD","17.Apr2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176.014,40","0,02","176.014,40","200.000,00","200.000,00","87,34","United States","-","4,57","12.Feb2032","4,90","USD","12.Feb2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","176.025,13","0,02","176.025,13","200.000,00","200.000,00","87,58","United Kingdom","-","3,04","03.Mar2031","5,13","USD","03.Mar2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","176.048,82","0,02","176.048,82","225.000,00","225.000,00","77,98","United States","-","4,85","01.Mar2032","2,90","USD","28.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176.057,74","0,02","176.057,74","200.000,00","200.000,00","87,38","United States","-","1,21","11.Jan2028","3,05","USD","11.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175.865,45","0,02","175.865,45","200.000,00","200.000,00","85,91","United Kingdom","-","6,22","18.Nov2035","5,87","USD","18.Nov2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","175.891,79","0,02","175.891,79","200.000,00","200.000,00","86,40","Canada","-","4,02","30.May2031","4,75","USD","26.May2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175.906,69","0,02","175.906,69","200.000,00","200.000,00","86,50","United Kingdom","-","2,38","21.May2030","4,30","USD","21.May2019"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","175.926,60","0,02","175.926,60","200.000,00","200.000,00","86,97","Poland","-","6,39","30.Jan2035","6,00","USD","30.Jan2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","175.932,05","0,02","175.932,05","200.000,00","200.000,00","87,89","Canada","-","2,72","01.Oct2029","5,03","USD","08.Aug2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","175.959,90","0,02","175.959,90","200.000,00","200.000,00","86,77","Japan","-","4,06","02.Jul2031","5,14","USD","02.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175.963,38","0,02","175.963,38","200.000,00","200.000,00","87,71","Japan","-","1,81","11.Sept2029","4,25","USD","11.Sept2018"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175.753,43","0,02","175.753,43","200.000,00","200.000,00","86,56","Italy","-","3,28","30.Jun2035","5,46","USD","30.Jun2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175.759,17","0,02","175.759,17","200.000,00","200.000,00","86,94","Japan","-","4,10","23.Jul2032","5,19","USD","24.Jul2026"
"NXPI","NXP BV","Other","Fixed Income","175.775,88","0,02","175.775,88","200.000,00","200.000,00","86,72","United States","-","2,44","18.Jun2029","4,30","USD","16.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175.796,67","0,02","175.796,67","225.000,00","225.000,00","77,61","United States","-","3,93","08.Jan2031","2,35","USD","08.Jan2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175.820,17","0,02","175.820,17","200.000,00","200.000,00","85,90","Japan","-","3,87","21.Apr2032","4,87","USD","21.Apr2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","175.839,95","0,02","175.839,95","200.000,00","200.000,00","86,68","United States","-","5,43","05.Jul2033","5,45","USD","07.Jun2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175.652,10","0,02","175.652,10","200.000,00","200.000,00","87,60","United States","-","1,36","15.Mar2028","4,15","USD","16.Mar2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175.673,22","0,02","175.673,22","200.000,00","200.000,00","87,78","United States","-","1,41","01.Apr2028","3,80","USD","16.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","175.688,46","0,02","175.688,46","200.000,00","200.000,00","86,63","Japan","-","6,13","09.Jul2034","5,56","USD","09.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175.576,02","0,02","175.576,02","275.000,00","275.000,00","63,39","United States","-","12,20","22.Aug2047","4,05","USD","06.Jun2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175.606,02","0,02","175.606,02","200.000,00","200.000,00","85,99","United Kingdom","-","6,31","26.Nov2035","5,59","USD","26.Nov2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175.630,74","0,02","175.630,74","200.000,00","200.000,00","85,29","Japan","-","5,52","16.Apr2054","5,95","USD","16.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175.638,20","0,02","175.638,20","200.000,00","200.000,00","87,74","United States","-","3,14","01.Apr2030","5,00","USD","01.Apr2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","175.641,46","0,02","175.641,46","200.000,00","200.000,00","86,91","India","-","4,14","30.Jul2031","5,46","USD","30.Jul2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175.442,64","0,02","175.442,64","225.000,00","225.000,00","76,93","Australia","-","4,57","18.Nov2036","3,02","USD","18.Nov2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","175.447,87","0,02","175.447,87","200.000,00","200.000,00","87,57","Netherlands","-","3,13","25.Mar2031","5,07","USD","25.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175.450,06","0,02","175.450,06","200.000,00","200.000,00","87,29","United Kingdom","-","9,49","09.Mar2044","6,33","USD","09.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175.451,35","0,02","175.451,35","200.000,00","200.000,00","86,70","United States","-","4,08","14.Jul2032","5,17","USD","17.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","175.531,76","0,02","175.531,76","280.000,00","280.000,00","62,19","United States","-","12,07","09.Feb2045","3,45","USD","09.Feb2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175.533,81","0,02","175.533,81","150.000,00","150.000,00","114,51","United States","-","3,95","30.Apr2031","4,88","GBP","30.Apr2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175.333,45","0,02","175.333,45","200.000,00","200.000,00","87,67","Philippines","-","3,17","07.Apr2030","5,00","USD","07.Apr2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","175.362,48","0,02","175.362,48","200.000,00","200.000,00","87,31","Australia","-","2,20","04.Mar2029","4,50","USD","04.Mar2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175.373,96","0,02","175.373,96","200.000,00","200.000,00","87,00","Canada","-","2,17","02.Feb2030","4,25","USD","02.Feb2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","175.384,24","0,02","175.384,24","175.000,00","175.000,00","97,32","Germany","-","3,74","15.Nov2030","3,25","EUR","15.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175.388,97","0,02","175.388,97","200.000,00","200.000,00","85,86","Spain","-","3,96","08.May2031","4,97","USD","08.May2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","175.400,05","0,02","175.400,05","200.000,00","200.000,00","87,05","United States","-","5,27","15.Feb2033","5,00","USD","02.Nov2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175.413,17","0,02","175.413,17","200.000,00","200.000,00","87,58","United States","-","1,39","22.Mar2028","3,50","USD","22.Mar2018"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175.274,45","0,02","175.274,45","200.000,00","200.000,00","86,66","Japan","-","4,12","21.Jul2031","5,20","USD","21.Jul2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","175.278,89","0,02","175.278,89","200.000,00","200.000,00","87,34","United States","-","7,34","17.Sept2036","5,95","USD","17.Sept2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175.301,65","0,02","175.301,65","200.000,00","200.000,00","87,59","United States","-","1,87","01.Oct2028","4,00","USD","29.Sept2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","175.128,77","0,02","175.128,77","195.000,00","195.000,00","89,72","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175.140,41","0,02","175.140,41","200.000,00","200.000,00","86,69","United States","-","5,81","07.Feb2039","5,94","USD","07.Feb2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175.142,80","0,02","175.142,80","200.000,00","200.000,00","87,46","United States","-","1,83","26.Sept2028","4,10","USD","26.Sept2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175.152,96","0,02","175.152,96","200.000,00","200.000,00","87,28","Germany","-","4,23","16.Sept2031","5,65","USD","16.Sept2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","175.155,62","0,02","175.155,62","175.000,00","175.000,00","98,81","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","175.158,92","0,02","175.158,92","200.000,00","200.000,00","85,75","United States","-","3,98","15.May2031","4,70","USD","30.Apr2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175.207,47","0,02","175.207,47","200.000,00","200.000,00","87,33","Israel","-","4,54","16.Jan2032","5,25","USD","16.Sept2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175.212,90","0,02","175.212,90","200.000,00","200.000,00","87,29","Germany","-","5,56","16.Sept2033","6,00","USD","16.Sept2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174.999,81","0,02","174.999,81","200.000,00","200.000,00","86,95","United States","-","2,17","15.Feb2029","4,30","USD","11.Feb2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","175.025,56","0,02","175.025,56","150.000,00","150.000,00","116,56","Japan","-","2,30","29.Mar2029","4,85","GBP","01.Jul2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175.077,64","0,02","175.077,64","225.000,00","225.000,00","77,09","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175.091,95","0,02","175.091,95","200.000,00","200.000,00","86,36","Korea (South)","-","4,09","06.Jul2031","5,25","USD","06.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175.101,21","0,02","175.101,21","200.000,00","200.000,00","86,91","United Kingdom","-","4,89","17.Aug2032","5,20","USD","17.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.904,22","0,02","174.904,22","200.000,00","200.000,00","86,28","France","-","5,55","19.Jan2035","6,07","USD","19.Jan2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","174.904,67","0,02","174.904,67","200.000,00","200.000,00","86,99","Japan","-","4,24","01.Sept2031","5,13","USD","01.Sept2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","174.906,13","0,02","174.906,13","200.000,00","200.000,00","86,94","Japan","-","4,21","28.Aug2031","5,32","USD","28.Aug2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174.923,01","0,02","174.923,01","200.000,00","200.000,00","87,09","Switzerland","-","5,49","11.Sept2034","5,71","USD","11.Sept2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","174.934,20","0,02","174.934,20","200.000,00","200.000,00","86,78","United Kingdom","-","4,15","14.Aug2032","5,24","USD","14.Aug2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174.960,23","0,02","174.960,23","200.000,00","200.000,00","86,65","Switzerland","-","5,72","08.Feb2035","5,70","USD","08.Jan2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174.963,26","0,02","174.963,26","200.000,00","200.000,00","86,96","United States","-","5,85","01.Mar2034","5,80","USD","06.Dec2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174.793,85","0,02","174.793,85","200.000,00","200.000,00","86,18","United States","-","8,40","15.Jan2039","6,00","USD","08.Jan2009"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174.803,05","0,02","174.803,05","200.000,00","200.000,00","87,11","Finland","-","2,70","10.Sept2029","4,38","USD","10.Sept2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174.811,04","0,02","174.811,04","200.000,00","200.000,00","87,33","Ireland","-","3,13","01.Apr2030","5,10","USD","01.Apr2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","174.832,14","0,02","174.832,14","150.000,00","150.000,00","114,16","United Kingdom","-","1,10","29.Nov2027","2,38","GBP","29.Nov2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","174.859,71","0,02","174.859,71","200.000,00","200.000,00","86,12","United States","-","5,75","01.Jan2034","5,50","USD","19.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174.862,49","0,02","174.862,49","245.000,00","245.000,00","70,28","United States","-","8,89","15.Jul2040","5,38","USD","12.Dec2011"
"T","AT&T INC","Communications","Fixed Income","174.873,08","0,02","174.873,08","200.000,00","200.000,00","86,83","United States","-","3,44","15.Aug2030","4,70","USD","03.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","174.886,04","0,02","174.886,04","200.000,00","200.000,00","86,71","United States","-","5,60","15.Aug2033","5,20","USD","10.Aug2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","174.680,86","0,02","174.680,86","200.000,00","200.000,00","87,07","United States","-","3,51","15.Sept2030","4,90","USD","18.Jun2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174.688,78","0,02","174.688,78","200.000,00","200.000,00","85,30","Switzerland","-","6,38","09.May2036","5,58","USD","09.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174.697,95","0,02","174.697,95","233.000,00","233.000,00","74,91","United States","-","10,96","01.Apr2044","4,80","USD","07.Mar2014"
"FISV","FISERV INC","Other","Fixed Income","174.729,17","0,02","174.729,17","200.000,00","200.000,00","87,07","United States","-","3,85","15.Mar2031","5,35","USD","04.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174.733,42","0,02","174.733,42","175.000,00","175.000,00","97,96","Australia","-","3,16","28.Feb2030","3,13","EUR","29.Aug2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","174.743,50","0,02","174.743,50","200.000,00","200.000,00","86,22","United Kingdom","-","5,79","11.Jan2034","5,42","USD","11.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174.749,50","0,02","174.749,50","200.000,00","200.000,00","86,10","United Kingdom","-","4,04","26.Jun2032","5,10","USD","26.Jun2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","174.760,65","0,02","174.760,65","200.000,00","200.000,00","87,34","United States","-","2,72","03.Oct2029","4,50","USD","03.Oct2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","174.569,47","0,02","174.569,47","200.000,00","200.000,00","85,07","United States","-","6,46","28.Apr2035","5,63","USD","28.Apr2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","174.618,60","0,02","174.618,60","200.000,00","200.000,00","86,97","China","-","4,27","10.Sept2031","5,05","USD","10.Sept2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","174.661,46","0,02","174.661,46","200.000,00","200.000,00","87,14","Canada","-","2,28","19.Mar2030","4,34","USD","19.Mar2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","174.662,92","0,02","174.662,92","200.000,00","200.000,00","87,24","United Kingdom","-","6,43","01.Apr2035","6,33","USD","01.Apr2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","174.672,82","0,02","174.672,82","200.000,00","200.000,00","87,26","United States","-","4,65","01.Apr2032","5,30","USD","01.Apr2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","174.674,61","0,02","174.674,61","200.000,00","200.000,00","86,36","Germany","-","4,13","20.Jul2031","5,13","USD","20.Jul2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174.470,50","0,02","174.470,50","200.000,00","200.000,00","86,94","United Kingdom","-","2,26","10.Mar2030","4,40","USD","10.Mar2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174.490,32","0,02","174.490,32","200.000,00","200.000,00","86,25","United States","-","3,36","17.Jul2030","5,03","USD","17.Jul2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174.491,30","0,02","174.491,30","200.000,00","200.000,00","86,22","Japan","-","3,33","08.Jul2031","4,66","USD","08.Jul2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","174.518,10","0,02","174.518,10","200.000,00","200.000,00","85,96","United Kingdom","-","4,07","18.Jun2031","4,80","USD","18.Jun2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174.519,62","0,02","174.519,62","200.000,00","200.000,00","85,53","United Kingdom","-","3,56","06.Nov2031","4,62","USD","06.Nov2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","174.549,64","0,02","174.549,64","200.000,00","200.000,00","87,25","South Africa","-","5,95","05.Apr2034","5,75","USD","05.Apr2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174.561,98","0,02","174.561,98","200.000,00","200.000,00","86,07","Korea (South)","-","4,10","29.Jun2031","5,00","USD","29.Jun2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","174.566,69","0,02","174.566,69","200.000,00","200.000,00","86,21","United States","-","4,14","01.Aug2031","5,20","USD","14.Jul2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","174.398,95","0,02","174.398,95","300.000,00","300.000,00","57,82","Germany","-","4,94","03.Sept2032","5,27","AUD","03.Sept2025"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","174.425,22","0,02","174.425,22","200.000,00","200.000,00","86,95","Mexico","-","2,97","17.Sept2030","5,20","USD","17.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.442,48","0,02","174.442,48","200.000,00","200.000,00","86,10","Japan","-","6,29","16.Jan2036","5,57","USD","16.Jan2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","174.448,48","0,02","174.448,48","200.000,00","200.000,00","86,69","United States","-","4,71","01.Sept2052","6,00","USD","17.Aug2022"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","174.285,16","0,02","174.285,16","200.000,00","200.000,00","85,90","Korea (South)","-","4,08","29.Jun2031","5,13","USD","29.Jun2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174.287,52","0,02","174.287,52","200.000,00","200.000,00","86,86","Australia","-","4,64","14.Mar2032","5,00","USD","14.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","174.349,89","0,02","174.349,89","200.000,00","200.000,00","87,16","United States","-","2,31","06.Apr2029","4,97","USD","08.Jan2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","174.143,62","0,02","174.143,62","200.000,00","200.000,00","87,01","United States","-","3,12","01.Apr2030","4,45","USD","24.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174.148,12","0,02","174.148,12","200.000,00","200.000,00","86,36","United States","-","2,16","04.Feb2029","4,55","USD","04.Feb2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","174.148,13","0,02","174.148,13","200.000,00","200.000,00","85,37","China","-","6,64","26.May2035","5,25","USD","02.Oct2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","174.150,75","0,02","174.150,75","200.000,00","200.000,00","87,01","United States","-","2,40","01.Oct2029","4,50","USD","26.Jun2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","174.155,40","0,02","174.155,40","200.000,00","200.000,00","85,37","Spain","-","3,60","06.Nov2030","4,55","USD","06.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","174.165,34","0,02","174.165,34","200.000,00","200.000,00","86,31","United States","-","6,67","15.Aug2035","6,00","USD","04.Jun2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174.193,21","0,02","174.193,21","200.000,00","200.000,00","86,04","Netherlands","-","4,14","07.Jul2031","4,71","USD","07.Jul2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174.063,59","0,02","174.063,59","200.000,00","200.000,00","86,36","France","-","5,74","20.Feb2035","5,74","USD","20.Feb2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174.084,20","0,02","174.084,20","175.000,00","175.000,00","98,01","United Kingdom","-","1,11","06.Dec2027","1,75","EUR","06.Dec2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","174.089,11","0,02","174.089,11","200.000,00","200.000,00","86,74","United States","-","2,25","06.Mar2029","3,95","USD","06.Mar2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","174.091,31","0,02","174.091,31","200.000,00","200.000,00","86,99","China","-","2,74","02.Oct2029","4,63","USD","02.Oct2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174.101,50","0,02","174.101,50","175.000,00","175.000,00","96,38","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","174.104,84","0,02","174.104,84","300.000,00","300.000,00","58,01","Canada","-","3,74","01.Oct2035","2,06","CAD","01.Oct2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.109,58","0,02","174.109,58","200.000,00","200.000,00","86,07","Japan","-","4,79","20.Jul2033","5,13","USD","20.Jul2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174.122,88","0,02","174.122,88","200.000,00","200.000,00","86,77","Israel","-","5,86","16.Jan2034","5,50","USD","16.Sept2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","173.952,82","0,02","173.952,82","200.000,00","200.000,00","84,95","France","-","6,18","19.Nov2035","5,91","USD","19.Nov2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173.825,76","0,02","173.825,76","200.000,00","200.000,00","86,47","Spain","-","4,25","03.Sept2031","5,24","USD","03.Sept2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","173.825,77","0,02","173.825,77","200.000,00","200.000,00","85,51","United States","-","2,34","23.Apr2029","3,45","USD","22.Apr2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173.847,63","0,02","173.847,63","200.000,00","200.000,00","86,57","Spain","-","2,25","03.Mar2029","4,15","USD","03.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173.859,73","0,02","173.859,73","200.000,00","200.000,00","85,54","United States","-","2,37","06.May2030","3,70","USD","06.May2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","173.867,72","0,02","173.867,72","200.000,00","200.000,00","85,24","Netherlands","-","6,34","03.Dec2035","5,51","USD","03.Dec2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","173.889,38","0,02","173.889,38","200.000,00","200.000,00","85,73","Japan","-","6,11","05.Jul2034","5,30","USD","05.Jul2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","173.747,14","0,02","173.747,14","200.000,00","200.000,00","86,29","Spain","-","5,46","25.Aug2034","5,62","USD","25.Aug2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","173.778,75","0,02","173.778,75","200.000,00","200.000,00","86,67","Thailand","-","5,63","21.Sept2033","5,50","USD","21.Sept2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","173.812,79","0,02","173.812,79","200.000,00","200.000,00","85,18","United States","-","3,13","15.Apr2030","4,05","USD","01.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173.626,56","0,02","173.626,56","200.000,00","200.000,00","85,22","France","-","10,91","10.Jan2053","7,37","USD","10.Jan2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","173.649,63","0,02","173.649,63","200.000,00","200.000,00","86,59","Germany","-","5,68","20.Sept2033","5,50","USD","09.Aug2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","173.650,24","0,02","173.650,24","250.000,00","250.000,00","68,41","United States","-","11,63","01.Jul2046","4,40","USD","24.May2016"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173.650,93","0,02","173.650,93","175.000,00","175.000,00","98,11","United Kingdom","-","1,33","03.Mar2028","1,88","EUR","03.Mar2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","173.651,58","0,02","173.651,58","200.000,00","200.000,00","86,51","United States","-","6,22","15.Sept2034","5,70","USD","27.Jun2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","173.654,27","0,02","173.654,27","200.000,00","200.000,00","86,47","United States","-","2,22","01.Mar2029","4,00","USD","11.Feb2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","173.691,50","0,02","173.691,50","200.000,00","200.000,00","86,41","Sweden","-","4,27","02.Sept2031","5,00","USD","02.Sept2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173.704,57","0,02","173.704,57","200.000,00","200.000,00","85,88","United States","-","3,75","15.Jan2031","4,80","USD","08.Sept2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","173.497,53","0,02","173.497,53","200.000,00","200.000,00","86,40","United States","-","6,27","15.Mar2055","6,38","USD","28.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","173.394,35","0,02","173.394,35","200.000,00","200.000,00","86,61","United States","-","5,97","01.Apr2034","5,60","USD","23.Feb2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173.407,61","0,02","173.407,61","200.000,00","200.000,00","86,10","Australia","-","6,56","21.Feb2035","5,30","USD","21.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.490,28","0,02","173.490,28","200.000,00","200.000,00","84,81","Japan","-","6,43","13.May2036","5,42","USD","13.Feb2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173.281,09","0,02","173.281,09","200.000,00","200.000,00","86,33","Ireland","-","1,33","21.Feb2028","2,75","USD","21.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173.344,52","0,02","173.344,52","200.000,00","200.000,00","85,77","United States","-","7,14","15.Feb2057","6,75","USD","13.Aug2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","173.348,43","0,02","173.348,43","200.000,00","200.000,00","86,21","United States","-","5,96","01.Mar2034","5,20","USD","29.Feb2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173.207,49","0,02","173.207,49","200.000,00","200.000,00","86,17","United States","-","4,25","01.Sept2031","4,80","USD","09.Aug2024"
"T","AT&T INC","Communications","Fixed Income","173.261,57","0,02","173.261,57","200.000,00","200.000,00","83,78","United States","-","5,33","30.Apr2033","4,75","USD","05.Feb2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173.273,51","0,02","173.273,51","200.000,00","200.000,00","85,15","Mexico","-","2,34","22.Apr2029","3,63","USD","22.Apr2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","173.080,22","0,02","173.080,22","150.000,00","150.000,00","111,86","United States","-","5,11","13.Nov2032","4,63","GBP","13.Feb2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","173.092,31","0,02","173.092,31","200.000,00","200.000,00","85,84","Saudi Arabia","-","8,95","23.Feb2042","6,51","USD","23.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173.093,62","0,02","173.093,62","200.000,00","200.000,00","84,67","United Kingdom","-","5,26","12.May2034","5,21","USD","12.May2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","173.117,32","0,02","173.117,32","225.000,00","225.000,00","76,40","United States","-","12,98","26.Feb2054","5,30","USD","26.Feb2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","173.169,68","0,02","173.169,68","200.000,00","200.000,00","85,01","Brazil","-","12,11","28.Jun2054","6,40","USD","28.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","172.964,39","0,02","172.964,39","200.000,00","200.000,00","85,71","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","172.972,49","0,02","172.972,49","200.000,00","200.000,00","85,82","Saudi Arabia","-","6,48","23.Feb2038","6,13","USD","23.Feb2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","173.047,35","0,02","173.047,35","200.000,00","200.000,00","84,63","United States","-","5,35","01.May2033","4,90","USD","01.May2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","173.054,16","0,02","173.054,16","200.000,00","200.000,00","85,62","United States","-","6,36","30.Jan2036","5,44","USD","30.Jan2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","172.900,92","0,02","172.900,92","300.000,00","300.000,00","56,87","India","-","13,55","12.Jan2052","3,63","USD","12.Jan2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","172.905,78","0,02","172.905,78","175.000,00","175.000,00","95,93","Sweden","-","4,56","05.Nov2031","3,13","EUR","05.Nov2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","172.915,71","0,02","172.915,71","175.000,00","175.000,00","97,81","France","-","1,43","07.Apr2028","2,00","EUR","07.Apr2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","172.743,27","0,02","172.743,27","200.000,00","200.000,00","85,10","United States","-","3,29","30.Jun2030","5,30","USD","04.Mar2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172.754,11","0,02","172.754,11","200.000,00","200.000,00","85,91","United States","-","5,96","01.Mar2034","5,20","USD","01.Mar2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","172.791,88","0,02","172.791,88","200.000,00","200.000,00","86,15","Netherlands","-","6,00","19.Mar2035","5,55","USD","19.Mar2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","172.801,56","0,02","172.801,56","175.000,00","175.000,00","98,70","Germany","-","5,24","03.Oct2032","4,36","EUR","03.Oct2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","172.804,13","0,02","172.804,13","200.000,00","200.000,00","84,60","United States","-","4,66","15.May2032","5,13","USD","29.Apr2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","172.810,31","0,02","172.810,31","200.000,00","200.000,00","84,34","United States","-","6,94","15.Oct2035","4,85","USD","13.Aug2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","172.833,86","0,02","172.833,86","200.000,00","200.000,00","84,62","United States","-","3,54","21.Oct2031","4,37","USD","21.Oct2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","172.657,52","0,02","172.657,52","200.000,00","200.000,00","85,08","Japan","-","6,13","31.Dec2079","6,20","USD","16.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","172.670,79","0,02","172.670,79","200.000,00","200.000,00","84,54","United States","-","3,55","15.Oct2030","4,20","USD","29.Sept2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172.696,83","0,02","172.696,83","200.000,00","200.000,00","85,95","Japan","-","6,00","07.Mar2034","5,35","USD","07.Mar2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172.540,94","0,02","172.540,94","175.000,00","175.000,00","95,32","Italy","-","5,13","31.Dec2079","4,50","EUR","14.Jan2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172.543,97","0,02","172.543,97","200.000,00","200.000,00","85,59","United Kingdom","-","2,57","26.Jul2029","3,88","USD","26.Jul2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","172.560,15","0,02","172.560,15","200.000,00","200.000,00","85,68","United Kingdom","-","6,33","25.Feb2036","5,79","USD","25.Feb2025"
"T","AT&T INC","Communications","Fixed Income","172.604,88","0,02","172.604,88","175.000,00","175.000,00","95,77","United States","-","5,36","17.Dec2032","3,55","EUR","17.Dec2012"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","172.419,86","0,02","172.419,86","200.000,00","200.000,00","86,14","Brazil","-","5,94","02.Apr2034","5,75","USD","02.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172.365,54","0,02","172.365,54","200.000,00","200.000,00","84,32","United States","-","6,58","15.May2035","5,30","USD","27.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","172.366,42","0,02","172.366,42","200.000,00","200.000,00","85,54","United States","-","5,53","21.Aug2033","5,63","USD","21.Aug2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","172.378,75","0,02","172.378,75","200.000,00","200.000,00","84,43","Japan","-","6,41","11.Jun2055","6,10","USD","11.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172.385,33","0,02","172.385,33","200.000,00","200.000,00","85,94","United States","-","2,25","07.Mar2029","3,40","USD","07.Mar2019"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","172.395,03","0,02","172.395,03","200.000,00","200.000,00","85,88","United States","-","3,66","15.Mar2056","5,80","USD","25.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","172.223,99","0,02","172.223,99","175.000,00","175.000,00","97,62","Italy","-","5,89","24.Jul2033","3,88","EUR","24.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","172.246,67","0,02","172.246,67","225.000,00","225.000,00","76,29","United States","-","4,50","05.Aug2031","1,70","USD","05.Aug2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","172.271,37","0,02","172.271,37","200.000,00","200.000,00","85,12","Japan","-","6,18","17.Jul2034","5,13","USD","17.Jul2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","172.271,54","0,02","172.271,54","200.000,00","200.000,00","85,44","United States","-","6,51","15.Feb2035","5,40","USD","25.Jun2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172.286,42","0,02","172.286,42","200.000,00","200.000,00","83,82","Spain","-","7,08","15.Apr2036","5,44","USD","15.Apr2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172.292,65","0,02","172.292,65","200.000,00","200.000,00","86,12","Hong Kong","-","6,02","05.Apr2034","5,38","USD","05.Apr2024"
"BA","BOEING CO","Capital Goods","Fixed Income","172.101,04","0,02","172.101,04","200.000,00","200.000,00","83,84","United States","-","8,87","01.May2040","5,71","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","172.131,09","0,02","172.131,09","150.000,00","150.000,00","113,28","United States","-","1,13","07.Dec2027","1,50","GBP","19.Mar2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172.181,92","0,02","172.181,92","200.000,00","200.000,00","85,28","Switzerland","-","4,85","03.Nov2031","0,88","EUR","03.Nov2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","172.191,06","0,02","172.191,06","150.000,00","150.000,00","113,05","United Kingdom","-","1,38","16.Mar2028","2,63","GBP","16.Mar2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172.063,50","0,02","172.063,50","200.000,00","200.000,00","85,75","Japan","-","3,55","11.Sept2030","4,35","USD","11.Sept2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","172.091,69","0,02","172.091,69","180.000,00","180.000,00","93,29","Brazil","-","7,13","21.Nov2036","6,88","USD","21.Nov2006"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171.898,04","0,02","171.898,04","200.000,00","200.000,00","85,26","United Kingdom","-","4,87","11.Aug2033","4,98","USD","11.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171.911,40","0,02","171.911,40","275.000,00","275.000,00","61,75","France","-","10,14","21.Jan2043","4,03","USD","19.Jan2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171.922,57","0,02","171.922,57","200.000,00","200.000,00","85,67","Saudi Arabia","-","3,48","16.Mar2036","5,65","USD","16.Sept2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","171.940,36","0,02","171.940,36","200.000,00","200.000,00","85,92","Ireland","-","6,00","03.Apr2034","5,44","USD","21.May2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","171.948,81","0,02","171.948,81","200.000,00","200.000,00","84,00","Germany","-","5,02","15.Oct2032","4,63","USD","15.Aug2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","171.973,28","0,02","171.973,28","200.000,00","200.000,00","85,22","Switzerland","-","4,86","05.Aug2033","4,99","USD","05.Aug2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171.786,01","0,02","171.786,01","200.000,00","200.000,00","85,54","Germany","-","5,43","06.Jul2032","1,38","EUR","06.Jul2020"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","171.786,88","0,02","171.786,88","200.000,00","200.000,00","83,48","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","171.798,08","0,02","171.798,08","200.000,00","200.000,00","85,22","United States","-","6,22","15.Aug2034","5,30","USD","06.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171.812,42","0,02","171.812,42","200.000,00","200.000,00","83,71","Japan","-","6,92","21.Apr2037","5,33","USD","21.Apr2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","171.814,56","0,02","171.814,56","300.000,00","300.000,00","57,22","United States","-","13,47","01.Apr2050","3,50","USD","31.Mar2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","171.840,75","0,02","171.840,75","200.000,00","200.000,00","84,99","Japan","-","3,74","14.Jan2032","4,50","USD","14.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","171.846,07","0,02","171.846,07","200.000,00","200.000,00","85,46","United States","-","5,35","27.Feb2033","4,70","USD","27.Feb2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171.879,50","0,02","171.879,50","200.000,00","200.000,00","85,48","United States","-","4,28","27.Aug2031","4,65","USD","27.Aug2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","171.680,15","0,02","171.680,15","200.000,00","200.000,00","85,76","United States","-","5,99","01.Apr2034","5,50","USD","07.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171.689,57","0,02","171.689,57","200.000,00","200.000,00","85,56","Japan","-","3,50","12.Sept2031","4,53","USD","12.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171.727,28","0,02","171.727,28","192.000,00","192.000,00","87,93","United States","-","1,91","14.Nov2028","4,25","USD","18.Sept2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","171.730,25","0,02","171.730,25","200.000,00","200.000,00","85,20","United States","-","3,85","04.Feb2031","4,25","USD","04.Feb2026"
"CSX","CSX CORP","Transportation","Fixed Income","171.741,70","0,02","171.741,70","200.000,00","200.000,00","84,47","United States","-","6,74","15.Jun2035","5,05","USD","10.Mar2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","171.749,85","0,02","171.749,85","200.000,00","200.000,00","85,63","United States","-","5,06","15.Sept2032","4,50","USD","13.Sept2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171.578,64","0,02","171.578,64","200.000,00","200.000,00","85,15","Ireland","-","1,62","15.Jun2028","2,30","USD","15.Jun2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171.580,72","0,02","171.580,72","200.000,00","200.000,00","83,98","Switzerland","-","4,96","06.Nov2033","4,84","USD","06.Nov2025"
"MACIFS","MACIF RegS","Insurance","Fixed Income","171.597,06","0,02","171.597,06","200.000,00","200.000,00","85,17","France","-","5,06","21.Jun2052","2,13","EUR","21.Jun2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171.623,98","0,02","171.623,98","200.000,00","200.000,00","85,74","United Kingdom","-","1,42","25.Mar2028","2,26","USD","25.Sept2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","171.626,38","0,02","171.626,38","250.000,00","250.000,00","68,30","United States","-","10,84","01.Sept2042","3,90","USD","28.Aug2012"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.529,02","0,02","171.529,02","200.000,00","200.000,00","84,30","Japan","-","4,03","10.Jun2036","5,04","USD","10.Sept2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","171.373,64","0,02","171.373,64","200.000,00","200.000,00","85,44","United States","-","4,56","21.Mar2032","6,20","USD","23.May2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","171.376,64","0,02","171.376,64","150.000,00","150.000,00","112,62","United Kingdom","-","1,97","15.Nov2028","3,50","GBP","15.Nov2016"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171.433,02","0,02","171.433,02","200.000,00","200.000,00","84,59","Hong Kong","-","1,72","03.Nov2033","2,95","USD","03.Nov2021"
"T","AT&T INC","Communications","Fixed Income","171.438,21","0,02","171.438,21","200.000,00","200.000,00","85,45","United States","-","1,28","01.Feb2028","1,65","USD","04.Aug2020"
"NXPI","NXP BV","Other","Fixed Income","171.443,19","0,02","171.443,19","200.000,00","200.000,00","84,70","United States","-","5,19","15.Jan2033","5,00","USD","16.May2022"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","171.301,90","0,02","171.301,90","200.000,00","200.000,00","83,45","Japan","-","7,16","16.Apr2036","5,18","USD","16.Apr2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","171.305,66","0,02","171.305,66","200.000,00","200.000,00","84,47","Japan","-","6,77","08.Jul2035","5,34","USD","02.Jul2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","171.172,49","0,02","171.172,49","200.000,00","200.000,00","84,75","United States","-","12,70","15.Aug2056","6,25","USD","13.Aug2026"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","171.208,80","0,02","171.208,80","185.000,00","185.000,00","90,81","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171.039,93","0,02","171.039,93","200.000,00","200.000,00","84,70","Spain","-","2,54","27.Jun2029","3,31","USD","27.Jun2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171.059,53","0,02","171.059,53","200.000,00","200.000,00","85,28","United States","-","5,06","15.Sept2032","4,50","USD","19.Sept2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","171.063,64","0,02","171.063,64","200.000,00","200.000,00","85,46","Korea (South)","-","6,57","02.Apr2035","5,88","USD","02.Apr2025"
"AVGO","BROADCOM INC","Other","Fixed Income","171.086,21","0,02","171.086,21","220.000,00","220.000,00","76,31","United States","-","5,56","15.Apr2033","3,42","USD","21.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171.111,83","0,02","171.111,83","200.000,00","200.000,00","84,80","United Kingdom","-","7,08","14.Aug2037","5,73","USD","14.Aug2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171.114,56","0,02","171.114,56","200.000,00","200.000,00","84,45","Japan","-","6,70","16.Jul2035","5,50","USD","16.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","171.116,68","0,02","171.116,68","200.000,00","200.000,00","84,95","United States","-","6,36","14.Aug2034","4,65","USD","14.Aug2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","171.117,21","0,02","171.117,21","200.000,00","200.000,00","85,39","Netherlands","-","6,46","25.Mar2036","5,53","USD","25.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","170.923,77","0,02","170.923,77","175.000,00","175.000,00","96,72","Japan","-","4,59","01.Nov2031","3,56","EUR","01.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","170.929,31","0,02","170.929,31","200.000,00","200.000,00","84,76","United Kingdom","-","7,09","17.Aug2037","5,70","USD","17.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170.961,18","0,02","170.961,18","200.000,00","200.000,00","83,71","United States","-","4,70","15.Apr2032","4,15","USD","12.May2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","170.961,92","0,02","170.961,92","205.000,00","205.000,00","81,40","Australia","-","9,38","02.Nov2040","5,20","USD","02.Nov2010"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","170.970,15","0,02","170.970,15","200.000,00","200.000,00","83,88","United Arab Emirates","-","5,46","24.May2033","4,88","USD","24.May2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","170.992,53","0,02","170.992,53","200.000,00","200.000,00","85,32","Thailand","-","6,51","25.Mar2040","6,06","USD","25.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170.826,85","0,02","170.826,85","175.000,00","175.000,00","97,54","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","170.838,85","0,02","170.838,85","225.000,00","225.000,00","75,39","United States","-","4,76","15.Jan2032","2,65","USD","22.Dec2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","170.873,55","0,02","170.873,55","200.000,00","200.000,00","84,36","Germany","-","7,25","20.Jul2036","5,63","USD","20.Jul2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","170.878,53","0,02","170.878,53","200.000,00","200.000,00","85,13","United Kingdom","-","3,88","10.Mar2032","4,67","USD","10.Mar2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","170.899,22","0,02","170.899,22","200.000,00","200.000,00","84,56","United States","-","2,50","21.Jun2029","3,40","USD","21.Jun2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170.913,77","0,02","170.913,77","325.000,00","325.000,00","52,16","United States","-","13,53","15.Feb2051","3,30","USD","21.May2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170.703,05","0,02","170.703,05","200.000,00","200.000,00","85,23","United Kingdom","-","6,01","28.Mar2034","5,30","USD","28.Mar2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","170.721,72","0,02","170.721,72","200.000,00","200.000,00","85,05","United Kingdom","-","5,71","11.Sept2033","4,89","USD","11.May2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","170.726,85","0,02","170.726,85","175.000,00","175.000,00","96,92","United Kingdom","-","1,58","26.May2028","1,75","EUR","26.May2016"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","170.758,28","0,02","170.758,28","200.000,00","200.000,00","85,32","Ireland","-","5,97","03.Apr2034","5,55","USD","03.Apr2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","170.769,23","0,02","170.769,23","200.000,00","200.000,00","85,30","Canada","-","6,28","01.Oct2034","5,58","USD","08.Aug2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","170.783,75","0,02","170.783,75","200.000,00","200.000,00","84,35","Ireland","-","7,23","23.Jul2036","5,70","USD","23.Jul2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","170.595,65","0,02","170.595,65","200.000,00","200.000,00","84,65","United States","-","6,92","15.Aug2035","5,00","USD","28.Jul2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","170.644,43","0,02","170.644,43","200.000,00","200.000,00","84,56","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","170.689,41","0,02","170.689,41","200.000,00","200.000,00","85,29","Peru","-","6,25","03.Oct2034","5,75","USD","03.Oct2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","170.692,27","0,02","170.692,27","200.000,00","200.000,00","85,06","United States","-","5,97","15.Mar2034","5,30","USD","07.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170.512,12","0,02","170.512,12","225.000,00","225.000,00","75,67","United States","-","4,56","15.Sept2031","2,13","USD","18.Aug2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170.525,88","0,02","170.525,88","225.000,00","225.000,00","75,55","United States","-","4,08","13.Feb2032","1,79","USD","13.Nov2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170.526,63","0,02","170.526,63","200.000,00","200.000,00","83,95","Canada","-","4,85","08.Jun2032","4,46","USD","08.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","170.533,32","0,02","170.533,32","200.000,00","200.000,00","84,34","France","-","3,78","15.Jan2031","4,54","USD","15.Jan2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170.566,85","0,02","170.566,85","200.000,00","200.000,00","85,10","France","-","4,18","14.Jan2031","0,25","EUR","14.Jan2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170.483,81","0,02","170.483,81","175.000,00","175.000,00","96,55","Finland","-","3,47","18.Jun2030","2,88","EUR","18.Jun2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","170.281,66","0,02","170.281,66","200.000,00","200.000,00","83,96","Japan","-","7,29","08.Jul2036","5,36","USD","08.Jul2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","170.292,87","0,02","170.292,87","170.000,00","170.000,00","99,20","United States","-","1,09","15.Dec2027","3,13","EUR","21.Dec2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","170.305,03","0,02","170.305,03","200.000,00","200.000,00","83,11","Norway","-","6,85","30.Oct2035","5,25","USD","30.Oct2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.320,63","0,02","170.320,63","200.000,00","200.000,00","84,40","United States","-","3,01","23.Jan2030","4,15","USD","23.Jan2018"
"MPLX","MPLX LP","Energy","Fixed Income","170.363,10","0,02","170.363,10","200.000,00","200.000,00","84,73","United States","-","5,31","01.Mar2033","5,00","USD","09.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170.366,13","0,02","170.366,13","200.000,00","200.000,00","84,89","United States","-","2,23","01.Mar2030","3,27","USD","03.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","170.173,97","0,02","170.173,97","250.000,00","250.000,00","67,85","Germany","-","12,24","16.Mar2047","4,20","USD","16.Mar2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","170.193,20","0,02","170.193,20","200.000,00","200.000,00","82,44","Germany","-","11,91","16.Apr2054","6,25","USD","16.Apr2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170.203,25","0,02","170.203,25","200.000,00","200.000,00","84,55","United States","-","1,62","15.Jun2028","2,00","USD","15.Jun2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","170.218,42","0,02","170.218,42","200.000,00","200.000,00","82,52","United States","-","5,35","15.May2033","4,75","USD","27.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","170.231,33","0,02","170.231,33","200.000,00","200.000,00","84,47","Switzerland","-","4,20","10.Aug2032","4,59","USD","10.Feb2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170.246,95","0,02","170.246,95","200.000,00","200.000,00","83,97","Japan","-","5,71","31.Dec2079","5,88","USD","18.Jan2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","170.261,68","0,02","170.261,68","225.000,00","225.000,00","74,28","United States","-","10,95","15.Jun2045","5,00","USD","16.Jun2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","170.083,38","0,02","170.083,38","300.000,00","300.000,00","55,24","United States","-","10,69","15.May2045","4,13","USD","05.May2015"
"FISV","FISERV INC","Other","Fixed Income","170.092,71","0,02","170.092,71","200.000,00","200.000,00","84,46","United States","-","3,86","15.Feb2031","4,55","USD","11.Aug2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","170.123,43","0,02","170.123,43","200.000,00","200.000,00","82,93","Germany","-","6,88","15.Oct2035","5,00","USD","15.Aug2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170.127,14","0,02","170.127,14","200.000,00","200.000,00","84,62","Italy","-","1,69","12.Jul2028","2,13","USD","12.Jul2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","170.137,60","0,02","170.137,60","175.000,00","175.000,00","95,27","United States","-","2,83","15.Oct2029","2,00","EUR","15.Jan2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170.146,68","0,02","170.146,68","200.000,00","200.000,00","85,06","United States","-","5,31","06.Apr2033","5,75","USD","08.Jan2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","169.962,86","0,02","169.962,86","200.000,00","200.000,00","84,29","China","-","3,00","14.Jan2030","3,38","USD","14.Jan2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","169.978,40","0,02","169.978,40","225.000,00","225.000,00","75,17","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170.027,19","0,02","170.027,19","175.000,00","175.000,00","94,83","United Kingdom","-","5,41","16.Feb2034","3,65","EUR","16.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170.032,17","0,02","170.032,17","200.000,00","200.000,00","83,54","United States","-","4,78","15.May2032","4,20","USD","20.May2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","169.863,82","0,02","169.863,82","200.000,00","200.000,00","84,87","United States","-","6,65","02.Apr2035","5,10","USD","31.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","169.863,96","0,02","169.863,96","230.000,00","230.000,00","73,43","United States","-","11,52","01.Mar2046","4,75","USD","14.Sept2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","169.878,02","0,02","169.878,02","225.000,00","225.000,00","75,15","Australia","-","12,97","09.Mar2053","5,13","USD","09.Mar2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","169.890,98","0,02","169.890,98","200.000,00","200.000,00","83,09","Germany","-","12,83","28.May2055","5,80","USD","28.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169.922,58","0,02","169.922,58","200.000,00","200.000,00","84,48","United Kingdom","-","3,85","24.Feb2032","4,52","USD","24.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","169.755,41","0,02","169.755,41","250.000,00","250.000,00","67,19","United States","-","12,67","15.Aug2064","5,55","USD","09.Aug2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169.761,03","0,02","169.761,03","200.000,00","200.000,00","84,62","United States","-","5,39","15.Mar2033","4,70","USD","08.Feb2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","169.791,25","0,02","169.791,25","200.000,00","200.000,00","84,44","United Kingdom","-","6,40","03.Mar2036","5,45","USD","03.Mar2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","169.802,04","0,02","169.802,04","175.000,00","175.000,00","96,38","Switzerland","-","1,39","10.Mar2028","1,13","EUR","10.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169.818,80","0,02","169.818,80","200.000,00","200.000,00","82,49","Japan","-","10,21","21.Apr2047","5,87","USD","21.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169.832,78","0,02","169.832,78","250.000,00","250.000,00","66,57","United States","-","11,90","01.Dec2047","4,38","USD","21.Nov2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","169.625,47","0,02","169.625,47","200.000,00","200.000,00","83,51","Japan","-","7,41","01.Nov2036","5,48","USD","01.Jul2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","169.628,16","0,02","169.628,16","200.000,00","200.000,00","84,21","United States","-","4,96","15.Aug2032","4,65","USD","08.Aug2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","169.685,15","0,02","169.685,15","150.000,00","150.000,00","112,99","United States","-","5,08","29.Sept2032","5,00","GBP","29.Sept2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169.727,69","0,02","169.727,69","175.000,00","175.000,00","95,92","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","169.441,26","0,02","169.441,26","200.000,00","200.000,00","84,60","United States","-","3,15","25.Mar2030","3,90","USD","25.Mar2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169.457,41","0,02","169.457,41","175.000,00","175.000,00","96,17","Canada","-","5,88","03.Aug2034","3,75","EUR","15.Jun2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","169.499,04","0,02","169.499,04","242.000,00","242.000,00","69,09","United States","-","10,65","01.Jul2042","4,00","USD","26.Jun2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169.516,99","0,02","169.516,99","200.000,00","200.000,00","84,37","United Kingdom","-","6,82","10.Sept2036","5,74","USD","10.Sept2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","169.400,27","0,02","169.400,27","1.899.225,00","1.899.225,00","8,92","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","169.305,96","0,02","169.305,96","200.000,00","200.000,00","83,85","United States","-","6,76","15.Feb2056","6,20","USD","06.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","169.331,36","0,02","169.331,36","325.000,00","325.000,00","50,99","United States","-","13,72","12.May2051","3,10","USD","12.May2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169.345,95","0,02","169.345,95","200.000,00","200.000,00","84,40","United Kingdom","-","1,78","17.Aug2029","2,21","USD","17.Aug2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","169.362,08","0,02","169.362,08","200.000,00","200.000,00","83,31","Mexico","-","7,25","24.Jun2036","5,35","USD","24.Jun2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","169.267,05","0,02","169.267,05","200.000,00","200.000,00","84,54","United States","-","5,39","29.Mar2033","4,95","USD","29.Mar2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169.293,51","0,02","169.293,51","175.000,00","175.000,00","96,27","Germany","-","1,50","20.Apr2028","1,00","EUR","20.Apr2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","169.293,90","0,02","169.293,90","215.000,00","215.000,00","78,66","United States","-","12,85","01.Apr2055","5,70","USD","17.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169.298,81","0,02","169.298,81","200.000,00","200.000,00","83,25","United Kingdom","-","6,95","26.Jun2037","5,59","USD","26.Jun2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169.091,58","0,02","169.091,58","200.000,00","200.000,00","83,92","United States","-","5,28","15.Feb2033","4,85","USD","09.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169.041,46","0,02","169.041,46","175.000,00","175.000,00","96,43","Germany","-","1,85","28.Aug2028","1,50","EUR","28.Aug2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","168.929,21","0,02","168.929,21","200.000,00","200.000,00","84,33","Brazil","-","1,86","15.Sept2028","2,50","USD","13.Sept2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168.794,97","0,02","168.794,97","200.000,00","200.000,00","84,06","United States","-","2,23","15.Feb2029","2,63","USD","14.Jan2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","168.804,13","0,02","168.804,13","200.000,00","200.000,00","84,37","United States","-","4,40","04.Oct2031","4,25","USD","04.Oct2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","168.806,73","0,02","168.806,73","200.000,00","200.000,00","83,72","Canada","-","5,89","15.Feb2034","5,30","USD","09.Feb2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","168.824,22","0,02","168.824,22","200.000,00","200.000,00","83,09","China","-","3,22","29.Apr2030","3,38","USD","29.Apr2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","168.726,80","0,02","168.726,80","200.000,00","200.000,00","82,49","United States","-","12,35","01.Jun2054","6,00","USD","06.Jun2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168.558,53","0,02","168.558,53","175.000,00","175.000,00","95,51","United States","-","7,20","23.Jul2036","3,87","EUR","23.Jul2025"
"FISV","FISERV INC","Other","Fixed Income","168.611,16","0,02","168.611,16","200.000,00","200.000,00","84,01","United States","-","5,94","15.Mar2034","5,45","USD","04.Mar2024"
"T","AT&T INC","Communications","Fixed Income","168.622,31","0,02","168.622,31","200.000,00","200.000,00","82,27","United States","-","7,40","30.Oct2036","5,25","USD","30.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168.651,79","0,02","168.651,79","200.000,00","200.000,00","83,69","France","-","5,04","14.Jan2032","0,88","EUR","14.Jan2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","168.463,36","0,02","168.463,36","200.000,00","200.000,00","83,24","France","-","5,23","13.Jan2033","4,75","USD","13.Jan2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","168.503,84","0,02","168.503,84","200.000,00","200.000,00","84,03","Hong Kong","-","6,83","22.Sept2035","5,84","USD","22.Sept2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168.528,61","0,02","168.528,61","200.000,00","200.000,00","83,66","United States","-","2,13","07.Jan2029","2,72","USD","07.Jan2022"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168.363,20","0,02","168.363,20","200.000,00","200.000,00","84,00","China","-","2,74","11.Sept2029","2,85","USD","11.Sept2019"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","168.260,38","0,02","168.260,38","200.000,00","200.000,00","81,91","Japan","-","6,78","22.Apr2037","5,41","USD","22.Apr2026"
"T","AT&T INC","Communications","Fixed Income","168.276,35","0,02","168.276,35","175.000,00","175.000,00","95,95","United States","-","2,76","05.Sept2029","2,35","EUR","03.Dec2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","168.293,81","0,02","168.293,81","200.000,00","200.000,00","83,85","United States","-","5,44","11.Mar2033","4,60","USD","13.Mar2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168.316,30","0,02","168.316,30","175.000,00","175.000,00","94,02","Luxembourg","-","4,82","29.Nov2032","6,80","USD","29.Nov2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","168.320,31","0,02","168.320,31","200.000,00","200.000,00","83,69","Germany","-","6,17","03.Sept2054","5,60","USD","03.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168.151,78","0,02","168.151,78","200.000,00","200.000,00","83,38","South Africa","-","3,01","21.Jan2030","3,68","USD","21.Jan2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","168.164,20","0,02","168.164,20","200.000,00","200.000,00","83,42","Saudi Arabia","-","8,40","23.Aug2042","6,10","USD","31.Jul2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","168.190,39","0,02","168.190,39","200.000,00","200.000,00","81,65","Japan","-","10,76","16.Apr2046","5,77","USD","16.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168.017,14","0,02","168.017,14","200.000,00","200.000,00","83,40","United States","-","6,36","14.Aug2034","4,60","USD","14.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168.098,01","0,02","168.098,01","200.000,00","200.000,00","83,78","France","-","5,49","12.Jul2032","1,13","EUR","12.Jan2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","167.943,99","0,02","167.943,99","175.000,00","175.000,00","93,07","Germany","-","9,87","16.Jan2040","4,00","EUR","16.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167.954,07","0,02","167.954,07","200.000,00","200.000,00","83,57","United States","-","5,25","23.Mar2032","0,75","EUR","23.Sept2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167.965,29","0,02","167.965,29","200.000,00","200.000,00","83,63","United Kingdom","-","6,12","10.Sept2035","5,34","USD","10.Sept2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","167.970,12","0,02","167.970,12","200.000,00","200.000,00","83,64","United States","-","5,41","06.Mar2033","4,50","USD","06.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167.995,49","0,02","167.995,49","200.000,00","200.000,00","83,53","United States","-","5,16","20.Feb2032","0,75","EUR","20.Feb2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167.808,30","0,02","167.808,30","175.000,00","175.000,00","95,68","Australia","-","1,38","03.Mar2028","0,35","EUR","03.Dec2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","167.812,19","0,02","167.812,19","200.000,00","200.000,00","83,91","Hong Kong","-","3,22","07.Apr2030","3,38","USD","07.Apr2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167.853,20","0,02","167.853,20","175.000,00","175.000,00","94,54","United States","-","7,78","11.Jun2036","4,25","EUR","11.Jun2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167.757,86","0,02","167.757,86","200.000,00","200.000,00","83,62","United States","-","5,08","15.Sept2032","4,70","USD","15.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","167.597,95","0,02","167.597,95","200.000,00","200.000,00","81,72","United States","-","12,30","15.Nov2053","5,90","USD","22.Nov2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","167.632,59","0,02","167.632,59","200.000,00","200.000,00","83,50","Australia","-","6,33","12.Sept2034","5,10","USD","12.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167.654,30","0,02","167.654,30","200.000,00","200.000,00","82,65","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167.508,50","0,02","167.508,50","200.000,00","200.000,00","82,63","United States","-","2,82","30.Oct2030","2,88","USD","31.Oct2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167.538,88","0,02","167.538,88","200.000,00","200.000,00","83,45","Japan","-","6,79","12.Sept2036","5,19","USD","12.Sept2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","167.383,52","0,02","167.383,52","200.000,00","200.000,00","83,54","United Arab Emirates","-","6,59","25.Mar2035","5,25","USD","25.Mar2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167.424,40","0,02","167.424,40","150.000,00","150.000,00","106,06","Netherlands","-","5,28","03.Nov2043","6,00","EUR","03.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167.453,11","0,02","167.453,11","188.000,00","188.000,00","88,05","United States","-","9,20","01.Feb2041","6,25","USD","28.Jan2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","167.470,83","0,02","167.470,83","300.000,00","300.000,00","55,32","United States","-","13,63","05.Feb2050","3,25","USD","31.Jan2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","167.302,79","0,02","167.302,79","200.000,00","200.000,00","83,24","United States","-","2,66","15.Aug2029","3,20","USD","14.Aug2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167.350,28","0,02","167.350,28","205.000,00","205.000,00","80,77","United States","-","5,34","15.Jan2033","4,25","USD","14.Jan2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167.357,05","0,02","167.357,05","175.000,00","175.000,00","95,48","Norway","-","1,37","23.Feb2029","0,25","EUR","23.Feb2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167.209,32","0,02","167.209,32","200.000,00","200.000,00","83,23","United Kingdom","-","11,81","12.Mar2055","6,04","USD","12.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","167.059,85","0,02","167.059,85","250.000,00","250.000,00","64,90","United States","-","12,12","15.Apr2050","4,50","USD","21.May2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166.946,15","0,02","166.946,15","200.000,00","200.000,00","83,16","United States","-","2,69","16.Aug2029","2,44","USD","16.Aug2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","167.011,01","0,02","167.011,01","200.000,00","200.000,00","83,14","Germany","-","4,92","26.May2042","1,00","EUR","02.Sept2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","166.876,37","0,02","166.876,37","200.000,00","200.000,00","82,01","United States","-","3,64","13.Nov2030","4,00","USD","13.Nov2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","166.883,53","0,02","166.883,53","200.000,00","200.000,00","82,13","China","-","3,66","02.Nov2030","3,42","USD","02.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166.904,47","0,02","166.904,47","175.000,00","175.000,00","94,55","United States","-","2,26","07.Feb2029","1,25","EUR","07.Feb2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166.740,39","0,02","166.740,39","250.000,00","250.000,00","66,61","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166.816,18","0,02","166.816,18","200.000,00","200.000,00","81,44","United States","-","6,81","22.Oct2036","4,81","USD","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166.676,46","0,02","166.676,46","225.000,00","225.000,00","72,51","United States","-","8,00","31.Oct2038","4,02","USD","31.Oct2017"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","166.458,27","0,02","166.458,27","200.000,00","200.000,00","83,00","Hong Kong","-","2,74","04.Sept2029","2,82","USD","04.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","166.487,21","0,02","166.487,21","200.000,00","200.000,00","81,69","United States","-","5,11","01.Nov2032","4,02","USD","06.Mar2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166.329,81","0,02","166.329,81","250.000,00","250.000,00","66,30","United States","-","11,66","15.Mar2050","4,33","USD","15.Mar2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","166.191,63","0,02","166.191,63","175.000,00","175.000,00","92,68","United States","-","7,95","15.May2038","6,50","USD","06.May2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","166.204,87","0,02","166.204,87","200.000,00","200.000,00","82,04","Belgium","-","13,40","23.Jan2059","5,80","USD","23.Jan2019"
"HCA","HCA INC","Healthcare","Fixed Income","166.106,76","0,02","166.106,76","200.000,00","200.000,00","82,74","United States","-","3,53","01.Sept2030","3,50","USD","26.Feb2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","166.111,86","0,02","166.111,86","200.000,00","200.000,00","82,05","United Kingdom","-","3,31","22.May2030","3,00","USD","22.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","166.124,55","0,02","166.124,55","200.000,00","200.000,00","82,97","Australia","-","6,39","30.Sept2035","5,20","USD","30.Sept2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166.059,79","0,02","166.059,79","200.000,00","200.000,00","82,24","United States","-","3,34","15.Jul2030","3,88","USD","29.Jun2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","165.876,47","0,02","165.876,47","175.000,00","175.000,00","94,63","Sweden","-","4,22","15.Feb2031","0,25","EUR","15.Feb2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165.919,44","0,02","165.919,44","200.000,00","200.000,00","82,15","Brazil","-","3,80","15.Jan2031","4,00","USD","14.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165.926,35","0,02","165.926,35","200.000,00","200.000,00","82,34","Japan","-","3,04","16.Jan2030","3,10","USD","16.Jan2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","165.958,31","0,02","165.958,31","200.000,00","200.000,00","82,69","United States","-","7,21","15.Mar2036","5,25","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165.815,42","0,02","165.815,42","275.000,00","275.000,00","59,58","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"META","META PLATFORMS INC","Communications","Fixed Income","165.844,85","0,02","165.844,85","200.000,00","200.000,00","82,31","United States","-","6,33","15.Aug2034","4,75","USD","09.Aug2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165.846,50","0,02","165.846,50","200.000,00","200.000,00","80,45","United States","-","13,39","18.Apr2064","5,90","USD","18.Apr2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165.688,17","0,02","165.688,17","200.000,00","200.000,00","81,88","United Kingdom","-","2,84","24.Oct2029","2,38","USD","03.Oct2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","165.717,02","0,02","165.717,02","200.000,00","200.000,00","82,12","Switzerland","-","7,22","10.Aug2037","5,20","USD","10.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","165.549,97","0,02","165.549,97","200.000,00","200.000,00","82,51","Switzerland","-","11,17","18.Mar2046","5,60","USD","18.Mar2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","165.643,46","0,02","165.643,46","200.000,00","200.000,00","81,64","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","165.476,42","0,02","165.476,42","184.000,00","184.000,00","88,13","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","165.487,60","0,02","165.487,60","200.000,00","200.000,00","82,20","India","-","3,07","12.Feb2030","3,95","USD","12.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165.386,17","0,02","165.386,17","200.000,00","200.000,00","81,68","United States","-","7,11","15.Jan2036","5,00","USD","24.Nov2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165.399,03","0,02","165.399,03","200.000,00","200.000,00","81,90","Chile","-","2,98","13.Jan2030","3,85","USD","13.Jan2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","165.411,68","0,02","165.411,68","175.000,00","175.000,00","92,46","United States","-","5,49","01.Dec2033","6,60","USD","01.Nov2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","165.248,94","0,02","165.248,94","200.000,00","200.000,00","82,35","United States","-","7,00","15.Sept2035","4,95","USD","11.Sept2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","165.261,61","0,02","165.261,61","250.000,00","250.000,00","65,73","United States","-","9,93","16.Aug2039","3,00","USD","16.Aug2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165.270,21","0,02","165.270,21","200.000,00","200.000,00","82,01","Japan","-","3,04","23.Jan2050","3,40","USD","23.Jan2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","165.195,45","0,02","165.195,45","200.000,00","200.000,00","82,55","Germany","-","5,67","23.Sept2032","1,25","EUR","23.Sept2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","165.042,64","0,02","165.042,64","175.000,00","175.000,00","93,05","United States","-","4,97","27.Apr2033","2,82","EUR","27.Apr2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","165.067,91","0,02","165.067,91","200.000,00","200.000,00","82,18","United Kingdom","-","6,97","10.Mar2037","5,28","USD","10.Mar2026"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165.078,79","0,02","165.078,79","200.000,00","200.000,00","82,30","Chile","-","3,15","06.Mar2030","3,15","USD","06.Mar2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","164.815,70","0,02","164.815,70","225.000,00","225.000,00","72,77","United States","-","13,13","27.Feb2053","4,88","USD","27.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","164.826,78","0,02","164.826,78","225.000,00","225.000,00","72,92","United States","-","5,66","15.Feb2033","2,60","USD","17.Oct2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","164.826,91","0,02","164.826,91","200.000,00","200.000,00","82,03","United States","-","3,11","15.Feb2030","3,00","USD","11.Oct2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","164.831,03","0,02","164.831,03","200.000,00","200.000,00","81,71","United States","-","3,42","30.Jun2030","2,95","USD","16.Dec2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164.688,44","0,02","164.688,44","350.000,00","350.000,00","46,89","United States","-","15,65","15.Sept2060","3,00","USD","20.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","164.694,19","0,02","164.694,19","175.000,00","175.000,00","94,04","United States","-","1,72","07.Jul2028","0,30","EUR","09.Jul2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","164.694,87","0,02","164.694,87","200.000,00","200.000,00","81,31","France","-","7,10","13.Jan2036","5,00","USD","13.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","164.675,18","0,02","164.675,18","200.000,00","200.000,00","82,00","Australia","-","10,61","14.Mar2046","5,93","USD","14.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","164.417,20","0,02","164.417,20","225.000,00","225.000,00","71,37","United States","-","11,01","17.Nov2045","4,90","USD","17.Nov2015"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","164.454,88","0,02","164.454,88","200.000,00","200.000,00","81,87","Hong Kong","-","3,55","27.Aug2030","3,63","USD","27.Aug2020"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","164.460,94","0,02","164.460,94","200.000,00","200.000,00","81,25","United Kingdom","-","8,21","07.May2036","2,00","GBP","07.May2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164.293,69","0,02","164.293,69","200.000,00","200.000,00","81,84","Netherlands","-","6,31","18.Mar2035","6,45","USD","18.Mar2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164.152,41","0,02","164.152,41","200.000,00","200.000,00","82,02","South Africa","-","3,61","01.Oct2030","3,75","USD","01.Oct2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164.219,68","0,02","164.219,68","200.000,00","200.000,00","81,00","United States","-","3,68","15.Oct2030","2,61","USD","15.Apr2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","164.051,27","0,02","164.051,27","175.000,00","175.000,00","90,81","United States","-","2,75","15.Apr2032","6,88","USD","12.Apr2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","164.141,43","0,02","164.141,43","200.000,00","200.000,00","81,90","Germany","-","3,56","18.Sept2031","3,55","USD","18.Sept2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","164.099,34","0,02","164.099,34","250.000,00","250.000,00","64,86","Canada","-","9,55","16.Jul2040","5,49","CAD","16.Jul2009"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","163.937,08","0,02","163.937,08","175.000,00","175.000,00","91,01","United States","-","5,59","25.Apr2035","6,64","USD","25.Apr2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163.945,24","0,02","163.945,24","150.000,00","150.000,00","108,02","Germany","-","1,97","09.Oct2028","1,20","CHF","08.Oct2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164.012,57","0,02","164.012,57","200.000,00","200.000,00","79,98","United States","-","6,62","15.Apr2035","4,75","USD","16.Feb2023"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","163.875,38","0,02","163.875,38","200.000,00","200.000,00","79,86","Indonesia","-","5,75","14.Oct2038","4,85","USD","14.Oct2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","163.902,90","0,02","163.902,90","200.000,00","200.000,00","81,20","United States","-","10,66","15.Aug2045","5,85","USD","12.Jun2015"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.918,71","0,02","163.918,71","175.000,00","175.000,00","91,32","United States","-","1,87","17.Nov2028","6,75","USD","17.Nov2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","163.717,53","0,02","163.717,53","200.000,00","200.000,00","81,52","New Zealand","-","3,14","13.Feb2030","2,55","USD","13.Feb2020"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163.744,95","0,02","163.744,95","200.000,00","200.000,00","80,79","China","-","4,56","17.Nov2031","3,13","USD","17.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163.762,53","0,02","163.762,53","175.000,00","175.000,00","90,89","United States","-","7,67","15.Oct2037","6,30","USD","18.Oct2007"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","163.787,52","0,02","163.787,52","200.000,00","200.000,00","81,08","United Kingdom","-","10,08","11.Aug2046","5,86","USD","11.Aug2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","163.612,49","0,02","163.612,49","200.000,00","200.000,00","80,04","United States","-","12,72","01.Dec2054","5,65","USD","21.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","163.616,72","0,02","163.616,72","325.000,00","325.000,00","49,38","United States","-","14,29","11.May2050","2,65","USD","11.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163.623,75","0,02","163.623,75","200.000,00","200.000,00","81,34","United States","-","3,07","22.Jan2030","2,55","USD","22.Jan2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","163.689,31","0,02","163.689,31","200.000,00","200.000,00","80,81","United States","-","12,94","24.Jul2055","5,70","USD","24.Jul2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","163.704,26","0,02","163.704,26","200.000,00","200.000,00","81,40","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","163.706,10","0,02","163.706,10","175.000,00","175.000,00","93,17","United States","-","4,51","15.Mar2032","6,90","USD","20.Mar2002"
"T","AT&T INC","Communications","Fixed Income","163.712,15","0,02","163.712,15","189.000,00","189.000,00","86,07","United States","-","3,02","15.Feb2030","4,30","USD","23.Nov2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.526,85","0,02","163.526,85","200.000,00","200.000,00","81,39","United States","-","3,12","05.Feb2030","2,40","USD","31.Jan2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","163.528,38","0,02","163.528,38","200.000,00","200.000,00","81,68","Italy","-","9,28","01.Oct2040","5,70","USD","01.Oct2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","163.204,21","0,02","163.204,21","300.000,00","300.000,00","53,98","United States","-","14,25","15.Feb2053","3,30","USD","15.Sept2021"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","163.268,23","0,02","163.268,23","200.000,00","200.000,00","81,28","Taiwan","-","6,26","11.Sept2034","5,45","USD","11.Sept2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.161,52","0,02","163.161,52","175.000,00","175.000,00","91,18","United States","-","1,92","12.Dec2028","7,20","USD","12.Dec2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","163.167,44","0,02","163.167,44","240.000,00","240.000,00","66,38","United States","-","11,95","01.May2047","4,15","USD","03.May2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","162.889,18","0,02","162.889,18","200.000,00","200.000,00","80,24","China","-","3,68","28.Oct2030","3,05","USD","28.Oct2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","162.906,09","0,02","162.906,09","200.000,00","200.000,00","81,36","Switzerland","-","10,42","01.Apr2046","6,19","USD","01.Apr2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162.951,44","0,02","162.951,44","200.000,00","200.000,00","80,09","United States","-","4,84","15.Apr2032","3,25","USD","28.Mar2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162.750,92","0,02","162.750,92","175.000,00","175.000,00","92,92","Germany","-","2,16","19.Dec2028","0,10","EUR","19.Jan2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162.763,70","0,02","162.763,70","160.000,00","160.000,00","101,46","South Africa","-","1,83","15.Sept2028","4,50","EUR","15.Mar2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162.817,93","0,02","162.817,93","200.000,00","200.000,00","80,64","Germany","-","3,84","14.Jan2032","3,73","USD","14.Jan2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","162.689,67","0,02","162.689,67","200.000,00","200.000,00","81,17","Switzerland","-","7,07","23.Mar2037","5,01","USD","23.Sept2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","162.694,01","0,02","162.694,01","175.000,00","175.000,00","90,63","United States","-","2,27","06.May2029","6,25","USD","06.May2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162.534,09","0,02","162.534,09","195.000,00","195.000,00","81,97","United States","-","7,07","09.Dec2035","4,70","USD","09.Dec2015"
"BA","BOEING CO","Capital Goods","Fixed Income","162.573,37","0,02","162.573,37","200.000,00","200.000,00","78,99","United States","-","12,84","01.May2060","5,93","USD","04.May2020"
"ADBE","ADOBE INC","Other","Fixed Income","162.600,38","0,02","162.600,38","200.000,00","200.000,00","80,92","United States","-","3,11","01.Feb2030","2,30","USD","03.Feb2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162.629,97","0,02","162.629,97","300.000,00","300.000,00","53,64","United States","-","13,11","01.Aug2050","3,50","USD","19.Jun2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","162.497,15","0,02","162.497,15","175.000,00","175.000,00","91,54","United States","-","7,87","15.Jan2038","6,45","USD","16.Jan2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162.525,86","0,02","162.525,86","200.000,00","200.000,00","80,85","Japan","-","6,21","12.Apr2033","0,84","EUR","12.Apr2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","162.364,14","0,02","162.364,14","200.000,00","200.000,00","79,63","United States","-","12,71","15.Jun2054","5,60","USD","03.Jun2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162.404,37","0,02","162.404,37","350.000,00","350.000,00","46,34","United States","-","12,93","01.Apr2060","3,85","USD","01.Apr2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162.405,69","0,02","162.405,69","150.000,00","150.000,00","103,05","Netherlands","-","5,97","02.Nov2044","5,63","EUR","02.May2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","162.408,88","0,02","162.408,88","200.000,00","200.000,00","81,17","South Africa","-","12,50","05.Apr2054","6,00","USD","05.Apr2024"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162.254,15","0,02","162.254,15","200.000,00","200.000,00","80,68","China","-","3,96","04.Feb2031","2,88","USD","04.Feb2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162.290,41","0,02","162.290,41","200.000,00","200.000,00","80,34","United States","-","3,38","05.Jun2030","2,65","USD","05.Jun2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162.291,22","0,02","162.291,22","175.000,00","175.000,00","92,38","Netherlands","-","2,23","16.Jan2029","0,50","EUR","16.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","162.043,35","0,02","162.043,35","250.000,00","250.000,00","62,85","Netherlands","-","0,98","26.Oct2032","7,07","AUD","26.Oct2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","162.046,58","0,02","162.046,58","250.000,00","250.000,00","64,50","United States","-","12,55","03.Mar2047","3,75","USD","03.Mar2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","162.065,29","0,02","162.065,29","189.000,00","189.000,00","85,15","United States","-","2,59","26.Jul2029","3,40","USD","15.Jul2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162.089,98","0,02","162.089,98","200.000,00","200.000,00","80,96","Italy","-","7,01","30.Sept2035","5,00","USD","30.Sept2025"
"WDAY","WORKDAY INC","Other","Fixed Income","162.102,02","0,02","162.102,02","200.000,00","200.000,00","80,99","United States","-","4,82","01.Apr2032","3,80","USD","01.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","161.934,87","0,02","161.934,87","190.000,00","190.000,00","83,20","United States","-","6,21","22.Oct2035","4,95","USD","22.Oct2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161.787,14","0,02","161.787,14","200.000,00","200.000,00","79,20","United States","-","12,97","04.Dec2055","5,55","USD","04.Dec2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","161.842,53","0,02","161.842,53","250.000,00","250.000,00","64,33","Saudi Arabia","-","11,34","30.Nov2046","4,39","USD","25.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161.716,00","0,02","161.716,00","175.000,00","175.000,00","91,43","Netherlands","-","4,18","17.Mar2031","1,75","EUR","17.Sept2018"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161.771,86","0,02","161.771,86","175.000,00","175.000,00","92,23","Luxembourg","-","2,68","09.Jul2029","0,88","EUR","09.Jul2019"
"OKE","ONEOK INC","Energy","Fixed Income","161.574,43","0,02","161.574,43","175.000,00","175.000,00","90,18","United States","-","4,87","15.Nov2032","6,10","USD","18.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","161.596,12","0,02","161.596,12","190.000,00","190.000,00","83,29","United States","-","8,84","30.Nov2039","5,60","USD","30.Nov2009"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161.670,18","0,02","161.670,18","175.000,00","175.000,00","91,84","United States","-","2,22","18.Jan2029","0,75","EUR","18.Jun2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.460,55","0,02","161.460,55","175.000,00","175.000,00","90,35","United States","-","2,36","10.Jun2029","6,60","USD","27.Sept2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","161.526,97","0,02","161.526,97","160.000,00","160.000,00","99,32","Australia","-","5,64","24.May2033","4,38","EUR","24.May2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","161.540,92","0,02","161.540,92","200.000,00","200.000,00","80,71","Ireland","-","12,75","03.Apr2054","5,78","USD","21.May2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","161.311,43","0,02","161.311,43","200.000,00","200.000,00","79,69","United Kingdom","-","3,76","28.Nov2035","3,03","USD","28.Aug2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","161.311,51","0,02","161.311,51","200.000,00","200.000,00","79,76","United States","-","3,77","15.Nov2030","2,55","USD","07.May2020"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161.336,95","0,02","161.336,95","175.000,00","175.000,00","91,16","Australia","-","2,97","07.Nov2029","1,13","EUR","07.Nov2019"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","161.139,26","0,02","161.139,26","200.000,00","200.000,00","79,57","Indonesia","-","4,15","09.Jun2031","3,40","USD","09.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161.141,47","0,02","161.141,47","275.000,00","275.000,00","57,06","United States","-","11,69","01.Nov2047","3,97","USD","14.Dec2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","161.144,97","0,02","161.144,97","200.000,00","200.000,00","80,12","Switzerland","-","6,03","18.Jan2033","0,63","EUR","18.Jan2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","161.145,06","0,02","161.145,06","250.000,00","250.000,00","64,07","Canada","-","2,21","23.Feb2034","5,05","CAD","23.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161.173,45","0,02","161.173,45","300.000,00","300.000,00","52,27","United States","-","13,48","15.Oct2052","3,40","USD","29.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161.222,97","0,02","161.222,97","300.000,00","300.000,00","53,60","United States","-","14,69","22.Mar2061","3,70","USD","22.Mar2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161.224,36","0,02","161.224,36","175.000,00","175.000,00","89,94","United States","-","1,00","28.Oct2027","5,55","USD","28.Oct2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","161.039,49","0,01","161.039,49","200.000,00","200.000,00","79,84","United Kingdom","-","3,43","24.Jun2031","2,65","USD","24.Jun2020"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","160.960,09","0,01","160.960,09","250.000,00","250.000,00","64,13","Canada","-","1,36","10.Mar2033","5,41","CAD","10.Mar2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","160.814,95","0,01","160.814,95","200.000,00","200.000,00","78,91","United States","-","5,18","15.Oct2032","3,50","USD","14.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","160.913,44","0,01","160.913,44","300.000,00","300.000,00","52,23","United States","-","11,26","15.Nov2047","4,00","USD","09.Nov2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","160.718,87","0,01","160.718,87","200.000,00","200.000,00","80,05","United States","-","13,94","16.Mar2066","5,85","USD","10.Aug2026"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","160.740,36","0,01","160.740,36","150.000,00","150.000,00","106,98","United States","-","1,53","24.May2028","0,45","CHF","24.May2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","160.756,24","0,01","160.756,24","200.000,00","200.000,00","79,09","Japan","-","12,65","05.Jul2054","5,65","USD","05.Jul2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","160.638,96","0,01","160.638,96","250.000,00","250.000,00","63,41","Canada","-","0,62","29.Jun2027","4,95","CAD","29.Jun2022"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","160.687,06","0,01","160.687,06","200.000,00","200.000,00","79,83","Hong Kong","-","3,49","30.Jun2030","2,13","USD","30.Jun2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160.540,85","0,01","160.540,85","175.000,00","175.000,00","90,01","Ireland","-","1,51","06.Jun2028","5,75","USD","06.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160.411,26","0,01","160.411,26","220.000,00","220.000,00","70,96","United States","-","11,04","21.Oct2045","4,75","USD","21.Oct2015"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","160.475,81","0,01","160.475,81","150.000,00","150.000,00","104,73","United Kingdom","-","9,64","19.Dec2063","6,34","GBP","16.Dec2013"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160.293,74","0,01","160.293,74","150.000,00","150.000,00","102,59","Germany","-","5,78","21.Nov2033","4,88","EUR","21.Nov2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160.301,07","0,01","160.301,07","200.000,00","200.000,00","79,77","Switzerland","-","6,13","24.Feb2033","0,63","EUR","24.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160.228,26","0,01","160.228,26","225.000,00","225.000,00","70,66","United States","-","11,40","21.Aug2046","4,86","USD","11.Mar2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160.255,35","0,01","160.255,35","200.000,00","200.000,00","80,01","United States","-","3,24","12.Mar2030","1,85","USD","12.Mar2020"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","160.266,30","0,01","160.266,30","150.000,00","150.000,00","106,74","Switzerland","-","7,60","06.Sept2034","1,10","CHF","06.Sept2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","160.066,46","0,01","160.066,46","202.000,00","202.000,00","77,17","United States","-","10,21","02.Nov2043","5,38","USD","28.Oct2013"
"USB","US BANCORP","Banking","Fixed Income","160.046,37","0,01","160.046,37","190.000,00","190.000,00","83,74","United States","-","2,62","30.Jul2029","3,00","USD","29.Jul2019"
"MPLX","MPLX LP","Energy","Fixed Income","160.052,75","0,01","160.052,75","200.000,00","200.000,00","79,94","United States","-","12,61","01.Apr2055","5,95","USD","10.Mar2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","159.856,82","0,01","159.856,82","175.000,00","175.000,00","89,43","United States","-","2,32","15.May2029","5,45","USD","22.May2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","159.912,83","0,01","159.912,83","180.000,00","180.000,00","88,08","United States","-","8,57","15.Feb2039","5,90","USD","17.Feb2009"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","159.927,40","0,01","159.927,40","175.000,00","175.000,00","90,41","United States","-","2,09","01.Feb2029","5,95","USD","10.Nov2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159.941,23","0,01","159.941,23","250.000,00","250.000,00","62,68","United States","-","10,03","22.Apr2042","3,16","USD","22.Apr2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","159.783,03","0,01","159.783,03","200.000,00","200.000,00","78,05","United States","-","12,66","22.May2054","5,50","USD","22.May2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159.795,55","0,01","159.795,55","200.000,00","200.000,00","79,74","United Kingdom","-","10,44","26.Mar2044","5,70","USD","26.Mar2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159.807,61","0,01","159.807,61","175.000,00","175.000,00","89,02","United States","-","4,86","01.Nov2032","5,95","USD","08.Nov2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159.826,68","0,01","159.826,68","200.000,00","200.000,00","79,52","United Kingdom","-","3,94","18.Feb2036","3,27","USD","18.Nov2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","159.829,38","0,01","159.829,38","175.000,00","175.000,00","89,25","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","159.637,40","0,01","159.637,40","200.000,00","200.000,00","78,67","United States","-","12,68","15.Jul2054","5,63","USD","25.Jul2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","159.707,64","0,01","159.707,64","175.000,00","175.000,00","88,96","United States","-","2,64","15.Oct2029","5,40","USD","02.Aug2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.711,04","0,01","159.711,04","200.000,00","200.000,00","79,23","United States","-","8,03","06.Feb2037","4,10","USD","06.Feb2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","159.735,52","0,01","159.735,52","175.000,00","175.000,00","89,13","Australia","-","2,29","16.Apr2029","5,05","USD","16.May2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159.458,99","0,01","159.458,99","200.000,00","200.000,00","78,78","Korea (South)","-","3,75","04.Nov2030","2,50","USD","04.Nov2020"
"V","VISA INC","Other","Fixed Income","159.479,42","0,01","159.479,42","250.000,00","250.000,00","62,64","United States","-","10,35","15.Apr2040","2,70","USD","02.Apr2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","159.523,31","0,01","159.523,31","200.000,00","200.000,00","79,02","United States","-","12,71","15.Feb2055","5,74","USD","04.Mar2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159.367,99","0,01","159.367,99","200.000,00","200.000,00","78,84","Spain","-","3,80","03.Dec2030","2,75","USD","03.Dec2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","159.213,84","0,01","159.213,84","200.000,00","200.000,00","79,27","United States","-","10,96","13.Mar2046","5,65","USD","13.Mar2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159.290,24","0,01","159.290,24","175.000,00","175.000,00","90,53","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","159.168,60","0,01","159.168,60","250.000,00","250.000,00","62,83","United States","-","11,14","06.Feb2053","5,55","USD","06.Feb2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","158.795,77","0,01","158.795,77","175.000,00","175.000,00","89,00","United States","-","1,43","15.May2028","4,95","USD","10.May2018"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","158.691,05","0,01","158.691,05","200.000,00","200.000,00","78,33","Chile","-","3,70","14.Oct2030","2,38","USD","14.Oct2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","158.733,85","0,01","158.733,85","235.000,00","235.000,00","67,48","Canada","-","12,17","01.Apr2048","4,46","USD","29.Mar2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158.753,37","0,01","158.753,37","200.000,00","200.000,00","78,44","Australia","-","3,76","15.Nov2035","2,67","USD","16.Nov2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158.591,77","0,01","158.591,77","175.000,00","175.000,00","90,07","United States","-","8,96","01.Mar2040","6,20","USD","02.Aug2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158.593,32","0,01","158.593,32","200.000,00","200.000,00","78,83","Japan","-","3,51","08.Jul2030","2,13","USD","08.Jul2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158.609,93","0,01","158.609,93","175.000,00","175.000,00","89,90","United States","-","4,22","08.Mar2031","1,25","EUR","08.Mar2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","158.456,66","0,01","158.456,66","211.000,00","211.000,00","74,68","United States","-","5,79","15.Aug2033","3,25","USD","17.Aug2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158.465,50","0,01","158.465,50","200.000,00","200.000,00","78,02","Canada","-","4,89","13.May2032","3,40","USD","28.Feb2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158.247,04","0,01","158.247,04","200.000,00","200.000,00","78,84","United Kingdom","-","3,57","18.Aug2031","2,36","USD","18.Aug2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","158.269,90","0,01","158.269,90","175.000,00","175.000,00","89,25","United States","-","1,60","05.Jul2028","5,20","USD","07.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158.289,78","0,01","158.289,78","200.000,00","200.000,00","77,25","United States","-","13,05","30.Nov2065","6,00","USD","24.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158.210,36","0,01","158.210,36","175.000,00","175.000,00","89,02","United States","-","1,58","13.Jun2028","4,90","USD","13.Jun2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158.055,95","0,01","158.055,95","200.000,00","200.000,00","78,99","United States","-","4,12","01.Apr2031","2,63","USD","31.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158.115,52","0,01","158.115,52","175.000,00","175.000,00","89,33","United States","-","1,66","14.Jul2028","4,95","USD","14.Jul2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","157.930,20","0,01","157.930,20","175.000,00","175.000,00","88,67","United States","-","2,39","01.Jun2029","5,05","USD","13.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","157.992,87","0,01","157.992,87","175.000,00","175.000,00","89,78","United States","-","1,55","01.Sept2028","5,63","USD","23.Aug2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157.816,30","0,01","157.816,30","175.000,00","175.000,00","88,59","United States","-","2,39","01.Jun2029","5,10","USD","22.May2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","157.828,42","0,01","157.828,42","200.000,00","200.000,00","78,28","South Africa","-","4,29","13.Jul2031","3,06","USD","13.Jul2021"
"EQIX","EQUINIX INC","Other","Fixed Income","157.829,04","0,01","157.829,04","200.000,00","200.000,00","78,48","United States","-","3,52","15.Jul2030","2,15","USD","22.Jun2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","157.833,06","0,01","157.833,06","200.000,00","200.000,00","78,62","United States","-","3,59","15.Aug2030","2,33","USD","15.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157.845,51","0,01","157.845,51","175.000,00","175.000,00","89,29","United States","-","1,22","20.Jan2028","4,75","USD","09.Jan2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","157.863,09","0,01","157.863,09","175.000,00","175.000,00","88,93","United States","-","1,11","15.Dec2027","4,60","USD","19.Dec2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157.871,60","0,01","157.871,60","150.000,00","150.000,00","101,74","Italy","-","2,08","17.Jan2030","4,88","EUR","17.Jan2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","157.710,29","0,01","157.710,29","175.000,00","175.000,00","89,12","United States","-","1,64","15.Jul2028","4,90","USD","15.Jun2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","157.607,93","0,01","157.607,93","240.000,00","240.000,00","64,82","United States","-","11,69","15.Jul2046","4,20","USD","07.Jul2016"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","157.483,24","0,01","157.483,24","200.000,00","200.000,00","77,51","Chile","-","4,48","14.Oct2031","2,88","USD","14.Oct2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157.492,17","0,01","157.492,17","200.000,00","200.000,00","77,90","Australia","-","3,70","25.Nov2035","2,57","USD","25.Nov2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","157.444,65","0,01","157.444,65","175.000,00","175.000,00","87,99","United States","-","1,64","15.Oct2028","4,63","USD","07.Jul2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157.342,97","0,01","157.342,97","200.000,00","200.000,00","77,80","Chile","-","4,62","09.Dec2031","2,99","USD","09.Dec2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157.175,70","0,01","157.175,70","175.000,00","175.000,00","89,44","United States","-","3,35","22.Mar2031","0,69","EUR","22.Mar2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157.232,26","0,01","157.232,26","175.000,00","175.000,00","88,33","United States","-","1,46","15.May2028","4,30","USD","14.May2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","157.070,36","0,01","157.070,36","200.000,00","200.000,00","78,51","France","-","12,98","05.Apr2054","5,49","USD","05.Apr2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","157.086,36","0,01","157.086,36","175.000,00","175.000,00","88,29","United States","-","3,99","15.Jun2031","5,31","USD","10.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157.094,05","0,01","157.094,05","195.000,00","195.000,00","79,51","United States","-","7,60","15.Jan2037","5,17","USD","04.Sept2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","157.115,22","0,01","157.115,22","200.000,00","200.000,00","78,06","India","-","3,93","02.Feb2031","3,10","USD","02.Feb2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157.128,58","0,01","157.128,58","200.000,00","200.000,00","78,31","Australia","-","3,99","03.Mar2036","3,05","USD","03.Mar2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156.971,98","0,01","156.971,98","175.000,00","175.000,00","89,36","United States","-","3,03","15.Mar2030","6,25","USD","14.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157.015,17","0,01","157.015,17","175.000,00","175.000,00","87,78","United States","-","4,95","15.Nov2032","5,50","USD","07.Nov2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","157.020,35","0,01","157.020,35","175.000,00","175.000,00","89,31","United Kingdom","-","1,31","03.Mar2028","4,88","USD","03.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157.028,41","0,01","157.028,41","175.000,00","175.000,00","88,10","United States","-","1,46","28.Apr2028","4,13","USD","30.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157.046,03","0,01","157.046,03","150.000,00","150.000,00","101,24","Italy","-","1,20","17.Jan2029","4,80","EUR","17.Jan2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","156.857,72","0,01","156.857,72","275.000,00","275.000,00","56,58","United States","-","14,08","14.Feb2053","3,50","USD","14.Feb2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","156.884,87","0,01","156.884,87","200.000,00","200.000,00","78,14","China","-","4,04","09.Feb2031","2,13","USD","09.Feb2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","156.931,01","0,01","156.931,01","175.000,00","175.000,00","89,00","United States","-","2,16","15.Feb2029","5,20","USD","07.Mar2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","156.934,00","0,01","156.934,00","200.000,00","200.000,00","78,30","China","-","3,66","03.Sept2030","2,00","USD","03.Sept2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","156.778,68","0,01","156.778,68","175.000,00","175.000,00","88,09","Canada","-","1,47","15.May2028","4,25","USD","07.May2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","156.808,34","0,01","156.808,34","200.000,00","200.000,00","78,32","United States","-","4,11","23.Mar2031","2,55","USD","23.Mar2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","156.626,75","0,01","156.626,75","175.000,00","175.000,00","89,41","United States","-","5,23","01.Apr2033","6,15","USD","04.Apr2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156.637,66","0,01","156.637,66","175.000,00","175.000,00","89,24","United States","-","1,34","15.Mar2028","4,95","USD","09.Feb2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156.637,93","0,01","156.637,93","175.000,00","175.000,00","88,27","Australia","-","1,58","12.Jun2028","4,33","USD","12.Jun2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","156.649,08","0,01","156.649,08","175.000,00","175.000,00","89,43","United States","-","3,06","01.Apr2030","5,80","USD","30.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156.691,68","0,01","156.691,68","175.000,00","175.000,00","89,13","United States","-","1,31","01.Mar2028","4,55","USD","20.Feb2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","156.715,63","0,01","156.715,63","200.000,00","200.000,00","77,51","United States","-","10,19","19.Jun2039","2,38","GBP","19.Jun2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","156.717,52","0,01","156.717,52","175.000,00","175.000,00","88,48","United States","-","2,09","08.Jan2029","4,85","USD","08.Jan2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156.561,71","0,01","156.561,71","200.000,00","200.000,00","77,96","United States","-","12,40","15.Mar2055","5,95","USD","11.Mar2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156.310,93","0,01","156.310,93","200.000,00","200.000,00","77,50","United Kingdom","-","4,24","29.Jun2032","2,68","USD","29.Jun2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156.320,02","0,01","156.320,02","175.000,00","175.000,00","88,71","United States","-","1,28","15.Feb2028","4,75","USD","29.Apr2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156.353,31","0,01","156.353,31","175.000,00","175.000,00","88,71","United States","-","2,14","15.Feb2029","4,90","USD","04.Aug2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156.379,26","0,01","156.379,26","150.000,00","150.000,00","102,25","Italy","-","1,53","30.May2029","5,63","EUR","30.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156.223,67","0,01","156.223,67","225.000,00","225.000,00","67,49","United States","-","12,56","15.May2064","5,50","USD","09.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156.260,80","0,01","156.260,80","175.000,00","175.000,00","88,16","United States","-","1,10","01.Dec2027","3,63","USD","16.Nov2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156.290,05","0,01","156.290,05","175.000,00","175.000,00","88,23","United States","-","2,94","09.Jan2030","4,95","USD","09.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","156.293,02","0,01","156.293,02","200.000,00","200.000,00","78,12","France","-","14,00","05.Apr2064","5,64","USD","05.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156.143,73","0,01","156.143,73","175.000,00","175.000,00","88,77","United States","-","3,02","02.Mar2030","5,25","USD","02.Mar2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156.166,49","0,01","156.166,49","175.000,00","175.000,00","88,71","United States","-","2,18","01.Mar2029","5,88","USD","23.Jan2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156.176,92","0,01","156.176,92","175.000,00","175.000,00","88,23","United States","-","2,10","10.Jan2029","4,71","USD","10.Jan2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","156.007,14","0,01","156.007,14","175.000,00","175.000,00","88,88","United States","-","2,66","17.Sept2029","5,35","USD","17.Sept2026"
"MET","METLIFE INC","Insurance","Fixed Income","155.876,68","0,01","155.876,68","175.000,00","175.000,00","87,29","United States","-","4,29","15.Dec2066","6,40","USD","21.Dec2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","155.881,09","0,01","155.881,09","175.000,00","175.000,00","88,19","United States","-","2,97","29.Jan2031","5,22","USD","29.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155.888,06","0,01","155.888,06","175.000,00","175.000,00","88,15","United States","-","2,53","22.Jul2030","5,00","USD","22.Jul2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","155.904,00","0,01","155.904,00","175.000,00","175.000,00","88,68","United States","-","1,32","01.Mar2028","4,55","USD","09.Aug2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","155.933,07","0,01","155.933,07","175.000,00","175.000,00","88,86","United States","-","3,07","20.Mar2031","5,74","USD","20.Mar2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","155.933,71","0,01","155.933,71","175.000,00","175.000,00","87,75","United States","-","1,02","01.Nov2027","3,50","USD","18.Oct2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","155.793,63","0,01","155.793,63","175.000,00","175.000,00","88,95","United States","-","2,28","01.Apr2029","5,10","USD","13.Dec2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","155.809,39","0,01","155.809,39","200.000,00","200.000,00","77,49","Switzerland","-","10,09","06.Sept2045","5,38","USD","06.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155.849,79","0,01","155.849,79","175.000,00","175.000,00","87,71","United States","-","1,99","05.Dec2029","4,45","USD","05.Dec2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155.660,73","0,01","155.660,73","200.000,00","200.000,00","77,16","Canada","-","4,70","10.Jan2037","3,09","USD","10.Jan2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","155.661,03","0,01","155.661,03","175.000,00","175.000,00","88,84","United States","-","2,70","28.Sept2029","5,25","USD","29.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.667,87","0,01","155.667,87","170.000,00","170.000,00","89,57","United States","-","4,93","17.Nov2032","5,75","USD","17.Nov2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","155.684,47","0,01","155.684,47","175.000,00","175.000,00","86,95","Australia","-","4,89","09.Nov2033","5,49","USD","09.Aug2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155.698,82","0,01","155.698,82","175.000,00","175.000,00","86,96","United States","-","2,88","15.Jan2030","5,55","USD","11.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","155.725,69","0,01","155.725,69","200.000,00","200.000,00","76,52","United States","-","12,92","25.Jun2054","5,30","USD","25.Jun2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","155.747,96","0,01","155.747,96","175.000,00","175.000,00","87,41","United States","-","1,94","15.Nov2028","4,50","USD","14.Nov2025"
"BIDU","BAIDU INC","Other","Fixed Income","155.748,82","0,01","155.748,82","200.000,00","200.000,00","77,62","China","-","4,48","23.Aug2031","2,38","USD","23.Aug2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","155.579,84","0,01","155.579,84","300.000,00","300.000,00","51,12","Japan","-","14,98","09.Jul2060","3,38","USD","09.Jul2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155.501,64","0,01","155.501,64","200.000,00","200.000,00","77,24","United States","-","4,80","05.Jan2032","2,25","USD","05.May2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","155.511,95","0,01","155.511,95","191.000,00","191.000,00","81,18","United States","-","6,86","15.Mar2035","4,38","USD","31.Aug2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.541,08","0,01","155.541,08","225.000,00","225.000,00","68,79","United States","-","10,91","04.Mar2043","4,13","USD","04.Mar2013"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","155.341,13","0,01","155.341,13","144.780,00","144.780,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155.408,32","0,01","155.408,32","175.000,00","175.000,00","87,62","United States","-","1,32","01.Mar2028","3,80","USD","12.Feb2018"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","155.432,49","0,01","155.432,49","250.000,00","250.000,00","61,87","Hong Kong","-","1,33","03.Mar2028","5,10","AUD","03.Mar2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","155.433,21","0,01","155.433,21","175.000,00","175.000,00","87,98","United States","-","9,88","15.Aug2043","6,50","USD","08.Aug2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","155.236,00","0,01","155.236,00","200.000,00","200.000,00","77,24","Switzerland","-","13,20","08.Mar2054","5,22","USD","08.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155.242,57","0,01","155.242,57","200.000,00","200.000,00","75,09","United States","-","10,40","09.Nov2052","6,90","USD","09.Nov2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155.246,14","0,01","155.246,14","200.000,00","200.000,00","77,04","United States","-","4,73","15.Jan2032","2,88","USD","12.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155.258,70","0,01","155.258,70","175.000,00","175.000,00","87,65","United States","-","1,59","15.Jun2028","3,85","USD","19.Jun2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","155.272,37","0,01","155.272,37","150.000,00","150.000,00","100,25","Norway","-","1,08","23.Nov2027","3,75","EUR","23.Jan2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","155.299,10","0,01","155.299,10","175.000,00","175.000,00","87,45","Ireland","-","4,74","01.Jul2032","5,41","USD","22.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","155.321,38","0,01","155.321,38","250.000,00","250.000,00","62,09","Canada","-","3,22","02.Apr2035","4,15","CAD","02.Apr2025"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","155.325,89","0,01","155.325,89","150.000,00","150.000,00","100,55","United Kingdom","-","10,84","11.Oct2045","5,20","GBP","11.Oct2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","155.123,56","0,01","155.123,56","175.000,00","175.000,00","88,11","United States","-","1,28","15.Feb2028","4,11","USD","21.Mar2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","155.165,64","0,01","155.165,64","175.000,00","175.000,00","87,74","United States","-","1,13","15.Dec2027","3,34","USD","31.Jan2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155.181,45","0,01","155.181,45","175.000,00","175.000,00","87,96","Ireland","-","1,23","23.Jan2028","3,88","USD","23.Jan2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155.200,83","0,01","155.200,83","150.000,00","150.000,00","100,44","Italy","-","2,98","23.Jan2031","4,30","EUR","23.Jan2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","155.207,33","0,01","155.207,33","125.000,00","125.000,00","118,30","United States","-","1,84","18.Oct2028","5,13","GBP","18.Oct2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","155.034,06","0,01","155.034,06","175.000,00","175.000,00","88,33","United States","-","1,77","15.Sept2028","4,70","USD","14.Sept2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155.070,40","0,01","155.070,40","150.000,00","150.000,00","100,31","United Kingdom","-","4,53","31.Jan2033","4,51","EUR","09.Jan2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","155.085,30","0,01","155.085,30","200.000,00","200.000,00","77,02","Italy","-","4,35","12.Jul2031","2,50","USD","12.Jul2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","154.906,70","0,01","154.906,70","200.000,00","200.000,00","76,80","United Kingdom","-","11,05","17.Aug2045","5,25","USD","17.Aug2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","154.953,27","0,01","154.953,27","250.000,00","250.000,00","61,80","Germany","-","10,88","11.Mar2041","2,88","USD","11.Mar2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","154.959,56","0,01","154.959,56","200.000,00","200.000,00","77,17","United States","-","12,48","15.Mar2053","5,60","USD","21.Feb2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","154.970,02","0,01","154.970,02","200.000,00","200.000,00","76,33","United Kingdom","-","10,07","09.Jan2043","5,30","USD","11.Jan2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","154.974,36","0,01","154.974,36","250.000,00","250.000,00","61,82","Canada","-","1,35","28.Feb2028","2,54","CAD","24.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155.009,97","0,01","155.009,97","175.000,00","175.000,00","88,29","United States","-","2,26","13.Mar2029","4,90","USD","13.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154.813,72","0,01","154.813,72","150.000,00","150.000,00","99,94","United States","-","1,94","12.Nov2028","3,63","EUR","12.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154.849,51","0,01","154.849,51","150.000,00","150.000,00","101,79","Japan","-","3,38","12.Jun2030","4,49","EUR","12.Jun2023"
"SANFP","SANOFI SA","Healthcare","Fixed Income","154.903,40","0,01","154.903,40","175.000,00","175.000,00","87,54","France","-","1,59","19.Jun2028","3,63","USD","19.Jun2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","154.788,21","0,01","154.788,21","175.000,00","175.000,00","87,68","United States","-","6,09","15.Aug2034","5,95","USD","23.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","154.598,41","0,01","154.598,41","175.000,00","175.000,00","87,56","United States","-","10,96","31.Jul2042","3,60","GBP","31.Jul2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154.640,10","0,01","154.640,10","175.000,00","175.000,00","87,50","United States","-","2,11","15.Jan2029","4,25","USD","28.Mar2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154.493,07","0,01","154.493,07","175.000,00","175.000,00","88,22","Germany","-","2,29","02.Apr2029","4,90","USD","02.Apr2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154.569,06","0,01","154.569,06","150.000,00","150.000,00","102,24","United Kingdom","-","2,64","08.Aug2030","4,92","EUR","08.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154.456,67","0,01","154.456,67","175.000,00","175.000,00","86,97","Japan","-","10,03","13.Jul2043","6,18","USD","13.Jul2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","154.154,69","0,01","154.154,69","175.000,00","175.000,00","86,02","United States","-","4,26","15.Oct2031","4,85","USD","26.Sept2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154.187,26","0,01","154.187,26","175.000,00","175.000,00","86,94","United States","-","2,90","15.Jan2030","5,75","USD","17.Jan2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154.204,09","0,01","154.204,09","175.000,00","175.000,00","87,53","Netherlands","-","1,26","29.Jan2028","3,50","USD","29.Mar2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154.240,97","0,01","154.240,97","175.000,00","175.000,00","87,39","United States","-","3,78","07.Feb2031","5,00","USD","05.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","154.257,24","0,01","154.257,24","200.000,00","200.000,00","76,83","United States","-","14,05","15.Mar2064","5,50","USD","26.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154.047,30","0,01","154.047,30","200.000,00","200.000,00","76,30","Japan","-","4,20","22.May2032","2,17","USD","22.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154.111,29","0,01","154.111,29","250.000,00","250.000,00","60,61","United States","-","10,76","12.May2041","2,88","USD","12.May2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","154.120,43","0,01","154.120,43","175.000,00","175.000,00","86,25","United Kingdom","-","6,32","17.Nov2034","5,23","USD","17.May2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154.001,20","0,01","154.001,20","150.000,00","150.000,00","100,18","Sweden","-","1,28","07.Feb2028","3,75","EUR","07.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154.029,96","0,01","154.029,96","175.000,00","175.000,00","86,29","United States","-","6,03","22.May2034","5,15","USD","22.May2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153.888,76","0,01","153.888,76","175.000,00","175.000,00","86,05","United States","-","5,91","15.May2034","5,35","USD","04.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","153.723,74","0,01","153.723,74","175.000,00","175.000,00","87,15","United States","-","4,21","15.Aug2031","4,88","USD","10.Aug2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","153.766,96","0,01","153.766,96","200.000,00","200.000,00","76,53","United States","-","4,00","15.Jan2031","1,75","USD","21.Aug2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","153.774,94","0,01","153.774,94","162.000,00","162.000,00","94,55","United States","-","4,53","15.Mar2032","6,75","USD","20.Mar2002"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","153.798,34","0,01","153.798,34","227.000,00","227.000,00","66,85","United States","-","12,22","15.Jan2049","4,45","USD","14.Jan2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153.814,92","0,01","153.814,92","200.000,00","200.000,00","76,05","United States","-","4,60","15.Oct2031","2,00","USD","23.Aug2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","153.626,61","0,01","153.626,61","150.000,00","150.000,00","102,40","United Kingdom","-","8,69","06.Oct2038","5,13","GBP","06.Apr2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","153.647,90","0,01","153.647,90","175.000,00","175.000,00","87,28","Germany","-","1,73","14.Aug2028","3,95","USD","14.Aug2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","153.667,04","0,01","153.667,04","200.000,00","200.000,00","76,21","United States","-","4,73","10.Dec2031","2,15","USD","10.Dec2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","153.679,50","0,01","153.679,50","250.000,00","250.000,00","59,98","France","-","10,26","19.Oct2042","3,58","USD","19.Oct2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153.681,44","0,01","153.681,44","150.000,00","150.000,00","99,89","Japan","-","1,22","13.Jan2028","3,50","EUR","13.Jan2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","153.702,78","0,01","153.702,78","175.000,00","175.000,00","86,14","United States","-","5,35","01.Jun2033","5,40","USD","24.May2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","153.707,88","0,01","153.707,88","225.000,00","225.000,00","66,76","United States","-","12,12","15.Nov2048","4,40","USD","05.Nov2018"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","153.525,06","0,01","153.525,06","125.000,00","125.000,00","119,14","United Kingdom","-","3,85","17.Apr2031","6,60","GBP","24.Jul2009"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153.569,40","0,01","153.569,40","175.000,00","175.000,00","87,63","United States","-","3,11","27.Mar2030","5,15","USD","27.Mar2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153.609,59","0,01","153.609,59","150.000,00","150.000,00","99,93","New Zealand","-","1,25","24.Jan2028","3,53","EUR","24.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153.408,77","0,01","153.408,77","150.000,00","150.000,00","101,57","Sweden","-","1,79","17.Aug2033","5,00","EUR","17.Aug2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","153.429,38","0,01","153.429,38","175.000,00","175.000,00","86,66","United States","-","4,85","15.Jul2032","5,00","USD","01.Jul2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153.446,96","0,01","153.446,96","175.000,00","175.000,00","87,30","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153.447,95","0,01","153.447,95","175.000,00","175.000,00","87,42","United States","-","4,55","02.Jul2031","1,00","EUR","02.Jul2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153.457,81","0,01","153.457,81","250.000,00","250.000,00","61,24","United States","-","1,36","28.Feb2029","2,01","CAD","26.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153.473,18","0,01","153.473,18","200.000,00","200.000,00","76,24","Japan","-","4,32","09.Jul2032","2,26","USD","09.Jul2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153.487,54","0,01","153.487,54","200.000,00","200.000,00","76,30","Japan","-","4,34","20.Jul2032","2,31","USD","20.Jul2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","153.308,74","0,01","153.308,74","250.000,00","250.000,00","59,62","United States","-","13,03","13.Apr2052","3,95","USD","13.Apr2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153.333,54","0,01","153.333,54","200.000,00","200.000,00","76,29","Switzerland","-","5,58","11.Feb2033","2,75","USD","11.Jan2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","153.365,34","0,01","153.365,34","205.000,00","205.000,00","73,18","United States","-","11,03","20.May2045","4,80","USD","20.May2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153.374,47","0,01","153.374,47","200.000,00","200.000,00","76,40","Switzerland","-","3,98","11.Feb2032","2,10","USD","11.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153.391,52","0,01","153.391,52","250.000,00","250.000,00","60,16","United States","-","11,01","15.Oct2041","2,80","USD","23.Aug2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","153.189,66","0,01","153.189,66","185.000,00","185.000,00","80,27","United States","-","7,17","01.May2037","6,55","USD","30.Oct2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153.195,69","0,01","153.195,69","200.000,00","200.000,00","76,45","Japan","-","4,52","13.Sept2031","2,56","USD","13.Sept2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","153.207,09","0,01","153.207,09","200.000,00","200.000,00","76,52","United States","-","12,75","01.Apr2053","5,40","USD","23.Mar2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","153.224,18","0,01","153.224,18","150.000,00","150.000,00","101,83","United Kingdom","-","3,63","30.Jul2030","1,42","GBP","30.Jul2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153.242,70","0,01","153.242,70","175.000,00","175.000,00","85,59","United States","-","4,31","23.Oct2031","4,85","USD","23.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153.257,86","0,01","153.257,86","175.000,00","175.000,00","85,93","United States","-","3,97","20.May2032","4,84","USD","20.May2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","153.077,59","0,01","153.077,59","250.000,00","250.000,00","59,85","Australia","-","6,17","27.Nov2039","6,15","AUD","27.Nov2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153.115,14","0,01","153.115,14","175.000,00","175.000,00","86,96","United States","-","2,19","15.Feb2029","4,15","USD","05.Feb2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153.120,60","0,01","153.120,60","150.000,00","150.000,00","101,87","South Africa","-","5,15","21.Sept2032","4,75","EUR","21.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153.172,15","0,01","153.172,15","150.000,00","150.000,00","99,97","Sweden","-","1,31","17.Feb2028","3,38","EUR","17.Feb2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153.181,01","0,01","153.181,01","175.000,00","175.000,00","87,06","United States","-","1,74","15.Aug2028","3,69","USD","04.Apr2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153.016,65","0,01","153.016,65","175.000,00","175.000,00","87,18","United States","-","3,10","15.Mar2030","4,65","USD","08.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153.027,15","0,01","153.027,15","175.000,00","175.000,00","86,58","United States","-","5,88","31.Jan2034","5,20","USD","05.Dec2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153.063,52","0,01","153.063,52","175.000,00","175.000,00","87,15","Ireland","-","2,68","10.Sept2029","4,63","USD","10.Sept2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153.076,19","0,01","153.076,19","175.000,00","175.000,00","87,19","United States","-","3,87","15.Mar2031","5,20","USD","07.Mar2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","152.871,33","0,01","152.871,33","150.000,00","150.000,00","101,62","France","-","5,78","19.Sept2033","6,00","EUR","19.Sept2003"
"JBL","JABIL INC","Other","Fixed Income","152.903,98","0,01","152.903,98","175.000,00","175.000,00","86,69","United States","-","2,16","01.Feb2029","4,20","USD","23.Jan2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","152.925,82","0,01","152.925,82","150.000,00","150.000,00","100,68","Finland","-","1,62","13.Jun2028","4,00","EUR","13.Jun2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152.755,92","0,01","152.755,92","172.000,00","172.000,00","87,80","United States","-","1,10","01.Dec2027","3,25","USD","17.Apr2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","152.778,04","0,01","152.778,04","200.000,00","200.000,00","75,87","United States","-","4,35","15.Jun2031","1,88","USD","01.Mar2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","152.779,69","0,01","152.779,69","175.000,00","175.000,00","87,22","Brazil","-","5,28","01.Apr2033","5,75","USD","21.Aug2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152.788,44","0,01","152.788,44","150.000,00","150.000,00","99,78","Norway","-","2,29","12.Mar2029","3,63","EUR","12.Mar2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152.840,31","0,01","152.840,31","175.000,00","175.000,00","86,37","United States","-","4,80","04.Nov2032","1,05","EUR","04.Nov2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","152.707,27","0,01","152.707,27","175.000,00","175.000,00","85,45","United States","-","4,02","01.Jun2031","4,65","USD","30.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152.725,67","0,01","152.725,67","201.000,00","201.000,00","73,34","United States","-","9,53","23.Oct2045","6,48","USD","01.Dec2016"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","152.741,62","0,01","152.741,62","200.000,00","200.000,00","75,30","Mexico","-","4,53","14.Oct2031","2,50","USD","14.Oct2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","152.592,09","0,01","152.592,09","180.000,00","180.000,00","84,61","United States","-","9,24","25.Mar2040","5,50","USD","08.Jul2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","152.600,55","0,01","152.600,55","200.000,00","200.000,00","74,49","United States","-","12,67","15.May2053","5,15","USD","12.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","152.605,93","0,01","152.605,93","175.000,00","175.000,00","86,73","United States","-","2,20","15.Feb2029","3,70","USD","13.Feb2026"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152.624,72","0,01","152.624,72","125.000,00","125.000,00","117,33","United States","-","2,85","12.Jan2030","5,50","GBP","12.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","152.447,89","0,01","152.447,89","204.000,00","204.000,00","74,60","United States","-","4,53","16.Sept2036","2,48","USD","16.Sept2021"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","152.460,10","0,01","152.460,10","250.000,00","250.000,00","60,96","Switzerland","-","2,30","04.Apr2029","4,60","AUD","04.Apr2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.469,70","0,01","152.469,70","175.000,00","175.000,00","86,10","United States","-","6,34","30.Jan2036","6,18","USD","30.Jan2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","152.476,07","0,01","152.476,07","175.000,00","175.000,00","85,64","France","-","5,31","31.Dec2079","2,13","EUR","25.Jan2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","152.478,32","0,01","152.478,32","175.000,00","175.000,00","85,10","United States","-","5,52","15.Nov2038","5,75","USD","25.Oct2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152.518,37","0,01","152.518,37","200.000,00","200.000,00","75,95","United States","-","4,02","15.Jan2031","1,50","USD","01.Oct2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152.528,64","0,01","152.528,64","200.000,00","200.000,00","74,72","United States","-","11,03","01.Jun2045","4,95","USD","29.May2015"
"AVGO","BROADCOM INC","Other","Fixed Income","152.330,87","0,01","152.330,87","175.000,00","175.000,00","86,11","United States","-","3,36","15.Jul2030","4,60","USD","11.Jul2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","152.353,96","0,01","152.353,96","177.000,00","177.000,00","85,97","United States","-","8,99","30.Mar2040","6,06","USD","26.Mar2010"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","152.359,80","0,01","152.359,80","125.000,00","125.000,00","116,51","Japan","-","2,71","22.Oct2029","4,75","GBP","21.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","152.406,98","0,01","152.406,98","175.000,00","175.000,00","85,70","United States","-","5,79","15.Dec2033","5,00","USD","12.Dec2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","152.251,32","0,01","152.251,32","175.000,00","175.000,00","85,38","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152.287,50","0,01","152.287,50","200.000,00","200.000,00","75,54","United States","-","12,61","23.Feb2054","5,50","USD","23.Feb2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","152.289,42","0,01","152.289,42","175.000,00","175.000,00","85,93","United States","-","5,81","15.Jan2034","5,38","USD","08.Jan2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","152.313,37","0,01","152.313,37","300.000,00","300.000,00","49,96","United States","-","14,55","10.Dec2051","2,80","USD","10.Dec2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","152.319,44","0,01","152.319,44","175.000,00","175.000,00","86,58","United States","-","1,22","13.Jan2028","2,20","USD","13.May2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152.181,70","0,01","152.181,70","150.000,00","150.000,00","100,01","United Kingdom","-","1,55","20.May2029","3,75","EUR","20.May2024"
"C","CITIGROUP INC","Banking","Fixed Income","152.006,53","0,01","152.006,53","175.000,00","175.000,00","86,08","United States","-","5,85","13.Feb2035","5,83","USD","13.Feb2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","152.021,54","0,01","152.021,54","125.000,00","125.000,00","118,80","United Kingdom","-","2,37","11.May2029","5,88","GBP","11.May1999"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","152.059,05","0,01","152.059,05","150.000,00","150.000,00","99,73","Italy","-","5,72","19.May2033","4,25","EUR","19.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151.907,16","0,01","151.907,16","150.000,00","150.000,00","99,05","Denmark","-","2,12","21.Jan2029","3,13","EUR","21.May2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","151.963,09","0,01","151.963,09","175.000,00","175.000,00","83,39","United States","-","3,77","15.Apr2031","5,60","USD","29.Jan2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","151.990,84","0,01","151.990,84","150.000,00","150.000,00","98,80","Greece","-","0,88","03.Dec2028","3,00","EUR","03.Jun2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","151.999,05","0,01","151.999,05","175.000,00","175.000,00","84,96","United States","-","9,18","01.Jun2041","6,05","USD","12.May2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","151.807,02","0,01","151.807,02","175.000,00","175.000,00","86,45","United States","-","5,97","15.Mar2034","5,35","USD","08.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151.838,90","0,01","151.838,90","175.000,00","175.000,00","86,06","United States","-","5,91","13.Feb2034","5,25","USD","13.Feb2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","151.853,21","0,01","151.853,21","150.000,00","150.000,00","100,95","United States","-","3,54","13.Sept2030","4,38","EUR","13.Sept2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151.885,51","0,01","151.885,51","175.000,00","175.000,00","85,17","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151.890,73","0,01","151.890,73","175.000,00","175.000,00","85,14","United States","-","6,28","01.Dec2034","5,30","USD","26.Nov2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","151.753,78","0,01","151.753,78","175.000,00","175.000,00","84,60","United States","-","9,34","15.Nov2041","6,00","USD","16.Nov2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","151.778,09","0,01","151.778,09","175.000,00","175.000,00","85,18","Switzerland","-","3,62","05.Nov2030","4,10","USD","05.Nov2025"
"NTAP","NETAPP INC","Other","Fixed Income","151.470,40","0,01","151.470,40","175.000,00","175.000,00","86,27","United States","-","6,53","17.Mar2035","5,70","USD","17.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","151.488,43","0,01","151.488,43","175.000,00","175.000,00","85,11","United States","-","3,64","15.Nov2030","4,13","USD","10.Nov2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","151.397,90","0,01","151.397,90","175.000,00","175.000,00","86,03","United States","-","5,91","01.Mar2034","5,45","USD","01.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","151.399,31","0,01","151.399,31","200.000,00","200.000,00","74,17","Italy","-","12,04","15.Jun2052","5,50","USD","15.Jun2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151.331,80","0,01","151.331,80","175.000,00","175.000,00","86,16","United States","-","2,24","04.Mar2029","3,87","USD","04.Mar2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151.339,17","0,01","151.339,17","150.000,00","150.000,00","99,60","Norway","-","2,50","30.May2029","3,63","EUR","30.May2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151.176,02","0,01","151.176,02","175.000,00","175.000,00","84,62","United States","-","9,61","01.Dec2041","5,65","USD","13.Dec2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151.188,82","0,01","151.188,82","200.000,00","200.000,00","74,57","United States","-","9,82","04.Feb2046","6,55","USD","04.Feb2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","151.201,46","0,01","151.201,46","175.000,00","175.000,00","84,53","United States","-","2,71","15.Oct2029","4,38","USD","01.Sept2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151.204,31","0,01","151.204,31","150.000,00","150.000,00","97,99","United States","-","2,84","25.Nov2029","3,25","EUR","25.Nov2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","151.207,57","0,01","151.207,57","200.000,00","200.000,00","73,84","United States","-","11,00","15.Nov2045","5,00","USD","13.Nov2015"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","151.052,54","0,01","151.052,54","150.000,00","150.000,00","100,36","Netherlands","-","4,37","08.Sept2031","4,25","EUR","08.Sept2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151.062,49","0,01","151.062,49","150.000,00","150.000,00","99,63","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150.977,59","0,01","150.977,59","150.000,00","150.000,00","98,19","Denmark","-","2,06","11.Dec2029","3,00","EUR","11.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150.821,17","0,01","150.821,17","200.000,00","200.000,00","75,29","United States","-","6,40","27.Sept2034","4,70","USD","27.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","150.861,18","0,01","150.861,18","175.000,00","175.000,00","85,32","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"CDW","CDW LLC","Other","Fixed Income","150.912,46","0,01","150.912,46","175.000,00","175.000,00","85,21","United States","-","2,02","01.Dec2028","3,28","USD","01.Dec2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150.912,84","0,01","150.912,84","150.000,00","150.000,00","97,52","Denmark","-","3,67","19.Nov2031","3,50","EUR","19.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150.723,92","0,01","150.723,92","150.000,00","150.000,00","100,45","Germany","-","1,93","04.Oct2028","3,88","EUR","04.Oct2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150.738,32","0,01","150.738,32","150.000,00","150.000,00","97,43","United States","-","5,18","02.Nov2034","7,96","USD","02.Nov2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","150.753,12","0,01","150.753,12","150.000,00","150.000,00","98,35","Netherlands","-","3,96","25.Mar2031","4,00","EUR","25.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150.757,77","0,01","150.757,77","200.000,00","200.000,00","75,30","United States","-","4,20","15.Mar2031","1,38","USD","07.Jan2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150.771,13","0,01","150.771,13","175.000,00","175.000,00","85,89","United States","-","1,31","15.Feb2028","2,05","USD","21.May2021"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","150.799,56","0,01","150.799,56","160.000,00","160.000,00","91,87","United States","-","8,46","15.Nov2039","6,75","USD","08.Oct2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150.662,84","0,01","150.662,84","175.000,00","175.000,00","85,50","United States","-","6,60","20.Feb2035","5,10","USD","13.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","150.675,86","0,01","150.675,86","250.000,00","250.000,00","59,32","France","-","3,28","12.Jun2030","4,76","AUD","12.Jun2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150.552,37","0,01","150.552,37","175.000,00","175.000,00","84,25","United States","-","6,60","15.May2035","5,05","USD","02.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150.394,44","0,01","150.394,44","150.000,00","150.000,00","98,16","France","-","3,98","04.Apr2031","4,13","EUR","04.Apr2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150.442,97","0,01","150.442,97","125.000,00","125.000,00","118,48","Mexico","-","3,33","28.Jun2030","5,75","GBP","28.Jun2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.494,32","0,01","150.494,32","175.000,00","175.000,00","85,61","United States","-","1,22","10.Jan2028","1,80","USD","08.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150.318,41","0,01","150.318,41","250.000,00","250.000,00","59,97","United States","-","13,44","19.Mar2050","3,63","USD","19.Mar2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","150.186,05","0,01","150.186,05","175.000,00","175.000,00","84,73","United States","-","6,74","15.Jul2035","5,35","USD","27.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.202,49","0,01","150.202,49","175.000,00","175.000,00","85,75","United States","-","1,41","22.Mar2028","2,10","USD","22.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","150.238,12","0,01","150.238,12","175.000,00","175.000,00","85,37","United States","-","2,63","08.Aug2029","3,25","USD","08.Aug2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150.070,15","0,01","150.070,15","150.000,00","150.000,00","96,85","United States","-","4,40","15.Apr2032","7,50","USD","15.Apr2002"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150.118,99","0,01","150.118,99","175.000,00","175.000,00","85,07","United States","-","1,50","01.May2028","1,85","USD","23.Apr2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","150.137,54","0,01","150.137,54","175.000,00","175.000,00","85,24","United States","-","2,61","15.Aug2029","4,25","USD","06.Aug2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150.155,71","0,01","150.155,71","175.000,00","175.000,00","85,49","United States","-","3,06","15.Mar2030","5,80","USD","30.Apr2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","149.973,18","0,01","149.973,18","200.000,00","200.000,00","74,91","Japan","-","4,59","22.Sept2031","2,08","USD","22.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150.007,32","0,01","150.007,32","250.000,00","250.000,00","58,92","United States","-","11,17","21.Oct2041","2,63","USD","21.Oct2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","149.861,25","0,01","149.861,25","125.000,00","125.000,00","118,00","United States","-","1,12","12.Dec2027","5,00","GBP","12.Dec2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","149.864,14","0,01","149.864,14","150.000,00","150.000,00","98,42","France","-","1,29","20.Feb2028","2,38","EUR","20.Feb2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149.912,41","0,01","149.912,41","175.000,00","175.000,00","85,04","United States","-","5,98","15.Feb2034","4,88","USD","03.Aug2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.951,67","0,01","149.951,67","175.000,00","175.000,00","84,98","United States","-","5,97","08.Feb2034","4,85","USD","08.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","149.774,40","0,01","149.774,40","175.000,00","175.000,00","84,13","United States","-","6,41","05.Dec2034","4,80","USD","05.Dec2014"
"HUM","HUMANA INC","Insurance","Fixed Income","149.809,15","0,01","149.809,15","200.000,00","200.000,00","74,56","United States","-","4,88","03.Feb2032","2,15","USD","03.Aug2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149.841,56","0,01","149.841,56","150.000,00","150.000,00","99,19","Japan","-","2,64","28.Jul2029","3,60","EUR","28.Jul2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","149.696,74","0,01","149.696,74","175.000,00","175.000,00","83,77","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","149.733,55","0,01","149.733,55","175.000,00","175.000,00","85,55","Germany","-","4,81","01.Oct2031","0,88","EUR","01.Apr2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","149.739,94","0,01","149.739,94","175.000,00","175.000,00","83,53","United States","-","12,23","20.May2053","6,00","USD","09.Nov2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149.536,91","0,01","149.536,91","175.000,00","175.000,00","84,36","United States","-","6,44","15.Jan2035","5,35","USD","12.Aug2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","149.562,10","0,01","149.562,10","175.000,00","175.000,00","85,00","United States","-","6,58","01.Mar2035","5,25","USD","27.Feb2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","149.588,05","0,01","149.588,05","125.000,00","125.000,00","117,47","United Kingdom","-","2,42","13.Jun2029","5,87","GBP","13.Jun2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149.593,43","0,01","149.593,43","150.000,00","150.000,00","96,98","Italy","-","4,59","16.Jan2033","3,80","EUR","16.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","149.594,10","0,01","149.594,10","200.000,00","200.000,00","74,36","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149.601,13","0,01","149.601,13","150.000,00","150.000,00","97,42","Italy","-","3,07","30.Jan2030","3,38","EUR","30.Jan2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149.475,39","0,01","149.475,39","150.000,00","150.000,00","98,03","United Kingdom","-","3,95","19.May2036","4,19","EUR","19.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","149.479,40","0,01","149.479,40","200.000,00","200.000,00","73,28","United States","-","11,67","15.Jun2049","5,25","USD","12.Jun2019"
"AON","AON CORP","Insurance","Fixed Income","149.497,20","0,01","149.497,20","250.000,00","250.000,00","59,42","United States","-","13,36","28.Feb2052","3,90","USD","28.Feb2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","149.334,64","0,01","149.334,64","200.000,00","200.000,00","72,78","United States","-","13,29","20.Nov2065","5,55","USD","20.Nov2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","149.339,10","0,01","149.339,10","150.000,00","150.000,00","99,13","Germany","-","5,96","29.Aug2033","4,00","EUR","29.Aug2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","149.354,73","0,01","149.354,73","225.000,00","225.000,00","64,66","United States","-","12,12","15.Oct2047","4,03","USD","13.Oct2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149.392,82","0,01","149.392,82","150.000,00","150.000,00","99,45","Greece","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149.211,53","0,01","149.211,53","150.000,00","150.000,00","98,30","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.308,99","0,01","149.308,99","200.000,00","200.000,00","74,32","United States","-","4,89","30.Jan2032","2,00","USD","05.Aug2021"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149.101,73","0,01","149.101,73","150.000,00","150.000,00","97,14","Italy","-","6,05","31.Dec2079","4,88","EUR","21.Jan2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","149.141,45","0,01","149.141,45","225.000,00","225.000,00","66,14","United States","-","13,44","25.Mar2060","4,95","USD","25.Mar2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149.142,33","0,01","149.142,33","150.000,00","150.000,00","97,25","Norway","-","3,03","15.Jan2031","3,00","EUR","15.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149.163,04","0,01","149.163,04","175.000,00","175.000,00","84,42","United States","-","2,50","15.Jun2029","2,95","USD","17.Jun2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","149.181,98","0,01","149.181,98","175.000,00","175.000,00","84,80","United States","-","5,66","01.Sept2033","5,00","USD","12.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149.037,79","0,01","149.037,79","125.000,00","125.000,00","116,24","United States","-","3,17","30.Apr2030","5,78","GBP","03.Sept2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149.049,06","0,01","149.049,06","150.000,00","150.000,00","99,07","New Zealand","-","2,77","07.Sept2029","3,63","EUR","07.Sept2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149.082,37","0,01","149.082,37","150.000,00","150.000,00","97,20","United States","-","4,75","01.Mar2032","3,63","EUR","01.Mar2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148.939,18","0,01","148.939,18","175.000,00","175.000,00","84,40","United States","-","5,96","08.Feb2034","4,85","USD","08.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","148.802,13","0,01","148.802,13","175.000,00","175.000,00","83,90","United States","-","7,56","15.Jan2037","5,55","USD","11.Dec2006"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","148.824,15","0,01","148.824,15","150.000,00","150.000,00","98,61","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","148.837,78","0,01","148.837,78","125.000,00","125.000,00","117,90","United States","-","0,78","28.Jul2027","5,15","GBP","28.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148.878,51","0,01","148.878,51","175.000,00","175.000,00","83,81","United States","-","5,55","15.Jun2033","4,55","USD","12.Feb2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","148.712,39","0,01","148.712,39","175.000,00","175.000,00","83,13","United States","-","12,27","01.Dec2052","5,90","USD","22.Nov2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","148.714,34","0,01","148.714,34","175.000,00","175.000,00","84,72","United States","-","2,26","01.Mar2029","2,95","USD","28.Feb2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148.735,62","0,01","148.735,62","150.000,00","150.000,00","96,78","United States","-","3,88","23.Jan2032","3,38","EUR","23.Jan2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","148.632,88","0,01","148.632,88","150.000,00","150.000,00","97,09","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"HCA","HCA INC","Healthcare","Fixed Income","148.633,13","0,01","148.633,13","225.000,00","225.000,00","65,81","United States","-","12,75","15.Mar2052","4,63","USD","07.Aug2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148.656,26","0,01","148.656,26","332.000,00","332.000,00","43,94","United States","-","16,00","01.Jun2060","2,67","USD","01.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148.461,02","0,01","148.461,02","175.000,00","175.000,00","83,70","United States","-","9,59","15.Jul2041","5,60","USD","21.Jul2011"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148.490,04","0,01","148.490,04","150.000,00","150.000,00","97,90","United States","-","1,42","22.Mar2028","2,00","EUR","22.Mar2018"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148.515,58","0,01","148.515,58","150.000,00","150.000,00","98,17","Switzerland","-","1,57","31.May2028","2,38","EUR","31.May2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148.516,10","0,01","148.516,10","185.000,00","185.000,00","78,00","United States","-","12,77","15.Oct2054","5,35","USD","04.Nov2024"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","148.526,36","0,01","148.526,36","125.000,00","125.000,00","118,40","United Kingdom","-","9,20","17.Sept2040","6,50","GBP","17.Sept2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.391,81","0,01","148.391,81","175.000,00","175.000,00","83,85","United States","-","5,25","15.Jan2033","4,63","USD","20.Sept2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","148.417,34","0,01","148.417,34","175.000,00","175.000,00","82,21","United States","-","6,44","23.Oct2035","6,38","USD","01.Dec2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148.249,74","0,01","148.249,74","150.000,00","150.000,00","95,85","Italy","-","3,65","23.Oct2031","3,13","EUR","23.Oct2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148.277,12","0,01","148.277,12","175.000,00","175.000,00","83,27","United States","-","6,71","15.Jun2035","5,25","USD","13.Jun2005"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","148.283,19","0,01","148.283,19","150.000,00","150.000,00","98,13","Italy","-","3,52","27.Jul2030","3,70","EUR","27.Jul2026"
"ADBE","ADOBE INC","Other","Fixed Income","148.305,59","0,01","148.305,59","175.000,00","175.000,00","84,71","United States","-","6,09","04.Apr2034","4,95","USD","04.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148.339,06","0,01","148.339,06","175.000,00","175.000,00","84,48","United States","-","5,09","09.Sept2032","4,15","USD","09.Sept2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","148.154,62","0,01","148.154,62","150.000,00","150.000,00","96,74","Germany","-","6,89","23.Dec2034","3,75","EUR","23.Mar2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","148.206,10","0,01","148.206,10","150.000,00","150.000,00","95,40","Slovak Republic","-","5,23","20.Nov2032","3,88","EUR","20.Nov2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148.210,25","0,01","148.210,25","150.000,00","150.000,00","96,75","United States","-","5,67","21.Mar2034","3,76","EUR","21.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","148.044,13","0,01","148.044,13","125.000,00","125.000,00","115,29","United States","-","2,16","13.Feb2029","4,13","GBP","13.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","148.094,51","0,01","148.094,51","225.000,00","225.000,00","64,31","United States","-","11,54","01.May2045","3,90","USD","30.Apr2015"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147.849,01","0,01","147.849,01","175.000,00","175.000,00","84,08","United States","-","1,55","15.May2028","1,15","USD","30.Nov2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","147.856,07","0,01","147.856,07","200.000,00","200.000,00","71,82","United States","-","12,94","15.Oct2054","4,95","USD","14.Oct2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","147.862,47","0,01","147.862,47","150.000,00","150.000,00","98,54","Germany","-","6,10","04.Oct2033","4,13","EUR","04.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147.794,45","0,01","147.794,45","175.000,00","175.000,00","82,35","Canada","-","6,94","15.Oct2035","4,93","USD","14.Oct2025"
"WPC","WP CAREY INC","Reits","Fixed Income","147.631,79","0,01","147.631,79","150.000,00","150.000,00","97,54","United States","-","5,06","23.Jul2032","4,25","EUR","16.May2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.500,59","0,01","147.500,59","250.000,00","250.000,00","58,68","United States","-","13,14","01.Sept2049","3,63","USD","12.Aug2019"
"ADC","AGREE LP","Reits","Fixed Income","147.512,99","0,01","147.512,99","175.000,00","175.000,00","84,22","United States","-","5,06","01.Oct2032","4,80","USD","22.Aug2022"
"AAPL","APPLE INC","Other","Fixed Income","147.552,28","0,01","147.552,28","225.000,00","225.000,00","64,98","United States","-","12,21","04.Aug2046","3,85","USD","04.Aug2016"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","147.586,72","0,01","147.586,72","175.000,00","175.000,00","84,31","Switzerland","-","4,81","15.Sept2031","0,50","EUR","15.Sept2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147.594,10","0,01","147.594,10","150.000,00","150.000,00","96,82","United Kingdom","-","5,62","13.May2034","3,91","EUR","13.May2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","147.397,45","0,01","147.397,45","225.000,00","225.000,00","63,95","Canada","-","0,99","21.Oct2027","5,38","CAD","21.Oct2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","147.406,56","0,01","147.406,56","150.000,00","150.000,00","97,45","Germany","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147.418,13","0,01","147.418,13","175.000,00","175.000,00","83,57","United States","-","2,05","01.Dec2028","2,13","USD","24.Nov2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","147.464,74","0,01","147.464,74","175.000,00","175.000,00","82,38","United States","-","6,85","15.Nov2035","5,35","USD","10.Nov2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147.485,24","0,01","147.485,24","150.000,00","150.000,00","97,37","Germany","-","1,12","01.Dec2027","1,13","EUR","01.Jul2019"
"GLW","CORNING INC","Other","Fixed Income","147.303,21","0,01","147.303,21","225.000,00","225.000,00","63,93","United States","-","13,75","15.Nov2057","4,38","USD","13.Nov2017"
"MET","METLIFE INC","Insurance","Fixed Income","147.235,51","0,01","147.235,51","170.000,00","170.000,00","85,72","United States","-","9,35","06.Feb2041","5,88","USD","06.Aug2010"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147.087,42","0,01","147.087,42","150.000,00","150.000,00","96,74","United States","-","4,99","17.May2032","3,38","EUR","17.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147.093,91","0,01","147.093,91","150.000,00","150.000,00","97,84","Italy","-","4,43","16.Sept2032","3,85","EUR","16.Sept2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","147.099,01","0,01","147.099,01","175.000,00","175.000,00","82,77","United States","-","12,32","15.Jan2056","6,30","USD","27.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","147.112,47","0,01","147.112,47","150.000,00","150.000,00","97,38","Australia","-","3,55","31.Jul2035","3,71","EUR","31.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","147.143,32","0,01","147.143,32","150.000,00","150.000,00","95,46","United States","-","4,56","06.Nov2031","2,88","EUR","06.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147.146,74","0,01","147.146,74","175.000,00","175.000,00","83,64","United States","-","2,64","29.Jul2029","2,63","USD","29.Jul2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147.147,06","0,01","147.147,06","150.000,00","150.000,00","97,55","United States","-","2,70","04.Aug2029","3,10","EUR","04.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","147.035,12","0,01","147.035,12","200.000,00","200.000,00","72,78","United States","-","8,78","22.Jul2038","3,97","USD","24.Jul2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","147.053,64","0,01","147.053,64","175.000,00","175.000,00","83,37","United States","-","6,56","15.Feb2035","5,15","USD","19.Dec2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147.055,75","0,01","147.055,75","175.000,00","175.000,00","82,08","United States","-","6,78","15.Nov2035","5,55","USD","14.Nov2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","146.893,08","0,01","146.893,08","150.000,00","150.000,00","95,52","United States","-","8,81","11.Mar2038","4,19","EUR","11.Mar2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","146.683,33","0,01","146.683,33","150.000,00","150.000,00","96,46","United States","-","5,01","21.May2032","3,50","EUR","21.May2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","146.522,94","0,01","146.522,94","200.000,00","200.000,00","73,11","Netherlands","-","4,50","15.Sept2031","2,69","USD","15.Sept2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","146.588,73","0,01","146.588,73","175.000,00","175.000,00","82,32","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","146.422,10","0,01","146.422,10","150.000,00","150.000,00","97,14","Japan","-","7,89","01.Sept2056","4,80","EUR","01.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146.452,19","0,01","146.452,19","225.000,00","225.000,00","63,82","United States","-","9,63","22.Apr2041","3,11","USD","22.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146.461,96","0,01","146.461,96","165.000,00","165.000,00","87,40","United States","-","3,28","10.Jun2030","4,70","USD","08.Jun2023"
"CSX","CSX CORP","Transportation","Fixed Income","146.327,13","0,01","146.327,13","200.000,00","200.000,00","71,49","United States","-","11,98","15.Nov2048","4,75","USD","15.Nov2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146.393,88","0,01","146.393,88","175.000,00","175.000,00","83,60","United States","-","3,23","01.Apr2030","3,38","USD","01.Apr2020"
"HES","HESS CORP","Energy","Fixed Income","146.294,28","0,01","146.294,28","175.000,00","175.000,00","83,51","United States","-","11,34","01.Apr2047","5,80","USD","28.Sept2016"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146.125,16","0,01","146.125,16","150.000,00","150.000,00","96,26","United States","-","5,05","30.May2032","3,25","EUR","30.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","146.140,83","0,01","146.140,83","200.000,00","200.000,00","71,61","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","146.182,45","0,01","146.182,45","185.000,00","185.000,00","78,79","United States","-","6,87","15.Mar2035","4,25","USD","07.Oct2015"
"STT","STATE STREET CORP","Banking","Fixed Income","146.002,31","0,01","146.002,31","175.000,00","175.000,00","82,26","United States","-","2,84","01.Nov2034","3,03","USD","01.Nov2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146.084,49","0,01","146.084,49","200.000,00","200.000,00","72,80","United States","-","10,76","15.Mar2043","4,45","USD","12.Mar2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","145.897,35","0,01","145.897,35","200.000,00","200.000,00","72,68","Canada","-","10,64","15.Mar2044","5,00","USD","10.Mar2014"
"AVGO","BROADCOM INC","Other","Fixed Income","145.846,69","0,01","145.846,69","175.000,00","175.000,00","81,83","United States","-","5,13","15.Nov2032","4,30","USD","07.Aug2020"
"INTU","INTUIT INC","Other","Fixed Income","145.863,24","0,01","145.863,24","200.000,00","200.000,00","72,63","United States","-","12,32","15.Sept2053","5,50","USD","15.Sept2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","145.682,65","0,01","145.682,65","150.000,00","150.000,00","95,81","United States","-","4,18","16.Jun2031","4,25","EUR","16.Jun2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145.748,36","0,01","145.748,36","175.000,00","175.000,00","82,05","United States","-","3,25","01.May2030","3,20","USD","13.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145.581,96","0,01","145.581,96","150.000,00","150.000,00","96,31","United States","-","2,51","01.Jun2029","2,13","EUR","17.Nov2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145.640,46","0,01","145.640,46","200.000,00","200.000,00","72,55","United States","-","13,04","15.Mar2053","4,95","USD","08.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","145.470,95","0,01","145.470,95","175.000,00","175.000,00","82,24","United States","-","2,88","07.Nov2029","2,38","USD","08.Oct2024"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","145.513,22","0,01","145.513,22","200.000,00","200.000,00","72,18","United States","-","10,27","15.Feb2042","4,49","USD","17.Feb2012"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","145.362,13","0,01","145.362,13","175.000,00","175.000,00","82,56","United States","-","3,48","15.Aug2030","3,88","USD","07.Aug2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","145.130,55","0,01","145.130,55","175.000,00","175.000,00","82,89","United States","-","2,80","01.Oct2029","2,75","USD","24.Sept2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145.133,34","0,01","145.133,34","175.000,00","175.000,00","82,32","United States","-","3,03","15.Jan2030","3,00","USD","21.Nov2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145.137,81","0,01","145.137,81","150.000,00","150.000,00","94,72","United Kingdom","-","4,77","11.Feb2032","3,13","EUR","11.Feb2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145.144,93","0,01","145.144,93","150.000,00","150.000,00","95,55","Switzerland","-","2,10","15.Dec2028","1,50","EUR","24.Oct2018"
"V","VISA INC","Other","Fixed Income","145.149,58","0,01","145.149,58","150.000,00","150.000,00","96,14","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145.089,58","0,01","145.089,58","150.000,00","150.000,00","96,13","Germany","-","1,29","31.Jan2028","0,88","EUR","31.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145.099,66","0,01","145.099,66","150.000,00","150.000,00","94,67","Netherlands","-","6,35","26.Feb2034","3,38","EUR","26.Feb2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","144.928,81","0,01","144.928,81","175.000,00","175.000,00","81,95","United States","-","6,93","29.Jan2037","5,14","USD","29.Jan2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","144.935,72","0,01","144.935,72","125.000,00","125.000,00","113,89","United Kingdom","-","1,22","17.Jan2029","2,42","GBP","17.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","144.964,52","0,01","144.964,52","250.000,00","250.000,00","57,44","Australia","-","10,80","14.Jan2041","2,65","USD","14.Jan2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144.967,68","0,01","144.967,68","175.000,00","175.000,00","81,86","United States","-","12,53","01.Aug2054","5,95","USD","31.Jul2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","144.983,63","0,01","144.983,63","150.000,00","150.000,00","95,15","Netherlands","-","6,49","03.May2034","3,50","EUR","03.Oct2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145.006,74","0,01","145.006,74","150.000,00","150.000,00","94,63","Belgium","-","8,40","22.Mar2037","3,75","EUR","22.Mar2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144.804,95","0,01","144.804,95","195.000,00","195.000,00","73,56","United States","-","8,12","24.Jul2038","3,88","USD","24.Jul2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","144.853,96","0,01","144.853,96","150.000,00","150.000,00","95,36","United States","-","6,61","07.Jun2034","3,63","EUR","07.Jun2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","144.864,48","0,01","144.864,48","150.000,00","150.000,00","93,80","Japan","-","4,72","24.Oct2032","6,88","USD","24.Oct2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","144.898,40","0,01","144.898,40","175.000,00","175.000,00","80,70","United States","-","12,17","16.May2054","6,00","USD","16.May2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144.899,28","0,01","144.899,28","175.000,00","175.000,00","81,99","United States","-","3,80","15.Jan2031","4,00","USD","25.Jun2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","144.906,85","0,01","144.906,85","150.000,00","150.000,00","95,68","United States","-","4,07","15.Aug2031","7,20","USD","24.Aug2001"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","144.717,40","0,01","144.717,40","175.000,00","175.000,00","81,28","Switzerland","-","9,51","15.Mar2038","2,50","EUR","07.Mar2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144.754,35","0,01","144.754,35","175.000,00","175.000,00","81,63","United States","-","3,27","01.May2030","2,80","USD","14.Apr2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144.589,38","0,01","144.589,38","175.000,00","175.000,00","82,46","United States","-","3,19","15.Mar2030","2,95","USD","20.Mar2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144.593,06","0,01","144.593,06","172.000,00","172.000,00","82,48","United States","-","6,72","20.May2035","4,65","USD","20.May2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","144.645,66","0,01","144.645,66","250.000,00","250.000,00","57,48","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144.665,56","0,01","144.665,56","150.000,00","150.000,00","93,81","United States","-","8,43","17.Feb2039","4,14","EUR","17.Feb2026"
"STT","STATE STREET CORP","Banking","Fixed Income","144.567,52","0,01","144.567,52","175.000,00","175.000,00","82,56","United States","-","3,20","30.Mar2031","3,15","USD","29.Oct2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144.574,44","0,01","144.574,44","150.000,00","150.000,00","96,25","Italy","-","3,69","22.Sept2031","3,20","EUR","22.Sept2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","144.411,31","0,01","144.411,31","200.000,00","200.000,00","70,09","United States","-","12,32","15.Apr2052","4,95","USD","06.Apr2022"
"AET","AETNA INC","Insurance","Fixed Income","144.459,06","0,01","144.459,06","155.000,00","155.000,00","91,32","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144.335,04","0,01","144.335,04","150.000,00","150.000,00","95,12","Italy","-","5,75","22.Jun2034","3,75","EUR","22.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","144.366,99","0,01","144.366,99","200.000,00","200.000,00","71,92","United States","-","12,14","15.Mar2049","4,90","USD","15.Jan2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","144.171,98","0,01","144.171,98","175.000,00","175.000,00","80,02","United States","-","12,56","15.Oct2053","5,55","USD","14.Sept2023"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","144.184,00","0,01","144.184,00","225.000,00","225.000,00","62,85","United States","-","1,43","11.Apr2028","4,00","CAD","10.Oct2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","144.214,12","0,01","144.214,12","150.000,00","150.000,00","93,47","United States","-","5,66","01.May2034","6,90","USD","02.Nov2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","144.216,61","0,01","144.216,61","150.000,00","150.000,00","94,86","Denmark","-","6,58","21.May2034","3,38","EUR","21.May2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.223,64","0,01","144.223,64","200.000,00","200.000,00","70,19","United States","-","13,26","15.Apr2053","4,50","USD","18.Apr2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144.264,35","0,01","144.264,35","150.000,00","150.000,00","94,85","Japan","-","4,97","13.May2033","3,29","EUR","13.Feb2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144.133,03","0,01","144.133,03","150.000,00","150.000,00","94,36","United Kingdom","-","3,09","28.Jan2030","2,50","EUR","28.Jan2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","144.143,71","0,01","144.143,71","150.000,00","150.000,00","92,04","United States","-","11,43","15.Oct2043","4,15","EUR","03.Jun2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144.156,81","0,01","144.156,81","150.000,00","150.000,00","95,14","United States","-","5,11","16.Jun2032","3,13","EUR","16.Jun2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","143.945,96","0,01","143.945,96","175.000,00","175.000,00","80,67","United States","-","12,65","15.Jun2054","5,70","USD","10.May2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","143.838,92","0,01","143.838,92","230.000,00","230.000,00","61,37","United States","-","12,74","07.Dec2049","3,94","USD","03.May2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","143.728,88","0,01","143.728,88","150.000,00","150.000,00","92,99","United Kingdom","-","8,12","22.Jan2037","4,00","EUR","22.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","143.803,77","0,01","143.803,77","175.000,00","175.000,00","81,75","United States","-","12,49","08.Mar2053","5,85","USD","08.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143.669,85","0,01","143.669,85","315.000,00","315.000,00","44,49","United States","-","13,56","01.Nov2051","2,89","USD","06.Jun2022"
"T","AT&T INC","Communications","Fixed Income","143.687,58","0,01","143.687,58","175.000,00","175.000,00","78,59","United States","-","10,36","30.Apr2046","5,85","USD","05.Feb2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","143.524,85","0,01","143.524,85","250.000,00","250.000,00","56,11","United States","-","13,23","01.Nov2049","3,35","USD","07.Oct2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143.612,66","0,01","143.612,66","175.000,00","175.000,00","81,57","United States","-","3,06","15.Jan2030","2,45","USD","09.Jan2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143.435,04","0,01","143.435,04","150.000,00","150.000,00","95,23","Canada","-","3,78","15.Mar2031","7,25","USD","23.Mar2001"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143.441,60","0,01","143.441,60","150.000,00","150.000,00","94,76","Sweden","-","2,28","18.Feb2029","1,38","EUR","18.Feb2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143.498,93","0,01","143.498,93","150.000,00","150.000,00","95,61","Italy","-","1,91","19.Sept2028","1,13","EUR","19.Sept2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143.350,17","0,01","143.350,17","160.000,00","160.000,00","88,63","United States","-","1,19","15.Jan2028","4,75","USD","04.Apr2017"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","143.101,92","0,01","143.101,92","175.000,00","175.000,00","80,74","United States","-","3,28","30.Apr2030","2,65","USD","11.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","143.157,74","0,01","143.157,74","202.000,00","202.000,00","69,50","United States","-","6,84","15.May2035","3,90","USD","05.May2015"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","142.989,93","0,01","142.989,93","175.000,00","175.000,00","80,54","United States","-","3,61","01.Dec2050","3,75","USD","25.Nov2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143.004,07","0,01","143.004,07","150.000,00","150.000,00","95,33","Norway","-","1,35","18.Feb2028","0,01","EUR","18.Feb2021"
"AAPL","APPLE INC","Other","Fixed Income","143.030,86","0,01","143.030,86","150.000,00","150.000,00","94,84","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","143.077,63","0,01","143.077,63","200.000,00","200.000,00","71,05","United States","-","14,31","27.Feb2063","4,95","USD","27.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142.791,62","0,01","142.791,62","150.000,00","150.000,00","91,43","United States","-","7,89","27.Oct2036","3,38","GBP","27.Oct2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142.828,41","0,01","142.828,41","160.000,00","160.000,00","88,05","United States","-","1,05","15.Nov2027","3,45","USD","15.Jul2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142.731,38","0,01","142.731,38","150.000,00","150.000,00","94,70","Italy","-","2,65","04.Jul2029","1,75","EUR","04.Jul2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142.518,11","0,01","142.518,11","175.000,00","175.000,00","80,32","United States","-","10,54","15.Jul2044","5,50","USD","25.Jul2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","142.341,22","0,01","142.341,22","175.000,00","175.000,00","80,53","United States","-","3,35","11.May2030","2,24","USD","11.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","142.262,98","0,01","142.262,98","150.000,00","150.000,00","94,22","United States","-","2,30","22.Feb2029","1,00","EUR","22.Feb2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142.270,55","0,01","142.270,55","150.000,00","150.000,00","94,78","United Kingdom","-","5,29","01.Oct2032","4,00","EUR","01.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142.155,02","0,01","142.155,02","200.000,00","200.000,00","70,34","Japan","-","9,48","18.Jul2039","3,75","USD","18.Jul2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","142.196,61","0,01","142.196,61","200.000,00","200.000,00","70,22","Mexico","-","10,41","16.Jul2042","4,38","USD","16.Jul2012"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142.014,55","0,01","142.014,55","169.830,00","169.830,00","83,53","United States","-","5,35","31.Mar2039","5,55","USD","03.Jul2018"
"CSX","CSX CORP","Transportation","Fixed Income","141.996,47","0,01","141.996,47","250.000,00","250.000,00","56,62","United States","-","13,49","15.Sept2049","3,35","USD","12.Sept2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141.795,32","0,01","141.795,32","225.000,00","225.000,00","61,89","Australia","-","1,07","25.Nov2027","4,95","AUD","25.Nov2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141.821,84","0,01","141.821,84","160.000,00","160.000,00","87,45","United States","-","2,00","15.Dec2028","4,28","USD","04.Dec2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141.719,68","0,01","141.719,68","225.000,00","225.000,00","61,73","United States","-","9,64","01.Nov2039","3,25","USD","05.Nov2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","141.733,60","0,01","141.733,60","275.000,00","275.000,00","50,76","United States","-","14,17","15.Jun2050","2,80","USD","20.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141.773,72","0,01","141.773,72","250.000,00","250.000,00","56,60","United States","-","10,01","25.Mar2041","3,65","USD","24.Mar2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141.608,81","0,01","141.608,81","150.000,00","150.000,00","93,51","United States","-","6,61","15.Jul2034","3,88","EUR","25.Jun2025"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","141.678,83","0,01","141.678,83","150.000,00","150.000,00","93,13","United States","-","8,34","15.Jan2039","6,50","USD","12.Dec2008"
"HCA","HCA INC","Healthcare","Fixed Income","141.499,63","0,01","141.499,63","175.000,00","175.000,00","79,01","United States","-","12,04","01.Jun2053","5,90","USD","04.May2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","141.429,12","0,01","141.429,12","150.000,00","150.000,00","92,50","United States","-","6,16","15.May2056","4,50","EUR","12.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141.317,74","0,01","141.317,74","250.000,00","250.000,00","55,22","United States","-","14,47","15.Nov2059","3,70","USD","08.Nov2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141.324,22","0,01","141.324,22","150.000,00","150.000,00","91,79","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","141.359,99","0,01","141.359,99","150.000,00","150.000,00","93,34","Sweden","-","5,15","10.Jun2032","2,75","EUR","10.Jun2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","141.175,45","0,01","141.175,45","150.000,00","150.000,00","93,78","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","141.104,26","0,01","141.104,26","200.000,00","200.000,00","68,84","Mexico","-","11,58","10.Nov2047","4,70","USD","10.Nov2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141.122,66","0,01","141.122,66","150.000,00","150.000,00","93,74","Finland","-","5,37","24.Aug2032","2,88","EUR","24.Aug2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140.981,92","0,01","140.981,92","175.000,00","175.000,00","79,86","United States","-","3,43","22.Jun2030","2,70","USD","28.Oct2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141.009,95","0,01","141.009,95","175.000,00","175.000,00","80,58","Canada","-","4,88","07.Apr2032","3,60","USD","07.Apr2022"
"MPLX","MPLX LP","Energy","Fixed Income","141.011,82","0,01","141.011,82","175.000,00","175.000,00","80,24","United States","-","3,57","15.Aug2030","2,65","USD","18.Aug2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","141.027,07","0,01","141.027,07","150.000,00","150.000,00","91,91","United States","-","4,87","22.Nov2032","6,30","USD","22.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","141.034,54","0,01","141.034,54","175.000,00","175.000,00","79,37","United States","-","4,08","15.Apr2031","2,85","USD","05.Mar2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","140.902,70","0,01","140.902,70","150.000,00","150.000,00","91,21","United States","-","1,61","15.Jul2028","7,05","USD","10.Jul1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140.905,71","0,01","140.905,71","150.000,00","150.000,00","93,92","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","140.910,39","0,01","140.910,39","150.000,00","150.000,00","91,17","United Kingdom","-","6,60","15.Oct2035","6,50","USD","20.Oct2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","140.659,54","0,01","140.659,54","200.000,00","200.000,00","68,44","United States","-","11,83","15.May2053","5,35","USD","09.May2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","140.701,03","0,01","140.701,03","150.000,00","150.000,00","93,70","United States","-","7,91","01.Apr2038","7,00","USD","25.Mar2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140.709,33","0,01","140.709,33","160.000,00","160.000,00","87,67","United States","-","3,88","15.Mar2031","4,95","USD","26.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.405,94","0,01","140.405,94","150.000,00","150.000,00","92,46","United Kingdom","-","9,63","02.Aug2043","7,08","USD","02.Aug2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140.450,91","0,01","140.450,91","150.000,00","150.000,00","92,21","Romania","-","3,11","20.Jan2030","2,00","EUR","20.Jan2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","140.495,91","0,01","140.495,91","175.000,00","175.000,00","79,97","United States","-","12,68","15.Mar2054","5,75","USD","15.Mar2024"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140.290,50","0,01","140.290,50","175.000,00","175.000,00","79,55","United States","-","3,44","15.Jun2030","2,21","USD","05.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","140.350,15","0,01","140.350,15","150.000,00","150.000,00","91,34","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140.208,45","0,01","140.208,45","171.000,00","171.000,00","81,38","United States","-","6,64","15.Feb2035","4,78","USD","16.Apr2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.079,21","0,01","140.079,21","175.000,00","175.000,00","78,88","Canada","-","4,09","15.Apr2031","2,72","USD","12.Apr2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","139.973,07","0,01","139.973,07","150.000,00","150.000,00","92,25","United States","-","3,01","29.Nov2029","1,25","EUR","29.Nov2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.026,67","0,01","140.026,67","150.000,00","150.000,00","92,21","United States","-","5,05","15.Apr2032","2,38","EUR","02.Apr2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","140.044,71","0,01","140.044,71","211.000,00","211.000,00","64,73","United States","-","11,55","15.Apr2045","3,85","USD","06.Feb2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140.053,48","0,01","140.053,48","150.000,00","150.000,00","93,03","Germany","-","9,40","05.Sept2038","3,88","EUR","05.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139.890,70","0,01","139.890,70","175.000,00","175.000,00","79,81","United States","-","5,06","26.Sept2032","4,80","USD","26.Sept2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139.820,08","0,01","139.820,08","150.000,00","150.000,00","92,75","Australia","-","3,57","15.Jul2030","2,00","EUR","30.Apr2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","139.834,69","0,01","139.834,69","150.000,00","150.000,00","91,98","United States","-","1,62","31.Jul2028","7,47","USD","29.Aug2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","139.841,17","0,01","139.841,17","160.000,00","160.000,00","86,67","Netherlands","-","4,83","18.Oct2031","0,75","EUR","18.Oct2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","139.705,19","0,01","139.705,19","200.000,00","200.000,00","68,60","United States","-","11,76","15.Jun2047","4,50","USD","15.Jun2017"
"KLAC","KLA CORP","Other","Fixed Income","139.541,92","0,01","139.541,92","160.000,00","160.000,00","86,99","United States","-","2,24","15.Mar2029","4,10","USD","20.Mar2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139.604,94","0,01","139.604,94","150.000,00","150.000,00","90,59","United States","-","1,84","23.Oct2029","6,09","USD","23.Oct2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139.622,44","0,01","139.622,44","150.000,00","150.000,00","93,08","Switzerland","-","1,93","21.Sept2028","0,13","EUR","21.Sept2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","139.509,94","0,01","139.509,94","225.000,00","225.000,00","61,94","United States","-","13,51","01.Apr2052","4,00","USD","17.Mar2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","139.518,85","0,01","139.518,85","200.000,00","200.000,00","68,53","Germany","-","11,59","25.Jun2048","4,88","USD","25.Jun2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139.419,60","0,01","139.419,60","168.000,00","168.000,00","81,77","United States","-","9,83","06.Jan2042","5,40","USD","22.Dec2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","139.294,48","0,01","139.294,48","275.000,00","275.000,00","50,41","United States","-","14,12","01.Sept2049","2,75","USD","06.Sept2019"
"T","AT&T INC","Communications","Fixed Income","139.151,67","0,01","139.151,67","150.000,00","150.000,00","90,75","United States","-","10,68","01.Jun2044","4,88","GBP","29.May2012"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","139.162,00","0,01","139.162,00","150.000,00","150.000,00","91,15","United Kingdom","-","10,33","17.Dec2042","4,50","GBP","13.Dec2012"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139.001,71","0,01","139.001,71","200.000,00","200.000,00","68,60","United States","-","11,34","15.Jul2045","4,45","USD","27.Apr2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138.894,09","0,01","138.894,09","175.000,00","175.000,00","79,19","United States","-","11,39","24.Mar2051","5,60","USD","24.Mar2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","138.964,93","0,01","138.964,93","158.000,00","158.000,00","87,44","United States","-","8,69","01.Mar2039","5,70","USD","21.Jan2009"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138.858,91","0,01","138.858,91","125.000,00","125.000,00","105,43","Greece","-","1,93","05.Dec2029","6,75","EUR","05.Dec2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","138.891,74","0,01","138.891,74","150.000,00","150.000,00","91,20","United States","-","2,44","15.Jul2029","6,88","USD","25.Jun2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","138.768,05","0,01","138.768,05","175.000,00","175.000,00","77,43","Belgium","-","8,44","15.Apr2038","4,38","USD","04.Apr2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","138.776,37","0,01","138.776,37","175.000,00","175.000,00","77,37","United States","-","14,03","13.May2064","5,40","USD","13.May2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","138.516,41","0,01","138.516,41","150.000,00","150.000,00","89,44","United States","-","11,10","31.Jan2043","4,25","EUR","31.Jan2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138.562,78","0,01","138.562,78","175.000,00","175.000,00","79,10","United Kingdom","-","4,10","25.Mar2031","2,73","USD","25.Sept2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","138.425,70","0,01","138.425,70","225.000,00","225.000,00","61,43","Canada","-","1,38","08.Mar2028","1,89","CAD","08.Mar2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","138.282,22","0,01","138.282,22","200.000,00","200.000,00","69,12","United States","-","10,36","05.Apr2042","4,35","USD","24.May2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","138.304,50","0,01","138.304,50","150.000,00","150.000,00","90,93","United States","-","5,67","15.Jan2034","6,25","USD","09.Nov2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138.154,94","0,01","138.154,94","150.000,00","150.000,00","90,84","United States","-","3,20","15.Jul2030","6,20","USD","15.Jun2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","138.126,85","0,01","138.126,85","150.000,00","150.000,00","89,94","United States","-","5,53","15.Nov2033","6,10","USD","09.Nov2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","137.963,52","0,01","137.963,52","150.000,00","150.000,00","91,53","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","138.025,54","0,01","138.025,54","200.000,00","200.000,00","67,40","Ireland","-","11,71","09.May2047","4,40","USD","09.May2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","137.764,96","0,01","137.764,96","232.000,00","232.000,00","58,28","United States","-","12,24","08.Dec2047","3,73","USD","08.Jun2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","137.783,13","0,01","137.783,13","125.000,00","125.000,00","108,68","United Kingdom","-","10,18","22.Jan2045","6,25","GBP","22.Jan2025"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","137.801,90","0,01","137.801,90","200.000,00","200.000,00","67,50","Japan","-","11,49","24.Nov2045","4,25","USD","24.Nov2015"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137.811,21","0,01","137.811,21","163.530,00","163.530,00","82,47","Mexico","-","6,63","01.Dec2040","5,75","USD","01.Dec2020"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","137.813,19","0,01","137.813,19","200.000,00","200.000,00","68,66","United Kingdom","-","12,94","14.Sept2048","3,25","GBP","14.Sept2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137.707,51","0,01","137.707,51","225.000,00","225.000,00","60,73","United States","-","13,81","22.Aug2057","4,25","USD","06.Jun2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137.544,16","0,01","137.544,16","175.000,00","175.000,00","78,43","United States","-","4,87","15.Mar2032","3,00","USD","11.Mar2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137.565,22","0,01","137.565,22","175.000,00","175.000,00","77,74","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"C","CITIGROUP INC","Banking","Fixed Income","137.585,38","0,01","137.585,38","175.000,00","175.000,00","76,63","United States","-","10,42","06.May2044","5,30","USD","06.May2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137.592,64","0,01","137.592,64","150.000,00","150.000,00","89,15","United States","-","7,97","15.Apr2038","6,05","USD","14.Apr2008"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","137.594,38","0,01","137.594,38","125.000,00","125.000,00","105,56","United States","-","6,43","01.Dec2034","4,50","GBP","25.Nov2014"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","137.396,51","0,01","137.396,51","200.000,00","200.000,00","67,15","United States","-","12,03","15.May2048","4,39","USD","25.Jul2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","137.417,26","0,01","137.417,26","175.000,00","175.000,00","78,11","United States","-","3,51","01.Jul2030","1,75","USD","04.Oct2022"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","137.447,02","0,01","137.447,02","175.000,00","175.000,00","77,67","United States","-","3,78","19.Nov2030","2,55","USD","19.Nov2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","137.452,68","0,01","137.452,68","150.000,00","150.000,00","91,09","United States","-","7,60","01.Mar2037","6,15","USD","22.Nov2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","137.295,18","0,01","137.295,18","150.000,00","150.000,00","89,47","United States","-","5,57","15.Nov2033","5,85","USD","09.Nov2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","137.313,95","0,01","137.313,95","165.000,00","165.000,00","82,89","Canada","-","14,11","15.Sept2115","6,13","USD","11.Sept2015"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","137.333,12","0,01","137.333,12","200.000,00","200.000,00","67,16","China","-","10,18","22.Apr2041","3,68","USD","22.Apr2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137.362,45","0,01","137.362,45","175.000,00","175.000,00","77,84","United States","-","4,69","12.Jan2032","3,10","USD","11.Jan2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137.223,05","0,01","137.223,05","150.000,00","150.000,00","89,51","United States","-","4,94","15.Nov2032","5,60","USD","02.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.224,06","0,01","137.224,06","150.000,00","150.000,00","90,24","United States","-","2,05","15.Jan2029","6,10","USD","05.Jun2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","137.260,30","0,01","137.260,30","175.000,00","175.000,00","77,25","United States","-","12,38","15.Jan2055","5,80","USD","05.Jan2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","137.112,48","0,01","137.112,48","149.000,00","149.000,00","91,47","United States","-","7,34","01.Sept2036","6,15","USD","18.Dec2006"
"USB","US BANCORP","Banking","Fixed Income","137.154,79","0,01","137.154,79","150.000,00","150.000,00","89,03","United States","-","4,83","21.Oct2033","5,85","USD","21.Oct2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137.158,02","0,01","137.158,02","150.000,00","150.000,00","91,43","Germany","-","2,86","05.Sept2029","0,13","EUR","05.Sept2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","137.036,32","0,01","137.036,32","150.000,00","150.000,00","89,61","Brazil","-","5,27","12.Jun2033","6,13","USD","12.Jun2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137.042,04","0,01","137.042,04","156.000,00","156.000,00","87,39","United States","-","1,75","20.Aug2028","3,90","USD","20.Aug2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","136.859,63","0,01","136.859,63","150.000,00","150.000,00","89,50","United Kingdom","-","1,03","17.Nov2027","5,02","USD","17.May2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","136.951,03","0,01","136.951,03","175.000,00","175.000,00","77,15","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","136.951,89","0,01","136.951,89","200.000,00","200.000,00","66,95","United States","-","12,85","20.May2052","4,50","USD","09.May2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","136.763,52","0,01","136.763,52","175.000,00","175.000,00","77,84","United States","-","12,81","15.Sept2055","5,70","USD","11.Sept2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","136.799,52","0,01","136.799,52","140.000,00","140.000,00","94,73","United States","-","7,49","15.Oct2037","7,00","USD","17.Oct2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136.646,85","0,01","136.646,85","150.000,00","150.000,00","89,19","United States","-","2,35","01.Jun2029","6,10","USD","14.May2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136.649,70","0,01","136.649,70","200.000,00","200.000,00","68,26","United States","-","10,99","01.Oct2044","4,63","USD","16.Sept2014"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","136.667,04","0,01","136.667,04","192.000,00","192.000,00","70,79","United States","-","11,07","01.Mar2044","4,40","USD","07.Mar2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","136.708,28","0,01","136.708,28","200.000,00","200.000,00","66,56","Mexico","-","12,21","22.Apr2049","4,38","USD","22.Apr2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136.725,01","0,01","136.725,01","150.000,00","150.000,00","90,16","United States","-","2,10","30.Jan2030","5,98","USD","22.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136.741,44","0,01","136.741,44","150.000,00","150.000,00","88,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136.530,74","0,01","136.530,74","175.000,00","175.000,00","77,39","United States","-","4,31","15.Jun2031","2,25","USD","10.Jun2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","136.581,31","0,01","136.581,31","175.000,00","175.000,00","78,01","Germany","-","4,13","01.Apr2031","2,55","USD","01.Apr2021"
"INTU","INTUIT INC","Other","Fixed Income","136.610,08","0,01","136.610,08","175.000,00","175.000,00","77,73","United States","-","3,56","15.Jul2030","1,65","USD","29.Jun2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136.627,18","0,01","136.627,18","175.000,00","175.000,00","77,35","United States","-","4,26","01.Jun2031","2,30","USD","14.May2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136.632,04","0,01","136.632,04","150.000,00","150.000,00","89,38","United States","-","1,51","01.Jun2028","5,45","USD","17.May2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136.633,11","0,01","136.633,11","175.000,00","175.000,00","77,67","United States","-","3,98","01.Feb2031","2,50","USD","19.Jun2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","136.432,74","0,01","136.432,74","200.000,00","200.000,00","67,97","United States","-","12,45","17.Mar2052","4,95","USD","17.Mar2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","136.443,79","0,01","136.443,79","175.000,00","175.000,00","76,14","United States","-","8,16","22.Apr2039","4,46","USD","24.Apr2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","136.480,24","0,01","136.480,24","150.000,00","150.000,00","89,44","United States","-","1,06","01.Dec2027","4,95","USD","29.Mar2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136.208,91","0,01","136.208,91","200.000,00","200.000,00","68,04","United States","-","11,86","01.Apr2046","4,25","USD","02.Jun2015"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136.259,24","0,01","136.259,24","150.000,00","150.000,00","90,81","United Kingdom","-","2,88","18.Sept2029","0,55","EUR","18.Sept2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","136.310,40","0,01","136.310,40","140.000,00","140.000,00","96,91","Spain","-","3,37","15.Sept2030","8,25","USD","21.Sept2000"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","136.167,17","0,01","136.167,17","155.000,00","155.000,00","87,28","United States","-","1,25","25.Jan2028","3,20","USD","07.Dec2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","136.204,20","0,01","136.204,20","200.000,00","200.000,00","67,73","United States","-","11,93","01.Mar2046","4,11","USD","03.Mar2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","136.026,03","0,01","136.026,03","250.000,00","250.000,00","54,36","United States","-","13,73","01.Oct2049","3,15","USD","13.Sept2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","136.030,45","0,01","136.030,45","150.000,00","150.000,00","90,63","Canada","-","1,82","03.Oct2028","5,99","USD","03.Oct2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136.049,19","0,01","136.049,19","150.000,00","150.000,00","90,04","Switzerland","-","4,32","29.Apr2031","1,50","EUR","29.Apr2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","136.063,02","0,01","136.063,02","200.000,00","200.000,00","67,49","United States","-","11,61","15.Aug2045","4,20","USD","13.Aug2015"
"FTSCN","FORTIS INC","Electric","Fixed Income","136.073,09","0,01","136.073,09","200.000,00","200.000,00","66,55","Canada","-","5,63","08.Nov2033","5,68","CAD","08.Nov2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136.079,02","0,01","136.079,02","150.000,00","150.000,00","88,51","United States","-","6,24","19.Mar2034","4,00","EUR","19.Nov2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","136.079,92","0,01","136.079,92","200.000,00","200.000,00","67,85","United States","-","12,92","19.Mar2050","4,33","USD","19.Mar2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","136.088,28","0,01","136.088,28","150.000,00","150.000,00","89,79","United States","-","1,22","01.Feb2028","5,70","USD","12.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135.890,84","0,01","135.890,84","150.000,00","150.000,00","89,48","Canada","-","1,20","10.Jan2028","5,16","USD","10.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","135.908,65","0,01","135.908,65","200.000,00","200.000,00","67,64","United States","-","9,39","01.Mar2039","3,50","USD","15.Feb2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135.921,25","0,01","135.921,25","150.000,00","150.000,00","89,89","United States","-","1,70","15.Aug2028","5,65","USD","08.Aug2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","135.934,07","0,01","135.934,07","149.000,00","149.000,00","88,99","United States","-","2,20","15.Apr2029","5,25","USD","15.Jan2019"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135.939,99","0,01","135.939,99","150.000,00","150.000,00","90,45","United Kingdom","-","3,79","26.Mar2031","6,50","USD","26.Mar2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135.981,18","0,01","135.981,18","150.000,00","150.000,00","89,40","United States","-","1,60","01.Jul2028","5,25","USD","14.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135.983,05","0,01","135.983,05","150.000,00","150.000,00","89,23","United States","-","1,07","01.Dec2027","4,55","USD","01.Dec2022"
"NOVANT","Novant Health","Healthcare","Fixed Income","135.778,74","0,01","135.778,74","200.000,00","200.000,00","66,87","United States","-","8,31","01.Nov2036","2,64","USD","15.Apr2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","135.826,88","0,01","135.826,88","150.000,00","150.000,00","89,01","United States","-","2,40","12.Jun2029","5,40","USD","12.Jun2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","135.748,44","0,01","135.748,44","175.000,00","175.000,00","77,41","Japan","-","4,10","09.Mar2031","2,25","USD","09.Mar2021"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","135.570,87","0,01","135.570,87","150.000,00","150.000,00","88,53","United States","-","2,34","15.May2029","5,25","USD","15.May2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","135.586,22","0,01","135.586,22","175.000,00","175.000,00","76,94","United States","-","4,76","15.Jan2032","2,65","USD","01.Dec2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135.624,07","0,01","135.624,07","150.000,00","150.000,00","89,51","United States","-","1,68","27.Jul2029","5,28","USD","28.Jul2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","135.624,14","0,01","135.624,14","175.000,00","175.000,00","77,34","United States","-","9,49","23.Mar2040","4,63","USD","23.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","135.642,46","0,01","135.642,46","125.000,00","125.000,00","107,81","United States","-","2,25","07.Mar2029","1,13","CHF","07.Mar2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135.458,14","0,01","135.458,14","175.000,00","175.000,00","76,40","United States","-","4,53","02.Nov2032","2,62","USD","02.Nov2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","135.493,29","0,01","135.493,29","190.000,00","190.000,00","69,58","United States","-","10,46","02.May2043","4,50","USD","02.May2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135.514,42","0,01","135.514,42","150.000,00","150.000,00","89,20","United States","-","1,64","07.Jul2028","5,13","USD","07.Jul2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135.544,18","0,01","135.544,18","150.000,00","150.000,00","90,26","United States","-","6,90","01.Apr2036","6,60","USD","23.Feb2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","135.559,58","0,01","135.559,58","200.000,00","200.000,00","66,27","Ireland","-","10,26","29.Oct2041","3,85","USD","29.Oct2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135.347,68","0,01","135.347,68","150.000,00","150.000,00","89,87","United States","-","3,78","13.Mar2032","6,08","USD","13.Mar2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135.408,33","0,01","135.408,33","175.000,00","175.000,00","77,16","United States","-","3,64","15.Aug2030","1,65","USD","14.Aug2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135.424,52","0,01","135.424,52","150.000,00","150.000,00","89,09","United States","-","2,48","23.Jul2029","6,50","USD","31.Oct2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135.443,01","0,01","135.443,01","175.000,00","175.000,00","77,01","United States","-","3,99","15.Jan2031","1,90","USD","15.May2020"
"USB","US BANCORP MTN","Banking","Fixed Income","135.448,13","0,01","135.448,13","150.000,00","150.000,00","89,31","United States","-","2,08","23.Jan2030","5,38","USD","23.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135.272,43","0,01","135.272,43","175.000,00","175.000,00","76,14","United States","-","12,57","15.Jan2056","5,70","USD","09.Oct2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135.148,80","0,01","135.148,80","150.000,00","150.000,00","88,70","United States","-","2,44","11.Jun2029","4,85","USD","11.Jun2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","135.171,57","0,01","135.171,57","150.000,00","150.000,00","88,65","United States","-","1,93","06.Dec2028","4,88","USD","06.Dec2018"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","135.178,15","0,01","135.178,15","125.000,00","125.000,00","107,57","United Kingdom","-","2,63","20.Jul2029","2,25","GBP","20.Jul2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135.186,28","0,01","135.186,28","175.000,00","175.000,00","77,17","United States","-","12,94","01.Apr2053","5,30","USD","23.Mar2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135.065,12","0,01","135.065,12","150.000,00","150.000,00","89,00","United States","-","1,20","09.Jan2028","4,80","USD","09.Jan2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","134.916,08","0,01","134.916,08","175.000,00","175.000,00","75,38","United States","-","12,45","01.Jun2054","5,50","USD","28.May2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134.854,78","0,01","134.854,78","150.000,00","150.000,00","88,05","United States","-","1,92","15.Nov2028","5,25","USD","15.May2023"
"T","AT&T INC","Communications","Fixed Income","134.878,23","0,01","134.878,23","250.000,00","250.000,00","52,75","United States","-","13,78","01.Jun2060","3,85","USD","28.May2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.888,52","0,01","134.888,52","150.000,00","150.000,00","89,60","United States","-","3,80","15.Mar2031","6,00","USD","12.Mar2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","134.737,45","0,01","134.737,45","150.000,00","150.000,00","87,99","United States","-","2,28","03.May2029","4,80","USD","03.May2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","134.775,16","0,01","134.775,16","150.000,00","150.000,00","88,49","United States","-","1,53","15.Jun2028","4,90","USD","15.Jun2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134.799,59","0,01","134.799,59","150.000,00","150.000,00","88,33","United States","-","3,99","01.Jun2031","4,90","USD","20.May2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","134.599,83","0,01","134.599,83","150.000,00","150.000,00","88,96","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134.606,58","0,01","134.606,58","150.000,00","150.000,00","87,86","United States","-","5,68","15.Jun2054","6,75","USD","07.Jun2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134.616,22","0,01","134.616,22","175.000,00","175.000,00","76,48","United States","-","3,94","15.Dec2030","1,60","USD","13.Nov2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","134.638,14","0,01","134.638,14","150.000,00","150.000,00","89,07","United States","-","1,26","10.Feb2028","4,88","USD","10.Feb2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134.663,60","0,01","134.663,60","150.000,00","150.000,00","89,57","United States","-","3,66","25.Jul2031","1,00","EUR","25.Jul2019"
"FNB","F.N.B CORP","Banking","Fixed Income","134.682,77","0,01","134.682,77","150.000,00","150.000,00","88,14","United States","-","2,78","11.Dec2030","5,72","USD","11.Dec2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","134.592,02","0,01","134.592,02","150.000,00","150.000,00","88,51","United States","-","6,94","15.Jan2036","6,00","USD","13.Jan2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134.383,99","0,01","134.383,99","150.000,00","150.000,00","88,77","United States","-","2,13","01.Feb2029","5,00","USD","01.Feb2024"
"HCA","HCA INC","Healthcare","Fixed Income","134.395,90","0,01","134.395,90","150.000,00","150.000,00","89,15","United States","-","1,31","01.Mar2028","5,00","USD","21.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134.434,65","0,01","134.434,65","150.000,00","150.000,00","89,18","United States","-","7,78","05.Mar2037","5,55","USD","05.Mar2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","134.474,04","0,01","134.474,04","200.000,00","200.000,00","67,10","United States","-","12,26","25.Mar2050","4,75","USD","25.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134.475,30","0,01","134.475,30","175.000,00","175.000,00","76,49","United States","-","4,00","10.Jan2031","1,65","USD","11.Jan2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134.294,85","0,01","134.294,85","150.000,00","150.000,00","87,95","United States","-","4,68","15.Jun2032","5,70","USD","20.May2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","134.331,15","0,01","134.331,15","150.000,00","150.000,00","87,14","United States","-","5,77","15.Apr2034","5,65","USD","03.Oct2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","134.359,51","0,01","134.359,51","150.000,00","150.000,00","87,63","Germany","-","3,12","09.May2031","5,30","USD","09.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134.374,61","0,01","134.374,61","175.000,00","175.000,00","76,64","United States","-","4,91","15.Mar2032","2,70","USD","29.Jun2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134.163,68","0,01","134.163,68","150.000,00","150.000,00","89,25","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134.166,30","0,01","134.166,30","150.000,00","150.000,00","89,44","Germany","-","2,85","09.Nov2030","6,11","USD","09.Oct2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","134.085,05","0,01","134.085,05","175.000,00","175.000,00","76,58","United States","-","3,71","30.Sept2030","2,40","USD","29.Sept2020"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","134.086,15","0,01","134.086,15","150.000,00","150.000,00","87,65","United States","-","4,60","13.Jun2032","6,14","USD","13.Jun2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133.988,89","0,01","133.988,89","150.000,00","150.000,00","89,08","Germany","-","1,83","18.Sept2029","5,27","USD","18.Sept2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134.032,87","0,01","134.032,87","150.000,00","150.000,00","88,20","Germany","-","1,56","21.Jun2028","4,38","USD","21.Jun2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133.842,84","0,01","133.842,84","150.000,00","150.000,00","88,19","Germany","-","2,10","11.Jan2029","4,85","USD","11.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","133.844,02","0,01","133.844,02","150.000,00","150.000,00","88,90","United States","-","3,25","07.Feb2031","0,50","EUR","08.Feb2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","133.845,05","0,01","133.845,05","150.000,00","150.000,00","87,86","United Kingdom","-","1,51","15.May2028","3,88","USD","15.May2018"
"ADSK","AUTODESK INC","Other","Fixed Income","133.862,05","0,01","133.862,05","175.000,00","175.000,00","75,83","United States","-","4,71","15.Dec2031","2,40","USD","07.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133.891,77","0,01","133.891,77","324.000,00","324.000,00","40,17","United States","-","14,25","01.Nov2063","2,99","USD","06.Jun2022"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133.896,91","0,01","133.896,91","150.000,00","150.000,00","87,89","United States","-","2,86","15.Dec2029","4,95","USD","23.May2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133.898,96","0,01","133.898,96","175.000,00","175.000,00","76,45","United States","-","4,62","22.Sept2031","1,80","USD","22.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","133.903,83","0,01","133.903,83","200.000,00","200.000,00","66,83","United States","-","13,10","25.Mar2050","4,20","USD","25.Mar2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","133.934,18","0,01","133.934,18","175.000,00","175.000,00","75,20","United States","-","10,69","15.Dec2043","4,80","USD","08.Dec2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133.749,15","0,01","133.749,15","150.000,00","150.000,00","88,66","United States","-","1,27","23.Feb2028","4,60","USD","23.Feb2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","133.753,55","0,01","133.753,55","200.000,00","200.000,00","66,63","United States","-","12,09","15.Mar2048","4,45","USD","19.Mar2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","133.757,55","0,01","133.757,55","200.000,00","200.000,00","66,68","United States","-","12,02","20.Sept2048","4,63","USD","20.Sept2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","133.803,54","0,01","133.803,54","175.000,00","175.000,00","74,66","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133.647,70","0,01","133.647,70","175.000,00","175.000,00","76,24","Canada","-","4,57","10.Sept2031","2,00","USD","10.Sept2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","133.680,75","0,01","133.680,75","198.000,00","198.000,00","66,28","United States","-","11,49","14.Jun2046","4,40","USD","14.Jun2016"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","133.696,40","0,01","133.696,40","150.000,00","150.000,00","89,05","United States","-","2,28","01.Apr2029","5,25","USD","07.Mar2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","133.708,13","0,01","133.708,13","150.000,00","150.000,00","88,90","United States","-","2,23","19.Mar2029","5,35","USD","19.Mar2024"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133.528,58","0,01","133.528,58","150.000,00","150.000,00","88,20","United States","-","2,95","18.Feb2030","6,75","USD","18.Oct2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","133.545,08","0,01","133.545,08","150.000,00","150.000,00","88,52","United Kingdom","-","4,38","08.May2031","1,23","EUR","08.May2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","133.547,54","0,01","133.547,54","150.000,00","150.000,00","88,19","United Kingdom","-","5,99","31.Mar2033","1,38","GBP","24.Feb2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","133.556,78","0,01","133.556,78","150.000,00","150.000,00","87,65","United States","-","3,26","15.Jun2030","5,00","USD","11.Mar2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","133.566,75","0,01","133.566,75","100.000,00","100.000,00","124,87","United Kingdom","-","1,86","20.Nov2028","8,38","GBP","20.Nov2008"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133.577,91","0,01","133.577,91","150.000,00","150.000,00","87,28","Canada","-","2,33","23.Apr2029","4,36","USD","23.Apr2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133.585,45","0,01","133.585,45","150.000,00","150.000,00","87,85","Australia","-","1,09","28.Nov2028","3,76","USD","28.Nov2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","133.588,57","0,01","133.588,57","125.000,00","125.000,00","102,39","United States","-","12,61","13.Feb2058","5,88","GBP","13.Feb2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133.599,23","0,01","133.599,23","150.000,00","150.000,00","88,60","Sweden","-","3,28","22.Feb2030","0,75","EUR","22.Feb2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133.612,20","0,01","133.612,20","150.000,00","150.000,00","89,04","Norway","-","4,25","30.Sept2051","1,88","EUR","31.Mar2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.428,22","0,01","133.428,22","150.000,00","150.000,00","88,77","United States","-","1,39","21.Mar2028","4,49","USD","21.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133.431,59","0,01","133.431,59","150.000,00","150.000,00","88,87","Canada","-","1,41","30.Mar2029","4,86","USD","31.Mar2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133.451,18","0,01","133.451,18","150.000,00","150.000,00","87,34","United States","-","3,18","15.May2030","4,63","USD","18.May2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133.455,11","0,01","133.455,11","150.000,00","150.000,00","88,41","United States","-","1,27","15.Feb2028","4,35","USD","22.Jan2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","133.463,57","0,01","133.463,57","200.000,00","200.000,00","65,45","Canada","-","3,11","29.May2030","5,71","CAD","29.May2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","133.469,94","0,01","133.469,94","150.000,00","150.000,00","88,23","United States","-","4,11","20.Jan2031","1,05","EUR","20.Jan2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133.304,66","0,01","133.304,66","150.000,00","150.000,00","87,45","United States","-","2,84","01.Dec2029","4,55","USD","06.Dec2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","133.381,09","0,01","133.381,09","150.000,00","150.000,00","87,81","United States","-","2,93","13.Jan2030","5,35","USD","13.Jan2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","133.230,76","0,01","133.230,76","150.000,00","150.000,00","87,75","United States","-","2,94","09.Jan2030","4,90","USD","09.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133.236,36","0,01","133.236,36","150.000,00","150.000,00","87,90","United States","-","2,10","15.Jan2029","4,55","USD","09.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133.237,49","0,01","133.237,49","200.000,00","200.000,00","65,13","United States","-","10,65","01.Nov2042","3,85","USD","07.Nov2012"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133.242,34","0,01","133.242,34","150.000,00","150.000,00","88,75","Germany","-","1,41","31.Mar2028","4,75","USD","01.Apr2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","133.243,84","0,01","133.243,84","150.000,00","150.000,00","87,43","United Kingdom","-","5,99","01.Jul2034","5,88","USD","01.Jul2024"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","133.263,31","0,01","133.263,31","150.000,00","150.000,00","88,60","United States","-","1,33","15.Mar2028","4,50","USD","29.Mar2018"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","133.096,88","0,01","133.096,88","200.000,00","200.000,00","65,01","Canada","-","5,98","25.Apr2034","5,44","CAD","25.Apr2022"
"FOXA","FOX CORP","Communications","Fixed Income","133.104,06","0,01","133.104,06","150.000,00","150.000,00","87,89","United States","-","2,09","25.Jan2029","4,71","USD","30.Mar2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133.106,22","0,01","133.106,22","150.000,00","150.000,00","88,19","United States","-","1,28","15.Feb2028","4,25","USD","07.Feb2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133.116,03","0,01","133.116,03","150.000,00","150.000,00","87,36","United States","-","1,93","13.Nov2028","3,88","USD","08.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133.123,06","0,01","133.123,06","150.000,00","150.000,00","87,42","United States","-","1,97","20.Nov2028","3,90","USD","20.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133.126,64","0,01","133.126,64","150.000,00","150.000,00","88,35","United States","-","1,30","01.Mar2028","4,50","USD","02.Mar2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","133.137,38","0,01","133.137,38","150.000,00","150.000,00","87,02","Bermuda","-","5,31","05.Jun2033","5,75","USD","05.Jun2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133.165,51","0,01","133.165,51","150.000,00","150.000,00","87,81","United States","-","2,54","16.Jul2029","4,82","USD","16.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","133.177,21","0,01","133.177,21","180.000,00","180.000,00","72,34","United States","-","10,49","06.Nov2042","4,40","USD","05.Aug2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","132.992,24","0,01","132.992,24","150.000,00","150.000,00","87,11","United States","-","6,10","01.Jun2034","4,95","USD","20.May2024"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","132.995,77","0,01","132.995,77","175.000,00","175.000,00","75,71","United States","-","4,46","18.Aug2031","2,40","USD","18.Aug2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","133.002,02","0,01","133.002,02","150.000,00","150.000,00","88,13","United States","-","1,74","13.Aug2028","4,05","USD","13.Aug2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","133.025,00","0,01","133.025,00","150.000,00","150.000,00","86,88","United States","-","6,18","01.Dec2034","5,76","USD","23.May2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133.030,87","0,01","133.030,87","150.000,00","150.000,00","88,48","Germany","-","4,25","22.Sept2031","5,63","USD","22.Sept2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","133.048,40","0,01","133.048,40","150.000,00","150.000,00","87,25","United States","-","1,92","03.Nov2028","3,80","USD","03.Nov2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133.051,70","0,01","133.051,70","125.000,00","125.000,00","102,02","Denmark","-","1,90","10.Nov2029","4,88","EUR","10.Nov2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133.061,29","0,01","133.061,29","175.000,00","175.000,00","75,78","Japan","-","4,07","10.Feb2031","1,80","USD","10.Feb2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133.062,12","0,01","133.062,12","200.000,00","200.000,00","65,27","China","-","12,06","06.Dec2047","4,20","USD","06.Dec2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133.062,89","0,01","133.062,89","150.000,00","150.000,00","87,78","United States","-","1,60","26.Jun2028","3,70","USD","27.Jun2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133.072,91","0,01","133.072,91","150.000,00","150.000,00","88,01","United States","-","3,37","15.Aug2030","5,45","USD","02.Aug2023"
"AVGO","BROADCOM INC","Other","Fixed Income","132.879,67","0,01","132.879,67","150.000,00","150.000,00","86,77","United States","-","4,31","15.Nov2031","5,15","USD","12.Jul2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132.904,20","0,01","132.904,20","150.000,00","150.000,00","87,46","United States","-","3,29","08.Jul2031","5,18","USD","17.Jun2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","132.915,37","0,01","132.915,37","150.000,00","150.000,00","87,53","Ireland","-","3,50","31.Jan2056","6,50","USD","01.Apr2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132.941,45","0,01","132.941,45","150.000,00","150.000,00","87,87","Germany","-","2,58","03.Aug2029","4,88","USD","04.Aug2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","132.947,68","0,01","132.947,68","100.000,00","100.000,00","124,32","United Kingdom","-","2,43","16.Nov2034","8,20","GBP","16.Nov2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","132.955,86","0,01","132.955,86","150.000,00","150.000,00","87,90","Germany","-","2,59","06.Aug2029","4,90","USD","06.Aug2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132.822,75","0,01","132.822,75","175.000,00","175.000,00","75,09","United Kingdom","-","13,20","10.Feb2063","5,75","USD","10.Feb2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132.825,51","0,01","132.825,51","150.000,00","150.000,00","87,42","United States","-","2,93","13.Jan2030","5,40","USD","13.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132.848,81","0,01","132.848,81","175.000,00","175.000,00","75,84","United States","-","4,20","15.Mar2031","1,38","USD","18.Sept2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","132.851,31","0,01","132.851,31","150.000,00","150.000,00","86,70","United States","-","5,38","15.May2033","5,30","USD","21.May2003"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132.864,66","0,01","132.864,66","150.000,00","150.000,00","87,52","Canada","-","1,13","15.Dec2032","3,80","USD","12.Dec2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","132.869,62","0,01","132.869,62","175.000,00","175.000,00","73,94","United States","-","11,78","15.May2052","5,63","USD","29.Apr2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","132.662,92","0,01","132.662,92","175.000,00","175.000,00","75,66","United States","-","4,14","25.Feb2031","1,40","USD","07.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132.705,25","0,01","132.705,25","150.000,00","150.000,00","87,57","Belgium","-","3,72","23.Jan2031","4,90","USD","23.Jan2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132.708,95","0,01","132.708,95","175.000,00","175.000,00","75,49","United States","-","4,88","01.Feb2032","2,13","USD","15.Dec2021"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","132.711,41","0,01","132.711,41","150.000,00","150.000,00","87,76","Australia","-","1,68","01.Aug2028","4,35","USD","01.May2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","132.572,00","0,01","132.572,00","150.000,00","150.000,00","86,51","United States","-","3,10","15.Apr2030","4,38","USD","14.Apr2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132.588,18","0,01","132.588,18","150.000,00","150.000,00","87,71","United States","-","3,02","11.Feb2031","4,94","USD","11.Feb2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","132.603,03","0,01","132.603,03","200.000,00","200.000,00","64,91","Indonesia","-","12,12","09.Jun2051","4,75","USD","09.Jun2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132.656,75","0,01","132.656,75","150.000,00","150.000,00","86,79","United States","-","3,21","16.Jun2030","6,00","USD","16.Jun2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132.450,91","0,01","132.450,91","150.000,00","150.000,00","88,21","United States","-","4,24","01.Oct2031","5,75","USD","18.Jul2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132.462,94","0,01","132.462,94","175.000,00","175.000,00","75,61","United States","-","4,19","15.Mar2031","1,50","USD","17.Nov2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132.466,57","0,01","132.466,57","150.000,00","150.000,00","88,24","United States","-","1,82","01.Oct2028","4,65","USD","13.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","132.473,66","0,01","132.473,66","175.000,00","175.000,00","75,34","France","-","14,05","10.Sept2064","5,42","USD","10.Sept2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","132.347,81","0,01","132.347,81","200.000,00","200.000,00","64,92","Taiwan","-","10,87","25.Oct2041","3,13","USD","25.Oct2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132.349,84","0,01","132.349,84","150.000,00","150.000,00","87,80","United States","-","1,77","25.Aug2028","4,15","USD","25.Aug2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","132.400,35","0,01","132.400,35","200.000,00","200.000,00","65,26","Canada","-","3,32","24.Jun2030","5,23","CAD","23.Jun2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","132.438,15","0,01","132.438,15","200.000,00","200.000,00","64,75","Canada","-","5,68","28.Oct2033","5,29","CAD","29.Mar2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","132.443,88","0,01","132.443,88","150.000,00","150.000,00","87,32","United States","-","5,76","31.Jan2034","5,87","USD","12.Jan2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","132.257,10","0,01","132.257,10","175.000,00","175.000,00","74,53","United States","-","12,74","15.Jan2053","5,15","USD","11.Jan2023"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","132.274,96","0,01","132.274,96","150.000,00","150.000,00","86,42","United States","-","5,95","01.Jun2034","5,65","USD","29.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","132.289,26","0,01","132.289,26","150.000,00","150.000,00","86,02","Germany","-","3,83","14.Apr2032","5,06","USD","14.Apr2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","132.294,44","0,01","132.294,44","200.000,00","200.000,00","65,28","Chile","-","11,42","29.Jan2050","5,15","USD","29.Oct2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132.142,79","0,01","132.142,79","150.000,00","150.000,00","88,08","United States","-","5,65","06.Oct2033","5,80","USD","06.Oct2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132.218,93","0,01","132.218,93","150.000,00","150.000,00","87,09","United Kingdom","-","5,90","12.Feb2033","1,63","EUR","12.Feb2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","132.227,53","0,01","132.227,53","150.000,00","150.000,00","87,23","United States","-","7,63","01.Feb2037","5,65","USD","18.Jan2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132.227,61","0,01","132.227,61","150.000,00","150.000,00","87,66","United States","-","1,29","15.Feb2028","3,80","USD","16.Jan2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","132.030,92","0,01","132.030,92","200.000,00","200.000,00","64,67","Canada","-","1,88","17.Nov2028","5,47","CAD","17.Nov2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.051,57","0,01","132.051,57","150.000,00","150.000,00","86,62","United States","-","3,27","03.Jun2030","4,60","USD","03.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132.068,62","0,01","132.068,62","150.000,00","150.000,00","87,78","United States","-","3,09","15.Mar2030","4,85","USD","06.Jan2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132.090,41","0,01","132.090,41","150.000,00","150.000,00","86,94","United States","-","3,66","25.Jan2031","6,25","USD","07.Nov2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","132.094,26","0,01","132.094,26","150.000,00","150.000,00","87,41","United States","-","1,23","15.Jan2028","3,20","USD","15.Nov2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","132.102,42","0,01","132.102,42","150.000,00","150.000,00","86,05","Germany","-","3,52","12.Oct2030","4,65","USD","12.Aug2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","131.913,90","0,01","131.913,90","225.000,00","225.000,00","58,57","United States","-","13,40","01.Apr2051","3,75","USD","01.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131.916,26","0,01","131.916,26","150.000,00","150.000,00","87,49","United States","-","1,30","15.Feb2028","3,50","USD","15.Feb2018"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","131.923,33","0,01","131.923,33","150.000,00","150.000,00","87,95","Ireland","-","5,68","07.Oct2033","5,88","USD","07.Oct2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","131.947,12","0,01","131.947,12","161.820,00","161.820,00","81,13","United States","-","3,74","15.Aug2033","3,15","USD","15.Aug2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","131.962,05","0,01","131.962,05","175.000,00","175.000,00","75,10","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"ADC","AGREE LP","Reits","Fixed Income","131.964,12","0,01","131.964,12","150.000,00","150.000,00","86,41","United States","-","5,99","15.Jun2034","5,63","USD","13.May2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","131.975,30","0,01","131.975,30","150.000,00","150.000,00","87,78","United States","-","3,10","21.Mar2030","5,07","USD","21.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","132.005,65","0,01","132.005,65","175.000,00","175.000,00","74,97","United States","-","4,37","15.Jun2031","1,65","USD","08.Feb2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","131.822,73","0,01","131.822,73","150.000,00","150.000,00","86,98","United States","-","5,51","31.Jul2033","5,40","USD","31.Jul2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","131.824,30","0,01","131.824,30","150.000,00","150.000,00","86,73","United States","-","5,76","15.Jan2034","5,65","USD","11.Feb2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","131.894,99","0,01","131.894,99","200.000,00","200.000,00","64,13","United States","-","12,57","15.Oct2050","4,25","USD","03.Mar2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","131.705,78","0,01","131.705,78","150.000,00","150.000,00","87,02","Germany","-","4,16","06.Aug2031","5,20","USD","06.Aug2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.741,92","0,01","131.741,92","150.000,00","150.000,00","87,51","United States","-","1,81","08.Sept2028","4,38","USD","08.Sept2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131.781,07","0,01","131.781,07","200.000,00","200.000,00","65,18","Canada","-","2,14","29.Jan2034","5,95","CAD","29.Jan2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","131.784,07","0,01","131.784,07","200.000,00","200.000,00","64,15","United States","-","11,71","24.Oct2067","4,30","USD","24.Oct2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131.794,51","0,01","131.794,51","175.000,00","175.000,00","73,12","United States","-","11,89","15.Apr2050","5,13","USD","26.Mar2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131.589,90","0,01","131.589,90","175.000,00","175.000,00","74,05","United States","-","10,91","01.Jul2044","4,78","USD","25.Nov2014"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","131.631,32","0,01","131.631,32","150.000,00","150.000,00","85,41","United States","-","6,76","15.Oct2035","5,50","USD","26.Feb2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","131.637,45","0,01","131.637,45","200.000,00","200.000,00","65,10","Mexico","-","12,08","06.Aug2050","4,75","USD","06.Aug2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131.684,60","0,01","131.684,60","150.000,00","150.000,00","87,73","United States","-","1,41","01.Apr2028","3,80","USD","22.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131.481,86","0,01","131.481,86","150.000,00","150.000,00","85,63","United States","-","3,88","16.Apr2032","4,81","USD","17.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131.510,96","0,01","131.510,96","150.000,00","150.000,00","86,02","United States","-","5,42","22.May2033","4,95","USD","22.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","131.519,54","0,01","131.519,54","150.000,00","150.000,00","85,96","United States","-","5,98","01.Jun2034","5,50","USD","20.May2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131.520,95","0,01","131.520,95","150.000,00","150.000,00","87,61","Germany","-","3,15","01.Apr2030","5,00","USD","01.Apr2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131.521,83","0,01","131.521,83","150.000,00","150.000,00","86,86","United States","-","3,20","01.Feb2031","5,00","USD","16.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","131.544,56","0,01","131.544,56","200.000,00","200.000,00","64,16","Canada","-","2,29","09.Apr2034","5,18","CAD","09.Apr2024"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","131.561,92","0,01","131.561,92","144.400,00","144.400,00","88,53","Mexico","-","4,14","24.Apr2035","6,38","USD","24.Apr2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","131.574,08","0,01","131.574,08","175.000,00","175.000,00","74,46","United States","-","5,08","20.Apr2032","1,75","USD","20.Apr2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131.575,09","0,01","131.575,09","150.000,00","150.000,00","86,90","Germany","-","4,18","04.Aug2031","5,20","USD","04.Aug2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131.383,60","0,01","131.383,60","150.000,00","150.000,00","86,50","United States","-","4,10","17.Jul2031","5,50","USD","17.Jul2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131.411,47","0,01","131.411,47","150.000,00","150.000,00","86,84","United States","-","2,14","23.Jan2030","4,18","USD","23.Jan2026"
"T","AT&T INC","Communications","Fixed Income","131.418,92","0,01","131.418,92","150.000,00","150.000,00","87,33","United States","-","8,35","04.Sept2036","3,15","EUR","21.Jun2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131.430,51","0,01","131.430,51","150.000,00","150.000,00","87,61","United States","-","2,32","06.Apr2029","4,75","USD","06.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","131.437,28","0,01","131.437,28","250.000,00","250.000,00","51,31","United States","-","14,24","15.Nov2060","3,60","USD","21.May2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","131.439,65","0,01","131.439,65","150.000,00","150.000,00","87,27","United States","-","4,48","15.Mar2032","6,55","USD","22.Dec2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131.465,58","0,01","131.465,58","150.000,00","150.000,00","86,95","United States","-","3,81","08.Feb2031","4,75","USD","08.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","131.272,44","0,01","131.272,44","150.000,00","150.000,00","87,03","United States","-","1,30","15.Feb2028","3,75","USD","27.Nov2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131.285,52","0,01","131.285,52","125.000,00","125.000,00","101,72","Denmark","-","2,12","19.Jan2029","4,63","EUR","21.Nov2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","131.319,14","0,01","131.319,14","150.000,00","150.000,00","87,28","United States","-","3,10","15.Mar2030","4,80","USD","12.Aug2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131.330,76","0,01","131.330,76","150.000,00","150.000,00","87,22","United States","-","1,78","01.Sept2028","3,70","USD","09.Aug2018"
"OKE","ONEOK INC","Energy","Fixed Income","131.157,23","0,01","131.157,23","150.000,00","150.000,00","87,20","United States","-","2,23","15.Mar2029","4,35","USD","13.Mar2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.168,60","0,01","131.168,60","150.000,00","150.000,00","85,93","United States","-","4,41","06.Dec2031","5,05","USD","06.Dec2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131.191,47","0,01","131.191,47","175.000,00","175.000,00","74,55","United States","-","4,82","01.Feb2032","2,54","USD","10.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131.254,88","0,01","131.254,88","150.000,00","150.000,00","87,46","United States","-","5,91","04.Apr2034","5,95","USD","04.Apr2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131.065,22","0,01","131.065,22","150.000,00","150.000,00","85,72","United States","-","4,71","15.May2032","4,70","USD","04.May2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","131.104,98","0,01","131.104,98","150.000,00","150.000,00","87,08","United States","-","6,19","15.Sept2034","5,85","USD","23.Aug2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","130.977,43","0,01","130.977,43","150.000,00","150.000,00","85,82","United States","-","6,66","15.Jun2035","5,38","USD","14.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.977,61","0,01","130.977,61","125.000,00","125.000,00","100,81","United States","-","3,53","31.Oct2030","4,25","EUR","31.Oct2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130.987,77","0,01","130.987,77","150.000,00","150.000,00","85,84","United States","-","4,03","20.May2031","4,38","USD","20.May2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","131.014,50","0,01","131.014,50","200.000,00","200.000,00","64,60","Canada","-","5,50","28.Jun2033","5,22","CAD","28.Jun2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","130.836,85","0,01","130.836,85","150.000,00","150.000,00","87,21","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130.847,71","0,01","130.847,71","200.000,00","200.000,00","65,29","Switzerland","-","12,80","24.Sept2048","4,00","USD","24.Sept2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","130.860,80","0,01","130.860,80","200.000,00","200.000,00","65,24","United States","-","10,86","15.Mar2042","3,55","USD","02.Mar2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130.866,38","0,01","130.866,38","150.000,00","150.000,00","87,13","Switzerland","-","1,85","24.Sept2028","3,63","USD","24.Sept2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","130.875,62","0,01","130.875,62","168.000,00","168.000,00","77,01","United States","-","10,44","31.Jan2044","5,38","USD","31.Oct2013"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","130.892,20","0,01","130.892,20","150.000,00","150.000,00","86,57","United States","-","4,53","15.Feb2032","5,38","USD","17.Dec2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","130.726,45","0,01","130.726,45","150.000,00","150.000,00","86,38","Germany","-","3,38","04.Aug2031","4,95","USD","04.Aug2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130.783,02","0,01","130.783,02","125.000,00","125.000,00","103,33","Ireland","-","3,37","04.Jul2031","5,00","EUR","04.Jul2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","130.813,19","0,01","130.813,19","150.000,00","150.000,00","85,35","United States","-","7,06","28.May2036","5,80","USD","28.May2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130.631,32","0,01","130.631,32","150.000,00","150.000,00","86,69","Ireland","-","2,23","28.Feb2029","4,13","USD","15.Jan2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","130.644,44","0,01","130.644,44","150.000,00","150.000,00","84,82","United States","-","9,63","01.May2042","5,88","USD","18.Jan2013"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130.649,56","0,01","130.649,56","150.000,00","150.000,00","85,74","United States","-","6,02","01.Jul2034","5,70","USD","10.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130.657,29","0,01","130.657,29","175.000,00","175.000,00","73,94","United States","-","13,18","09.Feb2054","5,00","USD","09.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130.661,32","0,01","130.661,32","150.000,00","150.000,00","86,08","United States","-","5,43","21.Jul2034","5,42","USD","21.Jul2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130.666,35","0,01","130.666,35","150.000,00","150.000,00","86,82","Switzerland","-","3,89","12.Mar2031","4,75","USD","12.Mar2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","130.701,84","0,01","130.701,84","150.000,00","150.000,00","85,69","United States","-","6,10","13.Jun2034","5,10","USD","13.Jun2024"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","130.709,48","0,01","130.709,48","200.000,00","200.000,00","64,19","United States","-","3,97","21.May2031","4,86","CAD","21.May2024"
"COR","CENCORA INC","Healthcare","Fixed Income","130.719,11","0,01","130.719,11","150.000,00","150.000,00","86,62","United States","-","2,19","13.Feb2029","3,95","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130.510,15","0,01","130.510,15","175.000,00","175.000,00","72,62","United States","-","11,01","21.Apr2045","4,75","USD","21.Apr2015"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","130.537,98","0,01","130.537,98","150.000,00","150.000,00","85,19","United States","-","3,54","09.Oct2030","4,15","USD","09.Oct2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","130.546,64","0,01","130.546,64","177.000,00","177.000,00","73,50","United States","-","11,41","15.Mar2045","4,63","USD","31.Aug2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.565,86","0,01","130.565,86","200.000,00","200.000,00","64,55","United States","-","11,49","24.Jul2048","4,03","USD","24.Jul2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","130.602,37","0,01","130.602,37","150.000,00","150.000,00","86,19","United States","-","2,97","15.Jan2030","4,30","USD","09.Sept2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","130.419,40","0,01","130.419,40","150.000,00","150.000,00","85,57","United States","-","6,32","30.Dec2034","5,70","USD","04.Dec2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130.447,42","0,01","130.447,42","150.000,00","150.000,00","85,25","United States","-","3,59","15.Nov2030","4,88","USD","14.Nov2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130.449,71","0,01","130.449,71","150.000,00","150.000,00","85,22","United States","-","4,64","17.May2033","5,02","USD","17.May2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130.506,63","0,01","130.506,63","200.000,00","200.000,00","64,23","Canada","-","1,59","14.Jun2028","5,22","CAD","14.Jun2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","130.300,76","0,01","130.300,76","150.000,00","150.000,00","86,61","United States","-","5,63","18.Sept2033","5,45","USD","05.Sept2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","130.306,62","0,01","130.306,62","150.000,00","150.000,00","84,92","Germany","-","3,92","12.Apr2031","4,50","USD","12.Jan2026"
"HUM","HUMANA INC","Insurance","Fixed Income","130.318,72","0,01","130.318,72","150.000,00","150.000,00","84,73","United States","-","6,48","01.May2035","5,55","USD","05.Mar2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130.320,81","0,01","130.320,81","125.000,00","125.000,00","102,43","United Kingdom","-","4,80","23.May2033","4,86","EUR","23.May2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130.378,98","0,01","130.378,98","100.000,00","100.000,00","121,48","United Kingdom","-","1,01","14.Nov2032","8,41","GBP","14.Nov2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130.194,99","0,01","130.194,99","150.000,00","150.000,00","86,47","United States","-","2,22","01.Mar2029","3,70","USD","19.Feb2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130.204,45","0,01","130.204,45","150.000,00","150.000,00","85,06","United States","-","7,24","22.May2036","5,20","USD","22.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","130.246,63","0,01","130.246,63","150.000,00","150.000,00","85,95","United States","-","10,81","15.Aug2046","6,25","USD","10.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","130.270,02","0,01","130.270,02","150.000,00","150.000,00","85,06","United States","-","6,05","09.May2034","4,88","USD","09.May2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","130.291,33","0,01","130.291,33","172.000,00","172.000,00","75,25","United States","-","7,94","08.Aug2036","3,45","USD","08.Aug2016"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","130.291,62","0,01","130.291,62","200.000,00","200.000,00","64,81","Canada","-","2,97","01.Mar2030","5,47","CAD","12.Feb2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130.133,50","0,01","130.133,50","200.000,00","200.000,00","64,84","United States","-","12,71","15.Mar2049","4,13","USD","04.Mar2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130.146,75","0,01","130.146,75","150.000,00","150.000,00","86,04","United States","-","2,99","15.Feb2030","5,60","USD","23.May2025"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","130.163,53","0,01","130.163,53","200.000,00","200.000,00","63,67","Canada","-","2,21","09.Apr2029","4,54","CAD","09.Mar2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","129.979,20","0,01","129.979,20","200.000,00","200.000,00","64,63","United States","-","10,09","21.Feb2040","3,15","USD","21.Feb2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","130.033,83","0,01","130.033,83","200.000,00","200.000,00","64,26","Canada","-","2,12","16.Jan2034","5,30","CAD","16.Jan2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130.047,55","0,01","130.047,55","150.000,00","150.000,00","86,62","United States","-","6,01","01.Apr2034","5,40","USD","05.Apr2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","129.943,60","0,01","129.943,60","150.000,00","150.000,00","84,91","United States","-","6,28","01.Dec2034","5,50","USD","05.Dec2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","129.964,88","0,01","129.964,88","150.000,00","150.000,00","86,55","France","-","13,29","01.Oct2060","5,00","GBP","01.Oct2010"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129.770,23","0,01","129.770,23","150.000,00","150.000,00","84,77","United States","-","3,56","22.Oct2031","4,25","USD","22.Oct2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129.783,95","0,01","129.783,95","150.000,00","150.000,00","85,88","United States","-","4,57","15.Feb2032","5,00","USD","19.Dec2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","129.791,50","0,01","129.791,50","150.000,00","150.000,00","86,19","Denmark","-","4,40","28.Apr2031","0,75","EUR","28.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129.797,50","0,01","129.797,50","150.000,00","150.000,00","84,55","Canada","-","5,38","22.Apr2033","4,87","USD","23.Apr2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","129.798,22","0,01","129.798,22","200.000,00","200.000,00","64,74","Canada","-","1,77","21.Sept2028","5,70","CAD","21.Sept2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","129.799,76","0,01","129.799,76","150.000,00","150.000,00","86,25","United States","-","5,36","14.Mar2033","4,90","USD","14.Mar2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129.811,38","0,01","129.811,38","125.000,00","125.000,00","100,41","Italy","-","2,78","27.Nov2029","4,00","EUR","27.Nov2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","129.848,90","0,01","129.848,90","150.000,00","150.000,00","84,90","United States","-","2,73","15.Oct2029","3,90","USD","07.Oct2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","129.656,28","0,01","129.656,28","150.000,00","150.000,00","84,73","United States","-","5,40","15.May2033","4,85","USD","17.Mar2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129.659,88","0,01","129.659,88","125.000,00","125.000,00","100,76","Italy","-","2,14","01.Feb2030","4,38","EUR","05.Dec2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","129.668,31","0,01","129.668,31","125.000,00","125.000,00","100,04","France","-","3,53","12.Oct2030","3,75","EUR","12.Oct2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","129.680,34","0,01","129.680,34","150.000,00","150.000,00","85,26","United States","-","9,23","15.Jan2041","5,85","USD","13.Sept2011"
"META","META PLATFORMS INC","Communications","Fixed Income","129.700,53","0,01","129.700,53","150.000,00","150.000,00","84,72","United States","-","5,38","15.May2033","4,95","USD","03.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129.707,45","0,01","129.707,45","150.000,00","150.000,00","84,66","United States","-","3,53","15.Oct2030","4,25","USD","05.Oct2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","129.719,70","0,01","129.719,70","150.000,00","150.000,00","84,63","United States","-","6,60","15.May2035","5,25","USD","07.May2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","129.728,13","0,01","129.728,13","200.000,00","200.000,00","64,29","Canada","-","2,17","01.Feb2029","5,02","CAD","07.Dec2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129.566,66","0,01","129.566,66","125.000,00","125.000,00","102,12","United Kingdom","-","2,38","14.Jun2029","4,88","EUR","14.Jun2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","129.594,92","0,01","129.594,92","100.000,00","100.000,00","121,85","France","-","1,83","30.Oct2028","7,00","GBP","30.Oct2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","129.603,61","0,01","129.603,61","150.000,00","150.000,00","85,41","United States","-","6,05","23.Jul2035","5,40","USD","23.Jul2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","129.616,70","0,01","129.616,70","200.000,00","200.000,00","63,84","South Africa","-","11,86","19.Jan2052","4,99","USD","19.Jan2022"
"T","AT&T INC","Communications","Fixed Income","129.635,10","0,01","129.635,10","150.000,00","150.000,00","85,04","United States","-","7,38","15.Mar2035","2,45","EUR","09.Mar2015"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129.647,90","0,01","129.647,90","125.000,00","125.000,00","102,05","Finland","-","3,23","01.Jun2030","4,75","EUR","01.Jun2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","129.475,41","0,01","129.475,41","150.000,00","150.000,00","86,21","Mexico","-","8,97","30.Mar2040","6,13","USD","25.Aug2010"
"PFE","PFIZER INC","Healthcare","Fixed Income","129.328,80","0,01","129.328,80","150.000,00","150.000,00","86,03","United States","-","2,27","15.Mar2029","3,45","USD","11.Mar2019"
"WPC","WP CAREY INC","Reits","Fixed Income","129.338,87","0,01","129.338,87","150.000,00","150.000,00","84,93","United States","-","6,08","30.Jun2034","5,38","USD","28.Jun2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","129.371,83","0,01","129.371,83","150.000,00","150.000,00","85,82","United States","-","3,88","01.Mar2031","4,80","USD","04.Dec2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","129.378,42","0,01","129.378,42","150.000,00","150.000,00","84,88","United States","-","3,67","12.Dec2030","4,80","USD","12.Dec2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","129.396,61","0,01","129.396,61","180.000,00","180.000,00","70,13","United States","-","11,91","15.May2050","5,00","USD","22.Jan2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","129.302,67","0,01","129.302,67","150.000,00","150.000,00","84,90","United States","-","2,80","15.Nov2029","3,70","USD","23.Oct2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","129.156,35","0,01","129.156,35","150.000,00","150.000,00","85,77","United States","-","10,07","15.Sept2043","6,20","USD","12.Sept2013"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129.158,12","0,01","129.158,12","150.000,00","150.000,00","83,76","France","-","8,36","31.Dec2079","3,25","EUR","17.Jan2022"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","129.187,47","0,01","129.187,47","195.449,00","195.449,00","65,99","Chile","-","10,95","27.Sept2051","4,55","USD","20.Sept2021"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","129.204,72","0,01","129.204,72","175.000,00","175.000,00","71,79","United States","-","13,63","01.Nov2064","5,27","USD","15.Oct2014"
"MA","MASTERCARD INC","Other","Fixed Income","129.097,03","0,01","129.097,03","200.000,00","200.000,00","64,15","United States","-","12,56","26.Feb2048","3,95","USD","26.Feb2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","129.100,81","0,01","129.100,81","150.000,00","150.000,00","85,99","United States","-","4,69","01.Apr2032","5,00","USD","17.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129.100,91","0,01","129.100,91","150.000,00","150.000,00","84,24","United States","-","4,65","26.Apr2033","4,59","USD","26.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129.112,41","0,01","129.112,41","150.000,00","150.000,00","86,04","United States","-","3,16","04.Apr2031","4,48","USD","30.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128.927,36","0,01","128.927,36","150.000,00","150.000,00","85,87","United States","-","6,65","01.Apr2035","5,35","USD","06.Mar2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","128.935,92","0,01","128.935,92","200.000,00","200.000,00","63,82","United States","-","12,31","01.Aug2047","3,95","USD","01.Feb2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","128.937,94","0,01","128.937,94","150.000,00","150.000,00","85,50","United States","-","5,97","01.Mar2034","5,15","USD","23.Feb2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","128.942,55","0,01","128.942,55","150.000,00","150.000,00","85,32","United States","-","5,27","15.Feb2033","5,00","USD","07.Dec2022"
"FTSCN","FORTIS INC","Electric","Fixed Income","128.964,05","0,01","128.964,05","200.000,00","200.000,00","63,49","Canada","-","2,36","31.May2029","4,43","CAD","31.May2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","128.974,68","0,01","128.974,68","200.000,00","200.000,00","63,50","Canada","-","1,05","07.Dec2027","4,71","CAD","07.Dec2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","128.990,61","0,01","128.990,61","150.000,00","150.000,00","84,96","United States","-","2,45","01.Jun2029","3,30","USD","15.May2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","128.816,11","0,01","128.816,11","200.000,00","200.000,00","64,01","Canada","-","2,22","21.Feb2029","4,90","CAD","21.Feb2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128.819,64","0,01","128.819,64","150.000,00","150.000,00","85,50","United States","-","2,86","01.Mar2030","4,25","USD","04.Mar2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","128.825,57","0,01","128.825,57","100.000,00","100.000,00","121,14","United Kingdom","-","1,83","06.Nov2029","7,09","GBP","06.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128.866,83","0,01","128.866,83","175.000,00","175.000,00","72,67","United States","-","11,24","15.Jul2045","4,75","USD","23.Jul2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","128.723,06","0,01","128.723,06","150.000,00","150.000,00","85,62","Canada","-","3,93","20.Mar2031","4,65","USD","20.Nov2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","128.723,58","0,01","128.723,58","175.000,00","175.000,00","73,44","United States","-","11,90","28.Sept2048","5,10","USD","28.Sept2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","128.588,41","0,01","128.588,41","150.000,00","150.000,00","85,46","United States","-","5,03","15.Sept2032","4,88","USD","04.Sept2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","128.602,93","0,01","128.602,93","152.000,00","152.000,00","82,73","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","128.633,66","0,01","128.633,66","150.000,00","150.000,00","85,47","United States","-","5,98","15.Mar2034","5,25","USD","31.Jan2024"
"HUM","HUMANA INC","Insurance","Fixed Income","128.651,84","0,01","128.651,84","150.000,00","150.000,00","85,64","United States","-","2,30","23.Mar2029","3,70","USD","23.Mar2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","128.652,12","0,01","128.652,12","150.000,00","150.000,00","84,20","United States","-","5,46","17.May2033","4,50","USD","17.May2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128.657,31","0,01","128.657,31","150.000,00","150.000,00","85,06","Germany","-","3,79","06.Feb2032","4,72","USD","06.Feb2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128.657,79","0,01","128.657,79","200.000,00","200.000,00","63,77","Canada","-","12,02","15.Feb2048","4,30","USD","08.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128.660,53","0,01","128.660,53","200.000,00","200.000,00","63,26","United States","-","11,97","15.Jun2046","3,85","USD","17.Jun2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","128.474,16","0,01","128.474,16","150.000,00","150.000,00","83,42","United States","-","7,08","23.Apr2037","5,49","USD","23.Apr2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","128.499,80","0,01","128.499,80","200.000,00","200.000,00","63,18","Canada","-","0,60","19.May2027","4,41","CAD","19.May2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","128.503,94","0,01","128.503,94","150.000,00","150.000,00","84,75","United States","-","13,30","15.Aug2066","6,50","USD","10.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","128.512,29","0,01","128.512,29","150.000,00","150.000,00","84,70","United States","-","9,68","30.Jan2042","5,88","USD","26.Jan2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","128.568,02","0,01","128.568,02","200.000,00","200.000,00","63,74","United States","-","12,34","08.Aug2046","3,70","USD","08.Aug2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","128.400,48","0,01","128.400,48","175.000,00","175.000,00","73,18","United States","-","12,96","22.Mar2053","5,05","USD","17.Oct2023"
"USB","US BANCORP MTN","Banking","Fixed Income","128.425,00","0,01","128.425,00","150.000,00","150.000,00","84,69","United States","-","4,90","22.Jul2033","4,97","USD","22.Jul2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","128.435,53","0,01","128.435,53","200.000,00","200.000,00","63,56","Canada","-","1,23","17.Jan2028","4,64","CAD","17.Jan2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128.277,57","0,01","128.277,57","150.000,00","150.000,00","85,27","United Kingdom","-","4,66","16.Mar2032","4,74","USD","16.Mar2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","128.327,13","0,01","128.327,13","150.000,00","150.000,00","83,16","Mexico","-","10,49","23.Apr2045","5,88","USD","23.Apr2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","128.150,47","0,01","128.150,47","150.000,00","150.000,00","85,14","United States","-","6,57","15.Mar2035","5,45","USD","11.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","128.169,94","0,01","128.169,94","150.000,00","150.000,00","83,76","United States","-","15,32","06.May2054","4,00","EUR","06.May2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128.199,48","0,01","128.199,48","150.000,00","150.000,00","84,91","United Kingdom","-","1,58","28.May2028","1,75","USD","28.May2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","128.225,15","0,01","128.225,15","150.000,00","150.000,00","84,50","United States","-","2,92","15.Dec2029","3,55","USD","16.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128.250,06","0,01","128.250,06","150.000,00","150.000,00","84,52","United States","-","6,04","23.Jul2035","5,33","USD","23.Jul2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128.056,17","0,01","128.056,17","125.000,00","125.000,00","100,94","Germany","-","3,26","31.May2030","4,25","EUR","31.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128.075,53","0,01","128.075,53","150.000,00","150.000,00","85,09","United States","-","5,93","14.Mar2035","5,19","USD","14.Mar2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","128.086,88","0,01","128.086,88","200.000,00","200.000,00","63,42","Canada","-","1,23","18.Jan2028","4,48","CAD","18.Jan2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128.096,43","0,01","128.096,43","150.000,00","150.000,00","85,23","Sweden","-","4,25","08.Feb2031","0,25","EUR","08.Feb2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","128.112,02","0,01","128.112,02","200.000,00","200.000,00","63,43","Canada","-","2,53","17.Jul2029","4,42","CAD","17.Jul2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128.113,99","0,01","128.113,99","150.000,00","150.000,00","84,92","United States","-","5,89","01.Mar2034","5,50","USD","28.Feb2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128.135,22","0,01","128.135,22","200.000,00","200.000,00","64,03","Canada","-","2,33","03.Apr2034","5,10","CAD","02.Apr2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","127.933,35","0,01","127.933,35","200.000,00","200.000,00","63,91","Israel","-","12,00","01.Oct2046","4,10","USD","21.Jul2016"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","127.976,98","0,01","127.976,98","150.000,00","150.000,00","85,03","United States","-","6,32","15.Sept2034","5,20","USD","28.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","127.982,28","0,01","127.982,28","100.000,00","100.000,00","121,82","Germany","-","1,06","28.Feb2033","8,63","GBP","28.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","127.988,64","0,01","127.988,64","125.000,00","125.000,00","100,80","Japan","-","1,56","20.May2028","4,16","EUR","20.Feb2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","128.010,56","0,01","128.010,56","150.000,00","150.000,00","83,60","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","128.013,77","0,01","128.013,77","150.000,00","150.000,00","85,04","Switzerland","-","6,05","12.Mar2034","4,88","USD","12.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","127.860,22","0,01","127.860,22","150.000,00","150.000,00","83,57","United States","-","6,99","03.Jun2037","5,42","USD","03.Jun2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127.877,39","0,01","127.877,39","200.000,00","200.000,00","63,38","Canada","-","1,25","24.Jan2028","4,33","CAD","24.Jan2023"
"UDR","UDR INC MTN","Reits","Fixed Income","127.891,48","0,01","127.891,48","175.000,00","175.000,00","72,74","United States","-","5,30","01.Aug2032","2,10","USD","21.Jul2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127.732,70","0,01","127.732,70","150.000,00","150.000,00","84,40","United States","-","2,54","01.Jul2029","3,15","USD","17.Jun2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127.736,25","0,01","127.736,25","150.000,00","150.000,00","84,44","United States","-","5,29","06.Feb2033","4,75","USD","06.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","127.739,12","0,01","127.739,12","125.000,00","125.000,00","98,66","Italy","-","3,63","16.Oct2030","3,63","EUR","16.Apr2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","127.777,76","0,01","127.777,76","150.000,00","150.000,00","84,74","United States","-","5,99","01.Mar2034","5,00","USD","21.Feb2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","127.797,68","0,01","127.797,68","150.000,00","150.000,00","83,56","United States","-","5,43","15.May2033","4,65","USD","12.May2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","127.811,39","0,01","127.811,39","150.000,00","150.000,00","84,51","United States","-","6,51","15.Feb2035","5,38","USD","14.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127.818,62","0,01","127.818,62","156.000,00","156.000,00","81,69","United States","-","6,73","15.Mar2035","4,55","USD","17.Nov2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","127.609,87","0,01","127.609,87","200.000,00","200.000,00","63,14","Japan","-","10,31","09.Jul2040","3,02","USD","09.Jul2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","127.612,77","0,01","127.612,77","200.000,00","200.000,00","62,97","Canada","-","2,41","14.Jun2029","4,23","CAD","14.Jun2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","127.618,17","0,01","127.618,17","175.000,00","175.000,00","72,06","United States","-","11,83","01.Feb2050","5,25","USD","13.Jan2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","127.631,27","0,01","127.631,27","150.000,00","150.000,00","85,01","United States","-","6,97","01.Oct2035","5,10","USD","24.Sept2015"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","127.648,53","0,01","127.648,53","150.000,00","150.000,00","84,32","United States","-","4,13","01.Feb2032","4,75","USD","22.Dec2021"
"META","META PLATFORMS INC","Communications","Fixed Income","127.670,69","0,01","127.670,69","175.000,00","175.000,00","70,98","United States","-","11,71","15.May2053","5,60","USD","03.May2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","127.690,89","0,01","127.690,89","175.000,00","175.000,00","72,68","United States","-","11,13","11.Mar2044","4,50","USD","11.Mar2014"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","127.705,87","0,01","127.705,87","150.000,00","150.000,00","85,06","Germany","-","6,67","01.Apr2035","5,45","USD","01.Apr2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","127.501,94","0,01","127.501,94","150.000,00","150.000,00","83,08","United States","-","6,90","06.Nov2035","5,13","USD","06.Nov2025"
"T","AT&T INC","Communications","Fixed Income","127.523,89","0,01","127.523,89","150.000,00","150.000,00","81,94","United States","-","7,07","30.Apr2036","5,13","USD","05.Feb2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","127.578,83","0,01","127.578,83","175.000,00","175.000,00","70,82","United States","-","11,81","15.Apr2049","4,88","USD","26.Feb2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127.582,58","0,01","127.582,58","150.000,00","150.000,00","84,49","United States","-","1,62","07.Jun2029","1,89","USD","07.Jun2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127.596,80","0,01","127.596,80","125.000,00","125.000,00","99,43","United States","-","2,97","31.Jan2030","3,88","EUR","31.Jan2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","127.596,81","0,01","127.596,81","100.000,00","100.000,00","120,10","Ireland","-","0,84","06.Dec2032","7,59","GBP","06.Sept2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","127.497,10","0,01","127.497,10","175.000,00","175.000,00","72,36","Japan","-","11,46","09.Jul2040","2,00","EUR","09.Jul2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127.296,47","0,01","127.296,47","125.000,00","125.000,00","99,30","United Kingdom","-","1,03","04.Nov2027","2,75","EUR","04.Nov2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","127.298,30","0,01","127.298,30","150.000,00","150.000,00","84,11","United States","-","3,40","15.Jul2030","3,70","USD","03.Mar2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","127.321,66","0,01","127.321,66","150.000,00","150.000,00","84,73","United States","-","7,13","26.Mar2036","5,70","USD","26.Mar2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","127.384,69","0,01","127.384,69","200.000,00","200.000,00","63,61","Canada","-","5,12","27.Sept2032","4,67","CAD","27.Sept2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127.392,06","0,01","127.392,06","200.000,00","200.000,00","62,51","Canada","-","2,76","17.Oct2030","4,00","CAD","17.Oct2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127.181,40","0,01","127.181,40","125.000,00","125.000,00","101,26","Germany","-","2,61","26.Aug2029","4,25","EUR","26.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","127.187,26","0,01","127.187,26","150.000,00","150.000,00","83,50","United States","-","5,53","15.Jun2033","4,65","USD","11.Mar2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127.224,38","0,01","127.224,38","150.000,00","150.000,00","83,27","United States","-","3,77","15.May2031","4,38","USD","18.May2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","127.231,45","0,01","127.231,45","125.000,00","125.000,00","99,71","United States","-","2,30","21.Mar2030","3,79","EUR","21.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127.256,57","0,01","127.256,57","200.000,00","200.000,00","63,63","Canada","-","0,89","07.Oct2027","5,05","CAD","07.Oct2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","127.283,00","0,01","127.283,00","150.000,00","150.000,00","84,22","United States","-","6,30","15.Aug2034","4,90","USD","01.Aug2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127.078,54","0,01","127.078,54","125.000,00","125.000,00","101,34","United States","-","5,89","12.Sept2033","4,67","EUR","12.Sept2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127.092,65","0,01","127.092,65","150.000,00","150.000,00","84,22","United States","-","2,18","01.Feb2029","3,13","USD","18.Jan2022"
"AAPL","APPLE INC","Other","Fixed Income","127.119,35","0,01","127.119,35","175.000,00","175.000,00","71,08","United States","-","11,39","13.May2045","4,38","USD","13.May2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","126.972,74","0,01","126.972,74","150.000,00","150.000,00","84,20","United States","-","6,63","01.Mar2035","5,05","USD","04.Nov2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","126.981,04","0,01","126.981,04","125.000,00","125.000,00","99,35","United Kingdom","-","4,74","03.Mar2032","3,75","EUR","03.Mar2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","127.052,96","0,01","127.052,96","200.000,00","200.000,00","62,78","Canada","-","2,46","21.Jun2029","4,01","CAD","14.Feb2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","127.069,32","0,01","127.069,32","150.000,00","150.000,00","83,06","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","126.863,08","0,01","126.863,08","150.000,00","150.000,00","82,65","United States","-","6,60","27.Apr2035","4,85","USD","27.Apr2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126.867,43","0,01","126.867,43","150.000,00","150.000,00","84,57","United States","-","3,20","06.Apr2030","3,63","USD","06.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","126.917,16","0,01","126.917,16","150.000,00","150.000,00","84,51","United States","-","2,74","27.Sept2029","4,20","USD","27.Sept2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","126.761,29","0,01","126.761,29","150.000,00","150.000,00","82,63","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","126.831,73","0,01","126.831,73","250.000,00","250.000,00","50,62","United States","-","12,19","25.Mar2051","3,95","USD","24.Mar2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126.833,20","0,01","126.833,20","125.000,00","125.000,00","99,60","United States","-","1,42","26.Mar2028","3,50","EUR","26.Mar2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126.855,37","0,01","126.855,37","127.000,00","127.000,00","98,44","Canada","-","1,38","29.Mar2028","2,75","EUR","29.Mar2018"
"EQIX","EQUINIX INC","Other","Fixed Income","126.737,84","0,01","126.737,84","150.000,00","150.000,00","83,39","United States","-","2,87","18.Nov2029","3,20","USD","18.Nov2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","126.589,41","0,01","126.589,41","150.000,00","150.000,00","83,72","United States","-","7,21","13.Feb2036","5,00","USD","27.Aug2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","126.600,08","0,01","126.600,08","100.000,00","100.000,00","119,73","United Kingdom","-","1,01","08.Nov2027","6,38","GBP","08.Nov2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126.636,36","0,01","126.636,36","165.000,00","165.000,00","76,18","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126.434,20","0,01","126.434,20","125.000,00","125.000,00","98,06","Greece","-","2,83","19.Nov2030","3,50","EUR","19.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126.447,18","0,01","126.447,18","150.000,00","150.000,00","83,33","Ireland","-","5,25","15.Jan2033","4,75","USD","15.Jan2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126.447,55","0,01","126.447,55","150.000,00","150.000,00","84,11","Switzerland","-","4,37","18.Sept2031","4,00","USD","18.Sept2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","126.495,65","0,01","126.495,65","150.000,00","150.000,00","83,33","United States","-","5,93","15.Jan2034","4,90","USD","08.Oct2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","126.517,87","0,01","126.517,87","150.000,00","150.000,00","83,69","United States","-","6,57","15.Feb2035","5,10","USD","14.Aug2024"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","126.518,02","0,01","126.518,02","138.000,00","138.000,00","90,86","United States","-","8,21","15.Aug2038","6,35","USD","21.Aug2008"
"CSX","CSX CORP","Transportation","Fixed Income","126.334,59","0,01","126.334,59","150.000,00","150.000,00","82,78","United States","-","5,17","15.Nov2032","4,10","USD","28.Jul2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126.355,79","0,01","126.355,79","125.000,00","125.000,00","100,52","Finland","-","4,32","21.Aug2031","4,38","EUR","21.Feb2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126.364,10","0,01","126.364,10","150.000,00","150.000,00","84,18","Switzerland","-","5,13","01.Oct2032","4,30","USD","13.Sept2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","126.384,11","0,01","126.384,11","200.000,00","200.000,00","61,51","Australia","-","3,78","18.Apr2031","5,76","AUD","18.Oct2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","126.385,45","0,01","126.385,45","200.000,00","200.000,00","62,33","Canada","-","5,59","25.Jun2033","4,84","CAD","25.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126.396,07","0,01","126.396,07","150.000,00","150.000,00","83,05","United States","-","4,82","13.Jun2033","4,29","USD","13.Jun2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126.417,01","0,01","126.417,01","150.000,00","150.000,00","83,69","United States","-","2,59","15.Jul2029","2,88","USD","10.Jul2019"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","126.219,98","0,01","126.219,98","200.000,00","200.000,00","62,50","Canada","-","0,59","17.May2027","2,49","CAD","17.May2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","126.254,47","0,01","126.254,47","150.000,00","150.000,00","82,49","United States","-","9,69","27.May2041","5,20","USD","27.May2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","126.260,86","0,01","126.260,86","150.000,00","150.000,00","82,86","United States","-","10,78","09.Jul2046","6,00","USD","09.Jul2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126.264,01","0,01","126.264,01","150.000,00","150.000,00","83,89","United States","-","6,91","15.Sept2035","5,15","USD","07.Aug2025"
"JBL","JABIL INC","Other","Fixed Income","126.281,38","0,01","126.281,38","150.000,00","150.000,00","83,46","United States","-","3,00","15.Jan2030","3,60","USD","15.Jan2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126.132,56","0,01","126.132,56","150.000,00","150.000,00","83,97","United States","-","1,86","15.Sept2028","2,10","USD","17.Sept2021"
"T","AT&T INC","Communications","Fixed Income","126.146,49","0,01","126.146,49","125.000,00","125.000,00","99,19","United States","-","4,05","30.Apr2031","3,95","EUR","18.May2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126.190,70","0,01","126.190,70","150.000,00","150.000,00","83,76","United States","-","2,68","15.Aug2029","2,88","USD","25.Jul2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126.014,27","0,01","126.014,27","185.000,00","185.000,00","67,53","United Kingdom","-","11,81","15.Aug2047","4,54","USD","20.Nov2018"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","126.032,12","0,01","126.032,12","150.000,00","150.000,00","82,97","United States","-","6,73","15.Jul2035","5,18","USD","23.Jul2015"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126.045,04","0,01","126.045,04","200.000,00","200.000,00","62,34","Canada","-","1,59","12.Jun2029","3,41","CAD","10.Jun2025"
"MA","MASTERCARD INC","Other","Fixed Income","126.049,77","0,01","126.049,77","200.000,00","200.000,00","62,92","United States","-","13,31","26.Mar2050","3,85","USD","26.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126.076,70","0,01","126.076,70","125.000,00","125.000,00","100,60","United States","-","2,78","13.Sept2029","4,05","EUR","13.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","126.078,47","0,01","126.078,47","150.000,00","150.000,00","83,56","United States","-","7,35","23.Feb2036","4,50","USD","23.Feb2016"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","125.918,93","0,01","125.918,93","150.000,00","150.000,00","83,16","United States","-","2,97","15.Jan2030","3,85","USD","09.Jan2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","125.926,82","0,01","125.926,82","150.000,00","150.000,00","83,80","United States","-","6,96","25.Sept2035","5,20","USD","16.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125.929,33","0,01","125.929,33","150.000,00","150.000,00","81,02","United States","-","7,05","01.May2036","5,20","USD","20.Feb2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","125.961,72","0,01","125.961,72","150.000,00","150.000,00","83,76","United States","-","1,79","12.Aug2028","1,60","USD","12.Aug2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","125.964,30","0,01","125.964,30","200.000,00","200.000,00","62,63","Canada","-","0,25","07.Jan2027","2,25","CAD","07.Jan2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","125.978,58","0,01","125.978,58","200.000,00","200.000,00","62,01","Canada","-","2,37","01.May2030","3,58","CAD","01.May2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","125.994,24","0,01","125.994,24","150.000,00","150.000,00","82,61","United States","-","7,34","15.Jun2036","5,00","USD","11.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125.811,78","0,01","125.811,78","150.000,00","150.000,00","83,40","United States","-","2,16","12.Jan2029","2,25","USD","13.Jan2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","125.820,92","0,01","125.820,92","200.000,00","200.000,00","61,50","Canada","-","12,80","13.May2050","3,95","USD","13.May2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","125.842,71","0,01","125.842,71","125.000,00","125.000,00","99,40","United States","-","1,50","17.May2028","3,25","EUR","17.May2024"
"MMM","3M CO","Capital Goods","Fixed Income","125.866,62","0,01","125.866,62","150.000,00","150.000,00","82,61","United States","-","3,21","15.Apr2030","3,05","USD","27.Mar2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","125.684,54","0,01","125.684,54","200.000,00","200.000,00","62,07","Canada","-","2,91","10.Dec2030","3,80","CAD","10.Dec2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125.686,13","0,01","125.686,13","150.000,00","150.000,00","83,70","United States","-","1,87","15.Sept2028","1,70","USD","20.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125.688,89","0,01","125.688,89","125.000,00","125.000,00","99,76","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125.695,37","0,01","125.695,37","200.000,00","200.000,00","61,95","Australia","-","2,49","10.Jul2034","5,97","AUD","10.Jul2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125.699,32","0,01","125.699,32","165.000,00","165.000,00","76,14","United States","-","4,11","01.Apr2031","2,80","USD","17.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","125.715,92","0,01","125.715,92","150.000,00","150.000,00","83,24","United States","-","5,38","15.Feb2033","4,40","USD","13.Feb2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125.720,91","0,01","125.720,91","200.000,00","200.000,00","62,84","Canada","-","0,97","04.Oct2027","3,55","CAD","02.Oct2024"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","125.731,35","0,01","125.731,35","175.000,00","175.000,00","70,81","United States","-","9,29","30.Dec2039","4,32","USD","28.May2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125.759,20","0,01","125.759,20","150.000,00","150.000,00","83,76","United States","-","1,87","15.Sept2028","1,50","USD","21.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","125.580,71","0,01","125.580,71","200.000,00","200.000,00","62,54","Australia","-","5,18","15.Mar2038","6,70","AUD","15.Mar2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","125.649,33","0,01","125.649,33","150.000,00","150.000,00","83,66","United States","-","1,87","15.Sept2028","1,90","USD","10.Sept2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","125.652,19","0,01","125.652,19","200.000,00","200.000,00","62,47","Canada","-","1,28","02.Feb2028","3,10","CAD","02.Feb2018"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","125.488,25","0,01","125.488,25","100.000,00","100.000,00","121,28","United States","-","1,38","10.Apr2028","7,25","GBP","10.Apr2008"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125.528,92","0,01","125.528,92","150.000,00","150.000,00","82,45","United States","-","3,68","15.Nov2030","3,50","USD","14.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125.540,83","0,01","125.540,83","200.000,00","200.000,00","61,46","United States","-","9,77","22.Apr2042","3,21","USD","22.Apr2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","125.543,77","0,01","125.543,77","200.000,00","200.000,00","62,74","United States","-","0,47","30.Mar2027","3,06","CAD","30.Mar2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","125.359,09","0,01","125.359,09","150.000,00","150.000,00","82,77","United States","-","2,96","15.Dec2029","2,90","USD","27.Nov2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125.373,98","0,01","125.373,98","200.000,00","200.000,00","61,72","United States","-","3,29","23.May2030","4,09","CAD","23.May2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125.386,35","0,01","125.386,35","200.000,00","200.000,00","62,17","Canada","-","3,42","22.Jul2031","3,98","CAD","22.Jul2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125.387,63","0,01","125.387,63","125.000,00","125.000,00","98,25","Italy","-","2,19","08.Feb2029","3,13","EUR","08.Feb2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125.402,13","0,01","125.402,13","125.000,00","125.000,00","98,02","Sweden","-","3,06","22.Jan2030","3,25","EUR","22.Jan2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125.406,52","0,01","125.406,52","150.000,00","150.000,00","82,71","United States","-","7,06","31.Jan2036","5,35","USD","22.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125.429,92","0,01","125.429,92","125.000,00","125.000,00","99,25","Finland","-","2,54","11.Jun2029","3,38","EUR","11.Jun2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125.435,35","0,01","125.435,35","125.000,00","125.000,00","98,54","United States","-","1,08","30.Nov2027","2,13","EUR","30.Nov2018"
"C","CITIGROUP INC","Banking","Fixed Income","125.263,87","0,01","125.263,87","150.000,00","150.000,00","83,18","United States","-","6,78","11.Sept2036","5,17","USD","11.Sept2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125.273,11","0,01","125.273,11","150.000,00","150.000,00","81,74","United States","-","4,70","15.Apr2032","4,15","USD","05.Apr2022"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","125.285,48","0,01","125.285,48","200.000,00","200.000,00","61,31","Canada","-","8,82","30.Apr2043","4,85","CAD","10.Jul2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","125.295,62","0,01","125.295,62","168.000,00","168.000,00","73,00","United States","-","10,00","15.Nov2041","4,50","USD","14.Nov2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125.298,45","0,01","125.298,45","150.000,00","150.000,00","82,26","Japan","-","10,39","09.Jul2044","5,84","USD","09.Jul2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","125.313,38","0,01","125.313,38","200.000,00","200.000,00","62,44","Australia","-","10,51","11.Mar2041","3,31","USD","11.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125.322,32","0,01","125.322,32","150.000,00","150.000,00","82,81","United States","-","5,32","01.Feb2033","4,50","USD","06.Oct2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","125.333,87","0,01","125.333,87","150.000,00","150.000,00","82,18","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","125.342,11","0,01","125.342,11","150.000,00","150.000,00","81,80","Ireland","-","6,95","15.Nov2035","5,00","USD","01.Oct2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125.153,25","0,01","125.153,25","125.000,00","125.000,00","98,80","Germany","-","4,23","30.May2031","3,70","EUR","30.May2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","125.199,46","0,01","125.199,46","175.000,00","175.000,00","71,09","Sweden","-","11,11","20.Jun2039","1,50","EUR","20.Jun2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.213,21","0,01","125.213,21","200.000,00","200.000,00","62,60","United Kingdom","-","10,65","06.Apr2041","3,20","USD","06.Apr2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125.056,68","0,01","125.056,68","150.000,00","150.000,00","82,74","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"EVRG","EVERGY INC","Electric","Fixed Income","125.070,04","0,01","125.070,04","150.000,00","150.000,00","83,22","United States","-","2,76","15.Sept2029","2,90","USD","09.Sept2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125.101,55","0,01","125.101,55","175.000,00","175.000,00","70,94","United States","-","6,34","15.Jan2034","2,70","USD","05.Nov2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","124.936,26","0,01","124.936,26","100.000,00","100.000,00","119,01","Germany","-","2,78","12.Dec2030","6,13","GBP","27.Feb2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","124.946,10","0,01","124.946,10","175.000,00","175.000,00","69,74","United States","-","11,45","03.Nov2045","4,35","USD","03.Nov2015"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124.952,39","0,01","124.952,39","125.000,00","125.000,00","98,11","Germany","-","3,11","05.Mar2030","3,13","EUR","05.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124.983,18","0,01","124.983,18","150.000,00","150.000,00","82,38","United States","-","7,64","09.Mar2035","1,63","EUR","09.Mar2015"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","124.988,77","0,01","124.988,77","200.000,00","200.000,00","61,68","United States","-","3,35","24.Jun2030","4,45","CAD","23.Jun2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","124.855,89","0,01","124.855,89","200.000,00","200.000,00","61,79","Canada","-","4,58","09.Jan2033","4,13","CAD","09.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","124.882,04","0,01","124.882,04","175.000,00","175.000,00","69,72","United States","-","11,22","18.May2046","4,75","USD","18.May2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","124.713,48","0,01","124.713,48","150.000,00","150.000,00","82,05","United States","-","6,56","18.Oct2033","1,13","EUR","18.Oct2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","124.742,29","0,01","124.742,29","100.000,00","100.000,00","119,61","United Kingdom","-","2,86","31.Jan2031","6,37","GBP","10.Jan2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124.760,59","0,01","124.760,59","125.000,00","125.000,00","99,64","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124.787,98","0,01","124.787,98","140.000,00","140.000,00","88,16","United States","-","2,52","19.Jul2030","5,04","USD","19.Jul2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","124.800,20","0,01","124.800,20","150.000,00","150.000,00","81,82","United States","-","6,70","15.Jun2035","4,95","USD","13.May2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124.803,88","0,01","124.803,88","125.000,00","125.000,00","98,24","Denmark","-","3,24","29.Apr2031","3,63","EUR","29.Jan2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","124.607,45","0,01","124.607,45","200.000,00","200.000,00","61,73","Australia","-","2,15","09.Feb2034","5,74","AUD","09.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","124.685,49","0,01","124.685,49","150.000,00","150.000,00","81,18","United States","-","6,81","24.Oct2036","4,80","USD","24.Oct2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124.692,09","0,01","124.692,09","125.000,00","125.000,00","97,47","United Kingdom","-","3,12","25.Feb2035","3,72","EUR","25.Feb2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124.513,27","0,01","124.513,27","125.000,00","125.000,00","99,25","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","124.520,43","0,01","124.520,43","125.000,00","125.000,00","96,77","Germany","-","6,83","12.Jan2035","3,88","EUR","12.Jan2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124.539,76","0,01","124.539,76","150.000,00","150.000,00","82,31","United States","-","3,84","15.Jan2031","3,50","USD","03.Apr2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","124.570,75","0,01","124.570,75","150.000,00","150.000,00","82,96","United States","-","3,20","26.Mar2030","3,20","USD","26.Mar2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","124.574,25","0,01","124.574,25","150.000,00","150.000,00","82,19","United States","-","2,90","15.Nov2029","2,45","USD","31.Oct2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","124.586,99","0,01","124.586,99","150.000,00","150.000,00","81,00","United States","-","12,55","15.May2055","5,85","USD","20.Mar2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","124.393,88","0,01","124.393,88","200.000,00","200.000,00","62,16","Canada","-","2,80","02.Oct2029","3,73","CAD","02.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124.421,88","0,01","124.421,88","200.000,00","200.000,00","61,47","France","-","2,10","18.Jan2029","5,41","AUD","18.Jan2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","124.424,34","0,01","124.424,34","200.000,00","200.000,00","61,86","Canada","-","1,24","17.Jan2028","2,50","CAD","16.Nov2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","124.427,39","0,01","124.427,39","200.000,00","200.000,00","62,05","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","124.438,05","0,01","124.438,05","200.000,00","200.000,00","61,51","Australia","-","2,10","15.Jan2029","5,00","AUD","15.Jan2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124.438,79","0,01","124.438,79","125.000,00","125.000,00","97,66","United Kingdom","-","2,30","16.Feb2030","2,96","EUR","16.Feb2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","124.449,06","0,01","124.449,06","200.000,00","200.000,00","61,12","Canada","-","7,21","20.Nov2035","4,60","CAD","20.Nov2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","124.449,61","0,01","124.449,61","100.000,00","100.000,00","118,10","United Kingdom","-","4,20","31.Dec2079","5,84","GBP","05.Nov2003"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124.449,82","0,01","124.449,82","125.000,00","125.000,00","98,10","Netherlands","-","2,21","02.May2049","3,38","EUR","02.May2019"
"BA","BOEING CO","Capital Goods","Fixed Income","124.450,88","0,01","124.450,88","150.000,00","150.000,00","82,37","United States","-","3,88","01.Feb2031","3,63","USD","02.Nov2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124.288,24","0,01","124.288,24","142.000,00","142.000,00","87,06","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","124.205,09","0,01","124.205,09","125.000,00","125.000,00","99,19","Hungary","-","4,39","23.Sept2031","4,63","EUR","23.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124.209,43","0,01","124.209,43","250.000,00","250.000,00","48,71","United States","-","13,87","20.Nov2050","2,88","USD","20.Nov2020"
"HCA","HCA INC","Healthcare","Fixed Income","124.249,76","0,01","124.249,76","150.000,00","150.000,00","82,28","United States","-","12,39","01.Mar2055","6,20","USD","21.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","124.260,48","0,01","124.260,48","150.000,00","150.000,00","82,70","United States","-","2,77","11.Sept2029","2,20","USD","11.Sept2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","124.140,93","0,01","124.140,93","150.000,00","150.000,00","80,78","United States","-","10,20","15.Nov2043","5,62","USD","25.Jul2013"
"AEP","OHIO POWER CO","Electric","Fixed Income","124.143,74","0,01","124.143,74","250.000,00","250.000,00","49,61","United States","-","14,43","01.Oct2051","2,90","USD","13.Sept2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124.143,85","0,01","124.143,85","200.000,00","200.000,00","61,39","United States","-","3,40","24.Jun2030","3,76","CAD","23.Jun2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124.148,09","0,01","124.148,09","125.000,00","125.000,00","96,86","France","-","5,14","10.Mar2043","4,25","EUR","31.May2022"
"AAPL","APPLE INC","Other","Fixed Income","123.959,46","0,01","123.959,46","250.000,00","250.000,00","49,17","United States","-","14,72","05.Aug2051","2,70","USD","05.Aug2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","123.999,53","0,01","123.999,53","100.000,00","100.000,00","121,72","United States","-","7,89","25.Jun2038","6,80","GBP","25.Jun2008"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","124.015,11","0,01","124.015,11","100.000,00","100.000,00","121,26","Italy","-","5,24","31.May2033","6,63","GBP","31.May2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124.040,92","0,01","124.040,92","150.000,00","150.000,00","81,58","United States","-","3,27","01.May2030","2,88","USD","27.Apr2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123.848,22","0,01","123.848,22","150.000,00","150.000,00","80,81","United States","-","10,19","29.Nov2045","5,53","USD","29.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","123.861,34","0,01","123.861,34","125.000,00","125.000,00","98,22","Denmark","-","1,58","27.May2028","2,38","EUR","27.May2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123.862,64","0,01","123.862,64","200.000,00","200.000,00","61,66","Canada","-","5,48","01.Mar2033","4,39","CAD","11.Dec2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","123.884,64","0,01","123.884,64","150.000,00","150.000,00","81,68","United States","-","3,35","01.Jun2030","2,90","USD","13.May2020"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","123.895,38","0,01","123.895,38","150.000,00","150.000,00","81,56","United States","-","7,06","18.Jan2041","5,31","USD","20.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123.937,18","0,01","123.937,18","150.000,00","150.000,00","82,07","United States","-","6,11","18.Mar2033","1,00","EUR","19.Mar2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","123.938,11","0,01","123.938,11","200.000,00","200.000,00","61,02","United States","-","10,39","15.May2040","2,70","USD","30.Apr2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","123.954,95","0,01","123.954,95","250.000,00","250.000,00","49,50","New Zealand","-","2,75","24.Sept2029","4,34","NZD","24.Sept2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","123.744,93","0,01","123.744,93","125.000,00","125.000,00","96,55","Italy","-","6,22","19.Feb2034","3,88","EUR","19.Feb2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","123.748,39","0,01","123.748,39","150.000,00","150.000,00","82,01","United States","-","10,16","02.Mar2043","5,60","USD","02.Mar2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","123.792,69","0,01","123.792,69","125.000,00","125.000,00","98,99","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","123.816,07","0,01","123.816,07","125.000,00","125.000,00","96,37","New Zealand","-","3,77","20.Nov2030","3,05","EUR","20.Nov2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123.647,02","0,01","123.647,02","100.000,00","100.000,00","120,70","United Kingdom","-","1,31","06.Jun2033","7,42","GBP","06.Dec2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123.651,63","0,01","123.651,63","150.000,00","150.000,00","81,38","United States","-","3,30","13.May2031","2,96","USD","13.May2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123.678,64","0,01","123.678,64","150.000,00","150.000,00","81,69","United States","-","2,97","15.Dec2029","2,75","USD","12.Sept2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123.714,71","0,01","123.714,71","200.000,00","200.000,00","60,29","China","-","13,08","22.Apr2051","3,84","USD","22.Apr2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","123.533,88","0,01","123.533,88","150.000,00","150.000,00","81,59","Belgium","-","7,21","01.Feb2036","4,70","USD","25.Jan2016"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123.539,15","0,01","123.539,15","125.000,00","125.000,00","97,51","Iceland","-","3,37","27.May2030","3,63","EUR","27.Feb2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","123.561,44","0,01","123.561,44","125.000,00","125.000,00","96,81","United States","-","4,79","08.Mar2032","3,50","EUR","27.Feb2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123.603,44","0,01","123.603,44","150.000,00","150.000,00","81,99","Canada","-","6,06","01.Mar2034","4,63","USD","28.Feb2014"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123.611,06","0,01","123.611,06","200.000,00","200.000,00","60,81","Canada","-","3,64","21.Oct2031","3,44","CAD","21.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123.626,86","0,01","123.626,86","160.000,00","160.000,00","77,00","United States","-","8,92","15.Mar2039","4,81","USD","06.Jul2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","123.444,71","0,01","123.444,71","200.000,00","200.000,00","60,93","Australia","-","2,93","15.Jan2035","5,54","AUD","15.Jan2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123.457,86","0,01","123.457,86","125.000,00","125.000,00","97,03","Switzerland","-","2,25","19.Feb2049","2,75","EUR","19.Feb2019"
"T","AT&T INC","Communications","Fixed Income","123.483,38","0,01","123.483,38","150.000,00","150.000,00","81,85","United States","-","7,68","01.Mar2037","5,25","USD","09.Feb2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","123.487,66","0,01","123.487,66","200.000,00","200.000,00","60,53","Australia","-","1,88","16.Oct2028","4,10","AUD","16.Oct2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","123.497,92","0,01","123.497,92","150.000,00","150.000,00","80,71","United States","-","12,76","15.Jun2056","5,85","USD","11.Mar2026"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","123.315,86","0,01","123.315,86","175.000,00","175.000,00","68,87","Canada","-","11,89","17.May2048","4,58","USD","17.May2018"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123.364,43","0,01","123.364,43","125.000,00","125.000,00","95,57","France","-","4,50","27.Nov2031","3,63","EUR","27.Nov2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.371,13","0,01","123.371,13","100.000,00","100.000,00","117,71","United States","-","2,76","23.Nov2029","5,50","GBP","23.Nov2010"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123.374,08","0,01","123.374,08","125.000,00","125.000,00","96,78","Japan","-","3,99","12.Mar2031","3,36","EUR","12.Mar2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","123.385,04","0,01","123.385,04","150.000,00","150.000,00","82,02","Germany","-","6,95","18.Sept2035","5,13","USD","18.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123.407,89","0,01","123.407,89","150.000,00","150.000,00","81,86","United States","-","7,01","01.Sept2035","4,60","USD","14.Sept2015"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","123.223,22","0,01","123.223,22","200.000,00","200.000,00","60,84","Canada","-","5,70","21.Jun2033","4,13","CAD","01.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123.254,43","0,01","123.254,43","125.000,00","125.000,00","96,14","United States","-","4,66","23.Jan2033","3,50","EUR","23.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123.263,63","0,01","123.263,63","200.000,00","200.000,00","60,30","France","-","4,28","03.Dec2036","6,20","AUD","03.Dec2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123.292,92","0,01","123.292,92","125.000,00","125.000,00","96,74","United Kingdom","-","3,97","28.Feb2031","3,13","EUR","30.Aug2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","123.299,03","0,01","123.299,03","125.000,00","125.000,00","98,46","United Kingdom","-","5,25","20.Sept2032","3,95","EUR","20.Sept2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123.307,84","0,01","123.307,84","150.000,00","150.000,00","81,87","United States","-","6,71","11.Sept2036","5,20","USD","11.Sept2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","123.309,99","0,01","123.309,99","150.000,00","150.000,00","82,14","United States","-","3,23","27.Mar2030","2,85","USD","27.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123.116,41","0,01","123.116,41","125.000,00","125.000,00","97,97","United States","-","3,58","21.Aug2030","4,07","EUR","21.Feb2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123.123,97","0,01","123.123,97","125.000,00","125.000,00","96,60","Japan","-","3,10","28.Jan2030","2,75","EUR","28.Oct2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","123.135,36","0,01","123.135,36","125.000,00","125.000,00","97,06","Germany","-","5,01","13.May2032","3,60","EUR","13.May2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","123.141,36","0,01","123.141,36","150.000,00","150.000,00","81,84","United States","-","3,16","01.Mar2030","2,90","USD","24.Feb2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123.164,50","0,01","123.164,50","150.000,00","150.000,00","81,76","United States","-","3,13","15.Feb2030","2,72","USD","08.Dec2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","123.171,69","0,01","123.171,69","150.000,00","150.000,00","80,75","United States","-","13,17","09.Jul2066","6,25","USD","09.Jul2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123.189,93","0,01","123.189,93","150.000,00","150.000,00","81,62","United States","-","7,05","01.Mar2036","5,63","USD","04.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","123.024,97","0,01","123.024,97","150.000,00","150.000,00","81,75","United States","-","6,85","15.Sept2036","4,89","USD","15.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123.046,82","0,01","123.046,82","140.000,00","140.000,00","87,65","United States","-","2,22","15.Mar2029","4,38","USD","15.Jan2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","123.059,23","0,01","123.059,23","200.000,00","200.000,00","59,97","Australia","-","4,56","23.Apr2032","5,50","AUD","23.Apr2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122.901,12","0,01","122.901,12","125.000,00","125.000,00","95,30","Switzerland","-","8,19","04.Dec2036","3,59","EUR","04.Dec2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","122.908,48","0,01","122.908,48","200.000,00","200.000,00","61,01","France","-","2,61","23.Aug2034","5,83","AUD","23.Aug2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","122.915,88","0,01","122.915,88","200.000,00","200.000,00","60,42","Australia","-","10,44","16.Nov2040","2,96","USD","16.Nov2020"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","122.971,34","0,01","122.971,34","138.728,00","138.728,00","88,61","Peru","-","3,59","05.Jul2034","5,88","USD","17.Jun2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","122.773,86","0,01","122.773,86","150.000,00","150.000,00","80,68","Brazil","-","4,35","01.Dec2031","3,75","USD","21.Aug2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","122.782,05","0,01","122.782,05","200.000,00","200.000,00","61,22","Canada","-","3,59","10.Sept2031","3,61","CAD","10.Sept2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122.782,15","0,01","122.782,15","125.000,00","125.000,00","96,73","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","122.793,19","0,01","122.793,19","137.206,00","137.206,00","89,17","United States","-","4,95","15.Sept2037","5,90","USD","24.Aug2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122.808,24","0,01","122.808,24","100.000,00","100.000,00","117,12","United States","-","4,25","05.Dec2031","5,75","GBP","05.Dec2023"
"UPMCHS","UPMC","Healthcare","Fixed Income","122.813,80","0,01","122.813,80","150.000,00","150.000,00","79,98","United States","-","10,14","15.May2043","5,38","USD","12.Apr2023"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","122.831,82","0,01","122.831,82","200.000,00","200.000,00","61,36","United States","-","13,45","01.Apr2052","4,00","USD","17.Mar2022"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","122.838,40","0,01","122.838,40","100.000,00","100.000,00","115,59","United Kingdom","-","5,83","15.Nov2034","6,88","GBP","15.May2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","122.844,38","0,01","122.844,38","125.000,00","125.000,00","98,13","Belgium","-","4,49","22.Sept2031","3,45","EUR","22.Mar2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","122.859,16","0,01","122.859,16","200.000,00","200.000,00","60,46","Mexico","-","11,71","15.Jan2051","4,75","USD","15.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122.666,02","0,01","122.666,02","125.000,00","125.000,00","97,27","United States","-","5,78","22.Jul2034","4,10","EUR","22.Jul2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","122.691,48","0,01","122.691,48","150.000,00","150.000,00","79,30","United States","-","12,40","15.Oct2055","5,85","USD","24.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122.709,94","0,01","122.709,94","150.000,00","150.000,00","80,42","United States","-","8,12","20.Feb2036","1,88","GBP","20.Feb2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","122.747,13","0,01","122.747,13","200.000,00","200.000,00","60,16","Canada","-","7,33","01.May2037","4,37","CAD","29.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122.758,69","0,01","122.758,69","200.000,00","200.000,00","60,67","Australia","-","3,76","15.Jan2031","5,03","AUD","15.Jan2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","122.761,86","0,01","122.761,86","100.000,00","100.000,00","117,96","Germany","-","2,05","16.Jan2029","5,63","GBP","16.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","122.573,14","0,01","122.573,14","175.000,00","175.000,00","68,19","United States","-","11,76","15.Apr2047","4,35","USD","08.Dec2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","122.595,12","0,01","122.595,12","150.000,00","150.000,00","81,04","United States","-","5,37","01.Feb2033","4,20","USD","06.Apr2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122.598,45","0,01","122.598,45","150.000,00","150.000,00","80,80","United States","-","3,30","30.Apr2030","2,40","USD","27.Jan2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122.647,62","0,01","122.647,62","100.000,00","100.000,00","118,04","France","-","1,19","15.Jan2029","5,38","GBP","15.Jan2024"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","122.654,99","0,01","122.654,99","100.000,00","100.000,00","122,11","United Kingdom","-","3,36","14.Sept2030","7,38","GBP","14.Sept2023"
"ADC","AGREE LP","Reits","Fixed Income","122.656,72","0,01","122.656,72","144.000,00","144.000,00","84,62","United States","-","1,62","15.Jun2028","2,00","USD","14.May2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122.452,26","0,01","122.452,26","125.000,00","125.000,00","96,98","Poland","-","3,43","30.Jun2031","3,63","EUR","30.Jun2025"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","122.456,27","0,01","122.456,27","100.000,00","100.000,00","120,00","United Kingdom","-","2,44","07.Jun2029","6,25","GBP","07.Jun1999"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122.485,13","0,01","122.485,13","150.000,00","150.000,00","81,41","United States","-","3,16","01.Mar2030","2,75","USD","28.Feb2020"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","122.499,33","0,01","122.499,33","134.420,00","134.420,00","89,02","Brazil","-","3,42","01.Jun2034","6,75","USD","12.Aug2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","122.500,56","0,01","122.500,56","135.000,00","135.000,00","88,90","United States","-","0,99","22.Oct2028","4,50","USD","22.Oct2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","122.511,37","0,01","122.511,37","200.000,00","200.000,00","61,04","Canada","-","1,76","31.Jul2028","1,83","CAD","29.Jul2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","122.512,73","0,01","122.512,73","200.000,00","200.000,00","59,87","Mexico","-","12,82","17.May2051","4,00","USD","17.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122.533,73","0,01","122.533,73","165.000,00","165.000,00","73,31","United States","-","6,26","08.Jul2034","4,30","USD","08.Jul2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","122.345,35","0,01","122.345,35","100.000,00","100.000,00","116,30","United States","-","4,83","18.Nov2033","5,79","GBP","18.Nov2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122.354,03","0,01","122.354,03","200.000,00","200.000,00","60,98","United States","-","12,60","15.Sept2047","3,70","USD","18.Sept2017"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","122.392,47","0,01","122.392,47","175.000,00","175.000,00","69,68","United States","-","12,31","15.Mar2049","4,65","USD","06.Mar2019"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122.398,08","0,01","122.398,08","140.500,00","140.500,00","86,23","United States","-","1,49","15.Dec2029","3,20","USD","16.May2016"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122.400,15","0,01","122.400,15","125.000,00","125.000,00","97,39","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122.239,51","0,01","122.239,51","125.000,00","125.000,00","96,93","Australia","-","1,46","11.Apr2028","1,75","EUR","11.Apr2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122.285,06","0,01","122.285,06","175.000,00","175.000,00","69,57","United States","-","5,76","01.Feb2033","1,88","USD","05.Aug2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122.303,87","0,01","122.303,87","125.000,00","125.000,00","96,76","United Kingdom","-","4,23","03.Jun2031","3,13","EUR","03.Jun2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","122.306,08","0,01","122.306,08","200.000,00","200.000,00","61,12","United Kingdom","-","3,65","02.Oct2030","4,00","CAD","02.Oct2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","122.310,75","0,01","122.310,75","100.000,00","100.000,00","118,17","United Kingdom","-","7,73","07.Apr2038","7,00","GBP","07.Apr2008"
"T","AT&T INC","Communications","Fixed Income","122.327,58","0,01","122.327,58","150.000,00","150.000,00","79,10","United States","-","12,73","30.Oct2066","6,30","USD","30.Apr2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122.156,93","0,01","122.156,93","125.000,00","125.000,00","95,68","Switzerland","-","7,10","27.Feb2035","3,36","EUR","27.Feb2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122.184,82","0,01","122.184,82","125.000,00","125.000,00","96,95","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","122.202,64","0,01","122.202,64","200.000,00","200.000,00","60,07","United Kingdom","-","3,25","05.Jun2030","4,89","AUD","05.Jun2025"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","122.221,51","0,01","122.221,51","100.000,00","100.000,00","119,81","Netherlands","-","8,53","16.Dec2039","6,63","GBP","16.Dec2009"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","122.225,84","0,01","122.225,84","150.000,00","150.000,00","79,99","United States","-","6,91","11.May2035","4,13","USD","08.Oct2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122.227,40","0,01","122.227,40","125.000,00","125.000,00","96,54","Germany","-","4,24","20.May2031","3,25","EUR","20.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122.023,70","0,01","122.023,70","200.000,00","200.000,00","59,60","United States","-","14,04","15.Nov2057","4,00","USD","16.Nov2017"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122.032,53","0,01","122.032,53","125.000,00","125.000,00","96,90","Netherlands","-","1,50","28.Apr2028","1,63","EUR","28.Apr2021"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","122.040,53","0,01","122.040,53","100.000,00","100.000,00","118,80","United Kingdom","-","0,82","15.Oct2027","5,75","GBP","21.Oct2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","122.056,86","0,01","122.056,86","150.000,00","150.000,00","81,22","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","121.917,80","0,01","121.917,80","150.000,00","150.000,00","80,57","United States","-","3,42","19.Jun2030","2,63","USD","19.Jun2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121.933,36","0,01","121.933,36","125.000,00","125.000,00","97,12","United States","-","4,10","15.Sept2031","7,88","USD","18.Sept2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","121.949,68","0,01","121.949,68","100.000,00","100.000,00","119,12","Netherlands","-","1,30","20.May2033","6,25","GBP","20.Feb2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121.965,24","0,01","121.965,24","150.000,00","150.000,00","81,25","United States","-","4,82","01.Apr2032","3,75","USD","24.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","121.991,16","0,01","121.991,16","200.000,00","200.000,00","60,30","Spain","-","3,75","20.Jan2031","5,22","AUD","20.Jan2026"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","122.001,83","0,01","122.001,83","200.000,00","200.000,00","59,66","Australia","-","3,88","28.May2031","5,99","AUD","28.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","122.006,93","0,01","122.006,93","125.000,00","125.000,00","94,78","Italy","-","11,09","20.Feb2043","4,50","EUR","20.Feb2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121.831,06","0,01","121.831,06","125.000,00","125.000,00","96,04","United States","-","1,96","26.Oct2028","1,50","EUR","26.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","121.832,67","0,01","121.832,67","125.000,00","125.000,00","94,97","United States","-","6,93","06.Feb2035","3,75","EUR","06.Feb2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","121.837,19","0,01","121.837,19","150.000,00","150.000,00","80,53","United States","-","9,64","15.Aug2041","5,40","USD","28.Mar2012"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","121.885,38","0,01","121.885,38","125.000,00","125.000,00","94,28","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","121.902,53","0,01","121.902,53","150.000,00","150.000,00","81,12","United States","-","8,91","26.Mar2041","5,32","USD","26.Mar2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121.712,82","0,01","121.712,82","150.000,00","150.000,00","79,20","United States","-","12,83","15.Nov2054","5,50","USD","20.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121.761,35","0,01","121.761,35","100.000,00","100.000,00","119,39","France","-","3,22","14.Jun2031","6,38","GBP","14.Jun2023"
"CSX","CSX CORP","Transportation","Fixed Income","121.601,56","0,01","121.601,56","175.000,00","175.000,00","69,24","United States","-","12,48","15.Mar2049","4,50","USD","28.Feb2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121.640,91","0,01","121.640,91","150.000,00","150.000,00","79,26","United States","-","6,70","01.Dec2035","5,85","USD","02.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","121.647,82","0,01","121.647,82","150.000,00","150.000,00","79,44","United States","-","9,86","01.Jun2042","5,30","USD","23.Aug2012"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121.683,56","0,01","121.683,56","150.000,00","150.000,00","80,63","Canada","-","12,41","04.Mar2054","5,97","USD","04.Mar2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","121.687,18","0,01","121.687,18","125.000,00","125.000,00","96,29","Germany","-","5,08","05.Jun2032","3,13","EUR","05.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121.486,75","0,01","121.486,75","138.000,00","138.000,00","86,62","United States","-","2,38","15.May2029","4,00","USD","20.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","121.538,59","0,01","121.538,59","100.000,00","100.000,00","119,38","France","-","5,45","22.Jun2033","6,25","GBP","22.Jun2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","121.585,63","0,01","121.585,63","200.000,00","200.000,00","60,44","Australia","-","2,65","22.Aug2029","4,50","AUD","22.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","121.399,13","0,01","121.399,13","150.000,00","150.000,00","80,62","United States","-","12,97","15.Mar2055","5,70","USD","21.Feb2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121.409,41","0,01","121.409,41","100.000,00","100.000,00","116,27","United Kingdom","-","1,86","19.Oct2028","4,50","GBP","19.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","121.419,32","0,01","121.419,32","200.000,00","200.000,00","59,46","Australia","-","3,58","14.Nov2035","5,08","AUD","14.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121.426,72","0,01","121.426,72","100.000,00","100.000,00","115,77","France","-","2,69","22.Oct2029","5,00","GBP","06.Mar2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121.436,22","0,01","121.436,22","125.000,00","125.000,00","96,73","United Kingdom","-","1,70","03.Jul2028","1,59","EUR","03.Jul2018"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","121.464,59","0,01","121.464,59","125.000,00","125.000,00","97,12","United Kingdom","-","5,03","31.Mar2032","2,13","GBP","19.Jan2022"
"AMD","XILINX INC","Other","Fixed Income","121.466,31","0,01","121.466,31","150.000,00","150.000,00","80,23","United States","-","3,39","01.Jun2030","2,38","USD","19.May2020"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","121.282,22","0,01","121.282,22","140.816,00","140.816,00","84,68","Brazil","-","3,55","15.Jun2034","5,20","USD","11.Feb2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121.287,16","0,01","121.287,16","125.000,00","125.000,00","96,53","United Kingdom","-","1,53","29.Apr2028","1,13","EUR","29.Apr2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","121.301,01","0,01","121.301,01","200.000,00","200.000,00","59,88","Australia","-","6,04","25.Jul2039","6,12","AUD","25.Jul2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","121.349,49","0,01","121.349,49","200.000,00","200.000,00","60,04","United States","-","14,06","01.Feb2055","3,88","USD","29.Jan2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","121.366,67","0,01","121.366,67","200.000,00","200.000,00","60,14","United Kingdom","-","14,89","12.Aug2056","3,00","GBP","12.Aug2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","121.373,20","0,01","121.373,20","150.000,00","150.000,00","79,08","United States","-","12,08","01.Jun2053","5,88","USD","02.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","121.161,28","0,01","121.161,28","200.000,00","200.000,00","59,48","Spain","-","6,91","30.Jun2036","6,55","AUD","30.Jun2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121.210,22","0,01","121.210,22","125.000,00","125.000,00","96,91","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121.214,33","0,01","121.214,33","125.000,00","125.000,00","95,95","Denmark","-","5,84","30.Jun2033","3,75","EUR","01.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121.078,38","0,01","121.078,38","100.000,00","100.000,00","115,57","France","-","2,70","23.Oct2029","4,88","GBP","23.Jan2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121.088,59","0,01","121.088,59","175.000,00","175.000,00","69,13","United States","-","10,97","01.Apr2043","4,10","USD","25.Mar2013"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","121.116,14","0,01","121.116,14","100.000,00","100.000,00","117,81","United States","-","1,32","28.Feb2028","4,62","GBP","03.Mar2025"
"CRM","SALESFORCE INC","Other","Fixed Income","121.116,97","0,01","121.116,97","250.000,00","250.000,00","47,86","United States","-","14,02","15.Jul2051","2,90","USD","12.Jul2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","121.138,98","0,01","121.138,98","200.000,00","200.000,00","60,50","Canada","-","5,27","26.Sept2032","3,86","CAD","26.Sept2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121.143,82","0,01","121.143,82","150.000,00","150.000,00","80,57","United States","-","4,78","16.Mar2032","3,76","USD","16.Mar2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","120.968,23","0,01","120.968,23","150.000,00","150.000,00","79,12","United States","-","7,42","14.May2036","4,30","USD","12.May2016"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120.999,33","0,01","120.999,33","200.000,00","200.000,00","60,08","United Kingdom","-","2,58","22.Jun2029","2,30","CAD","22.Jun2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121.018,53","0,01","121.018,53","125.000,00","125.000,00","95,47","United States","-","7,86","07.Jun2036","4,03","EUR","07.Jun2024"
"ADC","AGREE LP","Reits","Fixed Income","121.052,74","0,01","121.052,74","150.000,00","150.000,00","80,66","United States","-","3,67","01.Oct2030","2,90","USD","17.Aug2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","120.848,85","0,01","120.848,85","200.000,00","200.000,00","60,10","United States","-","4,80","15.Feb2032","3,60","CAD","27.Oct2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","120.887,15","0,01","120.887,15","125.000,00","125.000,00","96,43","United Kingdom","-","3,67","03.Sept2030","3,00","EUR","03.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","120.937,56","0,01","120.937,56","200.000,00","200.000,00","60,14","France","-","10,13","01.Mar2041","3,63","USD","01.Mar2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120.798,11","0,01","120.798,11","100.000,00","100.000,00","118,43","United Kingdom","-","3,59","29.Nov2030","5,63","GBP","29.Nov2010"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120.801,19","0,01","120.801,19","100.000,00","100.000,00","119,15","United Kingdom","-","2,29","18.Jul2034","6,35","GBP","18.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120.651,40","0,01","120.651,40","128.000,00","128.000,00","93,87","United States","-","5,16","15.Mar2033","7,05","USD","14.Mar2003"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","120.666,73","0,01","120.666,73","100.000,00","100.000,00","118,55","Japan","-","1,59","13.Jun2028","5,63","GBP","13.Mar2023"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120.719,41","0,01","120.719,41","150.000,00","150.000,00","79,21","Chile","-","4,48","26.Oct2031","3,18","USD","26.Oct2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","120.569,79","0,01","120.569,79","150.000,00","150.000,00","80,01","United States","-","4,77","22.Feb2032","3,35","USD","22.Feb2022"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","120.591,72","0,01","120.591,72","200.000,00","200.000,00","60,04","Australia","-","3,46","06.Sept2030","4,75","AUD","06.Sept2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120.422,86","0,01","120.422,86","125.000,00","125.000,00","96,10","United States","-","5,31","11.Sept2032","3,38","EUR","11.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","120.458,53","0,01","120.458,53","189.000,00","189.000,00","63,51","United States","-","13,56","15.Sept2052","4,09","USD","27.Oct2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","120.462,72","0,01","120.462,72","125.000,00","125.000,00","93,72","Greece","-","6,62","07.Feb2036","4,00","EUR","07.Feb2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","120.491,82","0,01","120.491,82","200.000,00","200.000,00","60,07","Canada","-","7,32","12.Sept2035","4,16","CAD","12.Sept2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","120.512,63","0,01","120.512,63","125.000,00","125.000,00","95,45","Netherlands","-","6,63","02.Jul2034","3,63","EUR","02.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","120.379,86","0,01","120.379,86","100.000,00","100.000,00","118,03","France","-","1,54","25.May2028","5,38","GBP","25.May2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120.210,20","0,01","120.210,20","125.000,00","125.000,00","96,07","United States","-","1,87","12.Sept2028","1,38","EUR","12.Sept2016"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","120.211,09","0,01","120.211,09","200.000,00","200.000,00","58,74","Australia","-","6,43","29.May2040","6,15","AUD","29.May2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120.255,09","0,01","120.255,09","125.000,00","125.000,00","94,72","Switzerland","-","4,08","02.Apr2032","2,88","EUR","24.Mar2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","120.264,30","0,01","120.264,30","200.000,00","200.000,00","59,04","France","-","7,02","24.Jun2036","6,10","AUD","24.Jun2026"
"HUM","HUMANA INC","Insurance","Fixed Income","120.272,22","0,01","120.272,22","150.000,00","150.000,00","77,86","United States","-","12,03","01.May2055","6,00","USD","05.Mar2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120.167,39","0,01","120.167,39","150.000,00","150.000,00","78,15","United States","-","12,24","21.May2054","5,80","USD","21.May2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","120.179,75","0,01","120.179,75","225.000,00","225.000,00","52,71","United States","-","13,90","01.Jan2050","2,96","USD","16.Jun2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119.989,99","0,01","119.989,99","125.000,00","125.000,00","95,51","Sweden","-","1,48","13.Apr2028","1,00","EUR","13.Oct2021"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","120.029,42","0,01","120.029,42","200.000,00","200.000,00","59,41","Australia","-","3,40","17.Jul2030","4,37","AUD","17.Jul2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","120.036,87","0,01","120.036,87","100.000,00","100.000,00","116,89","United Kingdom","-","2,69","17.Oct2034","5,64","GBP","17.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","120.057,81","0,01","120.057,81","175.000,00","175.000,00","68,20","United States","-","12,03","01.Mar2048","4,55","USD","02.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","120.063,46","0,01","120.063,46","150.000,00","150.000,00","79,74","United States","-","13,04","15.Mar2055","5,60","USD","26.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","119.878,15","0,01","119.878,15","100.000,00","100.000,00","116,18","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","119.883,47","0,01","119.883,47","150.000,00","150.000,00","78,85","Switzerland","-","9,84","26.Mar2038","2,00","EUR","26.Mar2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","119.887,38","0,01","119.887,38","100.000,00","100.000,00","119,52","Netherlands","-","2,72","17.Sept2029","5,75","GBP","17.Sept2009"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","119.893,00","0,01","119.893,00","150.000,00","150.000,00","78,36","United States","-","12,53","15.Jun2054","5,65","USD","28.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119.918,54","0,01","119.918,54","150.000,00","150.000,00","79,66","Switzerland","-","3,60","14.Aug2030","2,20","USD","14.Feb2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119.928,57","0,01","119.928,57","125.000,00","125.000,00","93,84","United States","-","2,38","15.Jun2029","7,57","USD","22.Jun1999"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","119.940,86","0,01","119.940,86","100.000,00","100.000,00","115,16","United Kingdom","-","4,43","13.Jan2033","5,53","GBP","13.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","119.948,79","0,01","119.948,79","125.000,00","125.000,00","94,46","Belgium","-","9,13","19.May2038","3,88","EUR","19.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119.974,29","0,01","119.974,29","150.000,00","150.000,00","77,91","United States","-","12,32","15.Nov2055","5,88","USD","27.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119.976,24","0,01","119.976,24","118.000,00","118.000,00","100,03","United States","-","6,66","15.Jul2036","8,10","USD","15.Jun2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","119.770,28","0,01","119.770,28","200.000,00","200.000,00","58,58","Taiwan","-","14,24","25.Oct2051","3,25","USD","25.Oct2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","119.793,91","0,01","119.793,91","125.000,00","125.000,00","95,67","Sweden","-","4,52","18.Sept2031","3,13","EUR","18.Jun2025"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","119.811,13","0,01","119.811,13","100.000,00","100.000,00","115,13","France","-","5,77","23.Jan2034","5,63","GBP","23.Jan2004"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119.830,54","0,01","119.830,54","125.000,00","125.000,00","95,64","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","119.831,99","0,01","119.831,99","250.000,00","250.000,00","46,84","United States","-","15,97","15.Nov2071","3,12","USD","10.Aug2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","119.838,00","0,01","119.838,00","125.000,00","125.000,00","95,24","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","119.668,28","0,01","119.668,28","125.000,00","125.000,00","93,17","Luxembourg","-","5,44","22.Feb2033","4,13","EUR","22.Oct2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","119.676,11","0,01","119.676,11","137.095,00","137.095,00","86,54","United States","-","5,31","15.Aug2038","5,88","USD","05.Aug2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","119.698,14","0,01","119.698,14","150.000,00","150.000,00","79,50","United States","-","10,21","15.Mar2043","5,45","USD","09.Oct2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","119.721,94","0,01","119.721,94","160.000,00","160.000,00","74,56","United States","-","10,85","15.Mar2044","4,85","USD","18.Mar2013"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","119.611,15","0,01","119.611,15","125.000,00","125.000,00","95,38","United Kingdom","-","5,30","04.Sept2032","3,38","EUR","04.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","119.633,36","0,01","119.633,36","150.000,00","150.000,00","79,16","United States","-","3,39","11.May2030","1,65","USD","11.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","119.445,96","0,01","119.445,96","150.000,00","150.000,00","77,42","United States","-","12,34","01.Nov2054","5,70","USD","24.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","119.470,88","0,01","119.470,88","200.000,00","200.000,00","59,52","Canada","-","3,52","11.Sept2030","4,75","AUD","11.Sept2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119.504,26","0,01","119.504,26","128.000,00","128.000,00","92,89","United Kingdom","-","2,33","26.Feb2030","0,78","EUR","26.Feb2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","119.348,01","0,01","119.348,01","200.000,00","200.000,00","58,97","Mexico","-","13,41","16.Jan2050","3,50","USD","16.Jan2020"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","119.355,19","0,01","119.355,19","200.000,00","200.000,00","58,38","Australia","-","4,30","05.Nov2031","4,93","AUD","05.Nov2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","119.359,54","0,01","119.359,54","150.000,00","150.000,00","79,08","United States","-","10,45","01.Mar2044","5,50","USD","24.Feb2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119.360,50","0,01","119.360,50","200.000,00","200.000,00","59,25","United States","-","11,45","01.Mar2050","4,80","USD","24.Oct2019"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","119.375,82","0,01","119.375,82","200.000,00","200.000,00","58,97","Canada","-","4,63","13.Nov2031","2,85","CAD","28.Jun2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119.413,22","0,01","119.413,22","125.000,00","125.000,00","94,64","United States","-","2,04","15.Nov2028","1,00","EUR","24.Oct2016"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","119.234,18","0,01","119.234,18","210.059,00","210.059,00","55,95","Canada","-","7,61","09.Jun2045","3,93","CAD","09.Jun2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119.243,90","0,01","119.243,90","125.000,00","125.000,00","93,12","United States","-","7,66","28.Feb2036","3,75","EUR","28.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.319,92","0,01","119.319,92","125.000,00","125.000,00","94,89","United States","-","2,54","23.May2029","1,50","EUR","23.May2017"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","119.181,61","0,01","119.181,61","200.000,00","200.000,00","59,41","Canada","-","4,05","05.Mar2031","3,26","CAD","05.Mar2021"
"WPC","WP CAREY INC","Reits","Fixed Income","119.212,76","0,01","119.212,76","125.000,00","125.000,00","92,11","United States","-","6,72","19.Nov2034","3,70","EUR","19.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119.019,29","0,01","119.019,29","125.000,00","125.000,00","95,01","Italy","-","1,71","05.Jul2029","0,80","EUR","05.Jul2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","118.939,39","0,01","118.939,39","100.000,00","100.000,00","118,58","Belgium","-","2,25","19.Mar2034","6,15","GBP","19.Mar2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","118.943,57","0,01","118.943,57","100.000,00","100.000,00","116,76","United Kingdom","-","7,67","23.Jun2037","6,38","GBP","21.Jun2007"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","118.998,84","0,01","118.998,84","175.000,00","175.000,00","66,64","United States","-","10,75","15.Nov2042","3,85","USD","20.Nov2012"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","119.006,23","0,01","119.006,23","150.000,00","150.000,00","78,75","United States","-","3,43","05.Jun2030","1,95","USD","05.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118.821,08","0,01","118.821,08","150.000,00","150.000,00","78,91","United States","-","13,12","15.Mar2055","5,50","USD","07.Jun2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118.821,70","0,01","118.821,70","150.000,00","150.000,00","79,05","United States","-","4,86","15.Mar2032","3,10","USD","11.Mar2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","118.827,40","0,01","118.827,40","100.000,00","100.000,00","116,21","United Kingdom","-","4,12","29.Jul2036","6,17","GBP","29.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","118.834,22","0,01","118.834,22","100.000,00","100.000,00","116,18","Canada","-","2,34","24.Apr2030","4,94","GBP","24.Apr2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","118.835,87","0,01","118.835,87","200.000,00","200.000,00","59,17","Canada","-","3,16","21.Feb2030","3,12","CAD","21.Feb2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","118.874,00","0,01","118.874,00","150.000,00","150.000,00","78,63","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","118.702,74","0,01","118.702,74","150.000,00","150.000,00","78,59","United States","-","3,42","28.May2030","1,70","USD","28.May2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","118.703,67","0,01","118.703,67","100.000,00","100.000,00","115,89","Sweden","-","3,24","11.Oct2030","4,88","GBP","11.Feb2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118.715,10","0,01","118.715,10","200.000,00","200.000,00","58,97","China","-","10,85","09.Feb2041","2,70","USD","09.Feb2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","118.753,50","0,01","118.753,50","100.000,00","100.000,00","116,81","United States","-","2,85","07.Dec2029","4,95","GBP","07.Dec2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","118.782,83","0,01","118.782,83","125.000,00","125.000,00","95,03","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","118.792,76","0,01","118.792,76","150.000,00","150.000,00","78,64","United States","-","3,46","15.Jun2030","2,00","USD","16.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","118.584,32","0,01","118.584,32","140.000,00","140.000,00","82,66","United States","-","6,15","23.Oct2035","5,02","USD","23.Oct2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118.619,68","0,01","118.619,68","123.000,00","123.000,00","94,81","United Kingdom","-","3,07","16.Jan2030","2,25","EUR","16.Aug2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118.639,91","0,01","118.639,91","200.000,00","200.000,00","57,81","Australia","-","6,89","16.Oct2035","5,10","AUD","16.Oct2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","118.644,16","0,01","118.644,16","125.000,00","125.000,00","92,48","Switzerland","-","7,57","15.Nov2037","6,90","USD","20.Nov2007"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","118.666,90","0,01","118.666,90","100.000,00","100.000,00","115,71","France","-","2,32","16.Apr2029","5,25","GBP","16.Apr2014"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","118.538,67","0,01","118.538,67","125.000,00","125.000,00","94,66","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","118.540,57","0,01","118.540,57","150.000,00","150.000,00","78,10","United Kingdom","-","10,38","24.May2039","2,50","EUR","24.May2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","118.561,01","0,01","118.561,01","150.000,00","150.000,00","77,23","United States","-","8,33","01.May2038","4,68","USD","30.Apr2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","118.567,44","0,01","118.567,44","200.000,00","200.000,00","57,67","China","-","14,33","22.Apr2061","3,94","USD","22.Apr2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118.369,24","0,01","118.369,24","100.000,00","100.000,00","113,52","Spain","-","3,59","17.Nov2030","4,63","GBP","17.Nov2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","118.384,42","0,01","118.384,42","200.000,00","200.000,00","57,96","Australia","-","6,52","04.Jun2040","5,82","AUD","04.Jun2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","118.404,02","0,01","118.404,02","150.000,00","150.000,00","78,63","United States","-","13,03","15.Sept2055","5,60","USD","15.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","118.432,16","0,01","118.432,16","200.000,00","200.000,00","58,97","United States","-","3,52","05.Sept2030","4,45","AUD","05.Sept2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","118.439,34","0,01","118.439,34","150.000,00","150.000,00","78,80","United States","-","4,87","15.Mar2032","3,00","USD","25.Feb2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118.447,77","0,01","118.447,77","125.000,00","125.000,00","93,82","United Kingdom","-","3,28","25.Mar2030","1,75","EUR","25.Mar2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","118.462,15","0,01","118.462,15","100.000,00","100.000,00","118,28","United States","-","6,02","27.Mar2034","5,63","GBP","27.Mar2009"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118.265,82","0,01","118.265,82","150.000,00","150.000,00","78,65","United States","-","3,65","02.Sept2030","2,20","USD","03.Aug2021"
"RWE","RWE AG RegS","Electric","Fixed Income","118.288,98","0,01","118.288,98","125.000,00","125.000,00","94,20","Germany","-","2,09","26.Nov2028","0,50","EUR","26.Nov2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118.305,14","0,01","118.305,14","150.000,00","150.000,00","78,56","United States","-","12,88","15.Sept2055","5,70","USD","15.Sept2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","118.311,13","0,01","118.311,13","150.000,00","150.000,00","77,32","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118.312,23","0,01","118.312,23","125.000,00","125.000,00","92,05","United States","-","5,39","25.Oct2034","6,47","USD","25.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","118.343,52","0,01","118.343,52","150.000,00","150.000,00","78,44","United States","-","12,03","04.Mar2056","5,61","USD","04.Mar2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","118.360,02","0,01","118.360,02","100.000,00","100.000,00","115,96","United Kingdom","-","1,94","14.Nov2048","5,13","GBP","14.Nov2018"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","118.173,09","0,01","118.173,09","200.000,00","200.000,00","58,87","Switzerland","-","6,62","13.Mar2035","5,25","AUD","13.Mar2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118.184,48","0,01","118.184,48","100.000,00","100.000,00","116,03","France","-","4,79","13.Jun2032","5,75","GBP","13.Jan2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118.202,78","0,01","118.202,78","100.000,00","100.000,00","117,81","United States","-","2,66","14.Sept2029","5,20","GBP","14.Sept2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118.217,33","0,01","118.217,33","125.000,00","125.000,00","92,20","Australia","-","5,49","17.Nov2033","6,82","USD","17.Nov2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","118.072,49","0,01","118.072,49","100.000,00","100.000,00","117,45","United States","-","7,13","14.Jul2034","2,50","CHF","15.Jul2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.958,89","0,01","117.958,89","125.000,00","125.000,00","92,51","United States","-","5,58","15.Dec2033","6,70","USD","05.Aug2025"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","117.971,43","0,01","117.971,43","100.000,00","100.000,00","114,75","United Kingdom","-","5,94","14.Nov2034","6,88","GBP","14.May2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","117.984,99","0,01","117.984,99","150.000,00","150.000,00","78,35","United States","-","12,85","15.Mar2055","5,65","USD","05.Mar2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118.017,81","0,01","118.017,81","100.000,00","100.000,00","115,11","United Kingdom","-","6,07","18.Nov2034","6,38","GBP","18.Sept2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","118.018,61","0,01","118.018,61","125.000,00","125.000,00","92,57","United States","-","7,51","15.Jun2037","6,63","USD","08.Jun2007"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","117.854,77","0,01","117.854,77","125.000,00","125.000,00","91,42","United Kingdom","-","8,25","19.Nov2036","3,25","EUR","19.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117.891,38","0,01","117.891,38","200.000,00","200.000,00","58,08","United States","-","10,25","19.Nov2041","2,52","USD","19.Nov2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117.891,78","0,01","117.891,78","175.000,00","175.000,00","66,50","United States","-","12,48","15.Jan2049","4,25","USD","11.Jan2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","117.897,08","0,01","117.897,08","100.000,00","100.000,00","115,91","United States","-","2,85","09.Dec2029","5,13","GBP","09.Apr2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","117.924,19","0,01","117.924,19","100.000,00","100.000,00","114,98","United Kingdom","-","2,25","13.Mar2029","4,38","GBP","13.Mar2012"
"APP","APPLOVIN CORP","Communications","Fixed Income","117.749,99","0,01","117.749,99","150.000,00","150.000,00","76,64","United States","-","12,00","01.Dec2054","5,95","USD","05.Dec2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117.753,09","0,01","117.753,09","125.000,00","125.000,00","93,84","United States","-","1,98","15.Oct2028","0,38","EUR","29.Sept2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","117.761,70","0,01","117.761,70","100.000,00","100.000,00","117,62","Netherlands","-","4,26","30.Sept2036","6,01","GBP","30.Sept2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","117.827,07","0,01","117.827,07","162.000,00","162.000,00","72,66","United States","-","10,85","01.Apr2045","5,20","USD","12.Nov2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117.648,39","0,01","117.648,39","125.000,00","125.000,00","92,96","United States","-","7,24","20.Jun2035","3,88","EUR","20.Jun2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117.671,48","0,01","117.671,48","125.000,00","125.000,00","94,09","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117.540,45","0,01","117.540,45","125.000,00","125.000,00","93,20","Sweden","-","2,19","11.Jan2029","1,13","EUR","11.Nov2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","117.570,84","0,01","117.570,84","150.000,00","150.000,00","78,25","United States","-","4,11","15.Mar2031","2,38","USD","03.Mar2021"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","117.574,34","0,01","117.574,34","100.000,00","100.000,00","113,45","Ireland","-","2,81","02.Dec2029","4,13","GBP","02.Dec2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117.582,89","0,01","117.582,89","125.000,00","125.000,00","94,04","United Kingdom","-","1,93","24.Sept2029","0,64","EUR","24.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","117.434,99","0,01","117.434,99","100.000,00","100.000,00","114,55","Spain","-","4,62","28.Apr2033","5,50","GBP","28.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117.436,46","0,01","117.436,46","100.000,00","100.000,00","117,02","United States","-","4,95","14.Sept2032","5,55","GBP","14.Sept2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","117.443,64","0,01","117.443,64","100.000,00","100.000,00","116,02","United States","-","2,94","10.Jan2030","5,00","GBP","10.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117.453,52","0,01","117.453,52","150.000,00","150.000,00","77,82","United States","-","13,09","01.Sept2054","5,38","USD","26.Aug2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117.477,15","0,01","117.477,15","225.000,00","225.000,00","51,32","United Kingdom","-","14,19","04.Jun2051","2,94","USD","04.Dec2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117.501,21","0,01","117.501,21","125.000,00","125.000,00","93,96","United Kingdom","-","1,85","13.Sept2029","0,60","EUR","13.Sept2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","117.502,37","0,01","117.502,37","150.000,00","150.000,00","77,57","United States","-","11,89","15.Aug2052","5,95","USD","22.Aug2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","117.293,53","0,01","117.293,53","150.000,00","150.000,00","75,81","United States","-","12,30","15.Oct2054","5,60","USD","26.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","117.309,03","0,01","117.309,03","150.000,00","150.000,00","76,68","United States","-","11,12","15.Jun2047","5,50","USD","22.Jun2017"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117.197,26","0,01","117.197,26","100.000,00","100.000,00","111,37","Netherlands","-","5,40","07.Dec2043","7,00","EUR","22.Nov2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","117.206,99","0,01","117.206,99","200.000,00","200.000,00","57,36","Hong Kong","-","13,47","08.May2050","3,38","USD","08.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","117.225,37","0,01","117.225,37","275.000,00","275.000,00","42,36","United States","-","15,43","15.Aug2050","2,05","USD","05.Aug2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.148,03","0,01","117.148,03","175.000,00","175.000,00","66,39","United Kingdom","-","11,67","18.Jan2042","2,13","GBP","18.Jan2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.169,06","0,01","117.169,06","100.000,00","100.000,00","113,19","United Kingdom","-","1,85","08.Oct2028","3,38","GBP","08.Oct2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","117.171,19","0,01","117.171,19","100.000,00","100.000,00","115,27","United Kingdom","-","5,07","20.Dec2032","5,41","GBP","20.Jun2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","116.992,71","0,01","116.992,71","125.000,00","125.000,00","93,27","Japan","-","2,14","13.Dec2028","0,40","EUR","13.Dec2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","117.013,55","0,01","117.013,55","100.000,00","100.000,00","114,07","United Kingdom","-","3,89","28.Apr2031","5,63","GBP","28.Apr2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117.022,32","0,01","117.022,32","125.000,00","125.000,00","93,62","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117.025,64","0,01","117.025,64","150.000,00","150.000,00","77,40","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117.036,44","0,01","117.036,44","125.000,00","125.000,00","91,93","United Kingdom","-","6,46","30.Mar2034","3,25","EUR","30.May2022"
"FOXA","FOX CORP","Communications","Fixed Income","117.055,15","0,01","117.055,15","125.000,00","125.000,00","90,84","United States","-","5,37","13.Oct2033","6,50","USD","13.Oct2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117.060,53","0,01","117.060,53","225.000,00","225.000,00","50,75","United States","-","13,70","15.Oct2050","3,00","USD","22.Oct2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117.062,07","0,01","117.062,07","100.000,00","100.000,00","117,03","United Kingdom","-","0,97","05.Oct2027","4,50","GBP","02.Apr2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","117.066,41","0,01","117.066,41","150.000,00","150.000,00","76,60","United Kingdom","-","13,16","28.Jun2064","5,88","USD","28.Jun2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116.868,22","0,01","116.868,22","150.000,00","150.000,00","76,08","United States","-","11,91","01.Dec2053","5,88","USD","22.May2023"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","116.878,46","0,01","116.878,46","125.000,00","125.000,00","92,80","Belgium","-","3,38","18.Apr2030","1,50","EUR","20.Apr2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","116.882,83","0,01","116.882,83","150.000,00","150.000,00","77,18","United States","-","3,81","15.Nov2030","2,10","USD","26.Aug2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","116.918,28","0,01","116.918,28","200.000,00","200.000,00","57,78","Australia","-","6,68","30.Jul2040","5,77","AUD","30.Jul2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","116.802,18","0,01","116.802,18","125.000,00","125.000,00","93,07","United States","-","7,72","15.Sept2037","6,75","USD","17.Sept2007"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","116.822,22","0,01","116.822,22","100.000,00","100.000,00","113,37","United Kingdom","-","3,46","04.Jun2031","6,13","GBP","04.Jun2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","116.827,31","0,01","116.827,31","100.000,00","100.000,00","116,56","Switzerland","-","5,08","21.Sept2032","5,13","GBP","21.Sept2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","116.832,68","0,01","116.832,68","100.000,00","100.000,00","116,33","United States","-","10,38","14.Sept2045","6,65","GBP","14.Sept2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","116.855,98","0,01","116.855,98","100.000,00","100.000,00","108,47","Portugal","-","1,46","01.Dec2033","9,88","EUR","01.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","116.687,65","0,01","116.687,65","100.000,00","100.000,00","116,22","United States","-","8,19","14.Sept2038","6,25","GBP","14.Sept2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","116.689,75","0,01","116.689,75","150.000,00","150.000,00","77,42","United States","-","11,21","15.Mar2054","6,75","USD","15.Mar2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","116.715,30","0,01","116.715,30","125.000,00","125.000,00","92,84","France","-","3,50","09.Jun2030","1,63","EUR","09.Jun2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","116.732,59","0,01","116.732,59","150.000,00","150.000,00","77,16","United States","-","3,85","01.Dec2030","2,13","USD","16.Nov2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","116.732,96","0,01","116.732,96","100.000,00","100.000,00","115,84","United Kingdom","-","4,13","27.Aug2031","6,75","GBP","27.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","116.743,38","0,01","116.743,38","150.000,00","150.000,00","77,27","United States","-","4,68","21.Jan2033","2,94","USD","24.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","116.746,48","0,01","116.746,48","175.000,00","175.000,00","65,85","United States","-","12,57","15.Jul2049","4,25","USD","09.Jan2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","116.558,06","0,01","116.558,06","150.000,00","150.000,00","77,64","United States","-","9,89","01.Oct2040","4,50","USD","27.Sept2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116.558,70","0,01","116.558,70","125.000,00","125.000,00","92,49","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116.575,99","0,01","116.575,99","100.000,00","100.000,00","114,06","France","-","1,10","30.Nov2032","2,50","GBP","01.Dec2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116.606,96","0,01","116.606,96","150.000,00","150.000,00","77,28","United States","-","3,96","15.Jan2031","2,25","USD","15.Jun2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116.612,51","0,01","116.612,51","100.000,00","100.000,00","112,84","United Kingdom","-","7,01","18.Mar2036","5,75","GBP","18.Mar2025"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","116.642,74","0,01","116.642,74","100.000,00","100.000,00","114,59","Netherlands","-","2,43","23.May2029","4,63","GBP","23.May2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","116.443,68","0,01","116.443,68","100.000,00","100.000,00","111,04","United Kingdom","-","8,29","14.Dec2038","5,63","GBP","14.Sept2023"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","116.537,91","0,01","116.537,91","100.000,00","100.000,00","114,11","United Kingdom","-","1,34","07.Mar2028","3,50","GBP","07.Mar2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116.344,74","0,01","116.344,74","150.000,00","150.000,00","76,54","United States","-","4,57","15.Nov2031","2,90","USD","22.Nov2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116.356,21","0,01","116.356,21","150.000,00","150.000,00","77,37","United States","-","3,65","21.Aug2030","1,75","USD","21.Aug2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","116.361,68","0,01","116.361,68","125.000,00","125.000,00","90,42","United States","-","1,37","15.Apr2028","6,25","USD","03.Apr2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","116.370,66","0,01","116.370,66","150.000,00","150.000,00","76,05","United States","-","12,19","15.Jun2052","5,50","USD","06.Jun2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","116.405,11","0,01","116.405,11","150.000,00","150.000,00","77,55","United States","-","4,52","29.Sept2031","2,90","USD","02.Jun2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116.411,87","0,01","116.411,87","100.000,00","100.000,00","115,20","France","-","4,19","31.Jul2032","5,50","GBP","13.Jan2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","116.419,22","0,01","116.419,22","150.000,00","150.000,00","77,53","Norway","-","12,53","01.Oct2054","5,80","USD","01.Oct2024"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","116.230,48","0,01","116.230,48","100.000,00","100.000,00","113,67","United Kingdom","-","9,58","16.Jun2043","7,00","GBP","16.Apr2013"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","116.281,33","0,01","116.281,33","174.000,00","174.000,00","65,66","United States","-","11,81","15.Dec2046","4,20","USD","08.Dec2016"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","116.296,51","0,01","116.296,51","150.000,00","150.000,00","77,38","United Kingdom","-","11,89","24.Mar2045","3,50","GBP","24.Mar2015"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116.298,90","0,01","116.298,90","150.000,00","150.000,00","76,65","Canada","-","4,62","03.Nov2031","2,30","USD","29.Oct2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","116.301,27","0,01","116.301,27","100.000,00","100.000,00","110,10","United Kingdom","-","8,91","15.Nov2040","5,88","GBP","15.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","116.023,20","0,01","116.023,20","150.000,00","150.000,00","77,20","United States","-","3,68","20.Aug2030","1,25","USD","20.Aug2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116.029,46","0,01","116.029,46","150.000,00","150.000,00","77,06","United Kingdom","-","12,22","16.Mar2052","5,65","USD","16.Mar2022"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","116.036,99","0,01","116.036,99","150.000,00","150.000,00","75,44","Australia","-","8,07","15.Oct2037","4,50","USD","27.Sept2017"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","116.059,64","0,01","116.059,64","150.000,00","150.000,00","76,70","United States","-","3,80","01.Nov2030","1,75","USD","30.Oct2020"
"T","AT&T INC","Communications","Fixed Income","115.925,52","0,01","115.925,52","100.000,00","100.000,00","114,46","United States","-","11,19","03.Aug2052","7,05","GBP","03.Aug2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","115.938,28","0,01","115.938,28","175.000,00","175.000,00","66,02","United States","-","12,39","15.Mar2048","4,20","USD","01.Mar2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115.941,36","0,01","115.941,36","150.000,00","150.000,00","77,09","United Kingdom","-","3,63","06.Aug2030","1,38","USD","06.Aug2020"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","115.952,27","0,01","115.952,27","100.000,00","100.000,00","113,76","United Kingdom","-","4,69","30.May2032","5,25","GBP","04.Jun2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","115.955,13","0,01","115.955,13","150.000,00","150.000,00","77,05","United States","-","4,07","15.Feb2031","2,00","USD","05.Aug2020"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","115.955,67","0,01","115.955,67","100.000,00","100.000,00","114,06","United Kingdom","-","4,79","25.Jun2032","5,63","GBP","25.Jun2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.977,22","0,01","115.977,22","100.000,00","100.000,00","110,04","United States","-","8,50","05.Dec2039","6,00","GBP","05.Dec2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","115.990,27","0,01","115.990,27","150.000,00","150.000,00","75,96","United States","-","10,97","05.Dec2043","4,50","USD","05.Dec2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","115.992,95","0,01","115.992,95","150.000,00","150.000,00","76,94","United States","-","4,84","03.Feb2032","2,45","USD","14.Jan2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","115.827,84","0,01","115.827,84","150.000,00","150.000,00","76,93","United States","-","10,65","15.Mar2044","5,20","USD","04.Mar2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115.841,01","0,01","115.841,01","125.000,00","125.000,00","90,80","United States","-","1,52","12.Jun2029","6,57","USD","12.Jun2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","115.869,28","0,01","115.869,28","125.000,00","125.000,00","92,62","United Kingdom","-","2,85","12.Sept2029","1,13","EUR","12.Sept2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","115.682,65","0,01","115.682,65","150.000,00","150.000,00","76,82","United States","-","12,84","15.Mar2054","5,45","USD","20.Feb2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","115.701,94","0,01","115.701,94","100.000,00","100.000,00","113,63","United Kingdom","-","3,29","04.Jun2050","5,13","GBP","04.Jun2015"
"USB","US BANCORP MTN","Banking","Fixed Income","115.737,90","0,01","115.737,90","150.000,00","150.000,00","76,69","United States","-","4,75","27.Jan2033","2,68","USD","27.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115.753,22","0,01","115.753,22","125.000,00","125.000,00","92,52","Switzerland","-","2,63","14.Jun2029","0,25","EUR","14.Jun2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","115.770,24","0,01","115.770,24","100.000,00","100.000,00","110,87","United Kingdom","-","6,89","11.Jan2036","5,63","GBP","11.Jan2024"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","115.584,11","0,01","115.584,11","250.000,00","250.000,00","45,38","Canada","-","14,98","18.Oct2049","2,87","CAD","18.Oct2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","115.611,13","0,01","115.611,13","150.000,00","150.000,00","76,90","Bermuda","-","4,84","15.Mar2032","3,25","USD","19.Jan2022"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","115.652,73","0,01","115.652,73","100.000,00","100.000,00","109,49","United Kingdom","-","9,09","06.Dec2041","6,25","GBP","06.Dec2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","115.365,66","0,01","115.365,66","200.000,00","200.000,00","57,60","Canada","-","6,14","21.Sept2033","3,10","CAD","21.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115.373,26","0,01","115.373,26","100.000,00","100.000,00","113,12","Netherlands","-","3,60","08.Nov2030","4,63","GBP","08.Dec2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115.381,30","0,01","115.381,30","150.000,00","150.000,00","76,30","United States","-","3,84","15.Nov2030","1,75","USD","17.Nov2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","115.383,12","0,01","115.383,12","100.000,00","100.000,00","115,02","United Kingdom","-","4,36","16.Sept2032","5,29","GBP","16.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115.426,15","0,01","115.426,15","125.000,00","125.000,00","92,27","United States","-","2,38","09.Mar2029","0,13","EUR","09.Mar2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","115.442,26","0,01","115.442,26","135.000,00","135.000,00","84,39","United States","-","9,05","15.Jan2040","5,50","USD","17.Nov2009"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","115.451,43","0,01","115.451,43","100.000,00","100.000,00","112,26","United Kingdom","-","6,43","14.Apr2035","5,63","GBP","14.Oct2025"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115.464,46","0,01","115.464,46","125.000,00","125.000,00","90,33","United States","-","0,36","15.Jun2035","7,59","USD","10.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115.464,81","0,01","115.464,81","100.000,00","100.000,00","113,33","France","-","5,06","20.Dec2033","5,50","GBP","09.Jun2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115.269,55","0,01","115.269,55","125.000,00","125.000,00","90,29","Australia","-","1,94","17.Nov2028","5,54","USD","17.Nov2023"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","115.281,09","0,01","115.281,09","225.000,00","225.000,00","50,54","United States","-","14,10","01.Jan2051","2,91","USD","29.Oct2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115.283,27","0,01","115.283,27","150.000,00","150.000,00","76,46","United States","-","3,98","15.Jan2031","1,95","USD","28.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","115.288,68","0,01","115.288,68","100.000,00","100.000,00","115,27","Spain","-","0,72","04.Oct2032","2,25","GBP","04.Oct2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115.313,69","0,01","115.313,69","125.000,00","125.000,00","91,06","United States","-","4,07","31.Jan2031","1,75","EUR","31.Jan2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115.319,43","0,01","115.319,43","175.000,00","175.000,00","63,89","United States","-","11,40","15.Oct2048","4,70","USD","05.Oct2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115.333,05","0,01","115.333,05","150.000,00","150.000,00","76,81","United States","-","3,74","15.Sept2030","1,45","USD","27.Aug2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","115.344,69","0,01","115.344,69","140.000,00","140.000,00","80,79","United States","-","10,51","09.Jun2044","5,45","USD","06.Aug2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","115.347,85","0,01","115.347,85","200.000,00","200.000,00","56,84","United States","-","12,61","15.Jan2052","4,10","USD","14.Jan2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","115.187,19","0,01","115.187,19","150.000,00","150.000,00","75,46","Ireland","-","5,98","29.Oct2033","3,40","USD","29.Oct2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115.194,51","0,01","115.194,51","200.000,00","200.000,00","56,17","United States","-","13,34","15.Apr2050","3,35","USD","30.Mar2020"
"FOXA","FOX CORP","Communications","Fixed Income","115.202,43","0,01","115.202,43","150.000,00","150.000,00","75,81","United States","-","11,46","25.Jan2049","5,58","USD","30.Mar2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","115.204,01","0,01","115.204,01","125.000,00","125.000,00","89,67","United States","-","3,78","15.Apr2031","5,85","USD","18.Apr2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","115.067,96","0,01","115.067,96","100.000,00","100.000,00","113,27","Germany","-","1,23","18.Jan2028","2,13","GBP","18.Jan2022"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","115.123,66","0,01","115.123,66","125.000,00","125.000,00","89,93","United States","-","7,55","15.May2037","6,15","USD","16.Nov2006"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114.928,58","0,01","114.928,58","100.000,00","100.000,00","114,54","United Kingdom","-","4,25","16.Sept2036","5,63","GBP","16.Apr2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","114.936,83","0,01","114.936,83","125.000,00","125.000,00","90,02","United States","-","1,49","19.May2029","5,64","USD","19.May2023"
"T","AT&T INC","Communications","Fixed Income","114.954,83","0,01","114.954,83","167.000,00","167.000,00","67,64","United States","-","10,44","15.Dec2042","4,30","USD","18.Jun2013"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","114.965,31","0,01","114.965,31","100.000,00","100.000,00","114,87","Canada","-","3,55","01.Oct2031","4,88","GBP","05.Sept2025"
"T","AT&T INC MTN","Communications","Fixed Income","114.830,43","0,01","114.830,43","100.000,00","100.000,00","114,51","United States","-","2,74","14.Sept2029","4,38","GBP","17.Mar2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114.834,93","0,01","114.834,93","150.000,00","150.000,00","76,30","United States","-","4,50","15.Aug2031","2,00","USD","12.Aug2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114.853,61","0,01","114.853,61","150.000,00","150.000,00","76,49","United States","-","3,74","15.Sept2030","1,38","USD","17.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","114.875,58","0,01","114.875,58","150.000,00","150.000,00","76,07","United States","-","4,79","11.Jan2032","2,40","USD","11.Jan2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","114.887,99","0,01","114.887,99","125.000,00","125.000,00","91,33","United States","-","3,20","01.Sept2030","6,50","USD","31.Aug2022"
"OVV","OVINTIV INC","Energy","Fixed Income","114.888,84","0,01","114.888,84","125.000,00","125.000,00","91,07","United States","-","6,07","15.Aug2034","6,50","USD","04.Aug2004"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114.895,80","0,01","114.895,80","100.000,00","100.000,00","113,50","Germany","-","4,20","08.Jul2031","4,75","GBP","08.Jul2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114.907,56","0,01","114.907,56","150.000,00","150.000,00","75,81","United States","-","4,66","15.Nov2031","2,25","USD","21.May2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114.714,92","0,01","114.714,92","100.000,00","100.000,00","114,22","United Kingdom","-","5,86","12.Sept2054","6,13","GBP","12.Sept2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","114.808,39","0,01","114.808,39","100.000,00","100.000,00","112,34","Italy","-","7,32","26.Nov2036","5,75","GBP","26.Nov2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114.812,17","0,01","114.812,17","150.000,00","150.000,00","74,45","United States","-","10,94","01.Dec2055","6,70","USD","02.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114.630,66","0,01","114.630,66","100.000,00","100.000,00","112,51","United States","-","3,86","15.Jun2056","5,74","GBP","10.Nov2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114.660,22","0,01","114.660,22","100.000,00","100.000,00","114,18","Israel","-","4,01","15.Sept2031","7,88","EUR","09.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","114.509,55","0,01","114.509,55","150.000,00","150.000,00","74,57","United States","-","13,13","10.May2053","4,85","USD","10.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114.538,29","0,01","114.538,29","100.000,00","100.000,00","113,91","Finland","-","0,90","09.Dec2032","1,63","GBP","09.Sept2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","114.551,13","0,01","114.551,13","125.000,00","125.000,00","89,78","Australia","-","5,51","07.Dec2034","6,25","USD","07.Dec2023"
"OVV","OVINTIV INC","Energy","Fixed Income","114.569,30","0,01","114.569,30","125.000,00","125.000,00","90,38","Canada","-","5,34","15.Jul2033","6,25","USD","31.May2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","114.391,39","0,01","114.391,39","100.000,00","100.000,00","114,08","United States","-","2,75","13.Sept2029","4,00","GBP","13.Sept2012"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114.398,65","0,01","114.398,65","100.000,00","100.000,00","110,98","United Kingdom","-","3,80","14.Feb2031","4,50","GBP","14.Feb2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","114.300,00","0,01","114.300,00","125.000,00","125.000,00","88,79","Canada","-","7,67","15.Oct2037","6,20","USD","05.Oct2007"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","114.326,22","0,01","114.326,22","100.000,00","100.000,00","113,85","United Kingdom","-","1,78","28.Aug2028","3,69","GBP","20.Nov2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114.344,37","0,01","114.344,37","150.000,00","150.000,00","76,20","United States","-","4,17","01.Apr2031","2,10","USD","16.Feb2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114.356,73","0,01","114.356,73","150.000,00","150.000,00","75,48","United States","-","13,08","08.Feb2054","5,15","USD","08.Feb2024"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114.180,26","0,01","114.180,26","180.000,00","180.000,00","62,30","Australia","-","3,14","19.Jun2030","6,06","AUD","19.Jun2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114.215,02","0,01","114.215,02","125.000,00","125.000,00","90,80","Mexico","-","6,43","01.Mar2035","6,38","USD","25.Feb2005"
"USB","US BANCORP MTN","Banking","Fixed Income","114.225,00","0,01","114.225,00","150.000,00","150.000,00","75,20","United States","-","4,59","03.Nov2036","2,49","USD","03.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.071,10","0,01","114.071,10","100.000,00","100.000,00","112,84","France","-","1,13","07.Dec2027","1,25","GBP","18.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114.140,49","0,01","114.140,49","125.000,00","125.000,00","90,74","United States","-","3,24","09.Feb2030","0,88","EUR","09.Feb2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","114.144,52","0,01","114.144,52","100.000,00","100.000,00","111,89","Switzerland","-","4,90","23.Nov2052","5,13","GBP","23.Aug2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114.158,35","0,01","114.158,35","100.000,00","100.000,00","107,47","United Kingdom","-","8,97","10.Nov2041","6,25","GBP","10.Nov2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114.172,07","0,01","114.172,07","125.000,00","125.000,00","91,30","United Kingdom","-","2,85","06.Sept2029","0,50","EUR","06.May2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.973,16","0,01","113.973,16","100.000,00","100.000,00","112,05","United Kingdom","-","4,83","07.Jun2032","4,88","GBP","28.Feb2014"
"RTX","RTX CORP","Capital Goods","Fixed Income","114.063,36","0,01","114.063,36","125.000,00","125.000,00","90,92","United States","-","5,85","15.Mar2034","6,10","USD","08.Nov2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113.862,80","0,01","113.862,80","150.000,00","150.000,00","75,80","United States","-","4,59","14.Sept2031","1,88","USD","14.Sept2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113.886,10","0,01","113.886,10","145.000,00","145.000,00","78,06","United States","-","6,92","12.Feb2035","3,50","USD","12.Feb2015"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","113.895,95","0,01","113.895,95","150.000,00","150.000,00","75,48","United States","-","4,79","01.Feb2032","2,75","USD","10.Jan2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","113.956,56","0,01","113.956,56","120.000,00","120.000,00","93,19","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","113.785,85","0,01","113.785,85","125.000,00","125.000,00","89,71","United States","-","5,62","15.Jan2034","6,50","USD","15.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","113.786,78","0,01","113.786,78","100.000,00","100.000,00","112,68","Netherlands","-","1,14","07.Dec2028","1,13","GBP","24.Feb2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113.807,72","0,01","113.807,72","150.000,00","150.000,00","74,35","United States","-","9,95","04.Jun2042","5,00","USD","14.Jan2013"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","113.810,48","0,01","113.810,48","125.000,00","125.000,00","89,41","United States","-","1,51","01.Jun2028","5,25","USD","19.May2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113.821,92","0,01","113.821,92","125.000,00","125.000,00","90,49","United States","-","3,24","13.Feb2030","0,88","EUR","13.Feb2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","113.851,13","0,01","113.851,13","125.000,00","125.000,00","87,02","United States","-","14,72","15.Oct2053","4,15","EUR","03.Jun2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113.679,74","0,01","113.679,74","100.000,00","100.000,00","112,98","Japan","-","10,88","02.Sept2045","6,21","GBP","02.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","113.720,64","0,01","113.720,64","125.000,00","125.000,00","90,01","United States","-","1,90","01.Feb2029","5,88","USD","30.Jan2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113.533,36","0,01","113.533,36","125.000,00","125.000,00","89,75","United States","-","2,07","23.Jan2030","5,84","USD","23.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","113.540,79","0,01","113.540,79","150.000,00","150.000,00","75,52","United States","-","4,55","01.Sept2031","1,90","USD","10.Aug2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113.545,44","0,01","113.545,44","125.000,00","125.000,00","90,40","Italy","-","3,21","23.Jan2030","0,63","EUR","23.Jan2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","113.587,27","0,01","113.587,27","100.000,00","100.000,00","113,24","United Kingdom","-","6,44","15.Sept2034","4,88","GBP","15.Mar2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","113.460,29","0,01","113.460,29","168.000,00","168.000,00","67,06","United States","-","11,34","22.Feb2048","4,26","USD","22.Feb2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","113.467,45","0,01","113.467,45","150.000,00","150.000,00","75,01","United States","-","12,41","21.Feb2054","5,60","USD","21.Feb2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113.502,93","0,01","113.502,93","150.000,00","150.000,00","75,48","United States","-","4,12","15.Feb2031","1,45","USD","20.Aug2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","113.524,80","0,01","113.524,80","100.000,00","100.000,00","110,75","United Kingdom","-","5,51","19.Nov2033","6,13","GBP","19.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","113.367,23","0,01","113.367,23","200.000,00","200.000,00","56,20","Japan","-","11,12","12.Jan2041","2,30","USD","12.Jan2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","113.377,87","0,01","113.377,87","125.000,00","125.000,00","89,64","Japan","-","1,62","13.Jul2028","5,12","USD","13.Jul2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","113.244,74","0,01","113.244,74","200.000,00","200.000,00","55,91","Canada","-","8,65","01.Jun2037","3,26","CAD","29.Mar2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","113.286,83","0,01","113.286,83","150.000,00","150.000,00","75,25","United States","-","4,49","12.Aug2031","2,00","USD","12.Aug2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113.297,45","0,01","113.297,45","125.000,00","125.000,00","88,53","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","113.311,26","0,01","113.311,26","175.000,00","175.000,00","63,67","United States","-","12,24","15.Jun2047","3,90","USD","05.Jun2017"
"FISV","FISERV INC","Other","Fixed Income","113.158,26","0,01","113.158,26","125.000,00","125.000,00","90,09","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","112.997,11","0,01","112.997,11","100.000,00","100.000,00","112,64","United Kingdom","-","2,71","12.Sept2049","4,38","GBP","12.Sept2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","113.024,07","0,01","113.024,07","125.000,00","125.000,00","90,25","Canada","-","1,80","25.Sept2028","5,72","USD","25.Sept2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113.049,24","0,01","113.049,24","125.000,00","125.000,00","88,92","United States","-","1,52","01.Jun2028","4,88","USD","12.May2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113.055,62","0,01","113.055,62","125.000,00","125.000,00","89,94","United States","-","1,29","01.Mar2028","5,60","USD","24.Feb2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113.074,63","0,01","113.074,63","150.000,00","150.000,00","75,28","United States","-","4,59","16.Sept2031","1,95","USD","16.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113.076,68","0,01","113.076,68","150.000,00","150.000,00","75,23","United States","-","4,57","01.Sept2031","1,75","USD","16.Aug2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","113.081,72","0,01","113.081,72","100.000,00","100.000,00","110,79","United Kingdom","-","6,13","22.May2034","5,13","GBP","22.May2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","113.084,83","0,01","113.084,83","125.000,00","125.000,00","88,71","United States","-","2,34","15.May2029","5,00","USD","13.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","113.091,79","0,01","113.091,79","150.000,00","150.000,00","74,90","Spain","-","11,56","01.Mar2049","5,52","USD","01.Mar2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","112.895,86","0,01","112.895,86","100.000,00","100.000,00","110,80","France","-","2,25","24.Feb2029","2,88","GBP","24.Feb2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112.956,45","0,01","112.956,45","150.000,00","150.000,00","73,19","United States","-","12,13","15.Apr2050","4,95","USD","14.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","112.974,66","0,01","112.974,66","100.000,00","100.000,00","111,70","United States","-","8,47","07.Mar2036","2,04","CHF","07.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112.798,11","0,01","112.798,11","125.000,00","125.000,00","89,18","United States","-","1,20","09.Jan2028","4,85","USD","09.Jan2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","112.837,77","0,01","112.837,77","168.000,00","168.000,00","66,35","United States","-","10,55","15.Jul2042","4,00","USD","24.Jul2012"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.881,84","0,01","112.881,84","100.000,00","100.000,00","112,13","United Kingdom","-","1,65","26.Jun2028","2,25","GBP","26.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","112.678,68","0,01","112.678,68","150.000,00","150.000,00","74,45","United States","-","13,26","14.Aug2054","5,05","USD","14.Aug2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","112.678,73","0,01","112.678,73","100.000,00","100.000,00","110,69","Italy","-","7,80","22.Jun2037","5,75","GBP","20.Jun2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112.683,26","0,01","112.683,26","100.000,00","100.000,00","111,02","Italy","-","2,35","11.Apr2029","2,88","GBP","11.Apr2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","112.692,61","0,01","112.692,61","100.000,00","100.000,00","110,45","Switzerland","-","1,99","15.Nov2029","2,13","GBP","15.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112.579,46","0,01","112.579,46","125.000,00","125.000,00","89,09","United States","-","1,20","12.Jan2028","4,63","USD","12.Jan2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.655,30","0,01","112.655,30","100.000,00","100.000,00","112,37","United Kingdom","-","5,14","19.Sept2032","4,88","GBP","19.Sept2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","112.657,84","0,01","112.657,84","150.000,00","150.000,00","73,45","United Kingdom","-","11,46","30.May2048","5,25","USD","30.May2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112.471,74","0,01","112.471,74","125.000,00","125.000,00","87,87","Switzerland","-","5,24","08.May2033","5,70","USD","08.May2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112.472,75","0,01","112.472,75","125.000,00","125.000,00","89,71","Italy","-","3,61","01.Jul2030","1,00","EUR","01.Jul2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","112.475,95","0,01","112.475,95","100.000,00","100.000,00","107,38","Germany","-","5,00","11.Dec2032","5,25","GBP","11.Dec2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112.477,55","0,01","112.477,55","125.000,00","125.000,00","89,02","United States","-","2,53","26.Jul2030","5,46","USD","26.Jul2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","112.482,18","0,01","112.482,18","100.000,00","100.000,00","108,54","United Kingdom","-","8,34","16.Apr2040","7,00","GBP","26.Mar2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112.351,92","0,01","112.351,92","125.000,00","125.000,00","88,38","United States","-","1,48","25.May2028","4,60","USD","31.May2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112.374,60","0,01","112.374,60","125.000,00","125.000,00","89,07","United States","-","2,12","31.Jan2029","5,00","USD","05.Dec2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","112.401,95","0,01","112.401,95","100.000,00","100.000,00","112,16","United States","-","1,14","08.Dec2027","0,63","GBP","08.Jan2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112.408,38","0,01","112.408,38","125.000,00","125.000,00","88,40","Canada","-","1,03","03.Nov2028","4,00","USD","03.Nov2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112.242,24","0,01","112.242,24","100.000,00","100.000,00","110,35","United States","-","3,26","27.Apr2031","3,58","GBP","27.Apr2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112.291,74","0,01","112.291,74","100.000,00","100.000,00","107,97","Germany","-","4,40","17.Nov2031","4,13","GBP","16.Nov2018"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112.327,46","0,01","112.327,46","100.000,00","100.000,00","111,81","United States","-","3,64","15.Jul2030","2,13","CHF","15.Jul2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","112.327,75","0,01","112.327,75","150.000,00","150.000,00","74,76","Switzerland","-","9,07","24.Sept2038","3,90","USD","24.Sept2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","112.347,32","0,01","112.347,32","100.000,00","100.000,00","108,52","Germany","-","5,93","31.Jan2034","4,75","GBP","31.Jan2012"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112.188,81","0,01","112.188,81","125.000,00","125.000,00","89,10","Canada","-","1,28","14.Feb2029","4,93","USD","04.Feb2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112.189,56","0,01","112.189,56","150.000,00","150.000,00","74,47","United States","-","4,44","15.Aug2036","2,49","USD","03.May2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112.233,89","0,01","112.233,89","125.000,00","125.000,00","89,69","United States","-","1,37","30.Mar2028","5,60","USD","30.Mar2023"
"MA","MASTERCARD INC","Other","Fixed Income","112.118,49","0,01","112.118,49","125.000,00","125.000,00","89,36","United States","-","1,32","09.Mar2028","4,88","USD","09.Mar2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","112.124,17","0,01","112.124,17","125.000,00","125.000,00","88,48","Canada","-","1,58","20.Jun2028","4,60","USD","20.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111.939,55","0,01","111.939,55","125.000,00","125.000,00","87,36","United States","-","2,31","01.May2079","5,65","USD","04.Apr2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","111.948,36","0,01","111.948,36","150.000,00","150.000,00","73,73","United States","-","10,69","15.Jan2043","4,45","USD","05.Oct2012"
"USB","US BANCORP MTN","Banking","Fixed Income","111.949,17","0,01","111.949,17","125.000,00","125.000,00","88,80","United States","-","1,24","01.Feb2029","4,65","USD","01.Feb2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","111.962,14","0,01","111.962,14","117.000,00","117.000,00","95,29","United States","-","4,47","15.Mar2032","7,38","USD","07.Oct2002"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","111.984,65","0,01","111.984,65","127.010,00","127.010,00","86,88","United States","-","3,91","30.Jun2035","5,38","USD","27.Jun2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.987,82","0,01","111.987,82","100.000,00","100.000,00","109,89","France","-","1,95","26.Oct2028","1,88","GBP","26.Jan2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111.988,99","0,01","111.988,99","125.000,00","125.000,00","89,44","Netherlands","-","3,32","25.Feb2030","0,25","EUR","25.Feb2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","111.851,13","0,01","111.851,13","152.000,00","152.000,00","71,94","Switzerland","-","11,04","06.May2044","4,40","USD","21.Feb2014"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.866,06","0,01","111.866,06","100.000,00","100.000,00","110,22","United Kingdom","-","8,79","22.Jul2040","6,63","GBP","22.Jul2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","111.889,66","0,01","111.889,66","100.000,00","100.000,00","111,85","France","-","10,03","05.Oct2043","6,63","GBP","05.Oct2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111.907,39","0,01","111.907,39","100.000,00","100.000,00","108,18","United Kingdom","-","8,79","29.Mar2040","6,00","GBP","29.Mar2010"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","111.912,89","0,01","111.912,89","117.000,00","117.000,00","93,46","United States","-","5,47","15.Dec2067","7,88","USD","12.Dec2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","111.915,88","0,01","111.915,88","125.000,00","125.000,00","87,77","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"MA","MASTERCARD INC","Other","Fixed Income","111.759,83","0,01","111.759,83","125.000,00","125.000,00","88,57","United States","-","1,22","15.Jan2028","4,10","USD","05.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","111.765,40","0,01","111.765,40","100.000,00","100.000,00","110,78","United States","-","4,76","15.Aug2056","5,74","GBP","23.Feb2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","111.771,28","0,01","111.771,28","100.000,00","100.000,00","110,16","United Kingdom","-","2,87","26.Nov2049","3,75","GBP","26.Nov2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","111.791,62","0,01","111.791,62","100.000,00","100.000,00","111,51","United States","-","2,73","12.Sept2029","3,50","GBP","12.Sept2012"
"USB","US BANCORP MTN","Banking","Fixed Income","111.794,62","0,01","111.794,62","125.000,00","125.000,00","87,88","United States","-","1,45","26.Apr2028","3,90","USD","26.Apr2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","111.633,88","0,01","111.633,88","125.000,00","125.000,00","88,98","United States","-","5,55","15.Sept2033","5,95","USD","18.Sept2023"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.676,16","0,01","111.676,16","100.000,00","100.000,00","107,75","United Kingdom","-","7,49","05.Mar2037","5,63","GBP","05.Mar2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111.508,72","0,01","111.508,72","125.000,00","125.000,00","87,80","United States","-","1,95","01.Dec2028","4,50","USD","28.Nov2018"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.542,79","0,01","111.542,79","100.000,00","100.000,00","110,24","United Kingdom","-","9,32","05.Aug2041","6,38","GBP","05.Aug2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","111.580,02","0,01","111.580,02","100.000,00","100.000,00","110,31","United Kingdom","-","2,49","29.May2030","3,00","GBP","29.May2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111.583,55","0,01","111.583,55","150.000,00","150.000,00","74,36","United States","-","3,75","01.Oct2030","1,80","USD","17.Sept2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111.587,95","0,01","111.587,95","125.000,00","125.000,00","88,78","United Kingdom","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111.589,39","0,01","111.589,39","175.000,00","175.000,00","63,23","United States","-","10,33","04.Feb2041","3,40","USD","04.Feb2021"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","111.443,87","0,01","111.443,87","100.000,00","100.000,00","110,88","United Kingdom","-","11,24","11.Sept2050","6,63","GBP","11.Sept2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","111.459,41","0,01","111.459,41","150.000,00","150.000,00","73,30","United States","-","11,36","15.Jul2046","4,95","USD","12.Jul2016"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111.465,55","0,01","111.465,55","122.000,00","122.000,00","89,45","United States","-","0,89","15.Dec2052","6,88","USD","24.May2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","111.489,50","0,01","111.489,50","182.000,00","182.000,00","61,19","United States","-","12,43","30.Sept2047","3,85","USD","26.Sept2017"
"KLAC","KLA CORP","Other","Fixed Income","111.276,35","0,01","111.276,35","150.000,00","150.000,00","73,91","United States","-","12,14","15.Mar2049","5,00","USD","20.Mar2019"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","111.276,85","0,01","111.276,85","100.000,00","100.000,00","107,53","United Kingdom","-","11,49","01.Apr2050","6,13","GBP","01.Apr2025"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","111.301,30","0,01","111.301,30","100.000,00","100.000,00","110,45","United States","-","2,61","19.Jul2029","3,30","GBP","21.Jul2017"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","111.316,42","0,01","111.316,42","100.000,00","100.000,00","109,69","Australia","-","2,35","30.Mar2029","2,63","GBP","30.Mar2017"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111.328,25","0,01","111.328,25","125.000,00","125.000,00","88,41","Canada","-","2,17","16.Feb2029","5,16","USD","16.Feb2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","111.181,43","0,01","111.181,43","125.000,00","125.000,00","86,48","United States","-","6,36","20.Apr2035","5,95","USD","12.Jan2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111.230,60","0,01","111.230,60","125.000,00","125.000,00","87,63","United States","-","1,49","17.May2028","3,90","USD","11.Apr2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111.231,53","0,01","111.231,53","151.000,00","151.000,00","73,40","United States","-","11,23","15.Mar2045","4,75","USD","17.Nov2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111.243,02","0,01","111.243,02","125.000,00","125.000,00","88,91","United States","-","6,61","01.Apr2035","5,88","USD","28.Aug2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111.246,04","0,01","111.246,04","125.000,00","125.000,00","88,24","United States","-","1,66","01.Aug2028","4,65","USD","06.Aug2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111.073,60","0,01","111.073,60","125.000,00","125.000,00","87,19","United States","-","2,31","01.May2029","4,30","USD","04.Feb2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.130,54","0,01","111.130,54","150.000,00","150.000,00","72,64","United States","-","13,75","15.Jun2062","5,20","USD","23.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111.157,98","0,01","111.157,98","125.000,00","125.000,00","88,12","Canada","-","2,57","02.Aug2030","4,97","USD","23.Jul2024"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","111.162,83","0,01","111.162,83","175.000,00","175.000,00","63,46","United States","-","13,19","01.Apr2052","4,06","USD","07.Apr2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","111.164,75","0,01","111.164,75","150.000,00","150.000,00","73,34","United States","-","10,45","01.Feb2043","4,70","USD","30.Oct2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","111.024,11","0,01","111.024,11","125.000,00","125.000,00","88,13","United States","-","1,21","15.Feb2078","5,38","USD","15.Feb2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111.029,98","0,01","111.029,98","125.000,00","125.000,00","88,27","United States","-","2,19","20.Feb2029","4,75","USD","20.Feb2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","111.045,42","0,01","111.045,42","100.000,00","100.000,00","110,51","Switzerland","-","4,53","18.Jun2031","1,65","CHF","18.Jun2024"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","110.851,18","0,01","110.851,18","100.000,00","100.000,00","105,71","United Kingdom","-","6,92","15.Nov2035","4,88","GBP","15.Nov2005"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","110.853,08","0,01","110.853,08","150.000,00","150.000,00","73,47","United States","-","10,27","01.Sept2042","4,80","USD","05.Jun2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110.882,18","0,01","110.882,18","175.000,00","175.000,00","62,29","United States","-","10,65","15.May2041","3,05","USD","19.May2021"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110.907,67","0,01","110.907,67","125.000,00","125.000,00","86,42","United States","-","3,45","15.Nov2035","6,54","USD","24.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110.745,47","0,01","110.745,47","100.000,00","100.000,00","108,45","United Kingdom","-","8,62","08.Dec2039","5,88","GBP","08.Dec2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110.778,74","0,01","110.778,74","125.000,00","125.000,00","88,21","United Kingdom","-","3,04","03.Mar2030","4,90","USD","03.Mar2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110.781,32","0,01","110.781,32","125.000,00","125.000,00","88,04","United States","-","3,00","21.Feb2030","5,13","USD","21.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.812,07","0,01","110.812,07","125.000,00","125.000,00","87,96","United States","-","3,78","13.Feb2031","5,13","USD","13.Feb2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","110.824,30","0,01","110.824,30","100.000,00","100.000,00","107,99","United States","-","9,05","04.May2040","5,63","GBP","07.May2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","110.843,73","0,01","110.843,73","100.000,00","100.000,00","108,55","United Kingdom","-","4,01","07.May2031","4,63","GBP","07.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","110.697,33","0,01","110.697,33","200.000,00","200.000,00","55,17","United States","-","14,06","15.Sept2051","3,30","USD","06.Apr2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","110.542,83","0,01","110.542,83","150.000,00","150.000,00","72,79","United States","-","6,17","01.Dec2033","2,90","USD","17.Nov2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110.556,17","0,01","110.556,17","150.000,00","150.000,00","73,28","United States","-","12,92","03.Mar2053","5,05","USD","27.Feb2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","110.558,18","0,01","110.558,18","150.000,00","150.000,00","73,44","United States","-","10,93","15.Sept2044","4,90","USD","09.Sept2014"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110.593,45","0,01","110.593,45","125.000,00","125.000,00","87,28","United States","-","2,04","15.Dec2028","4,30","USD","15.Dec2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","110.606,88","0,01","110.606,88","125.000,00","125.000,00","86,10","United States","-","6,31","17.Apr2036","5,66","USD","17.Apr2025"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110.628,41","0,01","110.628,41","100.000,00","100.000,00","110,12","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","110.454,40","0,01","110.454,40","125.000,00","125.000,00","87,86","United States","-","3,83","26.Feb2031","4,95","USD","26.Feb2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","110.516,30","0,01","110.516,30","125.000,00","125.000,00","86,76","United States","-","7,39","15.Dec2036","5,95","USD","11.Dec2006"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110.335,85","0,01","110.335,85","125.000,00","125.000,00","87,86","United States","-","3,04","07.Mar2031","5,51","USD","07.Mar2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110.350,60","0,01","110.350,60","125.000,00","125.000,00","87,59","United Kingdom","-","3,92","13.Nov2031","0,77","EUR","13.Nov2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","110.351,69","0,01","110.351,69","200.000,00","200.000,00","54,18","China","-","13,51","03.Jun2050","3,24","USD","03.Jun2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","110.364,39","0,01","110.364,39","200.000,00","200.000,00","54,99","United States","-","13,54","13.Sept2049","3,25","USD","13.Sept2019"
"UDR","UDR INC MTN","Reits","Fixed Income","110.369,16","0,01","110.369,16","150.000,00","150.000,00","72,38","United States","-","6,77","01.Nov2034","3,10","USD","11.Oct2019"
"AAPL","APPLE INC","Other","Fixed Income","110.390,17","0,01","110.390,17","125.000,00","125.000,00","86,80","United States","-","3,19","10.May2030","4,15","USD","10.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110.408,76","0,01","110.408,76","125.000,00","125.000,00","86,41","United States","-","4,29","01.Nov2031","4,95","USD","31.Oct2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110.201,31","0,01","110.201,31","125.000,00","125.000,00","87,67","United States","-","1,29","15.Feb2028","3,80","USD","28.Dec2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","110.216,54","0,01","110.216,54","100.000,00","100.000,00","109,88","United Kingdom","-","1,70","07.Jul2028","1,13","GBP","07.Jul2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110.223,52","0,01","110.223,52","125.000,00","125.000,00","87,12","United States","-","5,71","22.Jan2035","5,68","USD","22.Jan2024"
"MPLX","MPLX LP","Energy","Fixed Income","110.240,85","0,01","110.240,85","125.000,00","125.000,00","87,97","United States","-","1,35","15.Mar2028","4,00","USD","08.Feb2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","110.252,04","0,01","110.252,04","150.000,00","150.000,00","72,52","United States","-","13,98","20.Jan2063","5,15","USD","09.Sept2022"
"HCA","HCA INC","Healthcare","Fixed Income","110.259,45","0,01","110.259,45","200.000,00","200.000,00","54,42","United States","-","13,40","15.Jul2051","3,50","USD","30.Jun2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110.276,78","0,01","110.276,78","125.000,00","125.000,00","85,93","United States","-","4,83","09.Nov2032","6,25","USD","09.Nov2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","110.294,33","0,01","110.294,33","150.000,00","150.000,00","72,80","United States","-","14,27","09.Feb2064","5,10","USD","09.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110.305,27","0,01","110.305,27","125.000,00","125.000,00","87,61","Italy","-","4,12","17.Jan2031","0,88","EUR","17.Jan2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110.141,56","0,01","110.141,56","131.000,00","131.000,00","83,86","United States","-","1,79","15.Aug2028","1,65","USD","09.Aug2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","110.145,10","0,01","110.145,10","150.000,00","150.000,00","71,34","United States","-","11,13","01.Nov2048","5,40","USD","22.Oct2018"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","110.023,62","0,01","110.023,62","175.000,00","175.000,00","62,66","United States","-","12,25","15.Sept2046","3,80","USD","16.Sept2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110.039,14","0,01","110.039,14","150.000,00","150.000,00","72,29","United States","-","11,24","04.Feb2066","6,85","USD","04.Feb2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.059,04","0,01","110.059,04","125.000,00","125.000,00","87,15","Japan","-","6,01","13.Apr2033","1,85","EUR","13.Apr2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","110.082,54","0,01","110.082,54","125.000,00","125.000,00","86,06","United States","-","4,63","15.Apr2032","4,70","USD","09.May2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110.089,10","0,01","110.089,10","125.000,00","125.000,00","87,61","United States","-","1,29","15.Feb2028","3,60","USD","07.Feb2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","109.932,09","0,01","109.932,09","200.000,00","200.000,00","54,79","United States","-","13,53","15.Sept2049","3,25","USD","30.Aug2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","109.933,06","0,01","109.933,06","100.000,00","100.000,00","105,54","United Kingdom","-","9,11","13.Feb2041","5,75","GBP","13.Feb2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109.967,86","0,01","109.967,86","125.000,00","125.000,00","87,65","United States","-","1,81","05.Sept2028","4,07","USD","05.Sept2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","109.778,94","0,01","109.778,94","175.000,00","175.000,00","62,53","Canada","-","1,36","01.Mar2028","3,19","CAD","01.Mar2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","109.790,06","0,01","109.790,06","130.000,00","130.000,00","82,75","United States","-","10,48","15.Dec2045","6,13","USD","23.Jun2015"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","109.801,58","0,01","109.801,58","200.000,00","200.000,00","53,93","Canada","-","11,96","21.Nov2044","4,05","CAD","21.Nov2014"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109.808,30","0,01","109.808,30","100.000,00","100.000,00","104,47","Netherlands","-","1,92","16.Nov2028","6,00","EUR","16.Nov2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","109.822,07","0,01","109.822,07","100.000,00","100.000,00","109,12","Denmark","-","8,60","28.Feb2039","5,50","GBP","28.Feb2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109.843,55","0,01","109.843,55","100.000,00","100.000,00","104,91","France","-","5,55","28.Nov2033","5,75","EUR","28.Nov2023"
"V","VISA INC","Other","Fixed Income","109.848,54","0,01","109.848,54","135.000,00","135.000,00","80,21","United States","-","7,25","14.Dec2035","4,15","USD","14.Dec2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109.666,70","0,01","109.666,70","125.000,00","125.000,00","87,72","United States","-","2,74","06.Oct2029","4,90","USD","06.Sept2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","109.697,56","0,01","109.697,56","100.000,00","100.000,00","108,24","United Kingdom","-","2,83","26.Oct2029","2,75","GBP","26.Oct2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","109.700,47","0,01","109.700,47","150.000,00","150.000,00","71,06","United States","-","11,43","20.Apr2048","5,00","USD","16.Jan2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","109.708,34","0,01","109.708,34","100.000,00","100.000,00","107,67","United Kingdom","-","6,18","06.Jun2034","5,13","GBP","06.Jun2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109.729,67","0,01","109.729,67","100.000,00","100.000,00","108,53","France","-","0,55","27.Apr2027","2,51","CHF","27.Apr2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","109.735,99","0,01","109.735,99","100.000,00","100.000,00","108,70","United States","-","1,21","07.Mar2028","1,65","CHF","07.Mar2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109.751,78","0,01","109.751,78","100.000,00","100.000,00","109,67","Japan","-","1,88","15.Sept2028","1,16","GBP","15.Sept2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109.761,46","0,01","109.761,46","125.000,00","125.000,00","86,95","United States","-","1,23","23.Jan2048","4,70","USD","19.Dec2018"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","109.770,20","0,01","109.770,20","100.000,00","100.000,00","109,77","United Kingdom","-","9,71","07.Oct2041","6,00","GBP","07.Jul2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","109.566,17","0,01","109.566,17","125.000,00","125.000,00","85,49","United States","-","6,73","30.Oct2035","5,55","USD","24.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","109.569,70","0,01","109.569,70","100.000,00","100.000,00","109,40","United Kingdom","-","1,90","08.Sept2028","1,92","CHF","08.Sept2022"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","109.588,11","0,01","109.588,11","150.000,00","150.000,00","72,79","United States","-","10,94","15.Sept2044","4,90","USD","18.Sept2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109.620,77","0,01","109.620,77","155.000,00","155.000,00","69,31","United States","-","11,39","07.Dec2046","4,75","USD","08.Dec2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","109.633,60","0,01","109.633,60","200.000,00","200.000,00","53,54","United States","-","12,37","22.Apr2051","3,11","USD","22.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","109.639,16","0,01","109.639,16","125.000,00","125.000,00","87,62","United States","-","9,44","01.Apr2041","5,95","USD","31.Mar2011"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","109.645,85","0,01","109.645,85","150.000,00","150.000,00","71,36","United States","-","13,91","18.May2063","5,05","USD","18.May2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109.646,82","0,01","109.646,82","100.000,00","100.000,00","109,57","United Kingdom","-","9,88","03.Oct2042","6,25","GBP","03.Oct2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109.647,91","0,01","109.647,91","125.000,00","125.000,00","87,30","United States","-","3,03","06.Mar2031","5,45","USD","06.Mar2025"
"STT","STATE STREET CORP","Banking","Fixed Income","109.655,04","0,01","109.655,04","125.000,00","125.000,00","85,94","United States","-","5,32","18.May2034","5,16","USD","18.May2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","109.454,58","0,01","109.454,58","150.000,00","150.000,00","72,59","Spain","-","11,32","08.Mar2047","5,21","USD","08.Mar2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109.485,41","0,01","109.485,41","125.000,00","125.000,00","86,72","Ireland","-","1,07","18.Nov2027","2,53","USD","18.Aug2021"
"HCA","HCA INC","Healthcare","Fixed Income","109.509,33","0,01","109.509,33","125.000,00","125.000,00","86,46","United States","-","2,44","15.Jun2029","4,13","USD","12.Jun2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109.548,74","0,01","109.548,74","100.000,00","100.000,00","104,85","Netherlands","-","4,99","14.Nov2033","5,25","EUR","14.Nov2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109.347,80","0,01","109.347,80","125.000,00","125.000,00","87,26","United States","-","1,84","15.Sept2029","4,08","USD","15.Sept2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109.367,60","0,01","109.367,60","100.000,00","100.000,00","107,92","United Kingdom","-","3,30","27.Apr2030","2,75","GBP","27.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109.373,66","0,01","109.373,66","125.000,00","125.000,00","87,09","United States","-","1,30","15.Feb2028","3,15","USD","07.Aug2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","109.380,92","0,01","109.380,92","197.000,00","197.000,00","54,76","United States","-","13,43","01.Jul2049","3,19","USD","29.Jan2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","109.381,65","0,01","109.381,65","125.000,00","125.000,00","85,48","United States","-","3,51","15.Oct2030","4,73","USD","08.Oct2025"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","109.389,49","0,01","109.389,49","100.000,00","100.000,00","109,23","Switzerland","-","2,86","05.Sept2029","1,70","CHF","05.Sept2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","109.403,91","0,01","109.403,91","125.000,00","125.000,00","85,13","United States","-","6,43","15.Apr2035","5,60","USD","10.Apr2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","109.442,35","0,01","109.442,35","150.000,00","150.000,00","71,28","United States","-","10,05","01.Nov2042","4,35","USD","31.Oct2012"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","109.257,29","0,01","109.257,29","142.000,00","142.000,00","75,30","United States","-","10,72","01.Jun2045","5,25","USD","29.May2015"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109.263,76","0,01","109.263,76","125.000,00","125.000,00","86,76","United States","-","1,71","01.Aug2028","4,00","USD","26.Jul2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109.334,22","0,01","109.334,22","125.000,00","125.000,00","86,43","Germany","-","4,82","06.Nov2031","1,13","EUR","06.Nov2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","109.149,56","0,01","109.149,56","200.000,00","200.000,00","54,40","United States","-","13,95","15.Mar2051","3,25","USD","26.Feb2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","109.216,53","0,01","109.216,53","100.000,00","100.000,00","108,81","United Kingdom","-","7,69","12.Sept2036","5,07","GBP","12.Sept2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","109.060,74","0,01","109.060,74","122.000,00","122.000,00","88,32","United States","-","2,04","15.Jan2029","5,30","USD","26.Sept2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109.094,98","0,01","109.094,98","100.000,00","100.000,00","104,28","Spain","-","2,76","14.Nov2030","5,38","EUR","14.Nov2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","109.099,80","0,01","109.099,80","100.000,00","100.000,00","106,20","United Kingdom","-","6,09","27.Mar2034","4,63","GBP","27.Mar2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109.106,66","0,01","109.106,66","125.000,00","125.000,00","86,44","Canada","-","5,95","01.Feb2034","5,15","USD","19.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","109.117,43","0,01","109.117,43","125.000,00","125.000,00","85,73","United States","-","5,94","11.Jun2035","5,45","USD","11.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109.122,47","0,01","109.122,47","125.000,00","125.000,00","85,81","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108.933,92","0,01","108.933,92","125.000,00","125.000,00","85,38","Canada","-","3,95","03.May2032","4,61","USD","17.Apr2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108.820,29","0,01","108.820,29","125.000,00","125.000,00","86,00","United States","-","6,14","21.Jul2039","5,61","USD","22.Jul2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","108.847,37","0,01","108.847,37","125.000,00","125.000,00","86,31","Australia","-","4,90","10.Aug2033","5,41","USD","10.Aug2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","108.893,56","0,01","108.893,56","125.000,00","125.000,00","86,93","United States","-","7,24","24.Sept2037","5,83","USD","24.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","108.703,96","0,01","108.703,96","100.000,00","100.000,00","107,79","United States","-","1,14","30.Nov2027","1,00","CHF","31.May2017"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108.713,68","0,01","108.713,68","125.000,00","125.000,00","86,26","United States","-","6,73","15.Aug2035","5,54","USD","29.May2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","108.734,50","0,01","108.734,50","225.000,00","225.000,00","48,27","United States","-","15,56","30.Sept2061","3,15","USD","15.Sept2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108.736,54","0,01","108.736,54","136.000,00","136.000,00","79,31","United States","-","3,41","04.Jun2030","2,10","USD","04.Jun2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108.778,96","0,01","108.778,96","125.000,00","125.000,00","86,52","Luxembourg","-","5,34","17.Jun2032","1,63","EUR","17.Jun2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108.796,46","0,01","108.796,46","100.000,00","100.000,00","103,93","Greece","-","1,22","26.Jan2029","7,00","EUR","26.Jan2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","108.628,78","0,01","108.628,78","150.000,00","150.000,00","70,92","United States","-","11,11","21.Nov2044","4,45","USD","21.Nov2014"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108.638,57","0,01","108.638,57","111.000,00","111.000,00","97,10","Germany","-","1,45","03.Apr2028","1,50","EUR","23.Mar2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","108.669,65","0,01","108.669,65","175.000,00","175.000,00","61,21","United States","-","10,86","01.Jun2041","2,85","USD","10.May2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108.689,58","0,01","108.689,58","100.000,00","100.000,00","103,65","Greece","-","1,91","28.Nov2029","5,88","EUR","28.Nov2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108.524,40","0,01","108.524,40","100.000,00","100.000,00","103,52","Czech Republic","-","2,66","30.Nov2029","5,88","EUR","31.May2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","108.563,64","0,01","108.563,64","150.000,00","150.000,00","71,62","United States","-","9,23","15.Jan2039","3,70","USD","13.Dec2019"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108.388,56","0,01","108.388,56","100.000,00","100.000,00","105,82","France","-","5,72","16.May2044","6,50","EUR","16.Nov2023"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","108.389,09","0,01","108.389,09","100.000,00","100.000,00","108,26","United Kingdom","-","2,82","15.Sept2029","1,88","GBP","15.Sept2017"
"C","CITIGROUP INC","Banking","Fixed Income","108.398,10","0,01","108.398,10","125.000,00","125.000,00","85,10","United States","-","4,67","24.May2033","4,91","USD","24.May2022"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","108.476,98","0,01","108.476,98","100.000,00","100.000,00","108,17","Switzerland","-","2,45","04.Jul2029","1,13","CHF","04.Apr2022"
"FLEX","FLEX LTD","Other","Fixed Income","108.478,33","0,01","108.478,33","125.000,00","125.000,00","85,71","United States","-","4,46","15.Jan2032","5,25","USD","21.Aug2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108.269,91","0,01","108.269,91","125.000,00","125.000,00","86,57","Switzerland","-","5,97","04.Apr2034","5,63","USD","04.Apr2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108.331,76","0,01","108.331,76","125.000,00","125.000,00","85,47","United States","-","6,89","15.Jan2036","5,88","USD","13.Nov2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","108.334,28","0,01","108.334,28","150.000,00","150.000,00","71,95","United States","-","11,82","15.Sept2048","5,05","USD","10.Sept2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108.265,28","0,01","108.265,28","100.000,00","100.000,00","107,06","United States","-","7,84","15.Aug2039","9,38","USD","10.Aug2009"
"AVGO","BROADCOM INC","Other","Fixed Income","108.094,85","0,01","108.094,85","125.000,00","125.000,00","85,91","United States","-","3,05","15.Feb2030","4,35","USD","02.Oct2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","108.101,81","0,01","108.101,81","125.000,00","125.000,00","86,40","United States","-","6,60","01.Apr2035","5,55","USD","20.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108.105,27","0,01","108.105,27","125.000,00","125.000,00","84,90","United States","-","5,46","20.May2033","4,65","USD","20.May2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","108.105,79","0,01","108.105,79","150.000,00","150.000,00","71,33","United States","-","11,27","01.Feb2045","4,50","USD","17.Nov2014"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108.125,01","0,01","108.125,01","100.000,00","100.000,00","104,49","Belgium","-","2,17","28.Feb2030","6,00","EUR","19.Sept2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108.148,56","0,01","108.148,56","125.000,00","125.000,00","84,87","Canada","-","3,59","03.Nov2031","4,30","USD","03.Nov2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","107.957,54","0,01","107.957,54","100.000,00","100.000,00","106,03","United Kingdom","-","6,49","30.Nov2034","4,63","GBP","30.Nov2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","108.032,74","0,01","108.032,74","200.000,00","200.000,00","52,80","United States","-","13,48","01.May2050","3,15","USD","30.Apr2020"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107.845,42","0,01","107.845,42","125.000,00","125.000,00","85,75","United States","-","3,77","27.Feb2032","5,30","USD","27.Feb2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","107.857,96","0,01","107.857,96","100.000,00","100.000,00","107,74","United Kingdom","-","7,50","30.Sept2036","5,25","GBP","22.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","107.866,75","0,01","107.866,75","100.000,00","100.000,00","107,20","Germany","-","4,88","31.Dec2079","7,88","EUR","06.Sept2023"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","107.926,21","0,01","107.926,21","100.000,00","100.000,00","107,91","United States","-","1,97","02.Oct2028","1,00","CHF","02.Oct2015"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","107.759,84","0,01","107.759,84","100.000,00","100.000,00","102,84","Spain","-","2,61","30.Oct2029","5,25","EUR","30.Oct2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","107.770,67","0,01","107.770,67","125.000,00","125.000,00","85,55","United States","-","5,53","15.Aug2033","5,16","USD","08.Jun2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107.783,99","0,01","107.783,99","100.000,00","100.000,00","102,85","United Kingdom","-","3,41","12.Oct2030","5,00","EUR","12.Oct2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","107.824,29","0,01","107.824,29","125.000,00","125.000,00","85,09","United States","-","6,35","15.Jan2035","5,75","USD","26.Aug2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","107.701,49","0,01","107.701,49","175.000,00","175.000,00","61,37","Canada","-","5,53","14.Mar2033","4,30","CAD","14.Aug2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.706,97","0,01","107.706,97","100.000,00","100.000,00","103,87","Italy","-","2,94","13.Jan2030","5,25","EUR","13.Oct2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","107.709,79","0,01","107.709,79","100.000,00","100.000,00","104,28","United Kingdom","-","3,72","16.Feb2031","5,38","EUR","16.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107.711,76","0,01","107.711,76","125.000,00","125.000,00","85,24","United States","-","6,09","26.Jul2035","5,28","USD","26.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107.557,63","0,01","107.557,63","100.000,00","100.000,00","103,96","United States","-","5,18","25.Jan2034","5,15","EUR","25.Oct2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107.620,42","0,01","107.620,42","100.000,00","100.000,00","104,00","United Kingdom","-","5,15","29.Jan2034","5,26","EUR","29.Nov2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","107.443,37","0,01","107.443,37","150.000,00","150.000,00","70,05","United States","-","11,53","14.May2046","4,45","USD","12.May2016"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","107.443,40","0,01","107.443,40","100.000,00","100.000,00","107,02","Italy","-","9,34","14.Sept2040","5,75","GBP","17.Sept2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107.458,28","0,01","107.458,28","125.000,00","125.000,00","85,48","United States","-","2,63","15.Aug2029","3,80","USD","13.Jun2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107.462,35","0,01","107.462,35","100.000,00","100.000,00","106,92","United Kingdom","-","2,61","03.Jul2029","1,75","GBP","03.Jul2019"
"WDAY","WORKDAY INC","Other","Fixed Income","107.322,94","0,01","107.322,94","125.000,00","125.000,00","85,80","United States","-","2,32","01.Apr2029","3,70","USD","01.Apr2022"
"USB","US BANCORP MTN","Banking","Fixed Income","107.324,93","0,01","107.324,93","125.000,00","125.000,00","83,91","United States","-","7,08","20.May2041","5,72","USD","20.May2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","107.348,08","0,01","107.348,08","125.000,00","125.000,00","85,14","United States","-","6,55","10.Feb2035","5,20","USD","10.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107.396,45","0,01","107.396,45","125.000,00","125.000,00","85,29","United States","-","3,84","10.Feb2032","4,46","USD","10.Feb2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107.201,29","0,01","107.201,29","100.000,00","100.000,00","103,50","Belgium","-","3,72","23.Jan2032","5,25","EUR","23.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","107.202,82","0,01","107.202,82","125.000,00","125.000,00","85,12","United Kingdom","-","5,30","13.Feb2033","4,81","USD","13.Feb2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107.206,99","0,01","107.206,99","125.000,00","125.000,00","85,44","United States","-","3,89","10.Mar2031","4,80","USD","10.Mar2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107.230,65","0,01","107.230,65","100.000,00","100.000,00","102,60","France","-","5,00","03.Nov2032","5,00","EUR","03.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","107.231,50","0,01","107.231,50","125.000,00","125.000,00","85,34","United States","-","4,95","15.Nov2031","0,50","EUR","15.Nov2019"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","107.084,01","0,01","107.084,01","200.000,00","200.000,00","53,49","United States","-","14,23","01.Oct2052","3,29","USD","27.Jan2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107.155,70","0,01","107.155,70","125.000,00","125.000,00","85,43","United States","-","3,51","11.Sept2031","4,50","USD","11.Sept2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107.158,72","0,01","107.158,72","100.000,00","100.000,00","105,23","United Kingdom","-","4,89","07.Apr2032","3,25","GBP","07.Apr2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","107.159,15","0,01","107.159,15","100.000,00","100.000,00","102,80","Germany","-","3,52","23.Nov2030","5,00","EUR","23.Nov2022"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107.175,47","0,01","107.175,47","100.000,00","100.000,00","107,17","Switzerland","-","0,99","04.Oct2027","0,25","CHF","04.Oct2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107.181,62","0,01","107.181,62","125.000,00","125.000,00","85,02","United States","-","5,03","15.Jan2032","1,00","EUR","10.Sept2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107.188,96","0,01","107.188,96","100.000,00","100.000,00","106,01","Germany","-","5,33","25.Jul2053","5,82","EUR","05.Jun2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","107.010,30","0,01","107.010,30","100.000,00","100.000,00","103,27","Denmark","-","2,86","06.Feb2030","5,62","EUR","06.Feb2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107.046,19","0,01","107.046,19","150.000,00","150.000,00","71,29","United States","-","12,06","01.Apr2048","4,75","USD","26.Mar2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107.052,05","0,01","107.052,05","100.000,00","100.000,00","102,42","Sweden","-","4,25","25.Oct2031","4,88","EUR","25.Oct2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107.059,33","0,01","107.059,33","125.000,00","125.000,00","85,20","United States","-","3,45","05.Sept2035","5,60","USD","05.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107.065,24","0,01","107.065,24","100.000,00","100.000,00","102,78","Germany","-","2,70","28.Nov2029","5,00","EUR","28.Nov2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","106.871,25","0,01","106.871,25","150.000,00","150.000,00","70,81","United States","-","11,82","01.Mar2048","4,85","USD","05.Mar2018"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106.873,43","0,01","106.873,43","100.000,00","100.000,00","106,55","Spain","-","1,63","23.Sept2033","8,38","EUR","23.Jun2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","106.876,99","0,01","106.876,99","150.000,00","150.000,00","69,93","Canada","-","11,27","15.Jun2046","4,75","USD","17.Jan2017"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","106.903,21","0,01","106.903,21","100.000,00","100.000,00","105,40","Italy","-","3,95","31.Dec2079","6,63","EUR","16.Jan2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106.903,45","0,01","106.903,45","125.000,00","125.000,00","84,71","United States","-","3,79","22.Jan2032","4,35","USD","22.Jan2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","106.942,32","0,01","106.942,32","150.000,00","150.000,00","69,53","United States","-","10,83","04.Nov2044","4,65","USD","04.Nov2014"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","106.949,49","0,01","106.949,49","125.000,00","125.000,00","84,47","United States","-","2,88","01.Dec2029","3,50","USD","05.Dec2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106.969,08","0,01","106.969,08","125.000,00","125.000,00","84,13","United States","-","3,20","30.Apr2030","3,70","USD","03.Apr2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106.772,27","0,01","106.772,27","200.000,00","200.000,00","52,83","South Africa","-","12,53","08.Feb2051","3,83","USD","08.Dec2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","106.783,58","0,01","106.783,58","125.000,00","125.000,00","85,35","United States","-","6,64","01.Apr2035","5,38","USD","18.Feb2025"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","106.785,64","0,01","106.785,64","150.000,00","150.000,00","69,14","United States","-","11,59","15.Apr2048","4,80","USD","05.Apr2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","106.820,85","0,01","106.820,85","100.000,00","100.000,00","106,65","United States","-","1,59","11.May2028","0,40","CHF","11.May2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106.836,44","0,01","106.836,44","100.000,00","100.000,00","102,77","Ireland","-","1,09","01.Mar2033","6,75","EUR","01.Dec2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","106.839,40","0,01","106.839,40","125.000,00","125.000,00","83,41","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106.841,04","0,01","106.841,04","200.000,00","200.000,00","53,18","United States","-","14,38","05.Mar2051","3,00","USD","05.Mar2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106.694,23","0,01","106.694,23","100.000,00","100.000,00","106,42","United States","-","2,36","01.Mar2029","0,43","CHF","03.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106.701,89","0,01","106.701,89","125.000,00","125.000,00","85,15","United States","-","3,57","15.Sept2030","3,95","USD","15.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106.710,29","0,01","106.710,29","125.000,00","125.000,00","84,27","United States","-","5,93","05.Jan2034","4,80","USD","05.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","106.737,02","0,01","106.737,02","125.000,00","125.000,00","85,21","United States","-","2,29","15.Mar2029","3,38","USD","07.Aug2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","106.745,41","0,01","106.745,41","175.000,00","175.000,00","60,18","United States","-","10,54","28.May2040","2,55","USD","28.May2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","106.749,72","0,01","106.749,72","200.000,00","200.000,00","53,14","Chile","-","13,42","10.Sept2051","3,50","USD","20.Sept2021"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","106.750,49","0,01","106.750,49","150.000,00","150.000,00","69,42","Canada","-","8,67","09.Nov2039","6,75","CAD","03.Apr2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106.553,72","0,01","106.553,72","100.000,00","100.000,00","101,50","United Kingdom","-","9,62","06.Dec2041","5,13","GBP","06.Dec2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106.567,79","0,01","106.567,79","100.000,00","100.000,00","106,46","Spain","-","1,67","09.Jun2028","0,31","CHF","09.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","106.591,86","0,01","106.591,86","100.000,00","100.000,00","106,48","United States","-","1,46","24.Mar2028","0,19","CHF","24.Mar2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","106.632,79","0,01","106.632,79","175.000,00","175.000,00","60,66","United States","-","2,21","26.Jan2029","2,19","CAD","22.Nov2021"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","106.639,80","0,01","106.639,80","150.000,00","150.000,00","69,51","Canada","-","8,84","17.Nov2039","6,45","CAD","17.Nov2009"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106.461,80","0,01","106.461,80","125.000,00","125.000,00","84,64","United States","-","1,59","01.Jun2028","1,70","USD","01.Jun2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106.471,20","0,01","106.471,20","100.000,00","100.000,00","102,98","United Kingdom","-","1,98","28.Feb2034","5,76","EUR","28.Feb2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106.513,57","0,01","106.513,57","100.000,00","100.000,00","104,59","Greece","-","1,59","27.Jun2029","6,88","EUR","27.Jun2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106.515,65","0,01","106.515,65","100.000,00","100.000,00","102,06","Finland","-","1,82","24.Nov2028","5,13","EUR","24.Nov2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106.520,54","0,01","106.520,54","125.000,00","125.000,00","83,63","United Kingdom","-","7,20","09.Jun2036","5,41","USD","09.Jun2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","106.532,71","0,01","106.532,71","150.000,00","150.000,00","69,32","United States","-","11,20","01.May2045","4,40","USD","01.May2015"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","106.539,82","0,01","106.539,82","172.000,00","172.000,00","60,79","United States","-","12,32","05.Dec2047","3,80","USD","05.Dec2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106.350,24","0,01","106.350,24","100.000,00","100.000,00","104,68","Belgium","-","7,94","15.Jan2039","8,20","USD","14.Mar2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","106.358,78","0,01","106.358,78","125.000,00","125.000,00","84,44","United States","-","5,63","15.Aug2033","5,00","USD","30.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106.436,56","0,01","106.436,56","125.000,00","125.000,00","84,92","United States","-","3,96","15.Mar2031","4,15","USD","04.Dec2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106.255,65","0,01","106.255,65","100.000,00","100.000,00","105,69","United States","-","5,20","03.Mar2032","0,89","CHF","03.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106.282,25","0,01","106.282,25","125.000,00","125.000,00","83,93","Belgium","-","3,30","01.Jun2030","3,50","USD","03.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","106.302,17","0,01","106.302,17","150.000,00","150.000,00","70,84","United States","-","11,38","01.Oct2039","1,50","EUR","30.Sept2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106.312,43","0,01","106.312,43","125.000,00","125.000,00","84,37","United States","-","6,00","09.Feb2034","4,70","USD","09.Feb2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106.312,85","0,01","106.312,85","100.000,00","100.000,00","102,31","Belgium","-","1,23","26.Jan2028","5,75","EUR","26.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106.121,21","0,01","106.121,21","100.000,00","100.000,00","101,47","Spain","-","1,00","10.Nov2028","5,13","EUR","10.Nov2022"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","106.148,22","0,01","106.148,22","100.000,00","100.000,00","105,26","United Kingdom","-","5,08","14.Jul2032","3,25","GBP","14.Jul2022"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","106.011,11","0,01","106.011,11","175.000,00","175.000,00","60,55","Canada","-","3,27","01.Apr2030","2,90","CAD","01.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","106.036,74","0,01","106.036,74","125.000,00","125.000,00","84,34","United States","-","5,21","29.Apr2033","1,10","EUR","29.Oct2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","106.047,95","0,01","106.047,95","200.000,00","200.000,00","52,70","United States","-","13,95","24.Feb2050","3,00","USD","24.Feb2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","106.084,69","0,01","106.084,69","115.000,00","115.000,00","89,97","United States","-","2,70","16.Oct2029","5,38","USD","16.Oct2009"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106.110,74","0,01","106.110,74","100.000,00","100.000,00","104,31","Switzerland","-","3,20","28.Jun2030","6,50","EUR","28.Jun2024"
"OKE","ONEOK INC","Energy","Fixed Income","105.910,31","0,01","105.910,31","125.000,00","125.000,00","84,42","United States","-","2,70","01.Sept2029","3,40","USD","15.Aug2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105.910,62","0,01","105.910,62","125.000,00","125.000,00","83,92","United States","-","2,00","15.Nov2028","2,30","USD","05.Nov2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105.913,20","0,01","105.913,20","200.000,00","200.000,00","51,98","United States","-","14,24","26.Nov2051","3,00","USD","08.Jul2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105.947,86","0,01","105.947,86","100.000,00","100.000,00","101,19","Germany","-","2,50","16.Oct2034","4,88","EUR","15.Apr2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","105.971,17","0,01","105.971,17","126.000,00","126.000,00","82,47","United States","-","6,39","15.Nov2034","4,65","USD","17.Nov2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.990,93","0,01","105.990,93","100.000,00","100.000,00","103,81","Spain","-","2,01","30.May2034","6,13","EUR","30.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105.996,90","0,01","105.996,90","100.000,00","100.000,00","101,56","United States","-","6,43","31.Oct2034","4,75","EUR","31.Oct2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105.797,19","0,01","105.797,19","125.000,00","125.000,00","84,12","United States","-","2,62","01.Aug2029","3,15","USD","29.Jul2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105.815,94","0,01","105.815,94","100.000,00","100.000,00","102,47","Australia","-","2,99","23.Jan2030","4,75","EUR","23.Nov2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105.852,10","0,01","105.852,10","150.000,00","150.000,00","70,47","United States","-","5,89","15.Mar2033","1,80","USD","14.Dec2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105.855,83","0,01","105.855,83","100.000,00","100.000,00","104,66","United States","-","19,39","03.Mar2051","1,87","CHF","03.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","105.886,87","0,01","105.886,87","125.000,00","125.000,00","81,94","United States","-","7,62","15.Apr2038","6,50","USD","09.Apr2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105.887,42","0,01","105.887,42","125.000,00","125.000,00","84,61","United States","-","3,20","25.Mar2030","3,45","USD","25.Mar2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","105.890,55","0,01","105.890,55","175.000,00","175.000,00","59,27","United States","-","13,82","15.Nov2051","3,51","USD","21.Apr2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","105.900,36","0,01","105.900,36","125.000,00","125.000,00","84,50","Switzerland","-","5,43","18.Mar2033","4,60","USD","18.Mar2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105.729,95","0,01","105.729,95","100.000,00","100.000,00","101,57","Ireland","-","1,91","13.Nov2029","4,63","EUR","13.Nov2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105.732,22","0,01","105.732,22","125.000,00","125.000,00","83,48","Canada","-","2,86","15.Nov2029","3,13","USD","15.Nov2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","105.748,29","0,01","105.748,29","150.000,00","150.000,00","69,08","Canada","-","3,20","12.Jun2030","7,05","CAD","12.Jun2000"
"AVGO","BROADCOM INC","Other","Fixed Income","105.766,72","0,01","105.766,72","150.000,00","150.000,00","69,41","United States","-","7,46","15.Nov2035","3,14","USD","21.Jul2026"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","105.783,42","0,01","105.783,42","100.000,00","100.000,00","104,84","United Kingdom","-","9,12","12.Feb2040","5,19","GBP","12.Feb2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105.784,73","0,01","105.784,73","100.000,00","100.000,00","101,87","United States","-","3,68","02.Dec2030","4,63","EUR","02.Dec2022"
"USB","US BANCORP MTN","Banking","Fixed Income","105.787,03","0,01","105.787,03","125.000,00","125.000,00","83,84","United States","-","5,20","01.Feb2034","4,84","USD","01.Feb2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.604,12","0,01","105.604,12","159.000,00","159.000,00","66,25","United States","-","12,50","21.Sept2048","4,25","USD","13.Aug2018"
"HPQ","HP INC","Other","Fixed Income","105.622,64","0,01","105.622,64","125.000,00","125.000,00","84,17","United States","-","9,52","15.Sept2041","6,00","USD","19.Sept2011"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105.622,72","0,01","105.622,72","100.000,00","100.000,00","101,34","France","-","1,79","03.Nov2028","4,63","EUR","03.Nov2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105.674,25","0,01","105.674,25","125.000,00","125.000,00","84,47","United States","-","4,74","01.Apr2032","4,55","USD","23.Sept2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","105.483,44","0,01","105.483,44","200.000,00","200.000,00","52,23","United States","-","14,07","30.Jul2051","3,10","USD","29.Jun2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.488,02","0,01","105.488,02","100.000,00","100.000,00","101,47","United States","-","4,35","15.Nov2031","4,50","EUR","15.Nov2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105.508,32","0,01","105.508,32","100.000,00","100.000,00","103,40","Germany","-","4,03","10.Apr2031","3,63","GBP","10.Apr2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105.386,91","0,01","105.386,91","100.000,00","100.000,00","101,54","United States","-","5,15","29.Nov2032","4,50","EUR","29.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105.392,03","0,01","105.392,03","100.000,00","100.000,00","104,27","Spain","-","5,63","19.Jul2034","5,13","EUR","19.Jul2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105.402,52","0,01","105.402,52","100.000,00","100.000,00","101,35","Iceland","-","1,96","21.Nov2028","4,63","EUR","21.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105.414,07","0,01","105.414,07","100.000,00","100.000,00","101,15","France","-","4,41","13.Nov2032","4,75","EUR","13.Nov2023"
"VMW","VMWARE LLC","Other","Fixed Income","105.421,75","0,01","105.421,75","125.000,00","125.000,00","84,11","United States","-","1,79","15.Aug2028","1,80","USD","02.Aug2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.445,79","0,01","105.445,79","100.000,00","100.000,00","101,20","United States","-","6,47","15.Nov2034","4,75","EUR","15.Nov2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105.258,35","0,01","105.258,35","100.000,00","100.000,00","101,88","Spain","-","2,94","13.Jan2031","4,63","EUR","13.Jan2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105.262,31","0,01","105.262,31","100.000,00","100.000,00","105,17","United Kingdom","-","8,06","02.Oct2037","5,50","GBP","02.Apr2024"
"NXPI","NXP BV","Other","Fixed Income","105.284,27","0,01","105.284,27","125.000,00","125.000,00","82,91","United States","-","3,23","01.May2030","3,40","USD","16.May2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","105.286,65","0,01","105.286,65","175.000,00","175.000,00","59,71","Canada","-","3,93","15.Jan2031","3,13","CAD","22.Jan2021"
"C","CITIGROUP INC","Banking","Fixed Income","105.292,41","0,01","105.292,41","100.000,00","100.000,00","103,64","United States","-","8,13","15.Jul2039","8,13","USD","23.Jul2009"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105.301,80","0,01","105.301,80","125.000,00","125.000,00","82,69","United States","-","4,77","01.May2032","4,00","USD","03.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105.323,46","0,01","105.323,46","125.000,00","125.000,00","83,71","United States","-","2,08","10.Dec2028","1,90","USD","10.Dec2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105.341,12","0,01","105.341,12","100.000,00","100.000,00","101,86","Spain","-","1,23","07.Feb2029","5,25","EUR","07.Feb2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105.342,87","0,01","105.342,87","100.000,00","100.000,00","103,29","Bermuda","-","1,42","16.Jun2028","6,63","EUR","16.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.349,60","0,01","105.349,60","100.000,00","100.000,00","101,33","Sweden","-","1,93","06.Nov2028","4,38","EUR","06.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105.170,50","0,01","105.170,50","100.000,00","100.000,00","103,21","France","-","5,55","02.Jun2033","5,63","EUR","02.Jun2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105.172,55","0,01","105.172,55","125.000,00","125.000,00","83,28","United States","-","2,94","15.Dec2029","3,10","USD","09.Nov2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105.195,75","0,01","105.195,75","100.000,00","100.000,00","101,54","Belgium","-","4,51","06.Dec2031","4,38","EUR","06.Jun2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","105.225,39","0,01","105.225,39","100.000,00","100.000,00","104,72","United Kingdom","-","10,29","12.Sept2044","6,25","GBP","12.Sept2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105.249,56","0,01","105.249,56","100.000,00","100.000,00","104,45","United States","-","8,76","03.Mar2036","1,25","CHF","03.Mar2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105.097,27","0,01","105.097,27","100.000,00","100.000,00","101,00","Denmark","-","0,98","09.Nov2028","4,50","EUR","09.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105.097,96","0,01","105.097,96","100.000,00","100.000,00","101,10","Austria","-","2,69","02.Jan2035","5,25","EUR","02.Oct2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105.102,80","0,01","105.102,80","100.000,00","100.000,00","101,35","France","-","5,24","13.Jan2033","5,13","EUR","13.Jan2023"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105.119,06","0,01","105.119,06","125.000,00","125.000,00","83,76","United States","-","5,35","05.May2032","0,80","EUR","05.May2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","105.140,95","0,01","105.140,95","150.000,00","150.000,00","69,70","United States","-","11,18","26.Jun2039","1,41","EUR","26.Jun2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104.941,30","0,01","104.941,30","125.000,00","125.000,00","83,78","United States","-","2,74","15.Sept2029","3,25","USD","13.Sept2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","104.957,64","0,01","104.957,64","100.000,00","100.000,00","101,85","Germany","-","2,97","05.Mar2030","5,25","EUR","05.Mar2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104.961,59","0,01","104.961,59","250.000,00","250.000,00","41,94","United States","-","13,12","01.Oct2050","2,95","USD","17.Sept2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104.985,21","0,01","104.985,21","100.000,00","100.000,00","100,92","France","-","2,74","29.Nov2029","4,75","EUR","29.Nov2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","104.994,83","0,01","104.994,83","125.000,00","125.000,00","83,22","United States","-","5,33","28.Jan2033","4,55","USD","31.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104.998,23","0,01","104.998,23","125.000,00","125.000,00","83,57","United States","-","5,16","11.Feb2032","0,65","EUR","11.Feb2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105.024,66","0,01","105.024,66","150.000,00","150.000,00","69,49","United States","-","12,08","20.Feb2048","4,55","USD","15.Jul2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105.024,77","0,01","105.024,77","175.000,00","175.000,00","59,81","United States","-","13,63","15.Mar2052","3,80","USD","08.Mar2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104.842,22","0,01","104.842,22","100.000,00","100.000,00","104,21","Germany","-","1,82","31.Dec2079","7,50","EUR","06.Sept2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","104.857,68","0,01","104.857,68","100.000,00","100.000,00","100,79","Lithuania","-","1,06","05.Dec2028","4,85","EUR","05.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104.859,36","0,01","104.859,36","175.000,00","175.000,00","59,44","United States","-","13,03","15.Aug2049","3,70","USD","25.Jul2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","104.864,98","0,01","104.864,98","107.000,00","107.000,00","97,17","Germany","-","1,23","10.Jan2028","1,13","EUR","10.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","104.875,71","0,01","104.875,71","125.000,00","125.000,00","82,74","United States","-","4,92","07.Jun2032","3,90","USD","06.Jun2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.891,91","0,01","104.891,91","125.000,00","125.000,00","83,89","Switzerland","-","4,83","21.Sept2031","0,50","EUR","21.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104.894,09","0,01","104.894,09","100.000,00","100.000,00","101,06","United States","-","8,14","06.Feb2038","4,88","GBP","06.Feb2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104.725,71","0,01","104.725,71","125.000,00","125.000,00","83,72","United States","-","5,68","15.Sept2032","1,00","EUR","15.Sept2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","104.734,66","0,01","104.734,66","100.000,00","100.000,00","100,73","France","-","1,77","18.Oct2028","4,13","EUR","18.Oct2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","104.738,72","0,01","104.738,72","225.000,00","225.000,00","45,78","United States","-","14,35","03.Jun2050","2,50","USD","03.Jun2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","104.757,39","0,01","104.757,39","100.000,00","100.000,00","100,76","Switzerland","-","5,84","17.Nov2033","4,50","EUR","17.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104.759,50","0,01","104.759,50","100.000,00","100.000,00","101,54","United States","-","2,20","20.Feb2029","5,13","EUR","24.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104.761,28","0,01","104.761,28","100.000,00","100.000,00","101,02","Spain","-","5,97","29.Nov2033","4,38","EUR","29.Nov2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104.770,08","0,01","104.770,08","100.000,00","100.000,00","101,63","Netherlands","-","2,84","20.Feb2035","5,00","EUR","20.Feb2023"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","104.786,74","0,01","104.786,74","125.000,00","125.000,00","83,52","United States","-","9,11","15.Mar2040","5,64","USD","22.Mar2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104.791,65","0,01","104.791,65","125.000,00","125.000,00","83,20","United States","-","6,93","15.Aug2035","4,90","USD","11.Aug2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104.813,88","0,01","104.813,88","125.000,00","125.000,00","81,76","United States","-","6,28","15.Oct2034","4,90","USD","21.Aug2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104.640,79","0,01","104.640,79","100.000,00","100.000,00","100,57","France","-","1,76","12.Oct2028","4,13","EUR","12.Oct2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104.685,72","0,01","104.685,72","100.000,00","100.000,00","104,14","Italy","-","4,37","29.Aug2031","5,13","EUR","29.Aug2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104.691,07","0,01","104.691,07","100.000,00","100.000,00","101,67","Finland","-","1,99","23.Feb2034","4,88","EUR","23.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104.704,99","0,01","104.704,99","100.000,00","100.000,00","102,82","Italy","-","3,30","19.May2030","4,88","EUR","19.May2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104.714,09","0,01","104.714,09","100.000,00","100.000,00","101,28","Australia","-","1,26","03.Feb2033","5,10","EUR","03.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104.513,22","0,01","104.513,22","100.000,00","100.000,00","100,87","Belgium","-","1,99","28.Nov2029","4,25","EUR","28.Nov2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104.535,31","0,01","104.535,31","100.000,00","100.000,00","102,92","Italy","-","5,58","14.Jun2033","5,13","EUR","14.Jun2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","104.599,12","0,01","104.599,12","150.000,00","150.000,00","68,17","United States","-","10,67","08.Dec2046","5,29","USD","08.Dec2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104.415,86","0,01","104.415,86","100.000,00","100.000,00","102,94","United States","-","4,13","08.Apr2031","2,50","GBP","08.Apr2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104.422,81","0,01","104.422,81","100.000,00","100.000,00","100,50","France","-","4,36","14.Nov2031","4,38","EUR","14.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104.431,30","0,01","104.431,30","125.000,00","125.000,00","83,30","United States","-","5,45","15.Mar2033","4,40","USD","04.Mar2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","104.445,04","0,01","104.445,04","150.000,00","150.000,00","68,16","United States","-","11,58","15.Nov2045","4,18","USD","22.Apr2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104.454,84","0,01","104.454,84","100.000,00","100.000,00","101,41","United Kingdom","-","1,28","16.Feb2029","4,77","EUR","16.May2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104.462,34","0,01","104.462,34","100.000,00","100.000,00","102,12","Spain","-","3,93","23.Apr2031","5,13","EUR","23.Oct2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104.474,17","0,01","104.474,17","100.000,00","100.000,00","102,12","Belgium","-","3,01","30.Apr2035","5,38","EUR","30.Apr2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.293,56","0,01","104.293,56","100.000,00","100.000,00","101,41","United States","-","4,62","15.Feb2032","4,50","EUR","28.Jun2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.305,86","0,01","104.305,86","100.000,00","100.000,00","102,38","Sweden","-","1,52","29.May2028","5,38","EUR","29.Nov2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","104.316,51","0,01","104.316,51","200.000,00","200.000,00","51,78","United States","-","14,41","15.Aug2051","2,95","USD","13.Aug2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","104.342,77","0,01","104.342,77","125.000,00","125.000,00","81,77","United States","-","6,95","15.Nov2035","4,85","USD","13.Nov2015"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104.345,43","0,01","104.345,43","100.000,00","100.000,00","102,72","Greece","-","3,15","28.Jun2035","5,88","EUR","28.Mar2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104.346,11","0,01","104.346,11","100.000,00","100.000,00","100,94","Hungary","-","1,24","31.Jan2029","5,00","EUR","31.Jan2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104.354,18","0,01","104.354,18","125.000,00","125.000,00","83,42","United States","-","1,89","21.Sept2028","1,60","USD","21.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104.359,16","0,01","104.359,16","100.000,00","100.000,00","100,57","France","-","5,23","16.Nov2032","4,25","EUR","16.Nov2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104.385,94","0,01","104.385,94","100.000,00","100.000,00","101,07","United Kingdom","-","1,20","11.Jan2029","4,50","EUR","11.Jan2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104.386,36","0,01","104.386,36","125.000,00","125.000,00","83,35","United States","-","2,76","15.Sept2029","2,95","USD","26.Aug2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","104.188,67","0,01","104.188,67","125.000,00","125.000,00","81,61","United States","-","6,82","14.Nov2036","4,91","USD","14.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","104.276,93","0,01","104.276,93","150.000,00","150.000,00","69,14","Spain","-","11,72","06.Mar2048","4,89","USD","06.Mar2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104.132,92","0,01","104.132,92","100.000,00","100.000,00","101,75","Greece","-","2,31","16.Apr2030","5,00","EUR","16.Apr2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.992,39","0,01","103.992,39","150.000,00","150.000,00","69,13","Canada","-","11,81","20.Sept2047","4,70","USD","14.Sept2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","104.014,60","0,01","104.014,60","100.000,00","100.000,00","101,78","Denmark","-","3,03","01.May2035","5,13","EUR","01.Feb2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104.021,27","0,01","104.021,27","100.000,00","100.000,00","101,83","Slovak Republic","-","2,34","29.Apr2030","4,97","EUR","29.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","104.033,49","0,01","104.033,49","125.000,00","125.000,00","81,73","United States","-","3,87","15.Apr2031","3,50","USD","23.Mar2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104.045,70","0,01","104.045,70","100.000,00","100.000,00","100,98","Italy","-","1,24","07.Feb2029","4,63","EUR","05.Dec2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104.053,89","0,01","104.053,89","100.000,00","100.000,00","101,29","Denmark","-","1,35","14.Mar2029","4,88","EUR","14.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103.881,25","0,01","103.881,25","100.000,00","100.000,00","100,68","France","-","1,21","13.Jan2029","4,38","EUR","13.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103.903,69","0,01","103.903,69","100.000,00","100.000,00","100,41","Sweden","-","1,02","01.Nov2027","3,75","EUR","01.Nov2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103.917,30","0,01","103.917,30","115.000,00","115.000,00","89,78","United States","-","9,12","01.Mar2041","6,50","USD","14.Nov2011"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","103.930,59","0,01","103.930,59","150.000,00","150.000,00","68,09","United States","-","11,36","15.Jun2045","4,30","USD","10.Jun2015"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103.953,00","0,01","103.953,00","100.000,00","100.000,00","101,11","Germany","-","2,19","12.Feb2029","4,38","EUR","12.Oct2023"
"AAPL","APPLE INC","Other","Fixed Income","103.953,75","0,01","103.953,75","150.000,00","150.000,00","68,69","United States","-","12,08","09.Feb2047","4,25","USD","09.Feb2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103.967,26","0,01","103.967,26","100.000,00","100.000,00","100,86","United Kingdom","-","1,21","13.Jan2028","4,25","EUR","13.Jan2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","103.767,55","0,01","103.767,55","100.000,00","100.000,00","99,94","Germany","-","1,87","11.Oct2028","3,88","EUR","11.Jan2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103.769,27","0,01","103.769,27","100.000,00","100.000,00","101,74","Greece","-","2,38","12.May2030","5,00","EUR","12.Feb2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103.782,98","0,01","103.782,98","100.000,00","100.000,00","100,92","Italy","-","1,32","23.Feb2029","4,63","EUR","23.Feb2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103.811,47","0,01","103.811,47","100.000,00","100.000,00","101,33","Germany","-","4,68","08.Mar2032","4,25","EUR","08.Mar2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103.821,62","0,01","103.821,62","100.000,00","100.000,00","102,58","United States","-","3,36","06.Jul2030","4,88","EUR","06.Jul2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103.856,26","0,01","103.856,26","100.000,00","100.000,00","100,76","Greece","-","1,22","29.Jan2029","4,50","EUR","29.Jan2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103.659,45","0,01","103.659,45","100.000,00","100.000,00","101,52","Greece","-","3,17","30.Apr2031","4,88","EUR","30.Apr2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103.662,76","0,01","103.662,76","100.000,00","100.000,00","102,20","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","103.681,83","0,01","103.681,83","100.000,00","100.000,00","100,30","Netherlands","-","1,21","13.Jan2048","4,63","EUR","13.Jan2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","103.696,70","0,01","103.696,70","150.000,00","150.000,00","67,74","United States","-","10,90","15.May2043","3,95","USD","17.May2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103.703,03","0,01","103.703,03","100.000,00","100.000,00","101,40","Spain","-","2,14","22.Apr2034","5,00","EUR","22.Jan2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103.716,43","0,01","103.716,43","100.000,00","100.000,00","101,09","Germany","-","6,84","08.Mar2035","4,50","EUR","08.Mar2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103.717,09","0,01","103.717,09","100.000,00","100.000,00","101,93","Netherlands","-","5,53","23.May2034","4,75","EUR","23.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103.724,60","0,01","103.724,60","101.000,00","101.000,00","102,59","United States","-","3,74","19.Sept2030","1,88","GBP","19.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103.724,96","0,01","103.724,96","175.000,00","175.000,00","58,72","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103.749,25","0,01","103.749,25","125.000,00","125.000,00","82,39","United States","-","3,03","15.Jan2030","3,00","USD","21.Aug2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103.574,99","0,01","103.574,99","100.000,00","100.000,00","99,92","United States","-","1,98","21.Nov2028","4,17","EUR","21.May2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103.575,42","0,01","103.575,42","100.000,00","100.000,00","101,12","Iceland","-","1,41","27.Mar2028","4,63","EUR","27.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.644,09","0,01","103.644,09","125.000,00","125.000,00","82,86","United States","-","3,21","01.Apr2030","3,40","USD","27.Mar2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103.441,43","0,01","103.441,43","100.000,00","100.000,00","100,79","Netherlands","-","3,09","21.Feb2030","4,25","EUR","21.Nov2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103.446,79","0,01","103.446,79","125.000,00","125.000,00","81,97","United States","-","3,40","01.Jul2030","3,30","USD","03.Apr2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.448,18","0,01","103.448,18","100.000,00","100.000,00","102,59","Spain","-","1,54","16.Aug2033","6,00","EUR","16.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103.471,73","0,01","103.471,73","100.000,00","100.000,00","100,72","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103.477,01","0,01","103.477,01","100.000,00","100.000,00","99,99","Spain","-","1,80","31.Dec2079","4,25","EUR","11.Jun2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103.480,69","0,01","103.480,69","100.000,00","100.000,00","101,93","France","-","4,88","07.Jun2032","4,63","EUR","03.Nov2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","103.486,79","0,01","103.486,79","175.000,00","175.000,00","58,70","United States","-","12,55","15.Aug2046","3,35","USD","08.Aug2016"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","103.489,52","0,01","103.489,52","100.000,00","100.000,00","102,48","United States","-","12,71","01.Mar2041","1,58","CHF","03.Mar2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","103.494,36","0,01","103.494,36","100.000,00","100.000,00","100,69","Norway","-","1,09","28.Feb2033","4,63","EUR","28.Nov2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","103.495,70","0,01","103.495,70","150.000,00","150.000,00","67,57","United States","-","13,06","01.Jun2053","4,55","USD","13.Jun2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103.496,29","0,01","103.496,29","150.000,00","150.000,00","68,63","United Kingdom","-","12,20","06.Sept2049","4,76","USD","06.Sept2019"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","103.502,63","0,01","103.502,63","100.000,00","100.000,00","100,45","Italy","-","1,18","18.Jan2028","4,25","EUR","18.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","103.512,52","0,01","103.512,52","125.000,00","125.000,00","80,42","United States","-","12,23","15.May2056","6,13","USD","30.Apr2026"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103.516,19","0,01","103.516,19","100.000,00","100.000,00","100,06","Italy","-","1,13","14.Dec2047","4,25","EUR","14.Dec2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.530,05","0,01","103.530,05","125.000,00","125.000,00","82,35","United States","-","6,23","21.May2033","1,25","EUR","21.May2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.534,61","0,01","103.534,61","100.000,00","100.000,00","103,10","Spain","-","1,83","08.Sept2029","5,50","EUR","08.Sept2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","103.342,98","0,01","103.342,98","125.000,00","125.000,00","82,22","United States","-","2,17","15.Jan2029","2,25","USD","12.Oct2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103.367,93","0,01","103.367,93","100.000,00","100.000,00","99,82","France","-","2,84","06.Dec2030","4,25","EUR","08.Dec2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103.388,79","0,01","103.388,79","100.000,00","100.000,00","100,50","Netherlands","-","1,22","16.Jan2028","4,00","EUR","16.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103.426,74","0,01","103.426,74","100.000,00","100.000,00","99,92","France","-","2,85","21.Nov2029","4,00","EUR","21.Nov2022"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103.217,55","0,01","103.217,55","125.000,00","125.000,00","81,95","United States","-","6,09","19.Mar2033","1,13","EUR","19.Mar2021"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","103.222,03","0,01","103.222,03","100.000,00","100.000,00","100,57","Sweden","-","3,03","12.Mar2030","4,63","EUR","12.Dec2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103.243,41","0,01","103.243,41","125.000,00","125.000,00","82,52","United States","-","6,44","01.Oct2034","4,80","USD","23.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103.250,05","0,01","103.250,05","100.000,00","100.000,00","100,58","Italy","-","2,14","20.Feb2030","4,25","EUR","20.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103.253,39","0,01","103.253,39","125.000,00","125.000,00","82,46","United States","-","2,77","13.Sept2029","2,45","USD","13.Sept2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","103.255,92","0,01","103.255,92","125.000,00","125.000,00","81,14","United States","-","10,32","24.Jun2044","5,75","USD","24.Jun2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103.271,36","0,01","103.271,36","100.000,00","100.000,00","102,18","Spain","-","1,69","19.Jul2029","5,00","EUR","19.Jul2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103.310,14","0,01","103.310,14","150.000,00","150.000,00","67,64","United States","-","12,19","15.Dec2048","4,45","USD","17.Dec2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103.138,09","0,01","103.138,09","100.000,00","100.000,00","100,23","Spain","-","2,11","15.Jan2030","4,00","EUR","15.Jan2024"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","103.142,38","0,01","103.142,38","130.992,00","130.992,00","78,58","United Kingdom","-","4,05","15.Sept2036","2,90","USD","28.Jul2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103.170,92","0,01","103.170,92","100.000,00","100.000,00","100,94","Portugal","-","4,74","04.Apr2032","4,38","EUR","04.Oct2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103.188,79","0,01","103.188,79","100.000,00","100.000,00","100,39","Spain","-","1,22","16.Jan2028","3,88","EUR","16.Jan2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103.196,48","0,01","103.196,48","100.000,00","100.000,00","101,50","Germany","-","5,61","26.May2033","4,63","EUR","26.May2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103.199,76","0,01","103.199,76","100.000,00","100.000,00","99,63","United States","-","2,75","15.Oct2029","3,65","EUR","03.Jun2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103.200,21","0,01","103.200,21","100.000,00","100.000,00","102,00","France","-","1,56","21.Jul2028","5,63","EUR","21.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103.021,02","0,01","103.021,02","100.000,00","100.000,00","100,16","United States","-","1,21","12.Jan2028","3,90","EUR","12.Jan2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","103.025,67","0,01","103.025,67","125.000,00","125.000,00","82,18","United States","-","6,47","15.Sept2034","4,45","USD","12.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103.034,31","0,01","103.034,31","150.000,00","150.000,00","68,24","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","103.046,92","0,01","103.046,92","175.000,00","175.000,00","58,68","United States","-","13,72","15.Mar2052","3,70","USD","02.Mar2022"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","103.077,25","0,01","103.077,25","225.000,00","225.000,00","45,27","United States","-","15,28","01.Jul2051","2,29","USD","07.May2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","103.100,00","0,01","103.100,00","100.000,00","100.000,00","103,07","United States","-","3,78","23.Jul2030","0,13","CHF","23.Apr2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103.107,55","0,01","103.107,55","100.000,00","100.000,00","100,86","Belgium","-","3,00","17.Apr2035","4,75","EUR","17.Jan2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102.915,70","0,01","102.915,70","125.000,00","125.000,00","81,22","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102.921,12","0,01","102.921,12","100.000,00","100.000,00","99,98","Austria","-","2,07","03.Jan2030","3,88","EUR","03.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102.928,22","0,01","102.928,22","100.000,00","100.000,00","101,50","Spain","-","2,58","27.Jun2034","5,13","EUR","27.Mar2024"
"COR","CENCORA INC","Healthcare","Fixed Income","102.940,94","0,01","102.940,94","125.000,00","125.000,00","81,37","United States","-","3,31","15.May2030","2,80","USD","19.May2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102.941,34","0,01","102.941,34","100.000,00","100.000,00","101,28","Italy","-","1,60","08.Jun2048","5,00","EUR","08.Jun2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102.978,35","0,01","102.978,35","100.000,00","100.000,00","100,47","United Kingdom","-","2,94","22.Mar2035","4,60","EUR","22.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.815,92","0,01","102.815,92","100.000,00","100.000,00","99,84","France","-","3,88","26.Feb2036","4,88","EUR","26.Feb2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102.874,22","0,01","102.874,22","100.000,00","100.000,00","99,54","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102.891,92","0,01","102.891,92","100.000,00","100.000,00","99,64","Germany","-","2,88","09.Jan2030","4,38","EUR","09.Jul2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102.681,56","0,01","102.681,56","100.000,00","100.000,00","99,73","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102.691,51","0,01","102.691,51","100.000,00","100.000,00","101,17","Austria","-","4,57","15.Jun2042","4,88","EUR","15.Jun2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102.695,04","0,01","102.695,04","125.000,00","125.000,00","81,54","United States","-","10,53","22.Feb2044","5,50","USD","22.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.695,09","0,01","102.695,09","100.000,00","100.000,00","100,00","France","-","1,25","26.Jan2028","3,88","EUR","26.Jan2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102.714,97","0,01","102.714,97","100.000,00","100.000,00","99,40","France","-","3,65","29.Nov2030","3,88","EUR","29.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.722,16","0,01","102.722,16","100.000,00","100.000,00","100,37","France","-","2,28","13.Mar2029","4,13","EUR","13.Mar2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102.746,70","0,01","102.746,70","100.000,00","100.000,00","100,59","United Kingdom","-","3,11","05.Apr2030","4,25","EUR","05.Apr2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102.750,71","0,01","102.750,71","100.000,00","100.000,00","102,43","Germany","-","3,50","13.Sept2030","4,88","EUR","13.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.754,42","0,01","102.754,42","100.000,00","100.000,00","100,26","France","-","1,30","14.Feb2028","3,88","EUR","14.Jun2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102.754,81","0,01","102.754,81","100.000,00","100.000,00","100,36","United States","-","1,26","15.Mar2028","4,25","EUR","15.Mar2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102.756,51","0,01","102.756,51","100.000,00","100.000,00","100,04","Spain","-","3,85","09.Feb2032","4,13","EUR","09.Feb2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102.784,88","0,01","102.784,88","100.000,00","100.000,00","101,50","Portugal","-","1,52","03.Jul2028","4,88","EUR","03.Jul2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102.584,39","0,01","102.584,39","100.000,00","100.000,00","98,82","France","-","5,95","27.Nov2033","4,38","EUR","27.Nov2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102.610,91","0,01","102.610,91","100.000,00","100.000,00","99,33","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102.629,00","0,01","102.629,00","100.000,00","100.000,00","99,93","Spain","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102.630,97","0,01","102.630,97","100.000,00","100.000,00","100,72","Netherlands","-","1,49","25.Apr2029","4,23","EUR","25.Apr2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","102.643,07","0,01","102.643,07","125.000,00","125.000,00","80,45","United States","-","11,08","15.Jun2048","6,00","USD","08.Jun2018"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102.656,73","0,01","102.656,73","100.000,00","100.000,00","99,69","Netherlands","-","1,96","12.Dec2028","3,63","EUR","12.Dec2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.469,12","0,01","102.469,12","100.000,00","100.000,00","99,08","France","-","3,66","11.Dec2030","4,13","EUR","11.Dec2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102.488,23","0,01","102.488,23","100.000,00","100.000,00","100,25","Germany","-","2,32","29.Mar2029","4,25","EUR","29.Mar2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102.504,98","0,01","102.504,98","100.000,00","100.000,00","100,91","Austria","-","2,47","31.May2030","4,50","EUR","31.May2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","102.505,88","0,01","102.505,88","125.000,00","125.000,00","81,64","United Kingdom","-","6,26","06.May2033","0,88","EUR","06.May2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102.508,20","0,01","102.508,20","100.000,00","100.000,00","100,26","Italy","-","2,18","09.Mar2029","3,88","EUR","09.Sept2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102.509,62","0,01","102.509,62","100.000,00","100.000,00","100,02","Italy","-","2,18","29.Jan2029","3,63","EUR","28.Jan2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","102.544,92","0,01","102.544,92","125.000,00","125.000,00","81,77","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","102.545,67","0,01","102.545,67","100.000,00","100.000,00","100,16","Finland","-","5,48","16.Mar2033","4,25","EUR","16.Mar2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102.569,97","0,01","102.569,97","100.000,00","100.000,00","101,97","France","-","1,81","28.Aug2033","5,50","EUR","28.Aug2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102.361,67","0,01","102.361,67","125.000,00","125.000,00","81,06","United States","-","3,37","01.Jun2030","2,65","USD","18.May2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","102.394,77","0,01","102.394,77","150.000,00","150.000,00","66,74","Canada","-","4,90","09.Nov2032","5,88","CAD","09.Nov2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102.406,08","0,01","102.406,08","100.000,00","100.000,00","97,50","Germany","-","3,55","31.Dec2079","5,49","EUR","15.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102.415,48","0,01","102.415,48","100.000,00","100.000,00","99,57","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102.431,24","0,01","102.431,24","100.000,00","100.000,00","101,34","United Kingdom","-","2,58","05.Jul2029","4,25","EUR","05.Jul2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102.442,36","0,01","102.442,36","100.000,00","100.000,00","100,08","France","-","3,07","18.Mar2030","4,25","EUR","18.Jan2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102.442,45","0,01","102.442,45","100.000,00","100.000,00","97,76","France","-","6,06","30.Oct2044","5,00","EUR","30.Apr2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102.444,48","0,01","102.444,48","100.000,00","100.000,00","100,42","United States","-","1,44","05.Apr2028","4,00","EUR","05.Apr2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102.451,04","0,01","102.451,04","100.000,00","100.000,00","99,76","United Kingdom","-","2,12","09.Jan2029","3,63","EUR","09.Jan2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102.458,45","0,01","102.458,45","100.000,00","100.000,00","100,71","Spain","-","1,51","05.May2028","4,13","EUR","05.May2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.270,49","0,01","102.270,49","100.000,00","100.000,00","100,64","France","-","3,24","20.May2030","4,25","EUR","20.Nov2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","102.279,59","0,01","102.279,59","100.000,00","100.000,00","99,09","United Kingdom","-","5,29","06.Jan2033","4,25","EUR","06.Sept2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","102.291,46","0,01","102.291,46","125.000,00","125.000,00","81,17","United States","-","3,43","26.Jun2030","2,65","USD","17.Mar2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102.309,44","0,01","102.309,44","100.000,00","100.000,00","100,63","Germany","-","1,50","16.May2028","4,25","EUR","16.May2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102.310,34","0,01","102.310,34","100.000,00","100.000,00","99,69","Portugal","-","4,54","20.Mar2037","4,75","EUR","20.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102.315,67","0,01","102.315,67","100.000,00","100.000,00","100,95","Spain","-","3,39","12.Jun2030","4,25","EUR","12.Jun2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102.321,52","0,01","102.321,52","100.000,00","100.000,00","99,99","Italy","-","1,34","01.Mar2028","3,88","EUR","01.Mar2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102.327,81","0,01","102.327,81","150.000,00","150.000,00","67,70","United States","-","12,24","20.Aug2048","4,45","USD","20.Aug2018"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","102.343,44","0,01","102.343,44","100.000,00","100.000,00","99,56","Germany","-","1,03","02.Nov2027","3,00","EUR","02.Feb2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102.353,91","0,01","102.353,91","100.000,00","100.000,00","98,55","Spain","-","4,47","11.Dec2036","4,63","EUR","11.Dec2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102.175,32","0,01","102.175,32","100.000,00","100.000,00","101,14","Greece","-","1,68","17.Jul2029","4,63","EUR","17.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.183,13","0,01","102.183,13","100.000,00","100.000,00","100,29","France","-","3,27","02.May2030","4,38","EUR","02.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102.194,87","0,01","102.194,87","100.000,00","100.000,00","99,75","Germany","-","2,09","01.Feb2029","3,60","EUR","01.Feb2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102.195,01","0,01","102.195,01","100.000,00","100.000,00","99,39","France","-","3,87","24.Jan2031","4,00","EUR","24.Jan2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102.199,87","0,01","102.199,87","100.000,00","100.000,00","99,75","Germany","-","1,20","11.Feb2028","3,75","EUR","11.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102.204,51","0,01","102.204,51","100.000,00","100.000,00","99,34","France","-","2,98","10.Jan2031","3,88","EUR","10.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","102.206,44","0,01","102.206,44","190.000,00","190.000,00","52,25","United States","-","11,89","15.May2055","4,38","USD","05.May2015"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102.230,22","0,01","102.230,22","100.000,00","100.000,00","99,91","Spain","-","3,82","31.Dec2079","4,87","EUR","16.Jan2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102.043,62","0,01","102.043,62","100.000,00","100.000,00","97,78","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102.044,22","0,01","102.044,22","100.000,00","100.000,00","98,33","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"T","AT&T INC","Communications","Fixed Income","102.047,42","0,01","102.047,42","100.000,00","100.000,00","98,24","United States","-","6,58","18.Nov2034","4,30","EUR","18.May2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","102.051,01","0,01","102.051,01","100.000,00","100.000,00","98,82","United States","-","2,79","15.Oct2029","3,30","EUR","01.Jul2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102.068,56","0,01","102.068,56","100.000,00","100.000,00","100,59","United States","-","1,54","29.May2028","4,13","EUR","29.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102.073,92","0,01","102.073,92","100.000,00","100.000,00","99,74","Italy","-","2,98","31.Dec2079","4,75","EUR","11.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102.083,16","0,01","102.083,16","100.000,00","100.000,00","100,02","France","-","3,19","13.Apr2031","4,25","EUR","13.Apr2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","102.083,90","0,01","102.083,90","125.000,00","125.000,00","81,63","United States","-","3,25","01.Apr2030","2,63","USD","27.Mar2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102.099,84","0,01","102.099,84","100.000,00","100.000,00","99,08","France","-","1,87","02.Nov2028","3,25","EUR","02.Nov2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102.100,32","0,01","102.100,32","100.000,00","100.000,00","100,22","Australia","-","5,59","03.May2033","4,38","EUR","03.May2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102.105,54","0,01","102.105,54","100.000,00","100.000,00","99,49","United States","-","1,96","06.Dec2028","3,13","EUR","06.Dec2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102.123,59","0,01","102.123,59","100.000,00","100.000,00","101,10","Sweden","-","1,69","11.Jul2028","4,25","EUR","11.Jan2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101.933,78","0,01","101.933,78","100.000,00","100.000,00","100,04","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","101.935,20","0,01","101.935,20","100.000,00","100.000,00","99,36","United Kingdom","-","7,50","17.Oct2036","4,61","GBP","17.Oct2006"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101.936,27","0,01","101.936,27","100.000,00","100.000,00","99,21","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101.942,97","0,01","101.942,97","100.000,00","100.000,00","98,80","United States","-","3,75","05.Dec2030","3,75","EUR","05.Dec2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101.959,60","0,01","101.959,60","100.000,00","100.000,00","96,61","Germany","-","5,56","31.Dec2079","5,99","EUR","15.May2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101.968,12","0,01","101.968,12","100.000,00","100.000,00","101,23","United States","-","7,56","01.Mar2038","8,25","USD","04.Mar2008"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","101.994,01","0,01","101.994,01","100.000,00","100.000,00","99,76","Portugal","-","3,07","11.Mar2030","3,88","EUR","11.Oct2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","101.999,76","0,01","101.999,76","100.000,00","100.000,00","99,52","Slovenia","-","1,10","21.Jan2029","3,50","EUR","21.Jan2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102.005,85","0,01","102.005,85","125.000,00","125.000,00","81,43","United States","-","3,19","11.Mar2030","2,70","USD","11.Mar2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","102.013,91","0,01","102.013,91","100.000,00","100.000,00","99,93","United Kingdom","-","2,36","16.Apr2034","4,38","EUR","16.Apr2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102.028,97","0,01","102.028,97","100.000,00","100.000,00","100,51","Germany","-","3,25","21.May2030","4,00","EUR","21.May2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101.821,61","0,01","101.821,61","100.000,00","100.000,00","101,81","France","-","1,92","06.Oct2028","4,88","EUR","06.Oct2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","101.846,16","0,01","101.846,16","100.000,00","100.000,00","100,24","Finland","-","4,08","22.May2031","4,25","EUR","22.May2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.849,49","0,01","101.849,49","100.000,00","100.000,00","99,94","United States","-","2,37","16.Apr2029","4,00","EUR","16.Apr2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101.852,75","0,01","101.852,75","100.000,00","100.000,00","98,92","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101.854,01","0,01","101.854,01","100.000,00","100.000,00","100,87","Spain","-","1,49","31.Dec2079","4,88","EUR","25.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.871,91","0,01","101.871,91","100.000,00","100.000,00","100,18","Japan","-","5,69","20.May2033","4,42","EUR","20.Feb2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101.874,06","0,01","101.874,06","100.000,00","100.000,00","99,36","France","-","1,02","07.Nov2027","2,75","EUR","07.Nov2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","101.874,32","0,01","101.874,32","150.000,00","150.000,00","66,83","Canada","-","4,65","24.Jun2032","6,00","CAD","24.Jun2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101.874,57","0,01","101.874,57","100.000,00","100.000,00","99,36","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101.894,29","0,01","101.894,29","100.000,00","100.000,00","98,99","Germany","-","1,17","31.Dec2079","3,75","EUR","28.Mar2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101.898,47","0,01","101.898,47","116.000,00","116.000,00","87,75","United States","-","11,52","01.Apr2050","6,60","USD","02.Apr2020"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","101.900,43","0,01","101.900,43","100.000,00","100.000,00","101,47","Bermuda","-","6,37","10.Sept2034","5,88","EUR","10.Jun2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101.905,87","0,01","101.905,87","100.000,00","100.000,00","100,13","Ireland","-","3,31","20.May2035","4,63","EUR","20.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101.921,08","0,01","101.921,08","100.000,00","100.000,00","99,32","Spain","-","2,12","09.Jan2030","3,50","EUR","09.Jan2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101.718,26","0,01","101.718,26","100.000,00","100.000,00","98,98","Germany","-","2,85","04.Dec2029","3,25","EUR","03.Jul2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101.732,02","0,01","101.732,02","100.000,00","100.000,00","101,40","Norway","-","1,62","13.Sept2033","5,00","EUR","13.Jun2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","101.733,59","0,01","101.733,59","100.000,00","100.000,00","98,84","Luxembourg","-","6,75","21.Feb2035","4,63","EUR","21.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101.738,30","0,01","101.738,30","125.000,00","125.000,00","81,11","United States","-","3,16","21.Feb2030","2,45","USD","21.Feb2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","101.748,07","0,01","101.748,07","150.000,00","150.000,00","66,85","United States","-","12,60","29.Jun2048","4,05","USD","27.Jun2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","101.749,35","0,01","101.749,35","200.000,00","200.000,00","50,55","United States","-","15,31","01.Sept2119","3,65","USD","25.Nov2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","101.763,25","0,01","101.763,25","100.000,00","100.000,00","99,77","Germany","-","4,09","03.May2031","4,63","EUR","03.May2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","101.764,42","0,01","101.764,42","150.000,00","150.000,00","67,78","Netherlands","-","10,85","01.Oct2042","4,00","USD","10.Oct2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101.770,78","0,01","101.770,78","200.000,00","200.000,00","50,11","United States","-","14,10","15.Jun2050","2,80","USD","08.Jun2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101.774,69","0,01","101.774,69","100.000,00","100.000,00","100,85","Germany","-","1,73","24.Jul2028","4,50","EUR","24.Jul2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101.775,04","0,01","101.775,04","100.000,00","100.000,00","99,08","United States","-","3,00","09.Jan2030","3,63","EUR","09.Jan2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101.775,61","0,01","101.775,61","125.000,00","125.000,00","80,44","United States","-","3,76","01.Dec2030","3,13","USD","24.Nov2020"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101.775,69","0,01","101.775,69","100.000,00","100.000,00","100,01","United States","-","3,22","24.Apr2030","3,88","EUR","24.Apr2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101.782,84","0,01","101.782,84","100.000,00","100.000,00","101,19","Austria","-","1,76","21.Aug2029","4,63","EUR","21.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101.797,75","0,01","101.797,75","100.000,00","100.000,00","99,18","Germany","-","1,98","22.Nov2028","3,00","EUR","22.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101.800,27","0,01","101.800,27","100.000,00","100.000,00","98,78","Norway","-","2,87","14.Nov2029","3,38","EUR","14.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101.605,28","0,01","101.605,28","100.000,00","100.000,00","101,24","Spain","-","3,62","06.Sept2030","4,25","EUR","06.Sept2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.619,41","0,01","101.619,41","100.000,00","100.000,00","98,72","Austria","-","2,78","15.Jan2035","4,00","EUR","15.Oct2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101.623,29","0,01","101.623,29","100.000,00","100.000,00","100,25","Poland","-","1,62","18.Jun2029","4,50","EUR","18.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101.671,12","0,01","101.671,12","100.000,00","100.000,00","99,00","France","-","2,93","11.Jan2030","3,63","EUR","11.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101.681,92","0,01","101.681,92","100.000,00","100.000,00","101,47","France","-","1,74","21.Sept2028","4,88","EUR","21.Sept2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101.708,17","0,01","101.708,17","125.000,00","125.000,00","80,54","United States","-","6,83","09.Feb2034","1,25","EUR","09.Feb2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101.500,95","0,01","101.500,95","125.000,00","125.000,00","78,94","United States","-","13,38","01.Nov2064","5,85","USD","31.Oct2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101.509,02","0,01","101.509,02","100.000,00","100.000,00","100,05","Australia","-","2,50","04.Jun2034","4,27","EUR","04.Jun2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101.532,98","0,01","101.532,98","100.000,00","100.000,00","101,47","Canada","-","3,69","02.Oct2030","4,38","EUR","02.Oct2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101.592,12","0,01","101.592,12","100.000,00","100.000,00","100,62","Germany","-","6,16","26.Jul2054","4,85","EUR","10.Jan2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101.410,80","0,01","101.410,80","100.000,00","100.000,00","99,68","Italy","-","2,25","31.Dec2079","4,75","EUR","27.Feb2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101.421,71","0,01","101.421,71","100.000,00","100.000,00","99,58","Italy","-","6,32","23.May2034","4,90","EUR","23.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.433,01","0,01","101.433,01","100.000,00","100.000,00","98,71","United States","-","3,79","15.Jan2031","3,75","EUR","06.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.457,51","0,01","101.457,51","100.000,00","100.000,00","98,59","France","-","5,43","18.Jan2033","4,00","EUR","18.Jan2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101.476,11","0,01","101.476,11","100.000,00","100.000,00","100,97","United Kingdom","-","10,32","10.Sept2044","5,75","GBP","10.Sept2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101.480,23","0,01","101.480,23","100.000,00","100.000,00","98,36","Italy","-","2,84","27.Nov2030","3,63","EUR","27.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101.281,98","0,01","101.281,98","100.000,00","100.000,00","101,16","France","-","1,88","28.Sept2029","4,75","EUR","28.Sept2023"
"EQIX","EQUINIX INC","Other","Fixed Income","101.296,18","0,01","101.296,18","125.000,00","125.000,00","80,47","United States","-","6,10","15.Mar2033","1,00","EUR","10.Mar2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101.344,95","0,01","101.344,95","100.000,00","100.000,00","99,27","United Kingdom","-","11,54","17.Jun2051","5,75","GBP","17.Jun2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101.368,65","0,01","101.368,65","100.000,00","100.000,00","99,52","United Kingdom","-","1,24","31.Dec2079","4,00","EUR","21.Apr2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101.370,87","0,01","101.370,87","100.000,00","100.000,00","97,95","France","-","5,29","29.Nov2032","4,00","EUR","29.Nov2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101.381,04","0,01","101.381,04","100.000,00","100.000,00","100,18","United States","-","2,88","15.Nov2029","3,88","EUR","29.Apr2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101.173,97","0,01","101.173,97","100.000,00","100.000,00","98,53","France","-","3,01","23.Jan2031","3,75","EUR","23.Jul2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","101.177,60","0,01","101.177,60","100.000,00","100.000,00","99,62","Spain","-","4,10","30.May2031","4,38","EUR","30.May2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101.187,09","0,01","101.187,09","100.000,00","100.000,00","100,77","Finland","-","2,64","01.Sept2029","4,25","EUR","01.Jun2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","101.199,49","0,01","101.199,49","111.263,00","111.263,00","89,76","United States","-","1,96","15.Apr2029","5,88","USD","28.Oct2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.218,99","0,01","101.218,99","175.000,00","175.000,00","56,29","United States","-","12,09","01.Nov2049","4,00","USD","14.Dec2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101.220,51","0,01","101.220,51","100.000,00","100.000,00","98,89","South Africa","-","4,72","15.Mar2032","4,13","EUR","15.Mar2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101.222,00","0,01","101.222,00","125.000,00","125.000,00","80,44","United States","-","3,91","30.Jan2031","3,25","USD","05.May2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101.243,77","0,01","101.243,77","100.000,00","100.000,00","98,75","Portugal","-","2,15","29.Jan2030","3,63","EUR","29.Jan2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101.245,62","0,01","101.245,62","100.000,00","100.000,00","100,47","Spain","-","1,53","31.Dec2079","4,63","EUR","07.Feb2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101.248,97","0,01","101.248,97","100.000,00","100.000,00","98,16","United Kingdom","-","6,74","16.Jan2035","4,28","EUR","16.Jan2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","101.253,95","0,01","101.253,95","150.000,00","150.000,00","66,95","Canada","-","5,15","14.Feb2033","5,98","CAD","14.Nov2022"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101.268,42","0,01","101.268,42","115.760,00","115.760,00","86,83","Indonesia","-","1,86","10.Aug2030","4,63","USD","10.Aug2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","101.269,59","0,01","101.269,59","100.000,00","100.000,00","99,00","Netherlands","-","1,13","10.Dec2027","2,75","EUR","10.Dec2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101.277,96","0,01","101.277,96","100.000,00","100.000,00","100,97","Germany","-","7,25","14.Sept2035","4,88","EUR","14.Sept2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101.098,46","0,01","101.098,46","100.000,00","100.000,00","100,97","France","-","1,90","27.Sept2048","4,75","EUR","27.Sept2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101.105,10","0,01","101.105,10","100.000,00","100.000,00","98,77","Germany","-","1,07","16.Nov2027","2,63","EUR","16.Nov2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","101.111,02","0,01","101.111,02","100.000,00","100.000,00","99,36","United Kingdom","-","7,11","12.May2035","4,32","EUR","12.May2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101.115,29","0,01","101.115,29","100.000,00","100.000,00","100,09","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101.118,67","0,01","101.118,67","100.000,00","100.000,00","99,73","United States","-","1,52","29.Apr2028","3,15","EUR","29.Apr2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101.129,44","0,01","101.129,44","100.000,00","100.000,00","98,77","Italy","-","2,15","25.Jan2029","3,38","EUR","25.Oct2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101.155,04","0,01","101.155,04","100.000,00","100.000,00","98,60","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","101.161,86","0,01","101.161,86","100.000,00","100.000,00","98,09","United States","-","2,74","13.Oct2029","3,13","EUR","13.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101.167,14","0,01","101.167,14","100.000,00","100.000,00","99,67","France","-","5,55","14.Jun2034","4,75","EUR","14.Jun2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","100.981,75","0,01","100.981,75","100.000,00","100.000,00","98,73","France","-","3,02","05.Feb2030","3,38","EUR","05.Jun2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100.995,54","0,01","100.995,54","100.000,00","100.000,00","99,30","Germany","-","1,41","23.Mar2028","3,13","EUR","23.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101.031,18","0,01","101.031,18","100.000,00","100.000,00","97,36","Spain","-","5,91","21.Nov2033","4,18","EUR","21.Nov2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101.036,32","0,01","101.036,32","100.000,00","100.000,00","99,72","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101.040,42","0,01","101.040,42","100.000,00","100.000,00","99,14","Australia","-","5,59","26.Apr2033","4,22","EUR","26.Apr2023"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100.877,07","0,01","100.877,07","100.000,00","100.000,00","100,54","Netherlands","-","1,83","12.Sept2029","4,88","EUR","12.Sept2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","100.894,78","0,01","100.894,78","100.000,00","100.000,00","99,32","France","-","4,89","05.Jun2032","4,63","EUR","05.Dec2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100.896,83","0,01","100.896,83","100.000,00","100.000,00","100,56","Sweden","-","1,73","08.Sept2028","4,25","EUR","08.Sept2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100.907,39","0,01","100.907,39","100.000,00","100.000,00","99,25","Belgium","-","1,44","04.Apr2028","3,25","EUR","04.Apr2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100.916,20","0,01","100.916,20","125.000,00","125.000,00","79,94","United States","-","3,35","15.May2030","2,25","USD","05.May2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100.922,09","0,01","100.922,09","100.000,00","100.000,00","99,55","Italy","-","5,02","08.Jun2032","4,13","EUR","08.Jun2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.938,33","0,01","100.938,33","100.000,00","100.000,00","100,94","Germany","-","7,98","13.Oct2036","4,84","EUR","13.Oct2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","100.943,26","0,01","100.943,26","100.000,00","100.000,00","98,97","United States","-","2,21","08.Mar2029","3,38","EUR","27.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","100.945,00","0,01","100.945,00","125.000,00","125.000,00","80,22","United States","-","12,34","01.Sept2054","6,05","USD","21.Jun2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100.744,31","0,01","100.744,31","100.000,00","100.000,00","100,56","United Kingdom","-","4,43","22.Sept2032","4,43","EUR","22.Sept2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100.749,58","0,01","100.749,58","100.000,00","100.000,00","100,65","Sweden","-","1,79","29.Sept2028","4,50","EUR","29.Sept2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","100.769,57","0,01","100.769,57","100.000,00","100.000,00","98,17","France","-","2,87","31.Dec2079","4,12","EUR","19.Nov2024"
"FISV","FISERV INC","Other","Fixed Income","100.782,43","0,01","100.782,43","100.000,00","100.000,00","99,11","United States","-","4,09","24.May2031","4,50","EUR","24.May2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100.810,93","0,01","100.810,93","100.000,00","100.000,00","98,37","Switzerland","-","3,83","16.Jan2031","3,38","EUR","16.Jan2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100.811,33","0,01","100.811,33","100.000,00","100.000,00","99,55","Belgium","-","2,45","14.Jun2029","4,00","EUR","14.Jun2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","100.822,24","0,01","100.822,24","100.000,00","100.000,00","99,23","United States","-","7,10","23.May2035","4,25","EUR","23.May2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","100.828,55","0,01","100.828,55","100.000,00","100.000,00","97,49","Germany","-","2,65","27.Aug2054","3,88","EUR","27.Aug2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100.848,15","0,01","100.848,15","100.000,00","100.000,00","98,12","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100.659,90","0,01","100.659,90","100.000,00","100.000,00","100,46","United Kingdom","-","7,73","22.Sept2037","4,78","EUR","22.Sept2026"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100.667,47","0,01","100.667,47","100.000,00","100.000,00","99,38","Germany","-","1,65","31.Dec2079","4,63","EUR","27.Jun2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100.672,41","0,01","100.672,41","100.000,00","100.000,00","98,16","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.686,05","0,01","100.686,05","100.000,00","100.000,00","99,02","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","100.689,43","0,01","100.689,43","100.000,00","100.000,00","99,21","Finland","-","4,12","21.May2031","3,88","EUR","21.Nov2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100.712,83","0,01","100.712,83","100.000,00","100.000,00","98,85","Germany","-","4,01","02.Apr2031","3,63","EUR","02.Apr2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","100.724,27","0,01","100.724,27","100.000,00","100.000,00","98,20","Luxembourg","-","6,13","27.Mar2034","4,75","EUR","27.Mar2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100.724,37","0,01","100.724,37","100.000,00","100.000,00","99,13","New Zealand","-","1,42","27.Mar2028","2,99","EUR","27.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100.741,48","0,01","100.741,48","100.000,00","100.000,00","100,11","Netherlands","-","2,46","15.Aug2034","4,38","EUR","15.May2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100.539,75","0,01","100.539,75","100.000,00","100.000,00","98,07","Japan","-","2,01","26.Nov2028","2,86","EUR","26.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100.543,22","0,01","100.543,22","100.000,00","100.000,00","97,31","France","-","6,02","06.Dec2033","3,88","EUR","06.Dec2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100.548,49","0,01","100.548,49","100.000,00","100.000,00","98,14","United States","-","3,86","06.Feb2031","3,63","EUR","06.Feb2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.556,91","0,01","100.556,91","100.000,00","100.000,00","100,36","Germany","-","4,06","21.Mar2031","4,50","EUR","21.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100.562,06","0,01","100.562,06","100.000,00","100.000,00","100,37","Australia","-","4,65","22.Dec2036","4,73","EUR","22.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100.566,34","0,01","100.566,34","100.000,00","100.000,00","99,03","France","-","5,75","24.May2033","4,13","EUR","24.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100.573,65","0,01","100.573,65","100.000,00","100.000,00","100,47","United States","-","2,87","29.Oct2029","4,64","EUR","29.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100.573,80","0,01","100.573,80","100.000,00","100.000,00","98,05","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.575,17","0,01","100.575,17","100.000,00","100.000,00","100,58","Germany","-","5,26","13.Oct2032","4,40","EUR","13.Oct2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100.577,45","0,01","100.577,45","100.000,00","100.000,00","99,31","Netherlands","-","4,17","13.Jun2031","4,00","EUR","13.Jun2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100.579,47","0,01","100.579,47","100.000,00","100.000,00","99,08","France","-","3,15","31.Dec2079","4,75","EUR","14.Jun2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100.579,83","0,01","100.579,83","100.000,00","100.000,00","98,38","Austria","-","4,02","01.Apr2031","4,25","EUR","01.Apr2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100.588,98","0,01","100.588,98","150.000,00","150.000,00","66,69","United States","-","12,14","01.Mar2047","4,15","USD","20.Sept2016"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100.596,24","0,01","100.596,24","100.000,00","100.000,00","99,03","United Kingdom","-","1,38","07.Apr2028","3,13","EUR","07.Apr2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","100.601,42","0,01","100.601,42","100.000,00","100.000,00","97,06","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100.605,23","0,01","100.605,23","100.000,00","100.000,00","98,68","Netherlands","-","4,00","03.Apr2031","3,75","EUR","03.Apr2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","100.614,31","0,01","100.614,31","100.000,00","100.000,00","96,18","Denmark","-","5,74","22.Oct2033","4,63","EUR","22.Oct2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100.620,88","0,01","100.620,88","100.000,00","100.000,00","99,25","Denmark","-","3,30","31.May2030","3,88","EUR","31.May2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100.427,52","0,01","100.427,52","100.000,00","100.000,00","98,81","Japan","-","2,36","16.Apr2029","3,38","EUR","16.Apr2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100.431,91","0,01","100.431,91","100.000,00","100.000,00","99,55","France","-","2,62","16.Jul2029","3,88","EUR","16.Jul2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.435,15","0,01","100.435,15","100.000,00","100.000,00","100,12","Germany","-","1,75","07.Sept2028","3,88","EUR","07.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100.453,98","0,01","100.453,98","100.000,00","100.000,00","98,00","Germany","-","3,83","15.Jan2031","3,38","EUR","15.Jan2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100.464,04","0,01","100.464,04","100.000,00","100.000,00","98,66","Netherlands","-","2,25","18.Mar2029","3,25","EUR","18.Mar2024"
"USB","US BANCORP","Banking","Fixed Income","100.473,70","0,01","100.473,70","100.000,00","100.000,00","98,95","United States","-","4,13","21.May2032","4,01","EUR","21.May2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100.493,21","0,01","100.493,21","100.000,00","100.000,00","100,00","Netherlands","-","1,58","24.Aug2033","4,13","EUR","24.Aug2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.494,91","0,01","100.494,91","100.000,00","100.000,00","100,42","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","100.513,01","0,01","100.513,01","100.000,00","100.000,00","96,81","Spain","-","4,35","08.Oct2031","3,71","EUR","08.Oct2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100.522,05","0,01","100.522,05","100.000,00","100.000,00","98,51","United Kingdom","-","4,80","12.Apr2032","4,13","EUR","12.Apr2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100.523,37","0,01","100.523,37","100.000,00","100.000,00","100,24","Germany","-","5,17","14.Sept2032","4,50","EUR","14.Sept2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100.524,73","0,01","100.524,73","100.000,00","100.000,00","98,31","Norway","-","3,93","12.Mar2031","3,88","EUR","12.Mar2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100.317,23","0,01","100.317,23","100.000,00","100.000,00","99,14","Italy","-","4,99","28.Jun2032","4,25","EUR","28.Feb2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.321,91","0,01","100.321,91","100.000,00","100.000,00","98,99","Germany","-","2,04","26.Nov2028","3,63","EUR","26.May2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100.323,89","0,01","100.323,89","100.000,00","100.000,00","99,20","United States","-","3,32","15.Jun2030","3,63","EUR","25.Oct2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100.324,14","0,01","100.324,14","100.000,00","100.000,00","98,03","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100.327,27","0,01","100.327,27","100.000,00","100.000,00","99,41","Canada","-","2,58","10.Jul2030","3,75","EUR","10.Jul2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100.329,20","0,01","100.329,20","100.000,00","100.000,00","99,29","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.331,79","0,01","100.331,79","100.000,00","100.000,00","99,13","United Kingdom","-","4,18","12.Jun2031","3,75","EUR","12.Jun2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.353,49","0,01","100.353,49","100.000,00","100.000,00","100,26","Germany","-","2,73","28.Sept2029","3,75","EUR","28.Sept2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.354,36","0,01","100.354,36","100.000,00","100.000,00","100,25","France","-","4,44","28.Sept2031","4,09","EUR","28.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100.356,60","0,01","100.356,60","100.000,00","100.000,00","98,52","United Kingdom","-","2,22","06.Mar2029","3,13","EUR","06.Mar2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100.358,61","0,01","100.358,61","100.000,00","100.000,00","99,38","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","100.368,99","0,01","100.368,99","150.000,00","150.000,00","65,73","United States","-","12,05","15.Dec2047","4,25","USD","20.Dec2017"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","100.401,90","0,01","100.401,90","150.000,00","150.000,00","65,20","France","-","12,09","10.Apr2047","3,95","USD","10.Apr2017"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100.402,55","0,01","100.402,55","100.000,00","100.000,00","98,05","United States","-","3,92","13.Mar2031","4,13","EUR","13.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100.416,23","0,01","100.416,23","100.000,00","100.000,00","97,56","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100.420,72","0,01","100.420,72","100.000,00","100.000,00","98,18","Netherlands","-","6,97","23.Mar2035","4,13","EUR","23.Mar2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100.209,25","0,01","100.209,25","100.000,00","100.000,00","97,79","Sweden","-","6,27","07.Mar2034","4,13","EUR","07.Mar2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100.229,70","0,01","100.229,70","100.000,00","100.000,00","99,01","United Kingdom","-","4,18","27.Jun2031","4,38","EUR","27.Jun2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100.229,93","0,01","100.229,93","100.000,00","100.000,00","98,00","Netherlands","-","2,04","01.Dec2028","2,63","EUR","01.Dec2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100.242,73","0,01","100.242,73","100.000,00","100.000,00","98,34","Spain","-","6,40","22.Apr2034","4,13","EUR","22.Apr2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100.255,65","0,01","100.255,65","100.000,00","100.000,00","98,58","United States","-","5,65","12.May2033","4,13","EUR","12.May2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100.272,60","0,01","100.272,60","100.000,00","100.000,00","99,93","Spain","-","1,85","07.Sept2048","4,13","EUR","07.Sept2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.277,54","0,01","100.277,54","100.000,00","100.000,00","97,64","Germany","-","3,82","14.Jan2032","3,63","EUR","14.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.296,52","0,01","100.296,52","100.000,00","100.000,00","100,15","Germany","-","2,80","24.Sept2030","4,13","EUR","24.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100.298,25","0,01","100.298,25","100.000,00","100.000,00","99,28","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.308,80","0,01","100.308,80","100.000,00","100.000,00","100,19","United Kingdom","-","5,94","28.Sept2033","4,63","EUR","28.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100.311,66","0,01","100.311,66","100.000,00","100.000,00","98,09","Netherlands","-","3,06","21.Jan2030","3,13","EUR","21.Jan2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100.118,55","0,01","100.118,55","100.000,00","100.000,00","97,39","Germany","-","3,80","14.Jan2031","3,75","EUR","14.Jan2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100.124,47","0,01","100.124,47","100.000,00","100.000,00","99,14","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100.125,63","0,01","100.125,63","100.000,00","100.000,00","98,32","United Kingdom","-","6,20","08.May2035","4,35","EUR","08.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","100.132,46","0,01","100.132,46","125.000,00","125.000,00","79,40","United States","-","11,03","15.Feb2046","5,50","USD","13.Feb2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100.137,13","0,01","100.137,13","118.242,00","118.242,00","84,38","United States","-","3,54","01.Sept2031","3,50","USD","14.Feb2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100.155,85","0,01","100.155,85","100.000,00","100.000,00","98,10","France","-","3,12","21.Mar2030","3,75","EUR","21.Mar2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100.170,49","0,01","100.170,49","100.000,00","100.000,00","99,10","Germany","-","6,35","12.Jul2035","4,50","EUR","12.Jul2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100.174,69","0,01","100.174,69","100.000,00","100.000,00","99,09","United States","-","2,46","12.Jun2029","3,38","EUR","12.Jun2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100.177,08","0,01","100.177,08","100.000,00","100.000,00","99,47","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100.190,74","0,01","100.190,74","100.000,00","100.000,00","98,32","Spain","-","4,07","26.Mar2031","3,50","EUR","26.Mar2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100.201,22","0,01","100.201,22","100.000,00","100.000,00","98,01","France","-","3,97","17.Apr2031","4,63","EUR","17.Apr2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100.203,79","0,01","100.203,79","100.000,00","100.000,00","98,59","France","-","2,39","16.Apr2029","3,38","EUR","16.Apr2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","99.995,48","0,01","99.995,48","100.000,00","100.000,00","98,97","Germany","-","5,05","29.Jun2032","3,75","EUR","29.Jun2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99.999,52","0,01","99.999,52","100.000,00","100.000,00","97,69","Denmark","-","3,85","21.Jan2031","3,25","EUR","21.May2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100.005,98","0,01","100.005,98","100.000,00","100.000,00","99,90","Greece","-","3,18","28.Mar2031","4,39","EUR","28.Sept2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","100.009,83","0,01","100.009,83","100.000,00","100.000,00","98,46","United Kingdom","-","9,82","07.Jul2042","5,25","GBP","07.Jul2010"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100.013,91","0,01","100.013,91","100.000,00","100.000,00","98,61","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100.019,10","0,01","100.019,10","100.000,00","100.000,00","98,03","Belgium","-","4,87","27.Mar2032","3,75","EUR","27.Mar2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100.032,28","0,01","100.032,28","100.000,00","100.000,00","99,25","France","-","1,64","20.Jul2028","3,63","EUR","20.Jul2022"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100.034,50","0,01","100.034,50","100.000,00","100.000,00","99,04","Portugal","-","1,63","25.Jun2029","3,50","EUR","25.Jun2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100.040,92","0,01","100.040,92","100.000,00","100.000,00","97,46","United States","-","4,12","01.Dec2031","8,25","USD","30.Nov2001"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100.047,55","0,01","100.047,55","100.000,00","100.000,00","99,94","Sweden","-","2,76","27.Sept2029","3,75","EUR","27.Sept2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100.056,01","0,01","100.056,01","100.000,00","100.000,00","99,67","Spain","-","2,70","03.Sept2030","4,13","EUR","03.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100.056,97","0,01","100.056,97","100.000,00","100.000,00","98,38","Netherlands","-","3,26","09.Apr2030","3,38","EUR","09.Apr2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100.070,81","0,01","100.070,81","100.000,00","100.000,00","99,20","France","-","4,27","17.Jul2031","3,88","EUR","06.Jun2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100.074,41","0,01","100.074,41","100.000,00","100.000,00","98,56","New Zealand","-","2,39","16.Apr2029","3,19","EUR","16.Oct2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100.076,39","0,01","100.076,39","100.000,00","100.000,00","96,51","Australia","-","5,18","25.Oct2032","3,75","EUR","23.Apr2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.077,55","0,01","100.077,55","100.000,00","100.000,00","99,90","Germany","-","2,34","21.Mar2029","4,13","EUR","21.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.087,88","0,01","100.087,88","100.000,00","100.000,00","100,01","France","-","6,05","30.Sept2033","4,00","EUR","30.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100.092,27","0,01","100.092,27","100.000,00","100.000,00","97,99","France","-","4,05","15.Apr2036","4,38","EUR","15.Apr2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100.095,26","0,01","100.095,26","100.000,00","100.000,00","99,86","United States","-","3,16","01.Mar2030","3,80","EUR","14.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99.885,08","0,01","99.885,08","100.000,00","100.000,00","99,67","Germany","-","6,29","21.Mar2034","4,88","EUR","21.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","99.885,54","0,01","99.885,54","100.000,00","100.000,00","99,81","United States","-","3,67","30.Sept2030","4,00","EUR","14.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.886,03","0,01","99.886,03","100.000,00","100.000,00","99,72","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99.895,04","0,01","99.895,04","100.000,00","100.000,00","98,62","United States","-","2,43","05.May2029","3,00","EUR","05.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99.896,84","0,01","99.896,84","100.000,00","100.000,00","97,65","United States","-","3,06","28.Jan2031","3,26","EUR","28.Jan2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","99.928,34","0,01","99.928,34","100.000,00","100.000,00","97,47","Hong Kong","-","5,45","24.Nov2033","7,45","USD","24.Nov2003"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99.930,50","0,01","99.930,50","100.000,00","100.000,00","97,62","United Kingdom","-","3,03","10.Jan2030","3,13","EUR","10.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.931,73","0,01","99.931,73","100.000,00","100.000,00","97,69","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99.933,87","0,01","99.933,87","100.000,00","100.000,00","98,81","United States","-","2,53","11.Jun2030","3,48","EUR","11.Jun2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","99.937,74","0,01","99.937,74","100.000,00","100.000,00","97,36","Germany","-","2,92","27.Nov2029","3,00","EUR","27.May2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","99.947,29","0,01","99.947,29","100.000,00","100.000,00","98,58","United States","-","4,14","21.May2031","3,60","EUR","21.May2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99.951,94","0,01","99.951,94","100.000,00","100.000,00","97,89","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99.957,61","0,01","99.957,61","100.000,00","100.000,00","97,95","United Kingdom","-","3,94","23.Feb2031","3,25","EUR","23.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.960,87","0,01","99.960,87","100.000,00","100.000,00","97,36","Netherlands","-","6,08","12.Feb2035","4,00","EUR","12.Feb2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","99.966,50","0,01","99.966,50","100.000,00","100.000,00","98,28","United Kingdom","-","1,07","13.Nov2027","1,88","EUR","13.Nov2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.977,04","0,01","99.977,04","100.000,00","100.000,00","99,87","France","-","2,81","28.Sept2030","4,25","EUR","28.Sept2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99.988,31","0,01","99.988,31","100.000,00","100.000,00","98,43","France","-","2,34","21.Apr2029","3,38","EUR","21.Jan2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99.783,62","0,01","99.783,62","100.000,00","100.000,00","97,90","Germany","-","1,13","05.Dec2047","2,25","EUR","05.Dec2017"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99.784,97","0,01","99.784,97","100.000,00","100.000,00","97,56","France","-","3,94","11.Mar2031","3,88","EUR","11.Mar2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99.795,77","0,01","99.795,77","100.000,00","100.000,00","98,24","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99.807,77","0,01","99.807,77","100.000,00","100.000,00","98,00","France","-","1,27","29.Jan2048","2,63","EUR","29.Jan2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","99.814,46","0,01","99.814,46","100.000,00","100.000,00","98,44","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99.816,23","0,01","99.816,23","100.000,00","100.000,00","99,58","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","99.817,93","0,01","99.817,93","100.000,00","100.000,00","97,44","Austria","-","6,56","02.Apr2045","4,63","EUR","02.Apr2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99.829,03","0,01","99.829,03","100.000,00","100.000,00","98,69","Sweden","-","1,60","01.Jun2033","3,25","EUR","01.Jun2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","99.850,50","0,01","99.850,50","100.000,00","100.000,00","97,37","Netherlands","-","7,47","25.Mar2036","4,63","EUR","25.Mar2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","99.859,62","0,01","99.859,62","100.000,00","100.000,00","97,56","Canada","-","3,03","22.Jan2031","3,25","EUR","22.Jan2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","99.867,02","0,01","99.867,02","100.000,00","100.000,00","98,28","Belgium","-","5,68","15.May2033","4,00","EUR","15.May2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","99.869,74","0,01","99.869,74","100.000,00","100.000,00","98,47","Germany","-","2,48","19.May2029","3,63","EUR","19.Nov2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.873,81","0,01","99.873,81","100.000,00","100.000,00","98,05","Denmark","-","3,27","24.Apr2035","4,00","EUR","24.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","99.874,88","0,01","99.874,88","100.000,00","100.000,00","97,07","United States","-","2,82","22.Oct2030","2,93","EUR","22.Oct2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99.875,02","0,01","99.875,02","100.000,00","100.000,00","99,78","United Kingdom","-","5,94","29.Sept2034","4,38","EUR","29.Sept2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99.879,33","0,01","99.879,33","100.000,00","100.000,00","99,13","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.881,44","0,01","99.881,44","100.000,00","100.000,00","97,23","France","-","6,21","13.Feb2034","4,09","EUR","13.Feb2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99.882,81","0,01","99.882,81","100.000,00","100.000,00","97,41","Finland","-","2,93","27.Nov2029","2,88","EUR","27.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99.683,14","0,01","99.683,14","100.000,00","100.000,00","97,12","Norway","-","2,91","29.Nov2030","3,00","EUR","29.Nov2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99.690,25","0,01","99.690,25","100.000,00","100.000,00","97,21","Austria","-","3,85","21.Jan2032","3,50","EUR","21.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99.692,51","0,01","99.692,51","100.000,00","100.000,00","97,79","Netherlands","-","2,17","16.Jan2029","2,63","EUR","16.Jan2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99.694,53","0,01","99.694,53","100.000,00","100.000,00","97,51","Germany","-","3,08","13.Feb2031","3,38","EUR","13.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","99.706,73","0,01","99.706,73","100.000,00","100.000,00","97,59","Switzerland","-","3,88","23.Jan2031","3,00","EUR","23.Jan2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99.712,46","0,01","99.712,46","100.000,00","100.000,00","98,03","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.715,78","0,01","99.715,78","100.000,00","100.000,00","99,50","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99.717,24","0,01","99.717,24","100.000,00","100.000,00","97,78","Netherlands","-","3,98","11.Mar2031","3,38","EUR","11.Mar2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.723,81","0,01","99.723,81","100.000,00","100.000,00","99,61","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","99.726,36","0,01","99.726,36","100.000,00","100.000,00","98,55","United Kingdom","-","4,11","25.Feb2031","1,63","GBP","25.Feb2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99.734,35","0,01","99.734,35","100.000,00","100.000,00","99,02","Spain","-","3,95","08.Aug2036","4,38","EUR","08.Aug2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.737,65","0,01","99.737,65","100.000,00","100.000,00","98,77","United States","-","1,57","15.Jun2028","3,10","EUR","15.Jun2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99.738,35","0,01","99.738,35","100.000,00","100.000,00","98,97","United States","-","2,64","22.Jul2030","3,64","EUR","22.Jul2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.739,05","0,01","99.739,05","100.000,00","100.000,00","98,15","Poland","-","4,86","26.May2033","4,34","EUR","26.May2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99.752,91","0,01","99.752,91","100.000,00","100.000,00","96,24","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99.762,41","0,01","99.762,41","100.000,00","100.000,00","97,71","France","-","2,12","19.Jan2029","2,88","EUR","19.Jan2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","99.765,34","0,01","99.765,34","100.000,00","100.000,00","98,50","Germany","-","3,33","02.Jun2030","3,63","EUR","02.Jun2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","99.765,89","0,01","99.765,89","100.000,00","100.000,00","97,38","Portugal","-","3,02","22.Jan2031","3,38","EUR","22.Jan2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99.774,19","0,01","99.774,19","100.000,00","100.000,00","98,76","United Kingdom","-","2,56","17.Jun2029","3,32","EUR","17.Jun2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99.566,80","0,01","99.566,80","100.000,00","100.000,00","98,13","United Kingdom","-","3,31","12.May2031","3,55","EUR","12.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.570,89","0,01","99.570,89","100.000,00","100.000,00","99,45","France","-","4,45","26.Sept2032","4,13","EUR","26.Sept2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","99.572,22","0,01","99.572,22","100.000,00","100.000,00","98,54","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99.574,01","0,01","99.574,01","100.000,00","100.000,00","98,34","Germany","-","2,47","21.May2029","3,25","EUR","21.May2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","99.577,34","0,01","99.577,34","150.000,00","150.000,00","64,68","United States","-","11,85","15.Oct2046","4,00","USD","19.Sept2016"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99.583,42","0,01","99.583,42","125.000,00","125.000,00","79,37","United States","-","4,79","01.Mar2032","3,38","USD","25.Feb2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99.584,73","0,01","99.584,73","100.000,00","100.000,00","98,49","Germany","-","4,68","05.Jul2052","4,25","EUR","02.Jun2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99.599,33","0,01","99.599,33","100.000,00","100.000,00","96,74","Luxembourg","-","4,56","13.Dec2031","3,50","EUR","13.Dec2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","99.599,94","0,01","99.599,94","100.000,00","100.000,00","99,40","United States","-","7,51","19.Sept2035","4,13","EUR","19.Sept2005"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99.601,71","0,01","99.601,71","100.000,00","100.000,00","95,81","United States","-","7,94","15.Oct2036","3,88","EUR","03.Jun2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99.604,47","0,01","99.604,47","100.000,00","100.000,00","97,73","Germany","-","4,83","25.Mar2032","3,50","EUR","25.Mar2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99.604,62","0,01","99.604,62","100.000,00","100.000,00","97,67","Spain","-","4,01","08.Apr2031","3,88","EUR","08.Apr2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99.607,29","0,01","99.607,29","200.000,00","200.000,00","49,65","United States","-","15,07","14.Sept2051","2,63","USD","14.Sept2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99.609,36","0,01","99.609,36","100.000,00","100.000,00","97,65","Canada","-","4,02","24.Mar2032","3,63","EUR","24.Mar2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99.610,38","0,01","99.610,38","100.000,00","100.000,00","97,55","Ireland","-","4,76","20.Mar2033","3,75","EUR","20.Mar2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99.611,98","0,01","99.611,98","100.000,00","100.000,00","98,29","Germany","-","4,98","31.May2032","3,75","EUR","20.Jan2023"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99.612,93","0,01","99.612,93","100.000,00","100.000,00","98,40","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.631,79","0,01","99.631,79","100.000,00","100.000,00","99,36","United States","-","2,78","09.Sept2029","3,50","EUR","09.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99.641,56","0,01","99.641,56","100.000,00","100.000,00","97,90","United States","-","3,20","16.Mar2030","3,10","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99.643,29","0,01","99.643,29","100.000,00","100.000,00","98,38","United Kingdom","-","1,45","07.Apr2028","2,52","EUR","07.Apr2020"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99.646,30","0,01","99.646,30","100.000,00","100.000,00","98,36","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99.650,85","0,01","99.650,85","100.000,00","100.000,00","98,22","United States","-","3,32","11.May2030","3,50","EUR","11.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99.654,14","0,01","99.654,14","100.000,00","100.000,00","97,07","Germany","-","4,52","20.Feb2037","4,13","EUR","20.Nov2024"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99.657,09","0,01","99.657,09","100.000,00","100.000,00","98,39","Finland","-","2,49","23.May2049","3,38","EUR","23.May2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99.662,00","0,01","99.662,00","100.000,00","100.000,00","99,38","United States","-","9,11","15.Sept2038","4,75","EUR","15.Sept2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99.662,46","0,01","99.662,46","100.000,00","100.000,00","98,24","United Kingdom","-","4,14","28.May2032","3,93","EUR","28.May2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","99.667,05","0,01","99.667,05","100.000,00","100.000,00","96,85","Italy","-","6,18","15.Jan2034","3,88","EUR","15.Jan2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99.460,23","0,01","99.460,23","100.000,00","100.000,00","96,94","Switzerland","-","4,67","04.Feb2032","3,75","EUR","04.Jun2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","99.462,57","0,01","99.462,57","100.000,00","100.000,00","97,50","United Kingdom","-","4,68","17.Nov2031","1,88","GBP","17.Nov2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99.462,91","0,01","99.462,91","100.000,00","100.000,00","97,99","Germany","-","3,77","26.Nov2030","4,00","EUR","26.May2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.468,99","0,01","99.468,99","100.000,00","100.000,00","97,37","Japan","-","5,60","08.Apr2033","4,22","EUR","08.Apr2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99.470,04","0,01","99.470,04","100.000,00","100.000,00","97,51","Australia","-","7,02","17.Apr2035","4,14","EUR","17.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99.470,36","0,01","99.470,36","100.000,00","100.000,00","97,10","Italy","-","6,29","05.Mar2034","4,00","EUR","05.Mar2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99.484,86","0,01","99.484,86","100.000,00","100.000,00","97,29","France","-","3,01","24.Jan2030","3,13","EUR","24.May2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99.487,80","0,01","99.487,80","100.000,00","100.000,00","98,92","Belgium","-","4,33","19.Aug2031","4,25","EUR","19.Feb2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99.490,07","0,01","99.490,07","100.000,00","100.000,00","97,86","Japan","-","2,32","16.Mar2029","2,91","EUR","16.Jul2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99.491,53","0,01","99.491,53","100.000,00","100.000,00","97,45","Japan","-","5,53","02.Apr2034","3,96","EUR","02.Apr2026"
"CSX","CSX CORP","Transportation","Fixed Income","99.494,64","0,01","99.494,64","138.000,00","138.000,00","71,70","United States","-","10,73","01.Mar2043","4,40","USD","28.Feb2012"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99.495,37","0,01","99.495,37","100.000,00","100.000,00","97,73","Germany","-","4,87","24.Apr2032","3,88","EUR","24.Apr2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.499,70","0,01","99.499,70","150.000,00","150.000,00","65,26","Canada","-","5,07","14.Dec2032","5,43","CAD","14.Dec2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99.500,30","0,01","99.500,30","100.000,00","100.000,00","97,69","Spain","-","3,16","25.Mar2030","3,38","EUR","25.Mar2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99.500,68","0,01","99.500,68","100.000,00","100.000,00","99,17","United Kingdom","-","3,18","01.Mar2030","3,40","EUR","01.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99.504,30","0,01","99.504,30","153.000,00","153.000,00","63,51","United States","-","12,21","01.Nov2047","3,94","USD","23.May2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99.504,92","0,01","99.504,92","100.000,00","100.000,00","99,19","United States","-","12,32","15.Sept2046","5,25","EUR","15.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99.507,47","0,01","99.507,47","100.000,00","100.000,00","97,25","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99.512,46","0,01","99.512,46","100.000,00","100.000,00","99,02","Netherlands","-","3,59","26.Aug2035","4,25","EUR","26.Aug2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.516,08","0,01","99.516,08","100.000,00","100.000,00","97,70","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.526,04","0,01","99.526,04","100.000,00","100.000,00","98,02","Belgium","-","2,38","07.Apr2029","3,00","EUR","07.Apr2014"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99.533,33","0,01","99.533,33","100.000,00","100.000,00","97,60","Australia","-","2,17","16.Jan2029","2,68","EUR","16.Jul2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","99.541,81","0,01","99.541,81","100.000,00","100.000,00","97,38","United States","-","7,44","15.Dec2037","7,77","USD","21.Dec2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99.546,46","0,01","99.546,46","100.000,00","100.000,00","98,55","Netherlands","-","4,30","16.Jul2036","4,38","EUR","16.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99.555,62","0,01","99.555,62","100.000,00","100.000,00","96,61","Spain","-","5,32","22.Nov2032","3,38","EUR","22.Nov2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99.349,56","0,01","99.349,56","125.000,00","125.000,00","79,16","Italy","-","6,14","16.Feb2033","0,50","EUR","16.Feb2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99.354,84","0,01","99.354,84","100.000,00","100.000,00","96,78","Germany","-","2,95","10.Dec2029","3,13","EUR","10.Dec2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99.367,21","0,01","99.367,21","100.000,00","100.000,00","98,53","United States","-","4,36","15.Jul2031","3,63","EUR","15.Jul2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99.367,71","0,01","99.367,71","100.000,00","100.000,00","97,99","Germany","-","4,15","21.May2031","3,63","EUR","21.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99.379,59","0,01","99.379,59","100.000,00","100.000,00","99,29","Spain","-","6,09","29.Sept2033","4,13","EUR","29.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.391,77","0,01","99.391,77","100.000,00","100.000,00","97,73","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99.391,90","0,01","99.391,90","125.000,00","125.000,00","79,36","United States","-","4,89","15.Mar2032","2,88","USD","15.Mar2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.398,85","0,01","99.398,85","100.000,00","100.000,00","99,29","Poland","-","2,78","27.Sept2030","4,03","EUR","27.Sept2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99.404,34","0,01","99.404,34","100.000,00","100.000,00","98,22","Netherlands","-","3,41","05.Jun2030","3,50","EUR","05.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99.411,47","0,01","99.411,47","100.000,00","100.000,00","97,21","Spain","-","3,05","12.Jan2030","3,00","EUR","12.Jan2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","99.412,77","0,01","99.412,77","100.000,00","100.000,00","96,05","Spain","-","3,62","09.Oct2030","3,38","EUR","09.Oct2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","99.424,20","0,01","99.424,20","100.000,00","100.000,00","99,34","United States","-","6,67","30.Sept2034","4,63","EUR","14.Sept2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99.424,32","0,01","99.424,32","100.000,00","100.000,00","98,45","Germany","-","1,58","24.May2028","2,63","EUR","24.May2013"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","99.429,21","0,01","99.429,21","100.000,00","100.000,00","96,11","Italy","-","2,55","31.Dec2079","3,38","EUR","13.Oct2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99.431,86","0,01","99.431,86","100.000,00","100.000,00","98,22","United States","-","4,19","11.Jun2031","3,75","EUR","11.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.439,41","0,01","99.439,41","100.000,00","100.000,00","96,22","France","-","6,05","11.Jan2034","4,38","EUR","11.Jan2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.442,35","0,01","99.442,35","100.000,00","100.000,00","97,61","France","-","2,14","12.Jan2029","2,50","EUR","12.Jan2026"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","99.443,88","0,01","99.443,88","100.000,00","100.000,00","99,33","United Kingdom","-","9,35","30.Sept2043","4,84","GBP","25.Jul2013"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99.445,71","0,01","99.445,71","100.000,00","100.000,00","97,39","United States","-","3,92","14.Feb2031","3,20","EUR","14.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99.447,38","0,01","99.447,38","100.000,00","100.000,00","96,04","France","-","3,69","20.Nov2035","3,88","EUR","20.Nov2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","99.448,79","0,01","99.448,79","100.000,00","100.000,00","97,92","United Kingdom","-","6,91","14.Jun2035","4,13","GBP","25.Jun2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99.449,61","0,01","99.449,61","100.000,00","100.000,00","99,45","United States","-","7,86","09.Oct2036","5,13","EUR","09.Oct2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.252,57","0,01","99.252,57","100.000,00","100.000,00","96,65","Netherlands","-","2,88","10.Nov2030","2,88","EUR","10.Nov2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99.255,35","0,01","99.255,35","100.000,00","100.000,00","98,94","Brazil","-","1,83","04.Sept2028","3,50","EUR","04.Mar2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99.256,79","0,01","99.256,79","100.000,00","100.000,00","95,48","Sweden","-","4,36","16.Oct2031","3,88","EUR","16.Oct2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99.260,28","0,01","99.260,28","100.000,00","100.000,00","98,30","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.266,00","0,01","99.266,00","100.000,00","100.000,00","99,15","France","-","5,86","28.Sept2034","4,63","EUR","28.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99.273,27","0,01","99.273,27","100.000,00","100.000,00","97,92","France","-","2,43","14.May2030","3,38","EUR","14.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.278,38","0,01","99.278,38","100.000,00","100.000,00","95,75","France","-","5,18","17.Oct2032","3,63","EUR","17.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.284,57","0,01","99.284,57","100.000,00","100.000,00","96,87","France","-","2,85","05.Nov2029","2,63","EUR","05.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.293,96","0,01","99.293,96","100.000,00","100.000,00","95,97","France","-","6,76","28.Nov2034","3,88","EUR","28.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99.295,45","0,01","99.295,45","100.000,00","100.000,00","98,94","Japan","-","5,27","05.Sept2032","4,03","EUR","05.Sept2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.298,12","0,01","99.298,12","100.000,00","100.000,00","97,63","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.301,91","0,01","99.301,91","100.000,00","100.000,00","98,01","Belgium","-","1,42","11.Apr2048","2,63","EUR","11.Apr2018"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99.317,71","0,01","99.317,71","100.000,00","100.000,00","97,45","Switzerland","-","4,09","16.Apr2031","3,92","EUR","16.Apr2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99.329,14","0,01","99.329,14","100.000,00","100.000,00","96,63","United States","-","3,73","10.Nov2030","2,97","EUR","10.Nov2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99.331,07","0,01","99.331,07","100.000,00","100.000,00","98,10","United Kingdom","-","1,41","01.Apr2028","2,38","EUR","01.Apr2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99.339,59","0,01","99.339,59","100.000,00","100.000,00","99,24","Ireland","-","4,44","28.Sept2032","4,13","EUR","28.Sept2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99.342,40","0,01","99.342,40","100.000,00","100.000,00","99,09","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99.345,32","0,01","99.345,32","100.000,00","100.000,00","98,96","Sweden","-","2,72","26.Aug2029","3,38","EUR","26.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.153,50","0,01","99.153,50","150.000,00","150.000,00","65,33","United States","-","12,40","17.Mar2041","1,38","EUR","17.Mar2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99.158,68","0,01","99.158,68","100.000,00","100.000,00","97,72","Norway","-","4,95","29.May2032","4,00","EUR","29.May2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99.165,80","0,01","99.165,80","100.000,00","100.000,00","97,91","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99.167,65","0,01","99.167,65","100.000,00","100.000,00","99,12","Spain","-","2,76","02.Oct2029","3,50","EUR","02.Oct2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99.169,69","0,01","99.169,69","100.000,00","100.000,00","97,77","Ireland","-","4,14","19.May2032","3,63","EUR","19.May2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99.178,12","0,01","99.178,12","125.000,00","125.000,00","79,15","United States","-","3,65","01.Sept2030","2,14","USD","20.May2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99.182,39","0,01","99.182,39","100.000,00","100.000,00","96,13","Germany","-","4,49","11.Nov2031","3,38","EUR","11.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.184,98","0,01","99.184,98","100.000,00","100.000,00","97,89","France","-","5,80","14.Jun2033","4,13","EUR","14.Jun2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99.196,34","0,01","99.196,34","100.000,00","100.000,00","96,90","Spain","-","3,01","22.Jan2030","3,25","EUR","22.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99.197,26","0,01","99.197,26","100.000,00","100.000,00","95,79","France","-","11,94","03.Apr2053","5,63","GBP","03.Apr2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99.202,44","0,01","99.202,44","100.000,00","100.000,00","97,45","United Kingdom","-","3,13","08.Mar2030","3,00","EUR","08.Sept2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99.211,81","0,01","99.211,81","100.000,00","100.000,00","98,10","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99.213,13","0,01","99.213,13","100.000,00","100.000,00","98,02","Germany","-","2,51","26.May2049","3,25","EUR","22.Nov2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99.214,60","0,01","99.214,60","100.000,00","100.000,00","97,81","Spain","-","1,30","08.Feb2028","2,13","EUR","08.Feb2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99.228,62","0,01","99.228,62","125.000,00","125.000,00","78,87","United States","-","3,45","01.Jun2030","1,65","USD","01.May2020"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99.237,73","0,01","99.237,73","100.000,00","100.000,00","96,76","Italy","-","4,66","22.Jan2032","3,50","EUR","22.Jan2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99.028,55","0,01","99.028,55","100.000,00","100.000,00","97,76","Germany","-","2,45","12.May2029","3,13","EUR","12.Jan2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99.029,16","0,01","99.029,16","100.000,00","100.000,00","97,13","Sweden","-","3,12","08.Feb2030","2,88","EUR","08.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99.032,21","0,01","99.032,21","100.000,00","100.000,00","97,41","United States","-","4,92","12.May2032","4,00","EUR","12.May2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99.032,94","0,01","99.032,94","100.000,00","100.000,00","98,31","Germany","-","1,67","03.Jul2028","2,75","EUR","03.Jul2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.035,32","0,01","99.035,32","100.000,00","100.000,00","98,79","France","-","4,42","16.Sept2032","4,24","EUR","16.Sept2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99.045,97","0,01","99.045,97","125.000,00","125.000,00","78,35","United States","-","3,75","01.Nov2030","2,30","USD","16.Sept2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","99.046,27","0,01","99.046,27","100.000,00","100.000,00","96,45","Germany","-","4,57","25.Nov2031","3,00","EUR","25.Nov2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99.051,56","0,01","99.051,56","100.000,00","100.000,00","98,20","United Kingdom","-","2,60","30.Jun2029","3,13","EUR","30.Jun2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.053,22","0,01","99.053,22","175.000,00","175.000,00","56,41","United States","-","13,80","15.Mar2052","3,55","USD","16.Feb2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99.053,36","0,01","99.053,36","100.000,00","100.000,00","98,73","Netherlands","-","2,72","03.Sept2030","3,50","EUR","03.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99.062,06","0,01","99.062,06","100.000,00","100.000,00","98,70","France","-","2,76","01.Sept2029","3,63","EUR","01.Sept2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99.063,39","0,01","99.063,39","100.000,00","100.000,00","97,07","Ireland","-","5,52","02.Apr2034","3,88","EUR","02.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.067,68","0,01","99.067,68","100.000,00","100.000,00","98,83","France","-","5,23","15.Sept2032","4,00","EUR","15.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99.072,05","0,01","99.072,05","100.000,00","100.000,00","97,38","Luxembourg","-","7,05","19.May2035","4,38","EUR","19.May2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.072,30","0,01","99.072,30","100.000,00","100.000,00","97,82","Japan","-","3,39","28.May2030","3,46","EUR","27.May2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99.077,39","0,01","99.077,39","100.000,00","100.000,00","97,57","Sweden","-","2,39","21.Apr2029","3,25","EUR","21.Jan2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99.081,70","0,01","99.081,70","100.000,00","100.000,00","98,79","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","99.087,06","0,01","99.087,06","125.000,00","125.000,00","78,41","United States","-","13,14","04.Feb2056","5,50","USD","04.Feb2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99.095,58","0,01","99.095,58","100.000,00","100.000,00","97,56","France","-","2,30","07.Mar2029","2,63","EUR","07.May2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99.097,67","0,01","99.097,67","100.000,00","100.000,00","97,58","Germany","-","4,11","12.May2031","3,75","EUR","12.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99.102,64","0,01","99.102,64","100.000,00","100.000,00","96,74","Spain","-","4,37","05.Mar2037","4,00","EUR","05.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99.104,11","0,01","99.104,11","100.000,00","100.000,00","98,64","Spain","-","4,21","29.Aug2036","4,38","EUR","29.Aug2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","99.108,92","0,01","99.108,92","125.000,00","125.000,00","77,65","United States","-","12,16","15.Jun2054","5,88","USD","10.Jun2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.125,19","0,01","99.125,19","100.000,00","100.000,00","97,81","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99.130,07","0,01","99.130,07","100.000,00","100.000,00","97,29","France","-","2,26","16.Feb2030","2,88","EUR","16.Feb2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98.919,00","0,01","98.919,00","100.000,00","100.000,00","96,06","Greece","-","3,71","02.Dec2031","3,38","EUR","02.Dec2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","98.920,16","0,01","98.920,16","100.000,00","100.000,00","97,07","United Kingdom","-","4,40","21.Oct2032","4,00","EUR","21.Apr2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","98.921,41","0,01","98.921,41","100.000,00","100.000,00","96,73","United States","-","6,31","11.Mar2034","3,81","EUR","11.Mar2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98.931,07","0,01","98.931,07","100.000,00","100.000,00","97,74","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98.931,95","0,01","98.931,95","100.000,00","100.000,00","97,48","France","-","1,07","15.Nov2027","1,63","EUR","15.Nov2017"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","98.935,50","0,01","98.935,50","100.000,00","100.000,00","96,93","Denmark","-","5,59","19.Mar2033","3,63","EUR","19.Mar2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98.940,42","0,01","98.940,42","100.000,00","100.000,00","98,23","United States","-","3,74","15.Oct2030","3,40","EUR","23.Jul2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.941,29","0,01","98.941,29","100.000,00","100.000,00","97,68","United Kingdom","-","4,18","28.May2031","3,50","EUR","28.May2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98.955,87","0,01","98.955,87","100.000,00","100.000,00","98,69","France","-","2,71","07.Sept2029","3,25","EUR","07.Sept2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98.966,00","0,01","98.966,00","125.000,00","125.000,00","78,86","United States","-","12,98","15.Mar2056","5,70","USD","02.Mar2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.973,26","0,01","98.973,26","100.000,00","100.000,00","97,61","Austria","-","3,34","13.May2031","3,38","EUR","13.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98.977,52","0,01","98.977,52","100.000,00","100.000,00","97,25","Denmark","-","4,73","22.Jan2032","3,75","EUR","22.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","98.990,63","0,01","98.990,63","100.000,00","100.000,00","96,01","Netherlands","-","4,50","19.Nov2032","3,38","EUR","19.Nov2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","98.995,17","0,01","98.995,17","100.000,00","100.000,00","96,56","Spain","-","4,65","04.Feb2033","3,63","EUR","04.Feb2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","98.995,17","0,01","98.995,17","100.000,00","100.000,00","97,39","France","-","4,16","27.May2041","4,41","EUR","27.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.008,52","0,01","99.008,52","100.000,00","100.000,00","96,58","France","-","3,74","19.Nov2030","2,75","EUR","19.Nov2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99.015,05","0,01","99.015,05","100.000,00","100.000,00","95,75","France","-","4,48","25.Nov2031","3,77","EUR","25.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99.024,09","0,01","99.024,09","100.000,00","100.000,00","97,35","Canada","-","4,54","22.Oct2031","3,64","EUR","22.Apr2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98.810,47","0,01","98.810,47","100.000,00","100.000,00","98,75","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98.814,56","0,01","98.814,56","100.000,00","100.000,00","98,66","United Kingdom","-","1,82","18.Sept2028","2,88","EUR","18.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.821,09","0,01","98.821,09","100.000,00","100.000,00","96,48","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98.821,77","0,01","98.821,77","100.000,00","100.000,00","97,42","Luxembourg","-","4,15","28.May2031","3,88","EUR","28.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98.822,88","0,01","98.822,88","100.000,00","100.000,00","96,64","Italy","-","3,04","15.Jan2031","3,00","EUR","04.Nov2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98.824,90","0,01","98.824,90","100.000,00","100.000,00","98,01","Italy","-","5,10","22.Jul2032","3,88","EUR","22.Jan2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","98.833,05","0,01","98.833,05","100.000,00","100.000,00","96,62","Austria","-","3,91","18.Feb2032","3,50","EUR","18.Feb2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98.850,08","0,01","98.850,08","100.000,00","100.000,00","97,81","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","98.850,85","0,01","98.850,85","200.000,00","200.000,00","49,43","Canada","-","15,68","07.Oct2053","3,55","CAD","07.Oct2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.864,01","0,01","98.864,01","100.000,00","100.000,00","98,41","France","-","2,73","28.Aug2034","4,16","EUR","28.Aug2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98.865,48","0,01","98.865,48","100.000,00","100.000,00","97,45","United Kingdom","-","4,96","29.May2032","3,95","EUR","29.May2024"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98.871,50","0,01","98.871,50","100.000,00","100.000,00","98,87","Lithuania","-","1,92","07.Oct2029","3,74","EUR","07.Oct2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","98.873,65","0,01","98.873,65","100.000,00","100.000,00","97,39","Cyprus","-","0,75","20.May2031","3,88","EUR","20.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","98.873,67","0,01","98.873,67","185.000,00","185.000,00","52,30","United States","-","13,11","15.Nov2049","3,25","USD","21.Nov2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.885,12","0,01","98.885,12","100.000,00","100.000,00","97,74","United States","-","2,48","14.May2029","2,88","EUR","13.May2014"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98.888,30","0,01","98.888,30","100.000,00","100.000,00","98,05","United States","-","4,08","15.Apr2031","3,64","EUR","15.Jul2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","98.888,52","0,01","98.888,52","200.000,00","200.000,00","48,98","China","-","15,15","09.Feb2061","3,25","USD","09.Feb2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98.894,83","0,01","98.894,83","100.000,00","100.000,00","97,58","Norway","-","4,20","28.May2032","3,63","EUR","28.May2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.895,82","0,01","98.895,82","100.000,00","100.000,00","96,09","Netherlands","-","4,55","26.Nov2031","3,25","EUR","26.Nov2025"
"T","AT&T INC","Communications","Fixed Income","98.900,91","0,01","98.900,91","100.000,00","100.000,00","98,26","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","98.903,02","0,01","98.903,02","100.000,00","100.000,00","98,86","Belgium","-","4,45","03.Oct2031","4,25","EUR","03.Apr2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98.913,36","0,01","98.913,36","100.000,00","100.000,00","98,51","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98.708,66","0,01","98.708,66","100.000,00","100.000,00","95,83","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98.715,88","0,01","98.715,88","100.000,00","100.000,00","97,28","Greece","-","4,11","25.May2032","3,88","EUR","25.May2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98.720,31","0,01","98.720,31","100.000,00","100.000,00","98,47","Belgium","-","8,11","15.Sept2036","4,13","EUR","15.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98.722,55","0,01","98.722,55","100.000,00","100.000,00","96,73","Germany","-","3,11","07.Feb2031","3,00","EUR","11.Dec2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.725,35","0,01","98.725,35","100.000,00","100.000,00","95,88","France","-","5,28","20.Jan2034","4,00","EUR","20.Jan2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98.740,08","0,01","98.740,08","100.000,00","100.000,00","96,95","United States","-","7,78","01.Jul2038","7,50","USD","28.Mar2008"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98.749,39","0,01","98.749,39","100.000,00","100.000,00","96,29","Spain","-","4,75","25.Feb2037","4,00","EUR","25.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98.755,53","0,01","98.755,53","100.000,00","100.000,00","96,21","France","-","5,50","01.Feb2033","3,75","EUR","30.Nov2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98.764,95","0,01","98.764,95","125.000,00","125.000,00","78,48","United States","-","3,44","01.Jun2030","1,70","USD","01.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.765,50","0,01","98.765,50","100.000,00","100.000,00","96,87","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98.776,01","0,01","98.776,01","100.000,00","100.000,00","97,72","Germany","-","2,51","06.Jun2030","3,13","EUR","06.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","98.776,90","0,01","98.776,90","100.000,00","100.000,00","96,02","United Kingdom","-","6,14","20.Jan2034","3,88","EUR","20.Jun2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.785,48","0,01","98.785,48","100.000,00","100.000,00","95,72","United Kingdom","-","5,25","01.Dec2033","3,61","EUR","01.Dec2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98.791,68","0,01","98.791,68","100.000,00","100.000,00","97,54","Netherlands","-","1,23","18.Jan2028","1,75","EUR","18.Jan2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","98.793,56","0,01","98.793,56","100.000,00","100.000,00","96,99","Canada","-","5,63","21.Apr2033","3,90","EUR","21.Apr2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98.797,17","0,01","98.797,17","125.000,00","125.000,00","78,77","United States","-","4,84","01.Mar2032","3,00","USD","28.Feb2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","98.798,74","0,01","98.798,74","150.000,00","150.000,00","64,37","United States","-","11,72","01.Nov2045","3,88","USD","29.Oct2015"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98.802,90","0,01","98.802,90","100.000,00","100.000,00","96,57","Italy","-","3,08","31.Jan2031","3,13","EUR","19.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98.803,21","0,01","98.803,21","100.000,00","100.000,00","97,85","Germany","-","2,50","27.May2029","2,63","EUR","27.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98.805,98","0,01","98.805,98","100.000,00","100.000,00","96,85","United States","-","3,11","10.Feb2030","2,99","EUR","10.Feb2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98.806,07","0,01","98.806,07","100.000,00","100.000,00","96,39","Canada","-","3,85","09.Jan2032","3,25","EUR","09.Jul2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98.807,64","0,01","98.807,64","100.000,00","100.000,00","98,28","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98.808,15","0,01","98.808,15","100.000,00","100.000,00","97,62","United States","-","5,01","15.Jun2032","3,80","EUR","29.May2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98.808,29","0,01","98.808,29","100.000,00","100.000,00","97,95","Italy","-","2,58","09.Jul2030","3,49","EUR","09.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98.808,74","0,01","98.808,74","100.000,00","100.000,00","98,02","United Kingdom","-","4,32","24.Jul2032","3,83","EUR","24.Jul2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.602,46","0,01","98.602,46","100.000,00","100.000,00","97,17","Finland","-","4,18","29.Apr2031","3,25","EUR","29.Apr2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98.604,50","0,01","98.604,50","100.000,00","100.000,00","95,07","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98.605,52","0,01","98.605,52","100.000,00","100.000,00","97,61","Norway","-","3,45","17.Jun2031","3,25","EUR","17.Jun2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98.606,09","0,01","98.606,09","100.000,00","100.000,00","98,02","Greece","-","1,60","21.Jul2029","1,00","EUR","21.Jul2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98.614,18","0,01","98.614,18","100.000,00","100.000,00","96,90","France","-","4,73","28.Mar2032","4,75","EUR","28.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98.615,25","0,01","98.615,25","100.000,00","100.000,00","97,03","Spain","-","6,75","27.Nov2034","4,35","EUR","27.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98.615,96","0,01","98.615,96","100.000,00","100.000,00","97,86","United Kingdom","-","3,53","30.Jul2035","4,00","EUR","30.Apr2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98.618,95","0,01","98.618,95","100.000,00","100.000,00","97,06","Germany","-","4,51","13.Nov2031","3,88","EUR","13.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.626,89","0,01","98.626,89","100.000,00","100.000,00","97,45","France","-","1,21","10.Jan2028","1,59","EUR","09.Apr2015"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98.641,68","0,01","98.641,68","100.000,00","100.000,00","98,25","Germany","-","4,44","03.Sept2031","4,25","EUR","03.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98.643,69","0,01","98.643,69","100.000,00","100.000,00","96,69","Spain","-","5,63","22.Apr2038","4,25","EUR","22.Apr2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","98.654,26","0,01","98.654,26","100.000,00","100.000,00","97,30","France","-","1,23","17.Jan2028","1,88","EUR","17.Oct2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98.657,39","0,01","98.657,39","150.000,00","150.000,00","64,43","United States","-","8,30","15.Nov2037","3,80","USD","09.Nov2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98.661,03","0,01","98.661,03","100.000,00","100.000,00","98,09","United States","-","1,74","23.Jul2029","2,77","EUR","23.Jul2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98.664,78","0,01","98.664,78","100.000,00","100.000,00","97,31","Norway","-","4,21","13.May2031","3,38","EUR","13.May2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98.667,62","0,01","98.667,62","100.000,00","100.000,00","96,81","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.677,68","0,01","98.677,68","100.000,00","100.000,00","95,60","Netherlands","-","5,27","29.Oct2032","3,28","EUR","29.Apr2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","98.679,86","0,01","98.679,86","100.000,00","100.000,00","97,26","Italy","-","5,73","26.May2033","3,88","EUR","26.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.681,34","0,01","98.681,34","100.000,00","100.000,00","95,81","Finland","-","3,74","19.Nov2035","3,25","EUR","19.Nov2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98.694,33","0,01","98.694,33","100.000,00","100.000,00","98,38","France","-","6,71","09.Sept2034","4,13","EUR","09.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98.698,97","0,01","98.698,97","100.000,00","100.000,00","97,04","Netherlands","-","7,85","08.May2036","4,00","EUR","08.May2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98.488,17","0,01","98.488,17","100.000,00","100.000,00","95,20","Italy","-","4,70","16.Feb2032","3,38","EUR","16.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98.492,91","0,01","98.492,91","100.000,00","100.000,00","97,09","Belgium","-","5,69","28.May2034","3,88","EUR","28.May2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.493,67","0,01","98.493,67","100.000,00","100.000,00","98,30","United Kingdom","-","1,86","10.Sept2028","2,63","EUR","10.Sept2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","98.505,19","0,01","98.505,19","100.000,00","100.000,00","97,37","France","-","1,02","31.Dec2079","1,63","EUR","25.Jan2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98.506,19","0,01","98.506,19","100.000,00","100.000,00","97,53","United Kingdom","-","3,46","07.Jul2030","3,88","EUR","07.Jul2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98.506,23","0,01","98.506,23","125.000,00","125.000,00","77,90","Italy","-","7,63","17.Jan2035","1,25","EUR","17.Jan2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98.515,07","0,01","98.515,07","100.000,00","100.000,00","98,15","United Kingdom","-","5,24","01.Sept2032","3,65","EUR","01.Sept2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98.516,27","0,01","98.516,27","125.000,00","125.000,00","78,29","United States","-","3,45","11.Jun2030","1,80","USD","11.Jun2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","98.526,52","0,01","98.526,52","100.000,00","100.000,00","97,22","Mexico","-","6,44","27.Jul2035","7,50","USD","03.Jan2006"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98.545,84","0,01","98.545,84","100.000,00","100.000,00","98,43","United Kingdom","-","2,80","25.Sept2030","3,44","EUR","25.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","98.548,76","0,01","98.548,76","200.000,00","200.000,00","48,89","United States","-","14,66","08.Feb2051","2,65","USD","08.Feb2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","98.558,30","0,01","98.558,30","150.000,00","150.000,00","64,94","Canada","-","3,26","15.Jul2030","5,28","CAD","10.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98.558,98","0,01","98.558,98","100.000,00","100.000,00","97,70","France","-","3,46","15.Jul2031","3,75","EUR","14.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.563,01","0,01","98.563,01","100.000,00","100.000,00","96,60","France","-","6,35","01.Apr2034","3,79","EUR","01.Apr2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98.566,23","0,01","98.566,23","100.000,00","100.000,00","96,91","Netherlands","-","5,70","18.May2038","4,25","EUR","18.May2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98.574,18","0,01","98.574,18","100.000,00","100.000,00","97,29","France","-","4,96","23.Jun2032","4,43","EUR","23.Jun2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98.575,36","0,01","98.575,36","100.000,00","100.000,00","97,45","Germany","-","4,21","03.Jun2031","3,25","EUR","03.Jun2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98.576,23","0,01","98.576,23","100.000,00","100.000,00","97,75","Switzerland","-","1,55","26.May2028","2,25","EUR","26.May2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","98.577,03","0,01","98.577,03","100.000,00","100.000,00","96,41","United States","-","6,18","21.Mar2035","3,96","EUR","21.Mar2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98.577,95","0,01","98.577,95","125.000,00","125.000,00","78,23","United States","-","12,90","20.Feb2054","5,45","USD","20.Feb2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.578,01","0,01","98.578,01","100.000,00","100.000,00","97,37","France","-","2,46","07.May2029","2,88","EUR","07.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98.585,04","0,01","98.585,04","100.000,00","100.000,00","96,29","Germany","-","3,86","15.Jan2031","3,16","EUR","15.Jan2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98.586,75","0,01","98.586,75","100.000,00","100.000,00","95,33","Austria","-","5,20","13.Nov2033","3,63","EUR","13.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98.586,75","0,01","98.586,75","100.000,00","100.000,00","95,88","France","-","3,86","19.Jan2036","3,78","EUR","19.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.591,21","0,01","98.591,21","100.000,00","100.000,00","97,54","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.381,79","0,01","98.381,79","100.000,00","100.000,00","97,45","France","-","1,41","27.Mar2028","1,75","EUR","27.Mar2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98.387,29","0,01","98.387,29","100.000,00","100.000,00","97,36","Spain","-","1,27","29.Jan2028","1,50","EUR","29.Jan2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98.399,10","0,01","98.399,10","100.000,00","100.000,00","96,52","United States","-","4,85","16.Mar2032","3,35","EUR","16.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98.413,36","0,01","98.413,36","100.000,00","100.000,00","97,24","United States","-","5,75","16.Jun2034","3,84","EUR","17.Jun2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98.413,55","0,01","98.413,55","100.000,00","100.000,00","95,89","Germany","-","3,71","06.Nov2030","2,75","EUR","06.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98.413,94","0,01","98.413,94","100.000,00","100.000,00","96,83","Greece","-","4,08","06.May2032","3,75","EUR","06.May2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","98.423,02","0,01","98.423,02","175.000,00","175.000,00","56,16","United States","-","13,60","27.Mar2050","3,38","USD","27.Mar2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","98.441,85","0,01","98.441,85","125.000,00","125.000,00","76,89","United States","-","13,10","15.Nov2055","5,30","USD","10.Nov2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98.447,14","0,01","98.447,14","100.000,00","100.000,00","96,89","Germany","-","6,09","26.May2044","4,25","EUR","21.May2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98.449,67","0,01","98.449,67","100.000,00","100.000,00","97,44","Hong Kong","-","1,46","06.Apr2028","2,00","EUR","08.Apr2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.461,62","0,01","98.461,62","100.000,00","100.000,00","95,81","France","-","6,22","22.Jan2034","3,75","EUR","22.Jan2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98.464,55","0,01","98.464,55","100.000,00","100.000,00","97,57","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.468,12","0,01","98.468,12","100.000,00","100.000,00","96,42","Finland","-","6,39","15.Mar2034","3,63","EUR","15.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.474,81","0,01","98.474,81","100.000,00","100.000,00","97,41","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98.474,81","0,01","98.474,81","100.000,00","100.000,00","96,35","Sweden","-","3,98","25.Mar2031","3,95","EUR","25.Mar2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98.474,85","0,01","98.474,85","100.000,00","100.000,00","98,12","Sweden","-","2,69","26.Aug2029","3,13","EUR","26.Aug2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98.478,46","0,01","98.478,46","100.000,00","100.000,00","98,09","France","-","3,59","27.Aug2030","3,50","EUR","27.Aug2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98.280,54","0,01","98.280,54","100.000,00","100.000,00","97,52","United States","-","2,56","23.Jun2029","2,63","EUR","23.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98.291,24","0,01","98.291,24","100.000,00","100.000,00","96,66","United States","-","6,41","11.May2034","4,00","EUR","11.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98.292,31","0,01","98.292,31","100.000,00","100.000,00","96,45","Netherlands","-","4,03","25.Feb2031","3,00","EUR","25.Feb2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98.293,30","0,01","98.293,30","100.000,00","100.000,00","95,58","United Kingdom","-","5,32","14.Jan2034","3,72","EUR","14.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98.304,13","0,01","98.304,13","100.000,00","100.000,00","96,91","France","-","4,20","15.May2031","3,50","EUR","15.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","98.305,20","0,01","98.305,20","100.000,00","100.000,00","95,01","Germany","-","6,76","20.Nov2034","3,75","EUR","20.May2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98.305,56","0,01","98.305,56","100.000,00","100.000,00","97,27","Norway","-","4,30","17.Jun2031","3,38","EUR","17.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98.315,55","0,01","98.315,55","100.000,00","100.000,00","98,07","Finland","-","6,09","14.Sept2033","3,88","EUR","14.Sept2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98.320,79","0,01","98.320,79","100.000,00","100.000,00","97,25","Italy","-","1,29","08.Feb2028","1,63","EUR","08.Feb2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98.320,84","0,01","98.320,84","150.000,00","150.000,00","65,17","United States","-","12,44","01.Sept2048","4,20","USD","14.Aug2018"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98.324,22","0,01","98.324,22","100.000,00","100.000,00","97,54","Germany","-","1,08","15.Nov2027","0,88","EUR","15.Nov2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98.325,04","0,01","98.325,04","100.000,00","100.000,00","97,79","United Kingdom","-","3,53","05.Aug2030","3,12","EUR","05.Aug2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98.327,05","0,01","98.327,05","100.000,00","100.000,00","94,88","Spain","-","4,27","31.Dec2079","3,75","EUR","05.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98.330,04","0,01","98.330,04","100.000,00","100.000,00","96,19","Norway","-","3,92","20.Jan2032","3,00","EUR","20.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.339,34","0,01","98.339,34","100.000,00","100.000,00","97,23","France","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98.345,08","0,01","98.345,08","100.000,00","100.000,00","95,17","United Kingdom","-","6,76","02.Dec2034","3,75","EUR","02.Dec2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","98.347,89","0,01","98.347,89","100.000,00","100.000,00","98,08","Sweden","-","7,42","13.Sept2035","4,13","EUR","13.Sept2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98.357,03","0,01","98.357,03","100.000,00","100.000,00","97,39","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98.358,37","0,01","98.358,37","100.000,00","100.000,00","97,41","Spain","-","3,42","30.Jun2031","3,50","EUR","30.Jun2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","98.368,36","0,01","98.368,36","100.000,00","100.000,00","96,12","Austria","-","3,91","06.Feb2032","3,38","EUR","06.Feb2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.171,28","0,01","98.171,28","100.000,00","100.000,00","96,91","Japan","-","7,19","17.Jun2035","4,13","EUR","17.Apr2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98.175,44","0,01","98.175,44","100.000,00","100.000,00","97,13","France","-","4,24","16.Jun2031","3,38","EUR","16.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98.178,31","0,01","98.178,31","125.000,00","125.000,00","78,28","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98.182,99","0,01","98.182,99","100.000,00","100.000,00","97,81","United Kingdom","-","2,72","24.Aug2030","3,13","EUR","24.Aug2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98.183,48","0,01","98.183,48","100.000,00","100.000,00","96,61","Switzerland","-","5,75","06.May2033","3,74","EUR","06.May2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.183,58","0,01","98.183,58","100.000,00","100.000,00","97,27","Austria","-","3,46","26.Jun2031","3,25","EUR","26.Mar2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98.186,94","0,01","98.186,94","100.000,00","100.000,00","98,13","Germany","-","2,79","30.Sept2029","3,00","EUR","30.Sept2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98.192,63","0,01","98.192,63","100.000,00","100.000,00","97,07","United States","-","5,05","01.Jun2032","3,20","EUR","20.May2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98.195,21","0,01","98.195,21","100.000,00","100.000,00","95,93","Canada","-","3,93","03.Feb2032","3,13","EUR","16.Jan2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98.199,36","0,01","98.199,36","100.000,00","100.000,00","96,54","United Kingdom","-","6,96","12.May2036","4,09","EUR","12.May2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98.204,26","0,01","98.204,26","100.000,00","100.000,00","95,28","Greece","-","3,65","30.Oct2031","3,13","EUR","30.Oct2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","98.205,92","0,01","98.205,92","100.000,00","100.000,00","95,80","Luxembourg","-","3,87","29.Jan2031","3,50","EUR","29.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98.207,76","0,01","98.207,76","100.000,00","100.000,00","95,79","France","-","3,78","19.Dec2031","3,38","EUR","19.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.211,00","0,01","98.211,00","100.000,00","100.000,00","97,28","United States","-","2,53","06.Jun2029","2,75","EUR","06.Jun2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98.213,97","0,01","98.213,97","100.000,00","100.000,00","96,91","United Kingdom","-","7,15","17.Jun2035","4,25","EUR","17.Jun2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98.215,77","0,01","98.215,77","100.000,00","100.000,00","97,44","Luxembourg","-","1,57","18.May2028","2,00","EUR","18.May2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.222,77","0,01","98.222,77","100.000,00","100.000,00","95,41","France","-","4,53","13.Nov2031","3,13","EUR","13.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98.224,81","0,01","98.224,81","100.000,00","100.000,00","96,88","Portugal","-","5,57","01.Mar2033","3,75","EUR","29.May2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98.226,30","0,01","98.226,30","100.000,00","100.000,00","95,92","Denmark","-","4,58","04.Mar2037","3,88","EUR","04.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","98.227,82","0,01","98.227,82","100.000,00","100.000,00","96,13","Germany","-","6,27","10.Apr2034","4,25","EUR","10.Apr2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98.238,68","0,01","98.238,68","100.000,00","100.000,00","97,49","Sweden","-","1,44","30.Jun2083","2,75","EUR","31.Mar2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98.240,12","0,01","98.240,12","100.000,00","100.000,00","96,68","United Kingdom","-","2,00","16.Nov2028","1,75","EUR","16.May2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98.242,35","0,01","98.242,35","100.000,00","100.000,00","95,83","Netherlands","-","5,48","14.Feb2033","3,75","EUR","14.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98.251,06","0,01","98.251,06","100.000,00","100.000,00","96,58","United States","-","4,34","26.Nov2056","4,55","EUR","26.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98.255,80","0,01","98.255,80","100.000,00","100.000,00","97,94","United States","-","1,82","22.Aug2028","2,52","EUR","22.Aug2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98.255,98","0,01","98.255,98","100.000,00","100.000,00","95,89","Denmark","-","4,65","14.Jan2033","3,25","EUR","14.Jan2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.256,43","0,01","98.256,43","100.000,00","100.000,00","98,23","Netherlands","-","1,92","03.Oct2028","2,56","EUR","03.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98.263,25","0,01","98.263,25","100.000,00","100.000,00","98,14","France","-","1,91","24.Sept2028","3,38","EUR","24.Sept2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98.264,09","0,01","98.264,09","100.000,00","100.000,00","95,41","United States","-","5,36","15.Dec2032","3,52","EUR","20.Nov2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98.058,59","0,01","98.058,59","100.000,00","100.000,00","95,01","United States","-","6,06","10.Nov2033","3,36","EUR","10.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98.063,95","0,01","98.063,95","100.000,00","100.000,00","97,61","Sweden","-","4,47","19.Aug2031","3,38","EUR","19.Aug2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98.087,35","0,01","98.087,35","100.000,00","100.000,00","94,76","Belgium","-","5,99","13.Nov2033","3,71","EUR","13.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98.087,41","0,01","98.087,41","100.000,00","100.000,00","95,23","France","-","5,32","07.Nov2032","3,13","EUR","07.Nov2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98.092,23","0,01","98.092,23","100.000,00","100.000,00","97,76","Greece","-","5,14","08.Sept2033","4,13","EUR","08.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98.095,59","0,01","98.095,59","100.000,00","100.000,00","96,65","United Kingdom","-","7,16","28.May2035","4,00","EUR","28.May2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","98.109,19","0,01","98.109,19","125.000,00","125.000,00","78,42","United States","-","6,51","01.Oct2034","4,28","USD","25.Sept2014"
"T","AT&T INC","Communications","Fixed Income","98.110,29","0,01","98.110,29","100.000,00","100.000,00","97,37","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98.111,72","0,01","98.111,72","100.000,00","100.000,00","96,65","United Kingdom","-","4,92","13.May2033","3,63","EUR","13.May2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98.129,97","0,01","98.129,97","100.000,00","100.000,00","96,70","United States","-","5,76","05.May2033","3,38","EUR","05.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.130,33","0,01","98.130,33","125.000,00","125.000,00","77,69","United States","-","4,22","15.May2031","2,30","USD","19.May2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98.132,23","0,01","98.132,23","100.000,00","100.000,00","97,81","Austria","-","6,07","07.Sept2033","3,88","EUR","07.Sept2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98.135,29","0,01","98.135,29","100.000,00","100.000,00","96,19","France","-","6,59","28.Jan2035","5,38","EUR","28.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98.144,76","0,01","98.144,76","100.000,00","100.000,00","96,85","Japan","-","5,05","28.May2032","3,57","EUR","28.May2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98.148,82","0,01","98.148,82","100.000,00","100.000,00","96,15","Belgium","-","7,29","02.May2056","4,63","EUR","02.May2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.149,00","0,01","98.149,00","100.000,00","100.000,00","97,76","United Kingdom","-","6,71","02.Sept2034","4,04","EUR","02.Sept2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98.153,78","0,01","98.153,78","100.000,00","100.000,00","97,33","Spain","-","1,03","28.Oct2027","0,88","EUR","28.Oct2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98.161,48","0,01","98.161,48","100.000,00","100.000,00","97,26","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98.164,07","0,01","98.164,07","100.000,00","100.000,00","97,20","Italy","-","1,41","20.Mar2028","1,75","EUR","20.Mar2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","97.959,60","0,01","97.959,60","125.000,00","125.000,00","78,05","United States","-","13,51","15.Sept2062","5,80","USD","08.Sept2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.962,43","0,01","97.962,43","125.000,00","125.000,00","78,07","United States","-","12,80","15.Mar2054","5,55","USD","14.Mar2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","97.966,29","0,01","97.966,29","100.000,00","100.000,00","97,01","France","-","1,26","26.Jan2028","1,38","EUR","26.Sept2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.966,33","0,01","97.966,33","100.000,00","100.000,00","95,56","France","-","2,88","06.Nov2029","2,63","EUR","06.May2022"
"WPC","WP CAREY INC","Reits","Fixed Income","97.967,95","0,01","97.967,95","125.000,00","125.000,00","77,98","United States","-","3,99","01.Feb2031","2,40","USD","14.Oct2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97.983,05","0,01","97.983,05","100.000,00","100.000,00","96,17","Australia","-","7,72","30.Apr2036","4,13","EUR","30.Apr2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97.987,76","0,01","97.987,76","100.000,00","100.000,00","96,03","Spain","-","4,67","31.Dec2079","4,38","EUR","27.Apr2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97.988,98","0,01","97.988,98","100.000,00","100.000,00","96,15","Netherlands","-","3,98","25.Feb2031","3,00","EUR","25.Feb2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","97.989,10","0,01","97.989,10","100.000,00","100.000,00","97,10","Luxembourg","-","3,46","15.Jul2030","3,88","EUR","15.Jul2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","97.992,45","0,01","97.992,45","100.000,00","100.000,00","97,55","Netherlands","-","6,52","28.May2034","4,00","EUR","28.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97.996,35","0,01","97.996,35","100.000,00","100.000,00","95,60","France","-","4,67","11.Jan2032","3,25","EUR","11.Sept2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","97.999,21","0,01","97.999,21","100.000,00","100.000,00","97,25","Portugal","-","4,32","21.Jul2031","3,50","EUR","20.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98.007,41","0,01","98.007,41","100.000,00","100.000,00","97,15","Spain","-","5,90","13.Jul2033","3,63","EUR","13.Jul2023"
"MA","MASTERCARD INC","Other","Fixed Income","98.009,86","0,01","98.009,86","150.000,00","150.000,00","64,06","United States","-","12,18","21.Nov2046","3,80","USD","21.Nov2016"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98.013,37","0,01","98.013,37","100.000,00","100.000,00","96,36","Japan","-","4,90","16.Apr2032","3,46","EUR","16.Apr2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98.014,68","0,01","98.014,68","100.000,00","100.000,00","97,08","Finland","-","2,51","23.May2029","2,50","EUR","23.May2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98.017,80","0,01","98.017,80","100.000,00","100.000,00","97,19","France","-","1,47","18.Apr2028","1,75","EUR","18.Apr2018"
"RWE","RWE AG RegS","Electric","Fixed Income","98.024,01","0,01","98.024,01","100.000,00","100.000,00","97,00","Germany","-","3,36","24.May2030","2,75","EUR","24.May2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98.027,86","0,01","98.027,86","100.000,00","100.000,00","97,62","Norway","-","4,48","25.Aug2031","3,50","EUR","25.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98.028,35","0,01","98.028,35","200.000,00","200.000,00","48,96","United States","-","12,49","01.Apr2051","3,70","USD","17.Apr2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.032,73","0,01","98.032,73","100.000,00","100.000,00","94,80","Netherlands","-","6,73","26.Nov2034","3,75","EUR","26.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98.037,77","0,01","98.037,77","100.000,00","100.000,00","96,38","Australia","-","5,71","14.May2038","4,14","EUR","14.May2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98.039,51","0,01","98.039,51","100.000,00","100.000,00","97,91","Germany","-","3,71","23.Sept2030","3,38","EUR","23.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98.048,77","0,01","98.048,77","100.000,00","100.000,00","97,73","United Kingdom","-","6,76","07.Sept2034","3,88","EUR","07.Sept2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98.056,52","0,01","98.056,52","100.000,00","100.000,00","96,07","United States","-","3,97","18.Feb2032","3,14","EUR","18.Feb2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","97.844,83","0,01","97.844,83","100.000,00","100.000,00","96,13","Canada","-","4,09","28.Mar2031","3,25","EUR","29.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","97.856,87","0,01","97.856,87","100.000,00","100.000,00","94,32","Netherlands","-","7,40","08.Oct2035","3,55","EUR","08.Oct2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","97.857,71","0,01","97.857,71","100.000,00","100.000,00","97,14","Germany","-","1,38","10.Mar2028","1,25","EUR","10.Dec2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97.859,35","0,01","97.859,35","100.000,00","100.000,00","97,11","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97.864,15","0,01","97.864,15","100.000,00","100.000,00","96,45","France","-","3,30","18.Apr2030","3,00","EUR","19.Jan2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97.868,69","0,01","97.868,69","100.000,00","100.000,00","96,93","United States","-","4,26","15.Jul2031","4,13","EUR","07.Jul2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","97.870,12","0,01","97.870,12","175.000,00","175.000,00","55,63","United States","-","13,47","01.Sept2049","3,30","USD","14.Aug2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97.871,99","0,01","97.871,99","100.000,00","100.000,00","95,78","Netherlands","-","3,97","10.Mar2031","3,63","EUR","10.Mar2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","97.874,78","0,01","97.874,78","100.000,00","100.000,00","96,67","Germany","-","5,81","03.Jun2033","3,50","EUR","03.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","97.877,87","0,01","97.877,87","100.000,00","100.000,00","97,13","United Kingdom","-","1,46","07.Apr2028","1,50","EUR","07.Apr2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","97.878,68","0,01","97.878,68","100.000,00","100.000,00","96,41","Italy","-","7,21","26.May2035","4,00","EUR","26.May2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97.883,66","0,01","97.883,66","100.000,00","100.000,00","97,10","United Kingdom","-","4,31","17.Jul2031","3,50","EUR","17.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97.885,55","0,01","97.885,55","100.000,00","100.000,00","97,22","Italy","-","2,65","15.Jul2030","2,88","EUR","15.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97.905,77","0,01","97.905,77","125.000,00","125.000,00","77,53","United States","-","4,20","23.Apr2031","1,95","USD","23.Apr2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97.907,97","0,01","97.907,97","100.000,00","100.000,00","97,90","Sweden","-","1,94","06.Oct2028","2,63","EUR","06.Oct2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.909,23","0,01","97.909,23","100.000,00","100.000,00","95,68","France","-","2,84","30.Oct2029","2,38","EUR","30.Mar2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97.916,46","0,01","97.916,46","100.000,00","100.000,00","96,52","France","-","5,00","09.Jun2037","4,25","EUR","09.Jun2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","97.917,37","0,01","97.917,37","100.000,00","100.000,00","95,95","Denmark","-","4,80","28.Feb2032","3,25","EUR","28.Feb2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","97.922,47","0,01","97.922,47","100.000,00","100.000,00","94,44","Australia","-","8,59","26.Nov2037","4,03","EUR","26.Nov2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","97.923,84","0,01","97.923,84","100.000,00","100.000,00","95,21","Belgium","-","7,56","16.Jan2036","3,75","EUR","16.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","97.923,93","0,01","97.923,93","100.000,00","100.000,00","97,16","Netherlands","-","6,71","26.Jul2034","3,82","EUR","26.Jan2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","97.925,58","0,01","97.925,58","100.000,00","100.000,00","94,90","Germany","-","10,59","13.Mar2043","4,50","GBP","13.Mar2013"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","97.930,48","0,01","97.930,48","100.000,00","100.000,00","96,06","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","97.933,75","0,01","97.933,75","100.000,00","100.000,00","97,58","Switzerland","-","7,94","10.Sept2046","4,75","EUR","10.Sept2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","97.935,20","0,01","97.935,20","100.000,00","100.000,00","96,15","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97.937,08","0,01","97.937,08","100.000,00","100.000,00","96,02","Germany","-","3,99","16.Feb2031","3,00","EUR","16.Feb2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","97.937,43","0,01","97.937,43","100.000,00","100.000,00","97,02","Luxembourg","-","4,27","15.Jul2031","4,00","EUR","15.Jul2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97.940,36","0,01","97.940,36","100.000,00","100.000,00","96,29","United Kingdom","-","4,90","29.Apr2032","3,75","EUR","29.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","97.940,86","0,01","97.940,86","100.000,00","100.000,00","95,47","Germany","-","5,51","22.Jan2033","3,50","EUR","22.Jan2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97.942,10","0,01","97.942,10","100.000,00","100.000,00","97,22","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","97.943,37","0,01","97.943,37","100.000,00","100.000,00","95,49","Switzerland","-","6,24","15.Jan2034","3,38","EUR","15.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97.947,57","0,01","97.947,57","100.000,00","100.000,00","97,07","United States","-","1,39","15.Mar2028","1,55","EUR","07.Mar2018"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97.739,24","0,01","97.739,24","100.000,00","100.000,00","97,46","Austria","-","3,61","09.Sept2031","3,63","EUR","09.Sept2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","97.739,69","0,01","97.739,69","100.000,00","100.000,00","97,45","Switzerland","-","3,60","04.Sept2030","3,25","EUR","04.Sept2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97.742,21","0,01","97.742,21","100.000,00","100.000,00","97,24","Austria","-","4,86","31.Mar2037","4,50","EUR","27.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.742,67","0,01","97.742,67","100.000,00","100.000,00","96,45","United States","-","5,02","30.May2032","3,63","EUR","30.May2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97.745,67","0,01","97.745,67","100.000,00","100.000,00","97,37","France","-","5,54","02.Feb2033","3,88","EUR","02.Sept2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97.749,40","0,01","97.749,40","100.000,00","100.000,00","96,91","Germany","-","4,31","14.Jul2032","3,63","EUR","14.Jul2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.752,08","0,01","97.752,08","100.000,00","100.000,00","97,05","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97.757,77","0,01","97.757,77","100.000,00","100.000,00","96,57","Finland","-","3,35","02.May2030","2,75","EUR","02.May2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","97.758,46","0,01","97.758,46","100.000,00","100.000,00","96,61","Norway","-","5,81","17.Jun2033","3,75","EUR","17.Jun2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97.765,58","0,01","97.765,58","100.000,00","100.000,00","96,75","Netherlands","-","5,06","30.Jun2032","3,75","EUR","30.Jun2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97.774,51","0,01","97.774,51","100.000,00","100.000,00","97,44","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97.783,10","0,01","97.783,10","100.000,00","100.000,00","97,35","Finland","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97.783,73","0,01","97.783,73","100.000,00","100.000,00","96,08","United States","-","4,89","17.Apr2032","3,60","EUR","17.Apr2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","97.787,75","0,01","97.787,75","100.000,00","100.000,00","94,09","United Kingdom","-","6,00","02.Nov2033","3,38","EUR","02.Sept2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97.789,20","0,01","97.789,20","100.000,00","100.000,00","96,43","France","-","4,16","09.Jun2031","4,13","EUR","09.Jun2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97.790,39","0,01","97.790,39","100.000,00","100.000,00","96,77","Switzerland","-","3,45","19.Jun2030","3,38","EUR","19.Jun2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97.792,51","0,01","97.792,51","100.000,00","100.000,00","95,22","Denmark","-","5,48","12.Jan2033","3,50","EUR","09.Oct2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97.793,75","0,01","97.793,75","100.000,00","100.000,00","97,48","France","-","4,43","05.Sept2031","3,63","EUR","05.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97.794,10","0,01","97.794,10","100.000,00","100.000,00","97,00","France","-","1,42","27.Mar2028","1,50","EUR","27.Mar2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97.799,86","0,01","97.799,86","100.000,00","100.000,00","96,06","Austria","-","3,91","21.Apr2036","3,75","EUR","21.Jan2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97.806,71","0,01","97.806,71","100.000,00","100.000,00","96,77","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.818,76","0,01","97.818,76","100.000,00","100.000,00","96,35","France","-","3,34","17.May2035","3,75","EUR","17.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","97.826,33","0,01","97.826,33","100.000,00","100.000,00","97,42","United Kingdom","-","9,30","01.Sept2038","4,17","EUR","01.Sept2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97.829,76","0,01","97.829,76","100.000,00","100.000,00","94,83","United Kingdom","-","5,31","17.Nov2032","3,38","EUR","17.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","97.830,35","0,01","97.830,35","100.000,00","100.000,00","97,44","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97.833,59","0,01","97.833,59","100.000,00","100.000,00","97,46","Australia","-","4,88","01.Mar2032","3,75","EUR","01.Sept2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97.835,43","0,01","97.835,43","100.000,00","100.000,00","97,47","France","-","3,58","27.Aug2030","3,25","EUR","27.Feb2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97.838,47","0,01","97.838,47","100.000,00","100.000,00","95,16","United Kingdom","-","5,38","28.Nov2032","3,13","EUR","28.Nov2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97.839,54","0,01","97.839,54","100.000,00","100.000,00","95,58","Australia","-","5,52","14.Feb2033","3,51","EUR","14.Feb2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.841,04","0,01","97.841,04","100.000,00","100.000,00","94,69","Germany","-","5,27","12.Nov2032","3,50","EUR","12.Nov2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97.630,80","0,01","97.630,80","100.000,00","100.000,00","96,46","Germany","-","4,21","28.May2031","3,25","EUR","28.May2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97.632,84","0,01","97.632,84","100.000,00","100.000,00","97,51","Italy","-","3,65","23.Sept2030","3,25","EUR","23.Sept2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97.633,24","0,01","97.633,24","175.000,00","175.000,00","55,19","United States","-","12,85","01.Feb2050","3,65","USD","09.Jan2020"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","97.640,78","0,01","97.640,78","100.000,00","100.000,00","95,91","Romania","-","3,97","27.May2032","4,75","EUR","22.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97.645,24","0,01","97.645,24","100.000,00","100.000,00","96,89","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97.649,54","0,01","97.649,54","100.000,00","100.000,00","95,03","Brazil","-","4,71","14.Nov2032","7,38","USD","14.Nov2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97.649,76","0,01","97.649,76","100.000,00","100.000,00","96,66","United States","-","4,32","26.Jun2031","3,50","EUR","26.Jun2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97.658,40","0,01","97.658,40","100.000,00","100.000,00","96,75","Belgium","-","1,04","08.Feb2029","1,38","EUR","08.Feb2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97.671,85","0,01","97.671,85","125.000,00","125.000,00","77,98","United States","-","4,11","05.Mar2031","2,00","USD","05.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.676,62","0,01","97.676,62","100.000,00","100.000,00","95,15","France","-","6,25","03.Feb2034","3,75","EUR","17.Jan2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97.683,17","0,01","97.683,17","100.000,00","100.000,00","95,16","United States","-","5,45","26.Jan2033","3,63","EUR","26.Nov2025"
"MMM","3M CO","Capital Goods","Fixed Income","97.686,94","0,01","97.686,94","110.000,00","110.000,00","87,58","United States","-","0,98","15.Oct2027","2,88","USD","02.Oct2017"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97.687,00","0,01","97.687,00","100.000,00","100.000,00","96,36","United Kingdom","-","4,98","31.May2032","3,75","EUR","31.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97.687,14","0,01","97.687,14","100.000,00","100.000,00","95,99","Australia","-","7,72","21.May2037","4,45","EUR","21.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.690,82","0,01","97.690,82","100.000,00","100.000,00","95,18","Spain","-","5,65","02.May2033","3,71","EUR","02.Feb2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97.691,82","0,01","97.691,82","100.000,00","100.000,00","96,48","Japan","-","7,78","30.Jun2036","4,47","EUR","17.Apr2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97.693,33","0,01","97.693,33","100.000,00","100.000,00","96,21","United States","-","6,48","16.May2034","3,75","EUR","16.May2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","97.695,45","0,01","97.695,45","100.000,00","100.000,00","96,26","United Kingdom","-","4,20","31.Dec2079","4,38","EUR","09.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97.698,91","0,01","97.698,91","100.000,00","100.000,00","95,70","Canada","-","4,79","05.Mar2033","3,38","EUR","05.Mar2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","97.699,00","0,01","97.699,00","100.000,00","100.000,00","96,54","United States","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.703,74","0,01","97.703,74","100.000,00","100.000,00","97,52","Spain","-","4,47","19.Sept2032","3,63","EUR","19.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97.705,54","0,01","97.705,54","100.000,00","100.000,00","95,17","United Kingdom","-","4,58","19.Nov2031","2,88","EUR","19.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97.708,62","0,01","97.708,62","100.000,00","100.000,00","95,77","France","-","4,04","11.Mar2031","3,38","EUR","11.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97.710,71","0,01","97.710,71","100.000,00","100.000,00","94,96","Spain","-","7,60","12.Jan2036","3,75","EUR","12.Jan2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.714,17","0,01","97.714,17","100.000,00","100.000,00","95,43","Belgium","-","5,56","24.Jan2033","3,25","EUR","23.Jan2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.716,42","0,01","97.716,42","100.000,00","100.000,00","97,27","France","-","5,20","01.Sept2037","4,50","EUR","01.Sept2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.716,65","0,01","97.716,65","100.000,00","100.000,00","94,96","Spain","-","7,36","20.Jan2037","3,88","EUR","20.Jan2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97.719,89","0,01","97.719,89","100.000,00","100.000,00","94,83","Belgium","-","4,59","16.Jan2032","4,00","EUR","16.Jan2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","97.725,53","0,01","97.725,53","150.000,00","150.000,00","63,84","United States","-","3,92","23.May2031","5,58","CAD","23.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","97.729,90","0,01","97.729,90","100.000,00","100.000,00","97,69","France","-","3,45","31.Dec2079","4,88","EUR","04.Apr2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","97.523,65","0,01","97.523,65","100.000,00","100.000,00","96,54","France","-","1,35","28.Feb2028","1,63","EUR","28.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97.538,42","0,01","97.538,42","100.000,00","100.000,00","97,29","United Kingdom","-","4,46","12.Sept2032","3,58","EUR","12.Sept2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97.566,84","0,01","97.566,84","100.000,00","100.000,00","96,97","Denmark","-","4,18","31.Dec2079","4,37","EUR","18.May2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","97.569,64","0,01","97.569,64","100.000,00","100.000,00","96,40","Denmark","-","5,80","15.Jun2033","3,75","EUR","18.Mar2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97.580,80","0,01","97.580,80","100.000,00","100.000,00","95,86","United Kingdom","-","8,22","28.Nov2057","4,75","EUR","28.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","97.593,38","0,01","97.593,38","100.000,00","100.000,00","94,24","United States","-","5,89","22.Oct2034","3,49","EUR","22.Oct2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97.595,33","0,01","97.595,33","100.000,00","100.000,00","97,01","United States","-","1,63","12.Jun2029","1,81","EUR","12.Jun2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","97.599,65","0,01","97.599,65","100.000,00","100.000,00","95,84","United States","-","9,03","29.Apr2038","4,00","EUR","29.Apr2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97.601,87","0,01","97.601,87","100.000,00","100.000,00","97,04","Spain","-","4,19","18.Aug2036","4,13","EUR","18.Feb2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97.612,02","0,01","97.612,02","100.000,00","100.000,00","96,85","France","-","1,48","19.Apr2028","1,63","EUR","19.Apr2018"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","97.615,89","0,01","97.615,89","100.000,00","100.000,00","94,97","United Kingdom","-","11,26","26.Apr2047","5,00","GBP","26.Apr2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.623,30","0,01","97.623,30","100.000,00","100.000,00","95,42","France","-","3,87","10.Jan2031","2,97","EUR","10.Dec2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97.625,85","0,01","97.625,85","100.000,00","100.000,00","96,95","United Kingdom","-","1,53","09.May2028","1,63","EUR","09.May2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.412,65","0,01","97.412,65","100.000,00","100.000,00","96,83","Germany","-","1,42","23.Jun2048","2,00","EUR","23.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97.412,68","0,01","97.412,68","100.000,00","100.000,00","95,32","France","-","3,89","14.Jan2031","2,88","EUR","28.May2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97.415,91","0,01","97.415,91","125.000,00","125.000,00","77,43","United States","-","3,94","15.Jan2031","2,45","USD","18.Aug2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.419,90","0,01","97.419,90","100.000,00","100.000,00","96,16","France","-","3,35","07.May2030","3,00","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.420,52","0,01","97.420,52","100.000,00","100.000,00","96,30","United States","-","5,84","12.Jun2033","3,50","EUR","12.Jun2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97.425,89","0,01","97.425,89","100.000,00","100.000,00","95,93","Germany","-","5,74","28.Apr2033","3,38","EUR","28.Apr2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97.427,88","0,01","97.427,88","100.000,00","100.000,00","94,03","Netherlands","-","5,23","21.Nov2032","3,88","EUR","21.Nov2024"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97.429,00","0,01","97.429,00","100.000,00","100.000,00","96,58","Finland","-","1,34","24.Feb2028","1,38","EUR","24.Sept2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.435,53","0,01","97.435,53","100.000,00","100.000,00","94,68","United Kingdom","-","4,53","06.Nov2031","3,00","EUR","06.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.436,55","0,01","97.436,55","100.000,00","100.000,00","96,89","Belgium","-","5,21","20.Aug2037","4,13","EUR","20.Aug2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97.436,63","0,01","97.436,63","100.000,00","100.000,00","96,91","United States","-","1,14","05.Dec2027","0,63","EUR","05.Jun2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97.441,75","0,01","97.441,75","120.000,00","120.000,00","80,25","United States","-","4,18","01.Jun2031","3,05","USD","19.May2016"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97.446,30","0,01","97.446,30","100.000,00","100.000,00","96,30","United Kingdom","-","5,84","06.Jun2033","3,40","EUR","06.Jun2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97.453,06","0,01","97.453,06","100.000,00","100.000,00","96,87","Spain","-","1,54","05.May2028","1,38","EUR","05.May2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97.456,08","0,01","97.456,08","125.000,00","125.000,00","76,89","United States","-","13,24","14.Jan2055","5,20","USD","14.Aug2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97.456,50","0,01","97.456,50","100.000,00","100.000,00","94,98","Netherlands","-","7,61","16.Feb2036","3,88","EUR","16.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.459,80","0,01","97.459,80","100.000,00","100.000,00","94,75","France","-","7,59","25.Jan2036","3,88","EUR","25.Jan2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97.460,10","0,01","97.460,10","100.000,00","100.000,00","96,62","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.461,36","0,01","97.461,36","100.000,00","100.000,00","94,75","France","-","4,69","16.Feb2032","3,75","EUR","16.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97.466,59","0,01","97.466,59","100.000,00","100.000,00","95,23","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97.467,69","0,01","97.467,69","100.000,00","100.000,00","93,97","United States","-","9,22","10.Nov2038","3,86","EUR","10.Nov2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.469,80","0,01","97.469,80","100.000,00","100.000,00","96,99","France","-","1,03","24.Oct2027","0,50","EUR","24.Oct2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","97.480,18","0,01","97.480,18","100.000,00","100.000,00","96,85","France","-","5,18","05.Aug2032","3,63","EUR","05.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.483,89","0,01","97.483,89","100.000,00","100.000,00","96,37","Germany","-","5,07","30.Jun2037","4,13","EUR","30.Jun2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","97.487,68","0,01","97.487,68","100.000,00","100.000,00","94,19","United States","-","6,73","15.Oct2034","3,38","EUR","21.Sept2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97.495,03","0,01","97.495,03","100.000,00","100.000,00","95,27","Netherlands","-","7,67","11.Mar2036","3,88","EUR","11.Mar2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97.496,31","0,01","97.496,31","100.000,00","100.000,00","95,55","France","-","4,82","11.Mar2032","3,38","EUR","11.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97.498,89","0,01","97.498,89","100.000,00","100.000,00","94,90","Spain","-","6,76","27.Jan2036","3,75","EUR","27.Jan2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97.513,60","0,01","97.513,60","100.000,00","100.000,00","96,32","United Kingdom","-","4,21","09.Jun2031","3,63","EUR","09.Dec2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97.514,84","0,01","97.514,84","100.000,00","100.000,00","97,11","Poland","-","5,27","01.Sept2033","4,13","EUR","01.Sept2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97.517,61","0,01","97.517,61","100.000,00","100.000,00","95,13","Czech Republic","-","4,66","11.Feb2033","3,66","EUR","11.Feb2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","97.313,81","0,01","97.313,81","100.000,00","100.000,00","95,92","Germany","-","7,18","02.Jun2035","4,00","EUR","02.Jun2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97.314,87","0,01","97.314,87","100.000,00","100.000,00","96,77","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97.325,00","0,01","97.325,00","100.000,00","100.000,00","96,69","Spain","-","1,24","14.Jan2029","0,88","EUR","14.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.331,02","0,01","97.331,02","100.000,00","100.000,00","94,68","France","-","6,17","14.Jan2034","3,64","EUR","14.Jan2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97.335,18","0,01","97.335,18","100.000,00","100.000,00","95,73","Germany","-","6,06","26.Nov2033","4,38","EUR","26.May2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97.335,46","0,01","97.335,46","100.000,00","100.000,00","95,91","France","-","2,13","03.Jan2029","1,88","EUR","03.Jun2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97.338,27","0,01","97.338,27","100.000,00","100.000,00","95,64","Germany","-","2,98","01.Dec2029","2,00","EUR","01.Jun2018"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97.360,85","0,01","97.360,85","100.000,00","100.000,00","96,10","Spain","-","2,36","06.Apr2029","2,50","EUR","06.Apr2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97.361,99","0,01","97.361,99","100.000,00","100.000,00","95,82","Sweden","-","5,77","29.Apr2033","3,50","EUR","29.Apr2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97.372,32","0,01","97.372,32","100.000,00","100.000,00","96,58","United States","-","3,51","03.Jul2030","3,00","EUR","03.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.373,98","0,01","97.373,98","100.000,00","100.000,00","95,65","France","-","5,67","07.Apr2033","3,44","EUR","07.Apr2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97.381,73","0,01","97.381,73","100.000,00","100.000,00","95,24","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"T","AT&T INC","Communications","Fixed Income","97.384,76","0,01","97.384,76","150.000,00","150.000,00","64,61","United States","-","11,87","09.Mar2048","4,50","USD","15.Dec2016"
"CI","CIGNA GROUP","Healthcare","Fixed Income","97.394,41","0,01","97.394,41","175.000,00","175.000,00","55,47","United States","-","13,74","15.Mar2051","3,40","USD","03.Mar2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.398,87","0,01","97.398,87","100.000,00","100.000,00","96,20","Spain","-","4,81","08.Mar2032","3,63","EUR","08.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97.403,72","0,01","97.403,72","100.000,00","100.000,00","95,19","Sweden","-","5,58","10.Feb2033","3,38","EUR","10.Feb2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97.198,68","0,01","97.198,68","100.000,00","100.000,00","92,98","France","-","7,07","20.Oct2035","4,38","EUR","20.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.203,47","0,01","97.203,47","100.000,00","100.000,00","96,67","France","-","4,36","19.Aug2031","4,00","EUR","19.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97.216,16","0,01","97.216,16","100.000,00","100.000,00","94,37","United States","-","5,34","21.Nov2032","3,25","EUR","21.Nov2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97.224,07","0,01","97.224,07","100.000,00","100.000,00","94,76","Germany","-","6,23","19.Jan2034","3,45","EUR","19.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97.238,38","0,01","97.238,38","100.000,00","100.000,00","95,97","Japan","-","4,20","16.May2032","3,21","EUR","16.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.244,39","0,01","97.244,39","100.000,00","100.000,00","96,96","United States","-","3,62","03.Sept2030","3,00","EUR","03.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97.245,16","0,01","97.245,16","100.000,00","100.000,00","94,63","United Kingdom","-","6,75","27.Jan2036","3,77","EUR","27.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.248,03","0,01","97.248,03","100.000,00","100.000,00","97,04","Germany","-","3,65","09.Sept2030","2,75","EUR","08.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.254,69","0,01","97.254,69","100.000,00","100.000,00","96,70","France","-","1,10","19.Nov2027","0,63","EUR","19.Jan2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.258,22","0,01","97.258,22","100.000,00","100.000,00","96,86","Germany","-","5,03","02.Sept2052","4,20","EUR","02.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97.266,54","0,01","97.266,54","100.000,00","100.000,00","95,95","Germany","-","7,97","27.May2036","3,63","EUR","27.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97.272,90","0,01","97.272,90","100.000,00","100.000,00","96,42","France","-","4,36","07.Jul2031","3,38","EUR","07.Jul2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97.273,25","0,01","97.273,25","100.000,00","100.000,00","95,26","United States","-","5,53","10.Mar2034","3,48","EUR","10.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97.276,68","0,01","97.276,68","100.000,00","100.000,00","94,68","United Kingdom","-","7,41","03.Feb2037","3,85","EUR","03.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97.276,76","0,01","97.276,76","100.000,00","100.000,00","96,45","France","-","4,31","01.Jul2031","3,08","EUR","01.Jul2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.280,11","0,01","97.280,11","100.000,00","100.000,00","95,23","United States","-","4,77","11.Feb2032","3,15","EUR","11.Feb2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97.286,56","0,01","97.286,56","100.000,00","100.000,00","94,71","United States","-","8,28","15.Nov2039","7,30","USD","07.Dec2009"
"T","AT&T INC","Communications","Fixed Income","97.291,90","0,01","97.291,90","100.000,00","100.000,00","96,48","United States","-","9,04","03.Aug2038","4,55","EUR","03.Aug2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97.292,04","0,01","97.292,04","100.000,00","100.000,00","93,67","Germany","-","7,32","18.Oct2035","3,73","EUR","18.Oct2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97.095,85","0,01","97.095,85","100.000,00","100.000,00","96,84","Spain","-","4,44","10.Sept2032","3,50","EUR","10.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97.100,32","0,01","97.100,32","100.000,00","100.000,00","95,32","France","-","5,66","04.Apr2033","3,50","EUR","04.Apr2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97.106,47","0,01","97.106,47","100.000,00","100.000,00","95,39","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"AON","AON CORP","Insurance","Fixed Income","97.110,61","0,01","97.110,61","110.000,00","110.000,00","88,17","United States","-","9,16","30.Sept2040","6,25","USD","10.Sept2010"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.115,82","0,01","97.115,82","100.000,00","100.000,00","95,62","France","-","6,28","26.May2035","4,13","EUR","28.May2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97.121,71","0,01","97.121,71","100.000,00","100.000,00","96,76","Sweden","-","4,50","27.Aug2031","3,25","EUR","27.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.146,09","0,01","97.146,09","100.000,00","100.000,00","96,89","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97.146,77","0,01","97.146,77","100.000,00","100.000,00","96,04","Spain","-","2,38","11.Apr2029","2,25","EUR","11.Apr2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.156,70","0,01","97.156,70","100.000,00","100.000,00","95,05","France","-","4,72","12.Jan2032","2,88","EUR","12.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97.175,39","0,01","97.175,39","100.000,00","100.000,00","96,85","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97.184,15","0,01","97.184,15","100.000,00","100.000,00","94,88","France","-","6,03","31.Dec2079","4,83","EUR","16.Apr2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.185,75","0,01","97.185,75","100.000,00","100.000,00","95,88","Belgium","-","5,80","19.May2033","3,38","EUR","19.May2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97.188,61","0,01","97.188,61","100.000,00","100.000,00","95,84","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97.190,41","0,01","97.190,41","100.000,00","100.000,00","96,06","United Kingdom","-","5,74","07.Jul2033","4,50","EUR","07.Jul2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97.190,93","0,01","97.190,93","100.000,00","100.000,00","95,78","United States","-","2,14","05.Jan2029","1,88","EUR","01.Aug2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96.985,33","0,01","96.985,33","100.000,00","100.000,00","96,43","France","-","1,59","25.May2028","1,50","EUR","25.May2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96.988,37","0,01","96.988,37","100.000,00","100.000,00","94,03","Germany","-","8,70","15.Jan2038","4,07","EUR","15.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96.991,71","0,01","96.991,71","100.000,00","100.000,00","95,00","Sweden","-","5,64","16.Feb2033","3,13","EUR","16.Feb2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96.996,26","0,01","96.996,26","100.000,00","100.000,00","96,04","Canada","-","2,45","26.Apr2029","2,13","EUR","26.Apr2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","96.997,05","0,01","96.997,05","100.000,00","100.000,00","95,09","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96.997,55","0,01","96.997,55","100.000,00","100.000,00","96,76","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97.000,84","0,01","97.000,84","100.000,00","100.000,00","95,94","Spain","-","4,99","26.Jun2033","3,75","EUR","26.Jun2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97.006,12","0,01","97.006,12","100.000,00","100.000,00","95,95","Germany","-","4,29","19.Jun2031","3,50","EUR","19.Jun2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97.011,26","0,01","97.011,26","100.000,00","100.000,00","96,32","United States","-","3,72","01.Mar2031","7,75","USD","22.Feb2001"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97.018,62","0,01","97.018,62","100.000,00","100.000,00","96,97","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97.022,41","0,01","97.022,41","100.000,00","100.000,00","95,43","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","97.023,26","0,01","97.023,26","100.000,00","100.000,00","94,86","Sweden","-","3,96","10.Mar2031","3,75","EUR","10.Sept2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97.035,78","0,01","97.035,78","100.000,00","100.000,00","95,48","France","-","5,70","13.May2033","3,88","EUR","13.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97.040,52","0,01","97.040,52","100.000,00","100.000,00","94,67","United States","-","6,24","10.Feb2034","3,62","EUR","10.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97.041,45","0,01","97.041,45","100.000,00","100.000,00","94,53","Czech Republic","-","5,45","27.Feb2033","4,13","EUR","27.Nov2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97.047,95","0,01","97.047,95","100.000,00","100.000,00","95,75","Sweden","-","5,00","20.May2032","3,38","EUR","20.Feb2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","97.051,49","0,01","97.051,49","155.000,00","155.000,00","62,49","Canada","-","1,39","15.Mar2028","3,39","CAD","15.Sept2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97.052,65","0,01","97.052,65","100.000,00","100.000,00","95,46","United States","-","8,53","05.May2037","3,75","EUR","05.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.054,74","0,01","97.054,74","100.000,00","100.000,00","95,25","United States","-","4,84","02.Mar2032","3,00","EUR","02.Sept2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97.055,39","0,01","97.055,39","100.000,00","100.000,00","94,93","United Kingdom","-","5,56","27.Feb2033","3,50","EUR","27.Feb2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97.056,87","0,01","97.056,87","100.000,00","100.000,00","94,96","Finland","-","5,61","04.Feb2033","3,13","EUR","04.Feb2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97.057,27","0,01","97.057,27","100.000,00","100.000,00","95,61","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.062,29","0,01","97.062,29","100.000,00","100.000,00","95,80","Germany","-","5,69","06.Jun2034","3,75","EUR","06.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97.062,51","0,01","97.062,51","100.000,00","100.000,00","93,78","Ireland","-","7,24","10.Nov2036","3,63","EUR","10.Nov2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","97.064,39","0,01","97.064,39","100.000,00","100.000,00","95,48","Israel","-","1,95","15.Oct2028","1,63","EUR","25.Jul2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.065,71","0,01","97.065,71","100.000,00","100.000,00","95,05","United States","-","4,80","19.Feb2032","3,20","EUR","19.Feb2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97.075,56","0,01","97.075,56","100.000,00","100.000,00","96,23","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97.079,31","0,01","97.079,31","100.000,00","100.000,00","95,24","United States","-","9,38","11.May2039","4,50","EUR","11.May2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.083,83","0,01","97.083,83","100.000,00","100.000,00","96,73","Belgium","-","3,65","25.Aug2030","3,00","EUR","25.Aug2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.087,09","0,01","97.087,09","100.000,00","100.000,00","95,15","France","-","4,81","03.Mar2032","3,25","EUR","03.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97.088,19","0,01","97.088,19","100.000,00","100.000,00","94,49","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97.088,63","0,01","97.088,63","100.000,00","100.000,00","94,85","Germany","-","6,29","16.Feb2034","3,50","EUR","16.Feb2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96.879,53","0,01","96.879,53","100.000,00","100.000,00","96,81","Spain","-","1,89","24.Sept2028","1,88","EUR","24.Sept2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","96.880,33","0,01","96.880,33","100.000,00","100.000,00","95,07","Sweden","-","7,15","01.Apr2035","3,50","EUR","01.Apr2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96.885,99","0,01","96.885,99","100.000,00","100.000,00","96,18","Belgium","-","1,27","24.Jan2028","1,00","EUR","24.Jan2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96.892,17","0,01","96.892,17","100.000,00","100.000,00","95,13","France","-","4,86","07.Mar2032","3,00","EUR","07.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96.899,83","0,01","96.899,83","100.000,00","100.000,00","96,30","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96.918,15","0,01","96.918,15","125.000,00","125.000,00","76,77","Canada","-","4,67","02.Dec2031","2,45","USD","02.Dec2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96.920,82","0,01","96.920,82","100.000,00","100.000,00","95,79","Italy","-","5,04","15.Jun2032","3,63","EUR","07.May2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96.927,14","0,01","96.927,14","100.000,00","100.000,00","94,20","United States","-","5,41","15.Jan2033","3,75","EUR","20.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96.928,89","0,01","96.928,89","100.000,00","100.000,00","94,21","Spain","-","7,60","15.Jan2036","3,75","EUR","15.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96.933,81","0,01","96.933,81","100.000,00","100.000,00","96,88","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","96.939,14","0,01","96.939,14","100.000,00","100.000,00","96,62","France","-","1,12","27.Nov2027","0,38","EUR","27.Nov2019"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","96.945,09","0,01","96.945,09","100.000,00","100.000,00","95,55","France","-","4,00","31.Dec2079","3,79","EUR","26.Feb2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","96.946,08","0,01","96.946,08","100.000,00","100.000,00","96,12","Germany","-","4,13","28.Apr2056","4,25","EUR","28.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.949,59","0,01","96.949,59","100.000,00","100.000,00","95,98","United States","-","5,09","28.Jun2032","3,50","EUR","28.Feb2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96.954,08","0,01","96.954,08","100.000,00","100.000,00","95,16","France","-","5,64","21.Apr2033","3,88","EUR","21.Apr2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96.954,82","0,01","96.954,82","100.000,00","100.000,00","95,15","France","-","6,41","08.Apr2034","3,63","EUR","08.Apr2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","96.959,56","0,01","96.959,56","100.000,00","100.000,00","95,86","Luxembourg","-","5,80","29.Jun2033","4,00","EUR","29.Jun2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96.962,57","0,01","96.962,57","100.000,00","100.000,00","95,10","United Kingdom","-","5,64","20.Mar2033","3,38","EUR","20.Mar2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96.963,88","0,01","96.963,88","100.000,00","100.000,00","96,27","Italy","-","1,50","22.Apr2028","1,50","EUR","22.Apr2021"
"T","AT&T INC","Communications","Fixed Income","96.974,50","0,01","96.974,50","125.000,00","125.000,00","77,07","United States","-","12,92","01.Mar2057","5,70","USD","09.Feb2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96.775,95","0,01","96.775,95","100.000,00","100.000,00","93,88","United States","-","3,84","31.Jan2031","4,25","EUR","11.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.778,10","0,01","96.778,10","100.000,00","100.000,00","95,28","France","-","4,17","14.May2036","3,75","EUR","14.Nov2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","96.778,68","0,01","96.778,68","175.000,00","175.000,00","55,00","United States","-","13,37","01.Mar2050","3,40","USD","20.Feb2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","96.779,98","0,01","96.779,98","125.000,00","125.000,00","76,87","United States","-","4,34","15.Jun2031","2,00","USD","16.Jun2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96.806,97","0,01","96.806,97","100.000,00","100.000,00","95,50","Spain","-","5,67","02.Jun2034","3,75","EUR","02.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96.820,26","0,01","96.820,26","100.000,00","100.000,00","95,64","Spain","-","5,09","27.May2032","3,25","EUR","27.May2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.822,68","0,01","96.822,68","100.000,00","100.000,00","93,85","France","-","7,66","19.Jan2036","3,38","EUR","19.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.841,40","0,01","96.841,40","100.000,00","100.000,00","96,78","France","-","1,92","27.Sept2028","2,13","EUR","27.Sept2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.841,77","0,01","96.841,77","100.000,00","100.000,00","96,44","France","-","1,63","13.Jun2028","1,25","EUR","13.Jun2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96.843,80","0,01","96.843,80","100.000,00","100.000,00","94,61","Netherlands","-","3,80","15.Nov2030","2,50","EUR","15.Nov2018"
"T","AT&T INC","Communications","Fixed Income","96.847,56","0,01","96.847,56","100.000,00","100.000,00","95,95","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","96.847,67","0,01","96.847,67","100.000,00","100.000,00","96,77","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96.849,41","0,01","96.849,41","100.000,00","100.000,00","95,46","United States","-","5,78","15.May2033","3,50","EUR","13.Mar2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96.669,33","0,01","96.669,33","100.000,00","100.000,00","96,05","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96.670,36","0,01","96.670,36","100.000,00","100.000,00","95,53","Germany","-","5,86","27.May2033","3,13","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96.687,13","0,01","96.687,13","100.000,00","100.000,00","96,60","France","-","1,91","21.Sept2028","1,88","EUR","21.Sept2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96.692,53","0,01","96.692,53","100.000,00","100.000,00","94,07","Spain","-","6,17","23.Jan2034","3,72","EUR","23.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","96.694,45","0,01","96.694,45","100.000,00","100.000,00","95,02","United States","-","9,59","11.May2039","4,10","EUR","11.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96.696,39","0,01","96.696,39","100.000,00","100.000,00","95,65","Spain","-","5,90","23.Jun2033","3,63","EUR","23.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96.698,12","0,01","96.698,12","100.000,00","100.000,00","96,41","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","96.703,27","0,01","96.703,27","100.000,00","100.000,00","95,47","Spain","-","5,69","09.Jun2034","3,75","EUR","09.Jun2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96.705,83","0,01","96.705,83","100.000,00","100.000,00","96,61","United Kingdom","-","4,50","27.Sept2031","3,63","EUR","27.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.713,30","0,01","96.713,30","100.000,00","100.000,00","93,54","France","-","6,75","21.Nov2034","3,63","EUR","21.Nov2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96.713,94","0,01","96.713,94","100.000,00","100.000,00","94,41","United Kingdom","-","7,50","25.Feb2037","3,76","EUR","25.Feb2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.715,55","0,01","96.715,55","100.000,00","100.000,00","95,59","United States","-","2,00","30.Oct2028","1,20","EUR","30.Oct2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","96.726,05","0,01","96.726,05","100.000,00","100.000,00","95,22","United States","-","6,45","21.May2034","3,95","EUR","21.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96.727,29","0,01","96.727,29","100.000,00","100.000,00","95,79","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96.736,79","0,01","96.736,79","100.000,00","100.000,00","94,21","United States","-","6,81","23.Jan2036","3,59","EUR","23.Jan2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96.741,59","0,01","96.741,59","100.000,00","100.000,00","94,07","United Kingdom","-","5,35","31.Oct2032","2,88","EUR","31.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96.743,12","0,01","96.743,12","100.000,00","100.000,00","93,31","United States","-","7,18","07.Nov2036","3,75","EUR","07.Nov2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","96.744,00","0,01","96.744,00","100.000,00","100.000,00","95,75","France","-","4,09","31.Dec2079","4,37","EUR","16.Apr2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","96.747,61","0,01","96.747,61","100.000,00","100.000,00","95,25","United States","-","7,21","09.May2035","3,63","EUR","09.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.758,34","0,01","96.758,34","100.000,00","100.000,00","94,89","France","-","5,52","14.Apr2034","3,88","EUR","14.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.554,57","0,01","96.554,57","100.000,00","100.000,00","94,27","France","-","7,65","06.Mar2036","3,88","EUR","06.Mar2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96.554,78","0,01","96.554,78","100.000,00","100.000,00","96,13","Italy","-","1,41","16.Mar2028","0,75","EUR","16.Mar2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96.557,51","0,01","96.557,51","100.000,00","100.000,00","95,13","Austria","-","5,17","31.Dec2079","4,38","EUR","10.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96.561,62","0,01","96.561,62","100.000,00","100.000,00","95,54","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96.575,91","0,01","96.575,91","100.000,00","100.000,00","95,28","United Kingdom","-","6,53","03.Jun2034","3,75","EUR","03.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.590,42","0,01","96.590,42","100.000,00","100.000,00","96,36","France","-","5,34","14.Sept2032","3,63","EUR","14.Sept2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96.597,32","0,01","96.597,32","100.000,00","100.000,00","95,05","France","-","5,68","23.May2033","4,13","EUR","23.May2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96.601,30","0,01","96.601,30","100.000,00","100.000,00","95,32","France","-","1,59","31.Dec2079","1,50","EUR","30.Nov2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96.612,76","0,01","96.612,76","100.000,00","100.000,00","92,55","Germany","-","10,03","16.Oct2040","4,17","EUR","16.Oct2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96.619,91","0,01","96.619,91","100.000,00","100.000,00","96,33","France","-","6,07","07.Sept2033","3,50","EUR","07.Sept2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96.622,45","0,01","96.622,45","100.000,00","100.000,00","94,08","United Kingdom","-","6,93","15.Jan2035","3,50","EUR","15.Jan2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96.627,08","0,01","96.627,08","100.000,00","100.000,00","96,11","Sweden","-","1,28","26.Jan2028","0,75","EUR","26.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.634,34","0,01","96.634,34","100.000,00","100.000,00","95,36","United States","-","2,00","02.Nov2028","1,38","EUR","02.Nov2016"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96.638,93","0,01","96.638,93","100.000,00","100.000,00","95,78","Germany","-","5,13","06.Jul2032","3,38","EUR","06.Jul2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","96.646,29","0,01","96.646,29","100.000,00","100.000,00","95,83","Germany","-","2,36","25.Jun2079","2,88","EUR","25.Jun2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96.649,54","0,01","96.649,54","100.000,00","100.000,00","96,53","United States","-","1,06","05.Nov2027","0,13","EUR","06.May2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96.651,27","0,01","96.651,27","100.000,00","100.000,00","94,03","Italy","-","4,49","31.Dec2079","3,88","EUR","02.Feb2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","96.659,89","0,01","96.659,89","100.000,00","100.000,00","94,54","Sweden","-","5,56","11.Feb2033","3,25","EUR","11.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96.458,34","0,01","96.458,34","100.000,00","100.000,00","93,31","France","-","6,76","13.Nov2034","3,50","EUR","13.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96.459,02","0,01","96.459,02","125.000,00","125.000,00","77,12","Japan","-","7,56","15.Sept2034","0,77","EUR","15.Sept2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96.468,28","0,01","96.468,28","100.000,00","100.000,00","95,45","United Kingdom","-","2,93","15.Feb2030","7,88","USD","08.Dec2000"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96.470,58","0,01","96.470,58","100.000,00","100.000,00","93,29","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.477,48","0,01","96.477,48","100.000,00","100.000,00","95,47","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"C","CITIGROUP INC","Banking","Fixed Income","96.483,18","0,01","96.483,18","100.000,00","100.000,00","95,59","United States","-","7,27","23.Jul2036","4,30","EUR","23.Jul2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.487,66","0,01","96.487,66","100.000,00","100.000,00","95,09","France","-","5,75","24.May2033","3,75","EUR","24.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96.487,94","0,01","96.487,94","100.000,00","100.000,00","94,94","Spain","-","5,36","14.May2038","3,88","EUR","14.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96.498,36","0,01","96.498,36","100.000,00","100.000,00","95,68","France","-","3,48","03.Jul2031","3,13","EUR","03.Dec2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96.509,89","0,01","96.509,89","100.000,00","100.000,00","96,31","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","19.Jun2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96.514,04","0,01","96.514,04","100.000,00","100.000,00","95,10","Germany","-","3,31","13.May2030","3,50","EUR","13.May2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96.515,33","0,01","96.515,33","100.000,00","100.000,00","95,51","Luxembourg","-","5,78","15.Jul2033","4,38","EUR","15.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.527,16","0,01","96.527,16","125.000,00","125.000,00","76,62","United States","-","3,82","19.Nov2031","1,76","USD","19.Nov2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","96.541,20","0,01","96.541,20","100.000,00","100.000,00","94,78","Switzerland","-","7,78","24.Apr2036","3,88","EUR","24.Apr2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96.541,23","0,01","96.541,23","100.000,00","100.000,00","95,95","Germany","-","9,19","18.Aug2038","4,29","EUR","18.Aug2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.545,82","0,01","96.545,82","100.000,00","100.000,00","95,43","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96.546,95","0,01","96.546,95","100.000,00","100.000,00","96,16","France","-","6,74","01.Sept2034","3,88","EUR","01.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96.338,94","0,01","96.338,94","100.000,00","100.000,00","95,50","United States","-","7,77","15.Aug2037","6,50","USD","24.Aug2007"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.339,56","0,01","96.339,56","100.000,00","100.000,00","95,51","United States","-","7,36","18.Jul2035","3,75","EUR","03.Apr2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96.346,64","0,01","96.346,64","100.000,00","100.000,00","95,38","Poland","-","5,14","02.Jul2032","3,63","EUR","02.Jul2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96.349,74","0,01","96.349,74","100.000,00","100.000,00","93,39","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96.367,92","0,01","96.367,92","100.000,00","100.000,00","94,69","France","-","6,91","06.May2036","3,98","EUR","06.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.378,72","0,01","96.378,72","100.000,00","100.000,00","96,07","France","-","1,74","16.Jul2028","1,38","EUR","16.Jul2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","96.379,37","0,01","96.379,37","100.000,00","100.000,00","94,66","Germany","-","9,07","28.Apr2038","3,88","EUR","28.Apr2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96.388,05","0,01","96.388,05","100.000,00","100.000,00","96,06","Spain","-","1,32","09.Feb2029","0,50","EUR","09.Feb2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96.391,12","0,01","96.391,12","150.000,00","150.000,00","63,68","Canada","-","1,26","01.Feb2033","5,01","CAD","31.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96.392,90","0,01","96.392,90","100.000,00","100.000,00","96,05","France","-","4,21","31.Dec2079","4,75","EUR","11.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.400,36","0,01","96.400,36","100.000,00","100.000,00","94,08","United States","-","6,27","03.Feb2034","3,45","EUR","03.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96.409,01","0,01","96.409,01","100.000,00","100.000,00","94,82","United States","-","3,95","15.May2056","4,00","EUR","12.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.423,41","0,01","96.423,41","100.000,00","100.000,00","94,11","Germany","-","7,44","03.Mar2037","3,88","EUR","03.Mar2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96.432,97","0,01","96.432,97","100.000,00","100.000,00","94,55","France","-","5,63","03.Mar2033","3,16","EUR","03.Mar2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96.439,68","0,01","96.439,68","100.000,00","100.000,00","94,66","France","-","7,38","27.Nov2046","4,88","EUR","27.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96.443,28","0,01","96.443,28","100.000,00","100.000,00","94,20","Denmark","-","5,57","03.Mar2038","3,75","EUR","03.Mar2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96.234,79","0,01","96.234,79","100.000,00","100.000,00","95,07","Italy","-","2,20","18.Jan2029","1,63","EUR","18.Sept2017"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96.235,46","0,01","96.235,46","100.000,00","100.000,00","96,11","France","-","1,87","04.Sept2028","1,38","EUR","04.Sept2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96.243,58","0,01","96.243,58","100.000,00","100.000,00","94,73","Japan","-","7,68","16.May2037","3,85","EUR","16.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96.247,59","0,01","96.247,59","100.000,00","100.000,00","95,83","Belgium","-","4,47","26.Aug2036","3,63","EUR","26.Aug2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","96.249,82","0,01","96.249,82","100.000,00","100.000,00","92,90","United Kingdom","-","6,71","10.Oct2034","3,38","EUR","10.Sept2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96.252,10","0,01","96.252,10","100.000,00","100.000,00","95,92","Iceland","-","4,50","02.Sept2031","3,50","EUR","02.Sept2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96.254,16","0,01","96.254,16","100.000,00","100.000,00","94,85","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96.270,62","0,01","96.270,62","125.000,00","125.000,00","76,74","United States","-","4,05","11.Feb2031","1,96","USD","11.Feb2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96.276,59","0,01","96.276,59","100.000,00","100.000,00","95,78","Thailand","-","2,18","15.Mar2029","9,03","USD","28.Jan1999"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.277,73","0,01","96.277,73","100.000,00","100.000,00","95,99","Germany","-","3,64","03.Sept2031","3,13","EUR","03.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96.283,98","0,01","96.283,98","100.000,00","100.000,00","95,41","United States","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96.285,01","0,01","96.285,01","100.000,00","100.000,00","93,83","Netherlands","-","7,44","10.Feb2037","3,75","EUR","10.Feb2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96.289,68","0,01","96.289,68","100.000,00","100.000,00","93,01","Italy","-","6,51","31.Dec2079","4,50","EUR","14.Jan2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96.290,39","0,01","96.290,39","100.000,00","100.000,00","96,00","Australia","-","4,48","04.Sept2031","3,18","EUR","04.Sept2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","96.296,73","0,01","96.296,73","100.000,00","100.000,00","94,33","United Kingdom","-","10,34","01.Jun2043","4,77","GBP","01.Jun2012"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96.304,06","0,01","96.304,06","100.000,00","100.000,00","95,91","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96.311,43","0,01","96.311,43","100.000,00","100.000,00","94,84","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96.315,03","0,01","96.315,03","100.000,00","100.000,00","95,95","Austria","-","4,46","27.Aug2032","3,25","EUR","27.Aug2024"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96.331,41","0,01","96.331,41","100.000,00","100.000,00","94,61","Germany","-","3,00","15.Dec2029","2,13","EUR","26.Jun2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96.123,91","0,01","96.123,91","125.000,00","125.000,00","76,41","United States","-","4,37","01.Jul2031","2,05","USD","30.Jun2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96.136,98","0,01","96.136,98","100.000,00","100.000,00","95,85","United Kingdom","-","1,40","10.Mar2028","0,50","EUR","10.Mar2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96.145,47","0,01","96.145,47","100.000,00","100.000,00","96,10","Netherlands","-","4,62","01.Oct2031","3,00","EUR","01.Oct2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96.168,21","0,01","96.168,21","100.000,00","100.000,00","95,86","Sweden","-","6,12","05.Sept2033","3,50","EUR","05.Sept2013"
"V","VISA INC","Other","Fixed Income","96.169,04","0,01","96.169,04","100.000,00","100.000,00","94,93","United States","-","5,83","15.May2033","3,13","EUR","15.May2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96.175,97","0,01","96.175,97","100.000,00","100.000,00","95,49","United States","-","5,18","30.Jul2032","3,63","EUR","07.Jul2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.180,06","0,01","96.180,06","100.000,00","100.000,00","94,13","France","-","5,58","27.Feb2033","3,38","EUR","27.Feb2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96.186,37","0,01","96.186,37","100.000,00","100.000,00","94,31","Netherlands","-","5,63","10.Mar2033","3,25","EUR","10.Mar2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96.196,98","0,01","96.196,98","100.000,00","100.000,00","95,20","Germany","-","2,25","06.Feb2029","1,50","EUR","06.Feb2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96.199,82","0,01","96.199,82","100.000,00","100.000,00","96,06","Australia","-","1,86","30.Aug2028","1,38","EUR","30.Aug2018"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96.200,47","0,01","96.200,47","100.000,00","100.000,00","95,80","France","-","1,57","15.May2028","1,00","EUR","14.May2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96.202,75","0,01","96.202,75","125.000,00","125.000,00","76,25","United States","-","12,74","15.Feb2055","5,55","USD","19.Dec2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.204,56","0,01","96.204,56","100.000,00","100.000,00","94,99","France","-","6,59","29.May2034","3,38","EUR","29.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.207,60","0,01","96.207,60","100.000,00","100.000,00","93,11","Denmark","-","6,78","06.Nov2034","3,38","EUR","06.Nov2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96.208,70","0,01","96.208,70","100.000,00","100.000,00","94,56","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96.221,51","0,01","96.221,51","100.000,00","100.000,00","95,82","France","-","1,64","11.Jun2029","1,25","EUR","11.Jun2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96.221,52","0,01","96.221,52","100.000,00","100.000,00","96,09","United Kingdom","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96.225,61","0,01","96.225,61","100.000,00","100.000,00","94,58","France","-","6,86","14.May2036","4,13","EUR","14.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96.226,75","0,01","96.226,75","100.000,00","100.000,00","93,38","United States","-","5,31","20.Oct2034","6,88","USD","20.Oct2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96.016,27","0,01","96.016,27","100.000,00","100.000,00","95,59","Japan","-","6,80","27.Aug2034","3,77","EUR","27.Aug2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96.025,19","0,01","96.025,19","100.000,00","100.000,00","95,88","Sweden","-","1,25","12.Jan2028","0,20","EUR","12.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96.025,66","0,01","96.025,66","100.000,00","100.000,00","93,80","Spain","-","7,07","17.Feb2035","3,50","EUR","17.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96.027,47","0,01","96.027,47","100.000,00","100.000,00","94,95","France","-","2,37","25.Mar2029","2,00","EUR","25.Mar2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96.044,52","0,01","96.044,52","100.000,00","100.000,00","93,63","United States","-","8,94","11.Feb2038","3,70","EUR","11.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96.048,80","0,01","96.048,80","100.000,00","100.000,00","95,99","Spain","-","4,56","30.Sept2031","3,00","EUR","30.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.056,34","0,01","96.056,34","125.000,00","125.000,00","76,37","United States","-","3,85","29.Oct2030","1,20","USD","29.Oct2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96.059,72","0,01","96.059,72","100.000,00","100.000,00","95,07","France","-","6,64","26.Jun2034","3,50","EUR","26.Jun2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","96.061,05","0,01","96.061,05","100.000,00","100.000,00","95,55","Netherlands","-","5,24","20.Aug2037","3,88","EUR","20.Aug2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96.062,78","0,01","96.062,78","150.000,00","150.000,00","63,69","United States","-","12,54","01.Mar2048","3,95","USD","28.Feb2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96.068,83","0,01","96.068,83","100.000,00","100.000,00","94,97","Italy","-","2,23","02.Feb2029","1,63","EUR","02.Dec2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96.070,29","0,01","96.070,29","100.000,00","100.000,00","96,02","Germany","-","4,54","02.Oct2031","3,38","EUR","02.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96.070,51","0,01","96.070,51","100.000,00","100.000,00","95,90","United States","-","1,28","26.Jan2028","0,25","EUR","26.Jan2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.072,91","0,01","96.072,91","100.000,00","100.000,00","93,57","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","96.075,75","0,01","96.075,75","130.000,00","130.000,00","73,28","United States","-","10,85","12.Aug2043","4,55","USD","08.Oct2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96.098,43","0,01","96.098,43","100.000,00","100.000,00","93,77","France","-","5,50","19.Jan2033","3,25","EUR","19.Jan2023"
"EQT","EQT CORP","Energy","Fixed Income","96.099,69","0,01","96.099,69","100.000,00","100.000,00","93,75","United States","-","2,85","01.Jun2030","7,50","USD","08.Sept2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96.111,14","0,01","96.111,14","100.000,00","100.000,00","94,43","United Kingdom","-","4,90","15.Apr2032","3,50","EUR","15.Oct2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","96.111,98","0,01","96.111,98","75.000,00","75.000,00","125,35","Germany","-","3,15","15.Jun2030","7,13","GBP","06.Jul2000"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","95.919,06","0,01","95.919,06","100.000,00","100.000,00","95,81","Denmark","-","6,13","26.Sept2033","3,75","EUR","26.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","95.926,40","0,01","95.926,40","100.000,00","100.000,00","93,12","United Kingdom","-","7,51","16.Jan2036","3,88","EUR","16.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","95.945,35","0,01","95.945,35","100.000,00","100.000,00","95,51","Spain","-","7,52","26.Aug2035","3,75","EUR","26.Aug2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","95.945,40","0,01","95.945,40","100.000,00","100.000,00","92,06","United States","-","12,20","10.Nov2045","4,29","EUR","10.Nov2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95.968,61","0,01","95.968,61","100.000,00","100.000,00","95,84","United Kingdom","-","6,68","25.Sept2035","3,83","EUR","25.Sept2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95.975,72","0,01","95.975,72","100.000,00","100.000,00","95,08","Germany","-","3,43","22.May2030","2,38","EUR","22.May2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","95.978,63","0,01","95.978,63","100.000,00","100.000,00","95,70","Switzerland","-","1,60","26.May2028","0,75","EUR","26.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.985,44","0,01","95.985,44","100.000,00","100.000,00","95,79","United States","-","1,32","11.Feb2028","0,30","EUR","11.Feb2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","95.987,41","0,01","95.987,41","100.000,00","100.000,00","95,74","United States","-","1,42","18.Mar2028","0,45","EUR","18.Sept2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95.999,59","0,01","95.999,59","100.000,00","100.000,00","95,95","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.014,81","0,01","96.014,81","100.000,00","100.000,00","93,98","United States","-","5,60","01.Dec2033","6,50","USD","26.Nov2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.014,82","0,01","96.014,82","100.000,00","100.000,00","94,77","United States","-","4,03","15.Jun2056","4,00","EUR","10.Nov2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","95.813,17","0,01","95.813,17","100.000,00","100.000,00","95,43","France","-","1,37","27.Feb2028","0,63","EUR","27.Feb2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95.813,84","0,01","95.813,84","100.000,00","100.000,00","94,91","United Kingdom","-","5,13","24.Jun2032","3,13","EUR","24.Jun2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95.836,76","0,01","95.836,76","100.000,00","100.000,00","94,89","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95.851,84","0,01","95.851,84","100.000,00","100.000,00","95,43","Austria","-","1,41","17.Jun2033","1,38","EUR","17.Jun2021"
"NOW","SERVICENOW INC","Other","Fixed Income","95.855,11","0,01","95.855,11","125.000,00","125.000,00","76,56","United States","-","3,71","01.Sept2030","1,40","USD","11.Aug2020"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","95.873,88","0,01","95.873,88","150.000,00","150.000,00","63,19","Canada","-","6,30","15.Jul2034","5,00","CAD","21.Jun2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95.876,00","0,01","95.876,00","100.000,00","100.000,00","95,00","Italy","-","5,14","01.Jul2032","3,25","EUR","01.Jul2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","95.884,35","0,01","95.884,35","100.000,00","100.000,00","94,29","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95.891,20","0,01","95.891,20","100.000,00","100.000,00","94,96","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.891,75","0,01","95.891,75","100.000,00","100.000,00","94,56","France","-","6,50","04.Jun2034","3,88","EUR","04.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95.892,26","0,01","95.892,26","100.000,00","100.000,00","95,84","Spain","-","5,41","02.Oct2032","3,50","EUR","02.Oct2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95.906,37","0,01","95.906,37","100.000,00","100.000,00","92,30","Germany","-","7,92","12.Nov2036","4,00","EUR","12.Nov2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","95.697,94","0,01","95.697,94","100.000,00","100.000,00","92,43","United Kingdom","-","8,76","31.Oct2037","3,50","EUR","31.Oct2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95.700,32","0,01","95.700,32","100.000,00","100.000,00","94,81","France","-","6,91","24.Jul2055","4,38","EUR","02.Jun2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95.718,24","0,01","95.718,24","100.000,00","100.000,00","95,64","France","-","1,33","11.Feb2028","0,13","EUR","11.Feb2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95.725,14","0,01","95.725,14","100.000,00","100.000,00","93,33","Germany","-","8,30","16.Feb2037","3,75","EUR","16.Feb2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","95.728,06","0,01","95.728,06","100.000,00","100.000,00","94,31","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","95.734,04","0,01","95.734,04","100.000,00","100.000,00","93,45","United States","-","6,99","19.Feb2035","3,63","EUR","19.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.738,26","0,01","95.738,26","100.000,00","100.000,00","93,68","United States","-","5,58","10.Feb2033","3,15","EUR","10.Feb2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95.750,00","0,01","95.750,00","100.000,00","100.000,00","94,75","Spain","-","2,22","31.Dec2079","2,25","EUR","28.Oct2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95.755,41","0,01","95.755,41","100.000,00","100.000,00","95,33","Luxembourg","-","1,54","04.May2028","1,00","EUR","04.May2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95.759,41","0,01","95.759,41","150.000,00","150.000,00","62,52","United States","-","11,97","15.May2046","3,75","USD","12.May2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95.759,78","0,01","95.759,78","100.000,00","100.000,00","95,46","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95.762,19","0,01","95.762,19","100.000,00","100.000,00","94,55","Italy","-","7,31","10.Jun2035","3,73","EUR","10.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95.766,68","0,01","95.766,68","100.000,00","100.000,00","94,79","France","-","7,35","01.Jul2035","3,65","EUR","01.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.771,23","0,01","95.771,23","100.000,00","100.000,00","93,09","France","-","7,26","04.Feb2037","4,00","EUR","20.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95.779,10","0,01","95.779,10","100.000,00","100.000,00","95,53","France","-","1,61","31.May2028","0,70","EUR","31.May2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95.796,88","0,01","95.796,88","100.000,00","100.000,00","94,75","United States","-","5,13","11.Jun2032","3,25","EUR","11.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95.591,28","0,01","95.591,28","100.000,00","100.000,00","94,74","Sweden","-","2,30","23.Feb2029","1,38","EUR","23.Feb2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95.592,22","0,01","95.592,22","100.000,00","100.000,00","95,48","France","-","2,84","18.Sept2029","2,13","EUR","18.Sept2014"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","95.605,48","0,01","95.605,48","100.000,00","100.000,00","92,66","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95.608,17","0,01","95.608,17","125.000,00","125.000,00","76,17","United States","-","7,64","01.Mar2036","3,55","USD","01.Mar2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95.612,43","0,01","95.612,43","100.000,00","100.000,00","94,91","United Kingdom","-","5,91","02.Aug2033","3,88","EUR","02.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95.613,04","0,01","95.613,04","100.000,00","100.000,00","94,47","Denmark","-","5,87","27.May2033","3,13","EUR","27.May2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95.624,51","0,01","95.624,51","100.000,00","100.000,00","92,15","Luxembourg","-","6,66","22.Oct2034","3,63","EUR","22.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95.625,00","0,01","95.625,00","100.000,00","100.000,00","92,20","United States","-","7,38","02.Nov2035","3,13","GBP","02.Nov2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","95.630,08","0,01","95.630,08","100.000,00","100.000,00","95,31","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95.635,96","0,01","95.635,96","100.000,00","100.000,00","95,29","Netherlands","-","6,65","03.Sept2035","3,75","EUR","03.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95.638,81","0,01","95.638,81","100.000,00","100.000,00","92,46","Germany","-","6,02","28.Oct2033","3,38","EUR","28.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95.644,75","0,01","95.644,75","100.000,00","100.000,00","95,21","Australia","-","5,26","26.Aug2037","3,79","EUR","26.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95.649,66","0,01","95.649,66","100.000,00","100.000,00","94,82","France","-","2,31","28.Feb2029","1,38","EUR","28.Sept2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95.650,24","0,01","95.650,24","100.000,00","100.000,00","95,46","United States","-","1,74","18.Jul2028","0,88","EUR","18.Jul2016"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95.657,19","0,01","95.657,19","100.000,00","100.000,00","95,25","Poland","-","1,61","27.May2028","1,13","EUR","27.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","95.657,62","0,01","95.657,62","100.000,00","100.000,00","93,82","United States","-","12,13","11.May2045","4,50","EUR","11.May2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","95.661,99","0,01","95.661,99","100.000,00","100.000,00","93,09","United States","-","6,20","11.Dec2033","3,13","EUR","11.Dec2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","95.665,76","0,01","95.665,76","100.000,00","100.000,00","94,65","Germany","-","8,58","06.Jul2037","4,00","EUR","06.Jul2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","95.666,96","0,01","95.666,96","100.000,00","100.000,00","92,70","United States","-","5,31","15.Oct2033","6,95","USD","26.Sept2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95.670,79","0,01","95.670,79","100.000,00","100.000,00","94,29","Australia","-","5,83","29.Apr2033","3,13","EUR","30.Apr2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95.678,32","0,01","95.678,32","100.000,00","100.000,00","94,61","Spain","-","7,99","25.Jun2036","3,75","EUR","25.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.684,45","0,01","95.684,45","100.000,00","100.000,00","95,32","France","-","5,17","02.Sept2033","3,75","EUR","05.Sept2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95.488,82","0,01","95.488,82","100.000,00","100.000,00","95,41","Norway","-","1,38","03.Mar2028","0,13","EUR","03.Mar2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","95.492,96","0,01","95.492,96","100.000,00","100.000,00","94,22","United Kingdom","-","7,31","22.May2035","3,38","EUR","22.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.498,90","0,01","95.498,90","100.000,00","100.000,00","94,54","France","-","2,37","22.Mar2029","1,75","EUR","22.Mar2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95.504,27","0,01","95.504,27","100.000,00","100.000,00","95,31","Italy","-","1,66","14.Jun2028","0,63","EUR","14.Jun2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","95.523,43","0,01","95.523,43","100.000,00","100.000,00","95,25","Switzerland","-","7,51","10.Sept2035","3,75","EUR","10.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95.532,36","0,01","95.532,36","100.000,00","100.000,00","95,51","France","-","6,91","05.Oct2034","3,50","EUR","05.Jun2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.545,81","0,01","95.545,81","125.000,00","125.000,00","76,26","United States","-","3,65","07.Aug2030","1,20","USD","07.Aug2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.547,41","0,01","95.547,41","100.000,00","100.000,00","95,27","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.552,39","0,01","95.552,39","100.000,00","100.000,00","94,10","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95.553,14","0,01","95.553,14","100.000,00","100.000,00","95,08","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.555,03","0,01","95.555,03","100.000,00","100.000,00","94,34","France","-","5,60","31.Dec2079","4,25","EUR","25.Jun2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95.560,16","0,01","95.560,16","100.000,00","100.000,00","92,75","United States","-","7,60","15.Oct2037","6,59","USD","11.Jun2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95.562,71","0,01","95.562,71","175.000,00","175.000,00","54,03","United States","-","15,28","05.Feb2070","3,75","USD","31.Jan2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95.412,92","0,01","95.412,92","100.000,00","100.000,00","94,41","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95.413,83","0,01","95.413,83","100.000,00","100.000,00","94,83","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95.423,80","0,01","95.423,80","125.000,00","125.000,00","76,06","United States","-","11,08","15.Sept2045","5,20","USD","15.Sept2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95.429,23","0,01","95.429,23","100.000,00","100.000,00","94,69","United States","-","2,46","04.May2030","1,74","EUR","04.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.429,43","0,01","95.429,43","100.000,00","100.000,00","94,66","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95.432,61","0,01","95.432,61","100.000,00","100.000,00","95,40","United Kingdom","-","5,39","03.Oct2032","3,25","EUR","03.Oct2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95.446,56","0,01","95.446,56","100.000,00","100.000,00","94,71","Australia","-","2,37","26.Mar2029","1,38","EUR","26.Mar2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95.457,03","0,01","95.457,03","100.000,00","100.000,00","95,38","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95.459,19","0,01","95.459,19","125.000,00","125.000,00","76,29","United States","-","12,87","01.Apr2053","5,30","USD","03.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95.462,47","0,01","95.462,47","100.000,00","100.000,00","95,38","France","-","1,35","18.Feb2028","0,13","EUR","18.Feb2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95.474,40","0,01","95.474,40","100.000,00","100.000,00","95,30","France","-","1,73","12.Jul2028","0,75","EUR","12.Jul2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","95.263,35","0,01","95.263,35","100.000,00","100.000,00","93,07","United States","-","7,75","14.Feb2036","3,40","EUR","14.Feb2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95.273,32","0,01","95.273,32","100.000,00","100.000,00","94,94","France","-","6,83","10.Sept2055","4,52","EUR","10.Sept2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95.279,76","0,01","95.279,76","100.000,00","100.000,00","95,00","Austria","-","2,54","31.Dec2079","2,88","EUR","01.Sept2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","95.305,21","0,01","95.305,21","100.000,00","100.000,00","93,86","Germany","-","8,47","28.May2037","4,00","EUR","28.May2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","95.312,67","0,01","95.312,67","100.000,00","100.000,00","93,22","United States","-","5,85","01.Jun2034","6,70","USD","02.Jun2004"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95.320,77","0,01","95.320,77","100.000,00","100.000,00","95,19","Netherlands","-","1,45","30.Mar2028","0,25","EUR","30.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95.322,88","0,01","95.322,88","100.000,00","100.000,00","95,18","Canada","-","5,39","22.Sept2032","3,36","EUR","22.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95.327,58","0,01","95.327,58","100.000,00","100.000,00","93,89","United States","-","5,36","12.Jan2033","4,50","EUR","12.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95.334,92","0,01","95.334,92","100.000,00","100.000,00","92,11","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","95.342,98","0,01","95.342,98","125.000,00","125.000,00","75,41","United States","-","12,64","01.Feb2053","5,30","USD","10.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95.344,20","0,01","95.344,20","100.000,00","100.000,00","94,16","France","-","2,24","02.Feb2034","1,75","EUR","02.Feb2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95.347,20","0,01","95.347,20","100.000,00","100.000,00","93,06","Germany","-","6,32","02.Feb2034","3,38","EUR","02.Feb2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95.348,35","0,01","95.348,35","100.000,00","100.000,00","93,10","United Kingdom","-","8,40","15.Feb2037","3,50","EUR","15.Feb2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95.367,59","0,01","95.367,59","100.000,00","100.000,00","91,10","Germany","-","7,13","16.Nov2035","4,38","EUR","16.Oct2025"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","95.368,26","0,01","95.368,26","125.000,00","125.000,00","75,02","United States","-","12,34","01.Jul2052","5,36","USD","08.Jun2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95.370,47","0,01","95.370,47","100.000,00","100.000,00","94,37","Luxembourg","-","2,33","12.Mar2029","1,75","EUR","12.Sept2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95.159,27","0,01","95.159,27","100.000,00","100.000,00","94,76","United Kingdom","-","7,02","04.Sept2055","4,38","EUR","04.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95.162,85","0,01","95.162,85","100.000,00","100.000,00","94,26","Spain","-","2,20","15.Jan2029","1,25","EUR","15.Feb2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95.167,19","0,01","95.167,19","100.000,00","100.000,00","95,06","United Kingdom","-","5,39","25.Sept2032","3,13","EUR","25.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95.171,25","0,01","95.171,25","100.000,00","100.000,00","93,72","Italy","-","3,09","15.Jan2030","2,00","EUR","15.Jan2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95.172,93","0,01","95.172,93","100.000,00","100.000,00","94,99","France","-","1,69","24.Jun2028","0,63","EUR","24.Jun2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95.177,77","0,01","95.177,77","100.000,00","100.000,00","94,75","United Kingdom","-","5,33","18.Aug2032","3,13","EUR","18.Aug2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95.188,48","0,01","95.188,48","100.000,00","100.000,00","92,54","United States","-","7,98","15.Apr2038","6,20","USD","15.Apr2008"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95.193,77","0,01","95.193,77","100.000,00","100.000,00","92,93","United States","-","7,67","01.Mar2036","3,75","EUR","01.Mar2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95.205,42","0,01","95.205,42","100.000,00","100.000,00","95,11","Germany","-","1,24","11.Jan2028","0,13","EUR","11.Jan2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95.223,23","0,01","95.223,23","100.000,00","100.000,00","94,06","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95.224,36","0,01","95.224,36","100.000,00","100.000,00","95,01","Singapore","-","1,68","23.Jun2028","0,75","EUR","23.Jun2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95.224,50","0,01","95.224,50","100.000,00","100.000,00","92,45","Spain","-","7,51","19.Jan2036","3,88","EUR","19.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95.226,33","0,01","95.226,33","100.000,00","100.000,00","93,91","Germany","-","7,89","05.Jun2036","3,88","EUR","05.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95.234,25","0,01","95.234,25","100.000,00","100.000,00","94,49","France","-","5,11","21.Jul2033","3,50","EUR","21.Jan2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95.241,00","0,01","95.241,00","100.000,00","100.000,00","93,30","France","-","4,46","31.Dec2079","4,00","EUR","13.Oct2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95.244,13","0,01","95.244,13","100.000,00","100.000,00","94,78","United States","-","5,26","22.Aug2032","3,72","EUR","22.Aug2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95.254,79","0,01","95.254,79","100.000,00","100.000,00","94,57","France","-","2,41","07.Apr2029","1,38","EUR","07.Apr2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","95.049,27","0,01","95.049,27","125.000,00","125.000,00","76,01","United States","-","4,61","01.Oct2031","2,10","USD","05.Oct2021"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95.074,55","0,01","95.074,55","100.000,00","100.000,00","95,07","Sweden","-","1,27","19.Jan2028","0,00","EUR","19.Jan2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","95.079,93","0,01","95.079,93","100.000,00","100.000,00","92,77","Germany","-","3,99","31.Dec2079","4,38","EUR","28.Mar2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95.098,97","0,01","95.098,97","100.000,00","100.000,00","94,63","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","95.103,63","0,01","95.103,63","100.000,00","100.000,00","90,95","United States","-","14,79","10.Nov2055","4,58","EUR","10.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95.114,81","0,01","95.114,81","100.000,00","100.000,00","91,31","Netherlands","-","12,24","14.Nov2045","4,24","EUR","14.Nov2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","95.119,46","0,01","95.119,46","100.000,00","100.000,00","94,01","Switzerland","-","3,36","30.Apr2050","2,53","EUR","21.Mar2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95.131,69","0,01","95.131,69","100.000,00","100.000,00","94,29","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95.134,12","0,01","95.134,12","100.000,00","100.000,00","95,13","Spain","-","4,58","06.Oct2031","3,00","EUR","06.Oct2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95.136,47","0,01","95.136,47","100.000,00","100.000,00","91,08","Germany","-","9,84","12.Nov2040","4,50","EUR","12.Nov2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95.137,72","0,01","95.137,72","100.000,00","100.000,00","94,15","Netherlands","-","3,35","29.Apr2030","2,25","EUR","29.Apr2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","95.147,43","0,01","95.147,43","100.000,00","100.000,00","92,57","Spain","-","7,60","20.Jan2036","3,63","EUR","20.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95.152,06","0,01","95.152,06","100.000,00","100.000,00","92,25","United States","-","7,19","26.Feb2056","4,75","EUR","26.Feb2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","94.943,67","0,01","94.943,67","150.000,00","150.000,00","62,93","Canada","-","2,23","24.Feb2029","4,81","CAD","24.Feb2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","94.958,64","0,01","94.958,64","100.000,00","100.000,00","93,61","France","-","7,03","20.Jun2035","4,50","EUR","20.Jun2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","94.980,00","0,01","94.980,00","100.000,00","100.000,00","94,79","United States","-","1,66","16.Jun2028","0,60","EUR","17.Jun2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","95.004,32","0,01","95.004,32","100.000,00","100.000,00","93,36","United States","-","12,38","19.May2045","4,25","EUR","19.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95.008,33","0,01","95.008,33","100.000,00","100.000,00","93,69","Denmark","-","8,62","27.May2037","3,63","EUR","27.May2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","95.015,78","0,01","95.015,78","100.000,00","100.000,00","94,40","United States","-","2,43","10.Apr2029","1,25","EUR","10.Apr2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95.016,48","0,01","95.016,48","100.000,00","100.000,00","94,98","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95.019,38","0,01","95.019,38","100.000,00","100.000,00","93,55","France","-","7,73","10.Jun2056","4,50","EUR","10.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95.022,05","0,01","95.022,05","100.000,00","100.000,00","93,86","France","-","7,94","23.Jun2036","4,00","EUR","23.Jun2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95.022,45","0,01","95.022,45","105.000,00","105.000,00","88,72","United States","-","1,45","01.May2028","4,60","USD","01.May2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95.044,93","0,01","95.044,93","100.000,00","100.000,00","93,89","Germany","-","3,28","22.Mar2030","2,13","EUR","22.Mar2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94.839,68","0,01","94.839,68","100.000,00","100.000,00","94,79","Austria","-","1,58","17.May2028","0,13","EUR","17.May2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94.841,57","0,01","94.841,57","100.000,00","100.000,00","92,71","United States","-","4,83","29.Nov2032","6,70","USD","29.Nov2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","94.844,60","0,01","94.844,60","100.000,00","100.000,00","93,73","France","-","4,87","31.Dec2079","3,88","EUR","24.Jun2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","94.847,03","0,01","94.847,03","100.000,00","100.000,00","91,67","France","-","8,10","21.Nov2036","3,63","EUR","21.Nov2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","94.848,01","0,01","94.848,01","100.000,00","100.000,00","94,26","France","-","5,96","11.Aug2033","3,75","EUR","11.Aug2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94.856,84","0,01","94.856,84","100.000,00","100.000,00","94,75","France","-","4,55","25.Sept2031","3,13","EUR","25.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94.860,00","0,01","94.860,00","100.000,00","100.000,00","93,82","United Kingdom","-","3,26","18.Mar2030","1,88","EUR","18.Mar2015"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","94.863,89","0,01","94.863,89","100.000,00","100.000,00","94,37","United Kingdom","-","2,57","08.Jun2029","1,50","EUR","08.Apr2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94.878,53","0,01","94.878,53","100.000,00","100.000,00","94,18","France","-","2,18","04.Jan2029","0,93","EUR","04.Oct2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","94.881,58","0,01","94.881,58","100.000,00","100.000,00","92,79","France","-","7,78","25.Feb2036","3,38","EUR","23.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.884,99","0,01","94.884,99","100.000,00","100.000,00","92,76","France","-","7,07","07.Mar2035","3,63","EUR","07.Mar2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94.902,47","0,01","94.902,47","100.000,00","100.000,00","94,22","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","94.914,32","0,01","94.914,32","100.000,00","100.000,00","93,21","United States","-","8,97","09.May2038","4,13","EUR","09.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94.933,79","0,01","94.933,79","100.000,00","100.000,00","93,66","France","-","5,83","05.May2033","3,00","EUR","05.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94.933,94","0,01","94.933,94","100.000,00","100.000,00","91,71","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94.939,69","0,01","94.939,69","100.000,00","100.000,00","94,05","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94.731,77","0,01","94.731,77","100.000,00","100.000,00","92,20","United States","-","5,42","01.Nov2033","6,55","USD","25.Oct2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","94.742,00","0,01","94.742,00","100.000,00","100.000,00","92,85","United States","-","6,40","08.Mar2034","3,25","EUR","26.Feb2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94.743,30","0,01","94.743,30","100.000,00","100.000,00","93,61","United States","-","5,89","02.May2033","2,63","EUR","02.May2013"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94.744,78","0,01","94.744,78","100.000,00","100.000,00","94,66","Portugal","-","2,83","21.Sept2029","1,88","EUR","21.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94.751,13","0,01","94.751,13","100.000,00","100.000,00","92,29","United States","-","8,85","19.Feb2038","3,90","EUR","19.Feb2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","94.763,93","0,01","94.763,93","100.000,00","100.000,00","93,98","Germany","-","6,66","23.Jul2034","3,75","EUR","23.Jan2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94.775,04","0,01","94.775,04","100.000,00","100.000,00","93,15","Belgium","-","3,08","17.Jan2030","2,25","EUR","17.Jan2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94.778,10","0,01","94.778,10","100.000,00","100.000,00","92,50","Denmark","-","9,00","20.Feb2038","3,63","EUR","20.Nov2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94.783,07","0,01","94.783,07","100.000,00","100.000,00","94,50","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","94.787,82","0,01","94.787,82","101.000,00","101.000,00","91,96","United States","-","8,50","16.Dec2039","6,85","USD","16.Dec2009"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94.800,74","0,01","94.800,74","100.000,00","100.000,00","94,56","Luxembourg","-","1,65","14.Jun2028","0,75","EUR","14.Jun2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94.806,80","0,01","94.806,80","150.000,00","150.000,00","62,66","Canada","-","0,15","30.Nov2026","2,46","CAD","30.Nov2021"
"T","AT&T INC","Communications","Fixed Income","94.817,59","0,01","94.817,59","100.000,00","100.000,00","92,91","United States","-","6,39","15.Mar2034","3,38","EUR","11.Jun2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94.825,47","0,01","94.825,47","100.000,00","100.000,00","94,71","Finland","-","1,66","16.Jun2028","0,38","EUR","16.Jun2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94.829,44","0,01","94.829,44","100.000,00","100.000,00","94,79","France","-","6,17","03.Oct2033","3,63","EUR","03.Apr2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94.830,36","0,01","94.830,36","100.000,00","100.000,00","92,51","Japan","-","8,89","04.Mar2038","3,91","EUR","04.Mar2026"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","94.618,97","0,01","94.618,97","100.000,00","100.000,00","93,45","United States","-","8,34","01.Aug2039","7,13","USD","29.Jul2009"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94.621,14","0,01","94.621,14","100.000,00","100.000,00","94,43","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","94.633,80","0,01","94.633,80","150.000,00","150.000,00","61,93","United States","-","12,05","01.Jun2046","3,70","USD","17.May2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94.634,00","0,01","94.634,00","100.000,00","100.000,00","92,26","Sweden","-","5,49","04.Mar2033","4,00","EUR","04.Sept2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94.644,34","0,01","94.644,34","155.000,00","155.000,00","60,93","United States","-","11,50","27.Sept2054","5,38","USD","27.Sept2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","94.645,31","0,01","94.645,31","100.000,00","100.000,00","94,32","Australia","-","7,52","04.Sept2035","3,64","EUR","04.Sept2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","94.649,47","0,01","94.649,47","100.000,00","100.000,00","94,58","Hong Kong","-","1,64","09.Sept2033","0,88","EUR","09.Sept2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94.654,51","0,01","94.654,51","100.000,00","100.000,00","94,59","Sweden","-","6,24","30.Sept2033","3,20","EUR","30.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94.677,62","0,01","94.677,62","100.000,00","100.000,00","93,96","France","-","1,99","25.Oct2028","0,75","EUR","25.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.680,28","0,01","94.680,28","100.000,00","100.000,00","94,11","France","-","2,60","18.Jun2029","1,88","EUR","18.Jun2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","94.681,29","0,01","94.681,29","100.000,00","100.000,00","92,54","Canada","-","8,27","01.Jun2039","6,85","USD","06.Jun2008"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","94.681,47","0,01","94.681,47","100.000,00","100.000,00","93,50","Austria","-","5,07","09.Apr2032","2,38","EUR","09.Apr2020"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94.683,58","0,01","94.683,58","100.000,00","100.000,00","94,57","Ireland","-","1,67","18.Jun2028","0,38","EUR","18.Jun2021"
"V","VISA INC","Other","Fixed Income","94.683,60","0,01","94.683,60","100.000,00","100.000,00","93,29","United States","-","8,64","15.May2037","3,50","EUR","15.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94.684,72","0,01","94.684,72","100.000,00","100.000,00","94,64","Denmark","-","1,64","04.Jun2028","0,13","EUR","04.Jun2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","94.705,61","0,01","94.705,61","150.000,00","150.000,00","61,75","United States","-","12,82","15.May2050","3,95","USD","16.Dec2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94.720,84","0,01","94.720,84","100.000,00","100.000,00","94,63","United States","-","1,81","08.Aug2029","0,58","EUR","08.Aug2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94.513,83","0,01","94.513,83","100.000,00","100.000,00","92,41","Germany","-","8,47","22.Feb2037","3,38","EUR","22.Feb2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94.516,84","0,01","94.516,84","100.000,00","100.000,00","94,04","United States","-","2,38","21.Mar2029","0,88","EUR","21.Mar2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94.517,72","0,01","94.517,72","100.000,00","100.000,00","94,26","United States","-","6,03","13.Sept2033","3,88","EUR","13.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94.553,45","0,01","94.553,45","119.000,00","119.000,00","79,00","United States","-","10,56","01.Sept2043","5,15","USD","22.Aug2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94.566,09","0,01","94.566,09","100.000,00","100.000,00","93,20","France","-","7,26","27.May2035","3,75","EUR","27.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94.575,04","0,01","94.575,04","100.000,00","100.000,00","94,34","Germany","-","6,17","08.Sept2033","3,00","EUR","08.Sept2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.576,70","0,01","94.576,70","100.000,00","100.000,00","94,50","Spain","-","1,76","24.Jul2028","0,38","EUR","24.Jan2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94.597,13","0,01","94.597,13","100.000,00","100.000,00","94,47","Netherlands","-","5,44","22.Sept2032","3,00","EUR","22.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94.604,70","0,01","94.604,70","100.000,00","100.000,00","94,41","Finland","-","7,64","17.Sept2035","3,50","EUR","17.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94.433,96","0,01","94.433,96","100.000,00","100.000,00","93,97","Finland","-","2,03","02.Nov2028","0,50","EUR","02.Nov2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94.438,64","0,01","94.438,64","100.000,00","100.000,00","94,39","Switzerland","-","4,57","01.Oct2031","3,13","EUR","01.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94.457,20","0,01","94.457,20","100.000,00","100.000,00","94,27","France","-","5,26","17.Sept2033","3,49","EUR","17.Sept2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","94.461,76","0,01","94.461,76","125.000,00","125.000,00","75,35","United States","-","8,95","15.Sept2038","4,10","USD","07.Sept2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94.473,69","0,01","94.473,69","100.000,00","100.000,00","94,35","France","-","2,84","16.Sept2029","2,13","EUR","16.Sept2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94.475,77","0,01","94.475,77","100.000,00","100.000,00","93,51","Hong Kong","-","3,35","13.Apr2030","2,00","EUR","13.Apr2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94.482,44","0,01","94.482,44","125.000,00","125.000,00","75,19","United States","-","4,43","29.Jul2032","2,36","USD","29.Jul2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94.490,49","0,01","94.490,49","100.000,00","100.000,00","94,33","France","-","5,39","16.Sept2032","2,88","EUR","16.Sept2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94.503,37","0,01","94.503,37","100.000,00","100.000,00","93,53","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","94.298,15","0,01","94.298,15","125.000,00","125.000,00","73,72","United States","-","10,81","15.Nov2044","4,88","USD","17.Nov2014"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94.298,79","0,01","94.298,79","100.000,00","100.000,00","93,78","Japan","-","2,00","23.Oct2028","0,54","EUR","23.Oct2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94.329,56","0,01","94.329,56","100.000,00","100.000,00","93,97","Japan","-","8,88","02.Sept2037","3,73","EUR","02.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","94.333,26","0,01","94.333,26","100.000,00","100.000,00","92,49","United States","-","4,64","15.Jun2032","6,63","USD","06.Jun2002"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","94.355,26","0,01","94.355,26","125.000,00","125.000,00","74,87","United States","-","4,73","01.Dec2031","1,95","USD","26.Aug2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94.366,33","0,01","94.366,33","100.000,00","100.000,00","93,52","Germany","-","4,31","14.Jul2031","3,63","EUR","14.Jul2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94.381,15","0,01","94.381,15","100.000,00","100.000,00","93,46","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94.381,51","0,01","94.381,51","100.000,00","100.000,00","93,41","Canada","-","3,33","08.Apr2030","1,95","EUR","08.Apr2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94.389,28","0,01","94.389,28","100.000,00","100.000,00","91,44","France","-","7,95","17.Dec2036","4,13","EUR","19.Jan2026"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","94.392,47","0,01","94.392,47","150.000,00","150.000,00","62,79","Canada","-","0,19","16.Mar2027","3,80","CAD","16.Sept2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","94.398,10","0,01","94.398,10","100.000,00","100.000,00","92,44","United States","-","16,27","11.May2063","4,80","EUR","11.May2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","94.199,96","0,01","94.199,96","125.000,00","125.000,00","75,29","United States","-","10,95","01.Apr2044","4,88","USD","01.Apr2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94.209,30","0,01","94.209,30","100.000,00","100.000,00","94,17","United Kingdom","-","8,92","03.Oct2037","3,75","EUR","03.Oct2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94.239,81","0,01","94.239,81","100.000,00","100.000,00","91,89","France","-","6,26","06.Jan2034","3,13","EUR","26.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94.249,82","0,01","94.249,82","100.000,00","100.000,00","94,18","France","-","1,70","29.Jun2028","0,25","EUR","29.Jun2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94.289,57","0,01","94.289,57","100.000,00","100.000,00","94,25","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94.090,20","0,01","94.090,20","100.000,00","100.000,00","94,05","Japan","-","1,89","06.Sept2029","0,47","EUR","06.Sept2021"
"BA","BOEING CO","Capital Goods","Fixed Income","94.090,36","0,01","94.090,36","100.000,00","100.000,00","91,62","United States","-","3,77","01.May2031","6,39","USD","17.Dec2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94.097,89","0,01","94.097,89","100.000,00","100.000,00","92,61","France","-","2,99","01.Dec2029","1,75","EUR","01.Dec2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94.098,17","0,01","94.098,17","100.000,00","100.000,00","92,03","Netherlands","-","7,78","25.Feb2036","3,38","EUR","25.Feb2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94.108,07","0,01","94.108,07","100.000,00","100.000,00","91,55","Japan","-","11,41","22.Feb2043","4,11","EUR","22.Feb2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94.109,62","0,01","94.109,62","100.000,00","100.000,00","91,48","United States","-","8,24","15.Jan2037","3,63","EUR","29.Jul2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94.119,54","0,01","94.119,54","100.000,00","100.000,00","93,25","France","-","3,32","08.Apr2030","1,75","EUR","06.Apr2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94.134,34","0,01","94.134,34","100.000,00","100.000,00","91,31","United States","-","7,08","15.Oct2036","6,63","USD","23.Oct2006"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94.139,55","0,01","94.139,55","100.000,00","100.000,00","93,91","Belgium","-","7,26","15.Sept2036","3,88","EUR","15.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94.155,19","0,01","94.155,19","100.000,00","100.000,00","91,68","France","-","8,88","16.Feb2038","3,88","EUR","16.Feb2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94.158,40","0,01","94.158,40","100.000,00","100.000,00","93,64","Sweden","-","7,54","14.Aug2035","3,50","EUR","14.Aug2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","94.178,38","0,01","94.178,38","100.000,00","100.000,00","94,14","Netherlands","-","8,87","03.Oct2037","3,87","EUR","03.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","93.974,99","0,01","93.974,99","100.000,00","100.000,00","91,03","Switzerland","-","8,25","28.Oct2036","3,13","EUR","28.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93.982,54","0,01","93.982,54","100.000,00","100.000,00","93,97","United Kingdom","-","1,91","14.Sept2028","0,25","EUR","14.Sept2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93.985,59","0,01","93.985,59","100.000,00","100.000,00","93,22","Switzerland","-","3,38","30.Apr2030","1,75","EUR","30.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","93.986,32","0,01","93.986,32","100.000,00","100.000,00","92,90","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","93.993,32","0,01","93.993,32","100.000,00","100.000,00","93,99","Luxembourg","-","6,87","07.Oct2034","3,70","EUR","07.Oct2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94.005,58","0,01","94.005,58","100.000,00","100.000,00","93,89","United States","-","7,51","26.Sept2035","3,88","EUR","26.Sept2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94.038,77","0,01","94.038,77","100.000,00","100.000,00","93,35","France","-","2,05","15.Feb2034","1,08","EUR","15.Nov2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94.052,56","0,01","94.052,56","100.000,00","100.000,00","94,05","United States","-","1,96","06.Oct2028","0,80","EUR","06.Oct2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94.053,04","0,01","94.053,04","100.000,00","100.000,00","94,03","United Kingdom","-","1,76","20.Jul2028","0,13","EUR","20.Jan2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94.069,86","0,01","94.069,86","150.000,00","150.000,00","61,82","Canada","-","2,40","02.May2029","3,30","CAD","03.Apr2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93.881,70","0,01","93.881,70","100.000,00","100.000,00","93,61","France","-","6,08","09.Sept2033","3,50","EUR","09.Sept2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","93.885,00","0,01","93.885,00","100.000,00","100.000,00","93,56","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","93.886,29","0,01","93.886,29","100.000,00","100.000,00","91,17","United States","-","12,79","01.May2064","7,01","USD","17.Dec2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93.900,47","0,01","93.900,47","100.000,00","100.000,00","91,85","United States","-","5,49","01.Dec2033","6,55","USD","13.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93.904,69","0,01","93.904,69","100.000,00","100.000,00","91,78","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","93.915,02","0,01","93.915,02","100.000,00","100.000,00","92,72","France","-","5,03","07.Apr2032","2,38","EUR","07.Apr2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","93.922,19","0,01","93.922,19","134.000,00","134.000,00","68,68","United States","-","11,73","01.Jun2047","4,50","USD","16.May2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93.925,65","0,01","93.925,65","100.000,00","100.000,00","92,81","Netherlands","-","3,17","16.Feb2031","1,75","EUR","16.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93.941,93","0,01","93.941,93","100.000,00","100.000,00","93,94","France","-","1,67","19.Jun2028","0,00","EUR","19.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93.954,86","0,01","93.954,86","100.000,00","100.000,00","91,25","United States","-","12,98","11.Feb2047","4,15","EUR","11.Feb2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93.970,26","0,01","93.970,26","100.000,00","100.000,00","93,95","Switzerland","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93.765,71","0,01","93.765,71","110.000,00","110.000,00","84,57","United States","-","6,55","15.Feb2035","5,20","USD","31.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","93.783,54","0,01","93.783,54","100.000,00","100.000,00","93,69","United Kingdom","-","2,83","12.Sept2029","1,38","EUR","12.Sept2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93.786,75","0,01","93.786,75","100.000,00","100.000,00","93,12","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93.797,13","0,01","93.797,13","100.000,00","100.000,00","93,37","France","-","2,64","02.Jul2029","1,63","EUR","02.Jul2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","93.799,31","0,01","93.799,31","100.000,00","100.000,00","92,55","United States","-","8,68","30.May2037","3,50","EUR","30.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93.802,15","0,01","93.802,15","100.000,00","100.000,00","93,71","France","-","1,86","31.Aug2033","0,88","EUR","31.Aug2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","93.827,96","0,01","93.827,96","100.000,00","100.000,00","92,50","United Kingdom","-","4,99","27.Mar2032","2,50","EUR","27.Mar2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","93.841,37","0,01","93.841,37","100.000,00","100.000,00","91,01","United States","-","2,92","08.Apr2030","6,38","USD","07.Apr2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","93.847,75","0,01","93.847,75","100.000,00","100.000,00","92,98","Germany","-","8,03","15.Jul2036","3,75","EUR","15.Jan2026"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93.847,79","0,01","93.847,79","100.000,00","100.000,00","93,31","Australia","-","2,55","28.May2029","1,50","EUR","28.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93.856,68","0,01","93.856,68","150.000,00","150.000,00","62,20","United States","-","10,09","24.Feb2043","3,44","USD","24.Jan2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93.861,57","0,01","93.861,57","100.000,00","100.000,00","93,84","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","93.865,39","0,01","93.865,39","150.000,00","150.000,00","62,35","United States","-","14,53","15.Mar2059","4,15","USD","22.Feb2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","93.865,70","0,01","93.865,70","100.000,00","100.000,00","91,48","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93.662,32","0,01","93.662,32","100.000,00","100.000,00","92,59","France","-","9,16","01.Jul2038","4,00","EUR","01.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93.680,21","0,01","93.680,21","100.000,00","100.000,00","93,67","Japan","-","7,42","06.Oct2036","3,69","EUR","06.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93.693,54","0,01","93.693,54","100.000,00","100.000,00","91,19","United Kingdom","-","6,91","02.May2036","6,50","USD","03.May2006"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93.700,40","0,01","93.700,40","100.000,00","100.000,00","92,50","Spain","-","2,71","31.Dec2079","1,83","EUR","09.Feb2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93.709,62","0,01","93.709,62","100.000,00","100.000,00","93,36","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93.739,38","0,01","93.739,38","100.000,00","100.000,00","93,68","France","-","1,75","19.Jul2028","0,25","EUR","19.Jan2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","93.754,00","0,01","93.754,00","100.000,00","100.000,00","93,43","Japan","-","8,29","04.Sept2036","3,53","EUR","04.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93.568,64","0,01","93.568,64","100.000,00","100.000,00","92,75","France","-","7,42","17.Jul2035","3,63","EUR","17.Jul2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","93.573,30","0,01","93.573,30","100.000,00","100.000,00","90,06","Denmark","-","12,48","20.Nov2045","4,00","EUR","20.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93.581,53","0,01","93.581,53","100.000,00","100.000,00","93,20","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93.586,53","0,01","93.586,53","100.000,00","100.000,00","91,08","France","-","8,32","27.Feb2039","4,13","EUR","27.Feb2026"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","93.587,74","0,01","93.587,74","100.000,00","100.000,00","93,14","Netherlands","-","7,89","11.Mar2038","6,88","USD","11.Mar2008"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.589,93","0,01","93.589,93","100.000,00","100.000,00","92,60","France","-","3,13","16.Jan2030","1,38","EUR","16.Jan2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","93.629,16","0,01","93.629,16","100.000,00","100.000,00","92,79","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","93.441,06","0,01","93.441,06","150.000,00","150.000,00","62,22","Canada","-","2,76","26.Sept2030","3,84","CAD","26.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","93.472,90","0,01","93.472,90","100.000,00","100.000,00","91,38","France","-","8,43","03.Mar2037","3,50","EUR","03.Mar2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93.473,13","0,01","93.473,13","100.000,00","100.000,00","93,21","United States","-","8,24","11.Sept2036","3,63","EUR","11.Sept2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93.474,17","0,01","93.474,17","100.000,00","100.000,00","93,47","Switzerland","-","1,94","23.Sept2028","0,00","EUR","23.Sept2020"
"MET","METLIFE INC","Insurance","Fixed Income","93.486,25","0,01","93.486,25","100.000,00","100.000,00","91,71","United States","-","5,94","15.Jun2034","6,38","USD","03.Jun2004"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93.486,94","0,01","93.486,94","100.000,00","100.000,00","91,13","United States","-","4,84","02.Nov2032","6,13","USD","02.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93.492,14","0,01","93.492,14","100.000,00","100.000,00","93,47","France","-","1,94","21.Sept2029","0,50","EUR","21.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","93.495,43","0,01","93.495,43","100.000,00","100.000,00","91,27","United States","-","8,40","14.Feb2037","3,45","EUR","14.Feb2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93.500,76","0,01","93.500,76","100.000,00","100.000,00","93,50","United Kingdom","-","1,94","28.Sept2028","0,13","EUR","28.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93.356,10","0,01","93.356,10","100.000,00","100.000,00","92,18","Germany","-","3,13","16.Jan2030","1,63","EUR","16.Jan2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93.357,13","0,01","93.357,13","125.000,00","125.000,00","73,03","United States","-","11,42","15.May2046","4,70","USD","23.Nov2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93.360,86","0,01","93.360,86","100.000,00","100.000,00","92,31","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93.369,61","0,01","93.369,61","100.000,00","100.000,00","90,97","United States","-","1,84","01.Nov2028","6,20","USD","01.Nov2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93.374,96","0,01","93.374,96","100.000,00","100.000,00","90,93","United States","-","2,64","15.Nov2029","6,95","USD","10.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.382,01","0,01","93.382,01","100.000,00","100.000,00","91,04","France","-","7,00","17.Jan2035","3,25","EUR","17.Sept2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93.409,67","0,01","93.409,67","100.000,00","100.000,00","93,41","Germany","-","1,96","05.Oct2028","0,00","EUR","05.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93.412,96","0,01","93.412,96","200.000,00","200.000,00","45,69","United States","-","15,16","20.Nov2060","3,00","USD","20.Nov2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93.423,93","0,01","93.423,93","150.000,00","150.000,00","61,23","United States","-","3,22","09.Apr2030","3,39","CAD","09.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93.429,91","0,01","93.429,91","100.000,00","100.000,00","91,63","Germany","-","5,69","22.Mar2033","3,30","EUR","22.Mar2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93.262,11","0,01","93.262,11","100.000,00","100.000,00","92,32","Germany","-","4,22","25.Mar2031","1,75","EUR","25.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93.267,53","0,01","93.267,53","100.000,00","100.000,00","92,10","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93.296,02","0,01","93.296,02","100.000,00","100.000,00","92,60","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","93.307,05","0,01","93.307,05","100.000,00","100.000,00","91,98","France","-","7,97","22.May2036","3,50","EUR","22.May2024"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","93.319,40","0,01","93.319,40","101.564,00","101.564,00","89,71","United States","-","4,63","10.May2037","5,95","USD","10.May2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93.140,73","0,01","93.140,73","100.000,00","100.000,00","90,88","United States","-","8,38","10.Feb2037","3,45","EUR","10.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93.164,46","0,01","93.164,46","100.000,00","100.000,00","92,89","France","-","8,80","11.Sept2037","3,88","EUR","11.Sept2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93.173,40","0,01","93.173,40","150.000,00","150.000,00","60,91","United States","-","12,69","01.Jun2049","3,85","USD","05.Jun2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93.174,69","0,01","93.174,69","125.000,00","125.000,00","74,48","United States","-","9,68","01.Apr2040","4,25","USD","25.Mar2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93.220,83","0,01","93.220,83","100.000,00","100.000,00","92,01","United States","-","8,19","26.Jan2039","6,88","USD","14.Jan2013"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","93.026,67","0,01","93.026,67","100.000,00","100.000,00","92,78","Japan","-","2,68","09.Jul2029","1,00","EUR","09.Jul2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93.046,63","0,01","93.046,63","100.000,00","100.000,00","89,91","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","93.055,61","0,01","93.055,61","100.000,00","100.000,00","92,78","Germany","-","2,22","12.Jan2029","0,38","EUR","12.Jan2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","93.058,93","0,01","93.058,93","125.000,00","125.000,00","74,17","United States","-","10,89","15.Mar2045","5,15","USD","12.Mar2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93.063,99","0,01","93.063,99","100.000,00","100.000,00","92,04","United Kingdom","-","9,22","03.Jul2038","3,88","EUR","03.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","93.064,69","0,01","93.064,69","100.000,00","100.000,00","89,85","United States","-","9,36","06.Nov2038","3,50","EUR","06.Nov2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93.075,58","0,01","93.075,58","100.000,00","100.000,00","92,67","Germany","-","2,40","24.Mar2029","0,75","EUR","24.Mar2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93.077,24","0,01","93.077,24","100.000,00","100.000,00","92,65","Australia","-","2,37","15.Mar2029","0,75","EUR","15.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93.082,81","0,01","93.082,81","100.000,00","100.000,00","92,10","United Kingdom","-","3,21","11.Feb2030","1,50","EUR","11.Feb2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93.085,09","0,01","93.085,09","150.000,00","150.000,00","61,77","Canada","-","1,27","27.Jan2028","2,35","CAD","29.May2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93.088,78","0,01","93.088,78","100.000,00","100.000,00","92,93","Germany","-","2,33","20.Feb2029","0,25","EUR","20.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.093,90","0,01","93.093,90","100.000,00","100.000,00","92,53","France","-","2,28","31.Dec2079","1,38","EUR","11.May2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","92.916,61","0,01","92.916,61","150.000,00","150.000,00","61,40","Canada","-","1,55","15.May2028","2,18","CAD","14.May2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","92.925,91","0,01","92.925,91","100.000,00","100.000,00","90,40","United States","-","0,97","27.Oct2028","6,36","USD","27.Oct2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","92.927,93","0,01","92.927,93","100.000,00","100.000,00","92,56","United States","-","8,18","15.Sept2038","6,70","USD","12.Sept2008"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","92.937,99","0,01","92.937,99","125.000,00","125.000,00","73,07","United States","-","11,30","15.Jun2045","4,60","USD","11.Jun2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92.941,83","0,01","92.941,83","150.000,00","150.000,00","61,73","Canada","-","3,97","03.Mar2031","3,95","CAD","01.Mar2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","92.964,05","0,01","92.964,05","100.000,00","100.000,00","91,85","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92.975,14","0,01","92.975,14","100.000,00","100.000,00","90,79","United States","-","5,51","15.Nov2033","6,20","USD","25.Oct2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92.978,68","0,01","92.978,68","125.000,00","125.000,00","73,63","Belgium","-","10,95","01.Feb2044","4,63","USD","27.Jan2014"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92.980,20","0,01","92.980,20","100.000,00","100.000,00","92,24","Belgium","-","3,36","11.Apr2030","1,50","EUR","11.Apr2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92.804,53","0,01","92.804,53","100.000,00","100.000,00","92,13","United States","-","8,85","28.Jul2037","3,45","EUR","28.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92.809,77","0,01","92.809,77","150.000,00","150.000,00","61,80","United States","-","11,61","01.Apr2053","5,25","USD","15.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92.811,76","0,01","92.811,76","100.000,00","100.000,00","90,69","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","92.830,86","0,01","92.830,86","100.000,00","100.000,00","90,90","Canada","-","1,92","04.Dec2028","6,32","USD","04.Dec2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","92.832,42","0,01","92.832,42","100.000,00","100.000,00","92,47","Germany","-","2,22","12.Jan2029","0,50","EUR","12.Jan2021"
"V","VISA INC","Other","Fixed Income","92.834,63","0,01","92.834,63","100.000,00","100.000,00","91,30","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92.835,22","0,01","92.835,22","100.000,00","100.000,00","92,60","Denmark","-","2,66","01.Jul2029","0,88","EUR","01.Jul2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.836,59","0,01","92.836,59","100.000,00","100.000,00","91,38","Germany","-","12,60","27.May2045","4,00","EUR","27.May2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","92.841,69","0,01","92.841,69","100.000,00","100.000,00","90,26","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","92.847,98","0,01","92.847,98","105.000,00","105.000,00","86,52","Canada","-","8,88","01.Jun2040","6,10","USD","01.Jun2010"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92.855,84","0,01","92.855,84","100.000,00","100.000,00","92,01","France","-","7,63","24.Jul2056","4,13","EUR","16.Oct2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","92.879,93","0,01","92.879,93","100.000,00","100.000,00","91,77","France","-","6,58","17.Jun2034","3,63","EUR","17.Jun2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92.882,45","0,01","92.882,45","100.000,00","100.000,00","91,10","United States","-","8,03","15.Jun2038","6,40","USD","18.Jun2008"
"OKE","ONEOK INC","Energy","Fixed Income","92.732,82","0,01","92.732,82","100.000,00","100.000,00","91,44","United States","-","3,58","15.Jan2031","6,35","USD","07.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92.732,89","0,01","92.732,89","100.000,00","100.000,00","90,62","Canada","-","1,88","15.Nov2028","6,00","USD","09.Nov2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","92.743,63","0,01","92.743,63","100.000,00","100.000,00","92,06","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","92.749,48","0,01","92.749,48","100.000,00","100.000,00","90,68","United States","-","1,92","15.Nov2028","5,88","USD","26.Apr2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.749,78","0,01","92.749,78","100.000,00","100.000,00","92,14","Germany","-","3,26","25.Feb2030","1,00","EUR","25.Feb2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92.762,41","0,01","92.762,41","100.000,00","100.000,00","92,23","Germany","-","3,57","08.Jul2050","2,12","EUR","22.May2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92.780,14","0,01","92.780,14","100.000,00","100.000,00","91,11","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","92.790,84","0,01","92.790,84","100.000,00","100.000,00","92,79","United Kingdom","-","8,91","07.Oct2049","4,88","GBP","07.Oct2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92.580,68","0,01","92.580,68","100.000,00","100.000,00","91,72","Japan","-","3,02","26.Nov2029","1,00","EUR","26.Nov2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92.594,50","0,01","92.594,50","100.000,00","100.000,00","92,39","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","92.606,50","0,01","92.606,50","100.000,00","100.000,00","92,34","France","-","5,38","02.Sept2032","2,75","EUR","02.Sept2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92.608,51","0,01","92.608,51","100.000,00","100.000,00","92,04","Italy","-","4,41","14.Jul2031","2,43","EUR","14.Jul2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92.609,07","0,01","92.609,07","100.000,00","100.000,00","91,55","France","-","4,18","15.Mar2031","1,88","EUR","15.Mar2019"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","92.622,98","0,01","92.622,98","100.000,00","100.000,00","90,20","United States","-","3,28","01.Jun2031","8,00","USD","05.Jun2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","92.648,22","0,01","92.648,22","100.000,00","100.000,00","90,59","United States","-","8,49","18.Feb2037","3,25","EUR","18.Feb2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","92.656,36","0,01","92.656,36","100.000,00","100.000,00","91,30","United States","-","7,32","15.Jan2037","6,65","USD","18.Jul2007"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92.674,21","0,01","92.674,21","100.000,00","100.000,00","92,58","Spain","-","2,69","06.Jul2029","0,38","EUR","06.Jul2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92.485,95","0,01","92.485,95","100.000,00","100.000,00","92,34","United States","-","2,38","11.Mar2029","0,25","EUR","11.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92.493,61","0,01","92.493,61","125.000,00","125.000,00","72,45","United States","-","10,12","15.Nov2041","4,38","USD","15.Nov2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","92.514,35","0,01","92.514,35","100.000,00","100.000,00","88,84","United States","-","11,97","06.Nov2044","4,00","EUR","06.Nov2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92.520,10","0,01","92.520,10","100.000,00","100.000,00","90,59","United States","-","5,96","15.Dec2054","6,95","USD","20.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92.534,62","0,01","92.534,62","100.000,00","100.000,00","90,25","United States","-","8,36","11.Feb2037","3,50","EUR","11.Feb2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","92.537,37","0,01","92.537,37","150.000,00","150.000,00","61,47","Belgium","-","0,89","06.Sept2027","4,10","AUD","06.Sept2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92.540,37","0,01","92.540,37","100.000,00","100.000,00","92,54","Italy","-","2,13","07.Dec2028","0,00","EUR","07.Dec2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92.543,45","0,01","92.543,45","100.000,00","100.000,00","90,13","United States","-","4,82","28.Oct2033","6,12","USD","28.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92.546,60","0,01","92.546,60","100.000,00","100.000,00","92,21","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92.552,86","0,01","92.552,86","100.000,00","100.000,00","92,45","France","-","6,92","26.Sept2034","3,50","EUR","26.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92.554,98","0,01","92.554,98","100.000,00","100.000,00","91,96","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92.558,58","0,01","92.558,58","100.000,00","100.000,00","91,00","Spain","-","3,81","22.Oct2030","1,63","EUR","22.Oct2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92.561,76","0,01","92.561,76","100.000,00","100.000,00","90,66","Belgium","-","10,19","02.Apr2040","3,70","EUR","02.Apr2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92.564,86","0,01","92.564,86","100.000,00","100.000,00","91,30","France","-","3,11","16.Jan2030","1,75","EUR","16.Dec2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.570,43","0,01","92.570,43","100.000,00","100.000,00","91,55","United Kingdom","-","3,27","02.Aug2030","6,34","USD","02.Aug2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92.364,18","0,01","92.364,18","100.000,00","100.000,00","90,07","United States","-","6,66","15.Nov2035","6,50","USD","14.Nov2005"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","92.371,45","0,01","92.371,45","100.000,00","100.000,00","92,27","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92.399,47","0,01","92.399,47","100.000,00","100.000,00","92,18","Spain","-","2,64","22.Jun2029","0,75","EUR","22.Jun2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92.409,02","0,01","92.409,02","100.000,00","100.000,00","92,32","France","-","2,24","18.Jan2029","0,13","EUR","18.Sept2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92.415,00","0,01","92.415,00","100.000,00","100.000,00","91,56","Italy","-","2,92","14.Oct2029","0,88","EUR","14.Oct2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","92.421,66","0,01","92.421,66","125.000,00","125.000,00","73,67","United States","-","12,28","15.Mar2049","4,88","USD","04.Mar2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","92.429,56","0,01","92.429,56","139.000,00","139.000,00","65,49","United States","-","9,68","22.Jun2040","3,85","USD","28.Oct2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92.446,87","0,01","92.446,87","100.000,00","100.000,00","92,08","Brazil","-","5,74","15.Mar2034","6,75","USD","25.Nov2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92.451,94","0,01","92.451,94","100.000,00","100.000,00","92,13","Australia","-","8,25","03.Sept2036","3,50","EUR","03.Sept2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","92.463,27","0,01","92.463,27","150.000,00","150.000,00","61,62","Canada","-","2,38","03.Apr2029","2,73","CAD","03.Apr2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","92.464,46","0,01","92.464,46","100.000,00","100.000,00","90,26","United States","-","0,97","05.Nov2027","5,85","USD","07.Nov2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92.267,09","0,01","92.267,09","100.000,00","100.000,00","92,22","Germany","-","2,88","25.Sept2049","1,30","EUR","25.Sept2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","92.281,33","0,01","92.281,33","150.000,00","150.000,00","60,36","United Kingdom","-","3,16","28.May2031","5,19","AUD","28.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92.287,26","0,01","92.287,26","100.000,00","100.000,00","92,08","United States","-","2,41","22.Mar2029","0,38","EUR","22.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","92.289,06","0,01","92.289,06","100.000,00","100.000,00","90,87","United States","-","8,65","06.May2037","3,38","EUR","06.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92.307,68","0,01","92.307,68","100.000,00","100.000,00","92,08","Italy","-","2,64","20.Jun2029","0,75","EUR","20.Jan2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92.320,94","0,01","92.320,94","100.000,00","100.000,00","92,13","United States","-","2,56","20.May2029","0,50","EUR","20.May2021"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92.334,21","0,01","92.334,21","100.000,00","100.000,00","90,55","Canada","-","5,65","27.Jun2054","7,20","USD","27.Jun2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92.334,95","0,01","92.334,95","100.000,00","100.000,00","91,09","United States","-","7,85","15.Jun2036","4,00","EUR","07.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92.342,11","0,01","92.342,11","100.000,00","100.000,00","91,04","United States","-","2,04","16.Jan2029","6,50","USD","03.Nov2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92.346,41","0,01","92.346,41","100.000,00","100.000,00","91,40","United States","-","2,95","28.Oct2029","1,00","EUR","28.Oct2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92.148,75","0,01","92.148,75","100.000,00","100.000,00","91,09","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92.150,69","0,01","92.150,69","100.000,00","100.000,00","91,61","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92.158,01","0,01","92.158,01","100.000,00","100.000,00","90,80","France","-","4,00","15.Jan2031","1,88","EUR","15.May2018"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","92.160,16","0,01","92.160,16","100.000,00","100.000,00","92,11","Switzerland","-","4,41","30.Sept2041","2,75","EUR","30.Jun2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92.169,75","0,01","92.169,75","100.000,00","100.000,00","89,98","United States","-","2,55","30.Nov2054","6,95","USD","16.May2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92.224,81","0,01","92.224,81","100.000,00","100.000,00","90,63","Belgium","-","12,42","19.May2045","4,13","EUR","19.May2025"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","92.239,18","0,01","92.239,18","150.000,00","150.000,00","60,90","Canada","-","2,51","01.Jun2029","2,71","CAD","14.Jun2019"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92.039,70","0,01","92.039,70","100.000,00","100.000,00","91,84","France","-","2,73","27.Jul2029","1,00","EUR","27.Jul2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92.090,70","0,01","92.090,70","150.000,00","150.000,00","60,59","United States","-","5,71","12.Jun2033","4,00","CAD","12.Jun2026"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92.097,32","0,01","92.097,32","100.000,00","100.000,00","91,73","Italy","-","7,67","15.Sept2037","6,80","USD","20.Sept2007"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92.115,50","0,01","92.115,50","100.000,00","100.000,00","89,93","United States","-","5,61","01.Jun2054","7,00","USD","20.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","91.936,07","0,01","91.936,07","100.000,00","100.000,00","91,15","United States","-","5,19","15.Feb2033","6,13","USD","13.Feb2003"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","91.941,02","0,01","91.941,02","100.000,00","100.000,00","91,89","France","-","3,79","26.Sept2030","1,75","EUR","26.Sept2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","91.942,83","0,01","91.942,83","100.000,00","100.000,00","91,78","United States","-","8,81","22.Sept2037","3,88","EUR","22.Sept2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","91.965,22","0,01","91.965,22","100.000,00","100.000,00","91,84","United Kingdom","-","2,60","03.Jun2029","0,38","EUR","03.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91.974,88","0,01","91.974,88","100.000,00","100.000,00","91,35","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92.020,41","0,01","92.020,41","100.000,00","100.000,00","90,03","United States","-","1,00","15.Nov2027","5,65","USD","07.Jun2023"
"STT","STATE STREET CORP","Banking","Fixed Income","92.034,81","0,01","92.034,81","100.000,00","100.000,00","90,12","United States","-","1,92","21.Nov2029","5,68","USD","21.Nov2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92.036,39","0,01","92.036,39","100.000,00","100.000,00","91,26","United States","-","7,32","15.Aug2036","6,05","USD","08.Aug2006"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92.037,53","0,01","92.037,53","100.000,00","100.000,00","91,17","Belgium","-","4,22","28.Mar2031","1,65","EUR","29.Mar2019"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","91.836,53","0,01","91.836,53","100.000,00","100.000,00","90,76","United Kingdom","-","6,33","30.Sept2033","1,75","GBP","06.May2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","91.841,18","0,01","91.841,18","100.000,00","100.000,00","90,28","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91.852,23","0,01","91.852,23","125.000,00","125.000,00","73,42","United Kingdom","-","11,99","02.Apr2050","5,28","USD","02.Apr2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","91.853,91","0,01","91.853,91","100.000,00","100.000,00","91,54","Finland","-","2,57","28.May2029","0,88","EUR","28.May2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","91.866,75","0,01","91.866,75","111.774,00","111.774,00","81,25","United States","-","6,81","15.Jan2042","4,63","USD","17.Jan2012"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91.874,67","0,01","91.874,67","100.000,00","100.000,00","89,90","United States","-","4,92","22.Nov2032","5,91","USD","07.Jun2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","91.892,64","0,01","91.892,64","100.000,00","100.000,00","91,05","Germany","-","4,20","17.Mar2031","1,50","EUR","17.Mar2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","91.896,25","0,01","91.896,25","150.000,00","150.000,00","60,90","United States","-","2,17","12.Jan2029","2,45","CAD","12.Jan2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91.904,64","0,01","91.904,64","100.000,00","100.000,00","89,94","Austria","-","4,30","09.Dec2041","2,38","EUR","09.Dec2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91.910,09","0,01","91.910,09","100.000,00","100.000,00","89,96","United States","-","2,72","17.Nov2029","5,63","USD","17.Nov2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","91.910,81","0,01","91.910,81","100.000,00","100.000,00","91,80","France","-","6,88","25.Sept2034","3,50","EUR","25.Sept2025"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","91.911,08","0,01","91.911,08","75.000,00","75.000,00","121,05","United Kingdom","-","1,72","04.Aug2028","7,25","GBP","04.Feb1998"
"AAPL","APPLE INC","Other","Fixed Income","91.923,61","0,01","91.923,61","200.000,00","200.000,00","45,55","United States","-","16,07","08.Feb2061","2,80","USD","08.Feb2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91.727,69","0,01","91.727,69","100.000,00","100.000,00","90,77","United States","-","4,16","07.Mar2031","1,63","EUR","07.Mar2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91.744,30","0,01","91.744,30","90.000,00","90.000,00","99,73","United States","-","8,03","15.Jun2039","7,95","USD","18.Sept2019"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","91.758,17","0,01","91.758,17","100.000,00","100.000,00","89,26","United Kingdom","-","10,31","08.Oct2042","4,25","GBP","08.Oct2012"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91.779,67","0,01","91.779,67","100.000,00","100.000,00","91,68","Switzerland","-","3,54","17.Sept2050","1,88","EUR","17.Jun2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91.780,27","0,01","91.780,27","125.000,00","125.000,00","72,09","United States","-","11,94","17.Dec2048","4,88","USD","17.Dec2018"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","91.798,00","0,01","91.798,00","100.000,00","100.000,00","90,47","United Kingdom","-","5,66","13.Nov2032","1,25","GBP","13.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91.818,26","0,01","91.818,26","100.000,00","100.000,00","91,61","France","-","2,69","11.Jul2030","0,88","EUR","11.Jan2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91.821,82","0,01","91.821,82","100.000,00","100.000,00","91,06","Germany","-","4,20","28.Feb2031","1,25","EUR","28.Feb2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91.636,73","0,01","91.636,73","100.000,00","100.000,00","90,99","Spain","-","3,04","28.Nov2029","0,75","EUR","28.Nov2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91.640,03","0,01","91.640,03","100.000,00","100.000,00","91,01","France","-","3,06","03.Dec2029","0,75","EUR","03.Dec2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","91.641,99","0,01","91.641,99","150.000,00","150.000,00","61,07","Canada","-","2,83","03.Oct2029","2,99","CAD","03.Oct2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","91.644,50","0,01","91.644,50","100.000,00","100.000,00","91,29","United States","-","9,19","15.Mar2041","6,50","USD","14.Mar2011"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91.649,87","0,01","91.649,87","100.000,00","100.000,00","91,60","Australia","-","2,87","17.Sept2029","1,00","EUR","17.Sept2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","91.651,43","0,01","91.651,43","150.000,00","150.000,00","60,84","Canada","-","3,15","19.Feb2030","3,15","CAD","16.Dec2019"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","91.654,25","0,01","91.654,25","100.000,00","100.000,00","89,80","United Kingdom","-","11,07","28.Nov2044","4,38","GBP","28.Nov2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91.669,92","0,01","91.669,92","100.000,00","100.000,00","91,08","France","-","7,50","04.Aug2035","3,38","EUR","04.Aug2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","91.675,75","0,01","91.675,75","100.000,00","100.000,00","90,65","United States","-","2,09","01.Feb2029","6,25","USD","26.Feb2024"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91.679,28","0,01","91.679,28","100.000,00","100.000,00","90,78","United States","-","2,75","15.Feb2055","7,00","USD","14.Aug2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","91.682,70","0,01","91.682,70","100.000,00","100.000,00","90,99","Hong Kong","-","2,97","02.Nov2029","0,75","EUR","02.Nov2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91.693,25","0,01","91.693,25","100.000,00","100.000,00","90,98","United States","-","3,09","15.Dec2029","0,88","EUR","06.Dec2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91.711,92","0,01","91.711,92","100.000,00","100.000,00","89,83","United States","-","5,17","08.Jun2034","6,38","USD","08.Jun2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","91.712,57","0,01","91.712,57","100.000,00","100.000,00","89,64","United States","-","5,57","15.Nov2033","5,88","USD","09.Nov2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","91.533,56","0,01","91.533,56","100.000,00","100.000,00","89,40","United States","-","0,94","15.Oct2027","5,00","USD","08.Sept2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","91.538,50","0,01","91.538,50","100.000,00","100.000,00","91,07","Switzerland","-","6,22","23.Jun2033","1,38","GBP","23.Jun2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91.598,18","0,01","91.598,18","100.000,00","100.000,00","90,85","Netherlands","-","3,02","29.Nov2030","0,88","EUR","29.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91.606,56","0,01","91.606,56","100.000,00","100.000,00","91,52","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91.396,41","0,01","91.396,41","100.000,00","100.000,00","89,74","United States","-","1,09","02.Dec2028","5,35","USD","02.Dec2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","91.415,80","0,01","91.415,80","100.000,00","100.000,00","89,13","United States","-","9,84","15.Nov2043","6,50","USD","25.Oct2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91.418,94","0,01","91.418,94","100.000,00","100.000,00","90,48","United States","-","3,71","01.Feb2031","5,75","USD","13.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91.427,73","0,01","91.427,73","100.000,00","100.000,00","91,32","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91.452,89","0,01","91.452,89","100.000,00","100.000,00","90,50","United Kingdom","-","2,10","02.Feb2029","5,93","USD","02.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91.462,80","0,01","91.462,80","100.000,00","100.000,00","90,47","France","-","5,09","08.Apr2032","1,99","EUR","08.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","91.463,22","0,01","91.463,22","100.000,00","100.000,00","90,58","France","-","8,85","30.Jun2037","3,25","EUR","24.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91.467,25","0,01","91.467,25","100.000,00","100.000,00","89,97","United States","-","1,56","23.Jun2028","5,80","USD","23.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91.467,31","0,01","91.467,31","100.000,00","100.000,00","90,16","United States","-","1,15","09.Jan2028","6,00","USD","09.Jan2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91.475,86","0,01","91.475,86","100.000,00","100.000,00","89,48","Switzerland","-","1,44","08.May2028","5,40","USD","08.May2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91.312,95","0,01","91.312,95","100.000,00","100.000,00","89,59","United States","-","2,38","06.Jun2030","5,72","USD","06.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91.318,74","0,01","91.318,74","100.000,00","100.000,00","89,54","United States","-","1,02","17.Nov2027","5,13","USD","17.Nov2022"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.326,34","0,01","91.326,34","175.000,00","175.000,00","51,28","United States","-","13,64","15.Dec2051","3,25","USD","08.Dec2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91.332,35","0,01","91.332,35","100.000,00","100.000,00","90,40","Switzerland","-","5,17","04.Jun2052","2,71","EUR","04.Jun2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91.344,86","0,01","91.344,86","100.000,00","100.000,00","90,80","United States","-","2,16","01.Mar2029","6,15","USD","09.Nov2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91.361,11","0,01","91.361,11","100.000,00","100.000,00","91,29","France","-","8,88","30.Sept2037","3,75","EUR","30.Sept2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91.364,86","0,01","91.364,86","100.000,00","100.000,00","91,36","United Kingdom","-","3,84","07.Oct2030","1,38","EUR","07.Oct2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","91.377,91","0,01","91.377,91","100.000,00","100.000,00","90,56","United States","-","2,92","15.Feb2030","6,30","USD","01.May2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91.390,54","0,01","91.390,54","100.000,00","100.000,00","90,81","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91.392,71","0,01","91.392,71","100.000,00","100.000,00","88,78","United States","-","8,60","15.Oct2039","6,13","USD","05.Oct2009"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91.186,75","0,01","91.186,75","100.000,00","100.000,00","89,76","United States","-","1,57","26.Jun2028","5,68","USD","26.Jun2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91.193,12","0,01","91.193,12","100.000,00","100.000,00","89,22","Canada","-","1,43","28.Apr2028","5,00","USD","28.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91.206,80","0,01","91.206,80","117.000,00","117.000,00","77,09","United States","-","7,33","15.Jan2036","4,27","USD","20.Aug2015"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","91.214,01","0,01","91.214,01","100.000,00","100.000,00","88,28","United States","-","5,59","15.Apr2034","6,88","USD","28.Mar2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.216,38","0,01","91.216,38","100.000,00","100.000,00","90,11","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","91.249,09","0,01","91.249,09","100.000,00","100.000,00","88,69","Brazil","-","11,24","15.Nov2053","7,25","USD","25.Nov2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91.257,06","0,01","91.257,06","100.000,00","100.000,00","90,55","United States","-","1,71","21.Aug2029","6,21","USD","21.Aug2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91.262,28","0,01","91.262,28","100.000,00","100.000,00","89,84","United States","-","9,78","15.Jul2042","5,25","GBP","27.Jun2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91.265,11","0,01","91.265,11","100.000,00","100.000,00","91,25","Switzerland","-","3,44","06.Oct2030","6,38","USD","06.Oct2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91.269,01","0,01","91.269,01","100.000,00","100.000,00","89,27","United States","-","5,73","31.May2035","6,34","USD","31.May2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","91.273,57","0,01","91.273,57","100.000,00","100.000,00","89,15","United States","-","5,53","15.Nov2033","6,04","USD","08.Aug2023"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","91.277,70","0,01","91.277,70","100.000,00","100.000,00","89,25","United States","-","4,85","15.Nov2032","5,75","USD","10.Nov2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91.082,11","0,01","91.082,11","100.000,00","100.000,00","90,24","United States","-","5,17","06.May2032","2,00","EUR","06.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","91.086,46","0,01","91.086,46","100.000,00","100.000,00","89,04","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91.103,62","0,01","91.103,62","100.000,00","100.000,00","89,15","United States","-","2,32","15.May2029","5,55","USD","28.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91.117,07","0,01","91.117,07","100.000,00","100.000,00","88,69","United States","-","4,85","13.Oct2032","5,63","USD","13.Oct2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91.118,53","0,01","91.118,53","100.000,00","100.000,00","90,56","Finland","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91.131,71","0,01","91.131,71","100.000,00","100.000,00","89,84","United States","-","2,04","07.Jan2029","5,80","USD","07.Dec2023"
"C","CITIGROUP INC","Banking","Fixed Income","91.132,35","0,01","91.132,35","125.000,00","125.000,00","72,20","United States","-","8,33","24.Jan2039","3,88","USD","24.Jan2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91.137,88","0,01","91.137,88","100.000,00","100.000,00","90,50","Germany","-","4,31","21.Apr2031","1,38","EUR","21.Apr2016"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","91.151,68","0,01","91.151,68","100.000,00","100.000,00","90,98","Australia","-","10,77","25.Sept2042","4,30","GBP","25.Sept2012"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91.167,76","0,01","91.167,76","150.000,00","150.000,00","60,64","United States","-","1,84","18.Sept2028","4,10","AUD","18.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90.969,90","0,01","90.969,90","100.000,00","100.000,00","90,86","United States","-","8,29","26.Sept2036","3,55","EUR","26.Sept2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","90.972,88","0,01","90.972,88","100.000,00","100.000,00","89,29","Canada","-","3,94","04.Jun2031","5,51","USD","04.Jun2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90.985,29","0,01","90.985,29","100.000,00","100.000,00","90,96","France","-","2,89","16.Sept2029","0,38","EUR","16.Sept2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.991,28","0,01","90.991,28","100.000,00","100.000,00","89,68","United States","-","1,58","28.Jun2028","5,35","USD","28.Jun2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","91.000,63","0,01","91.000,63","100.000,00","100.000,00","89,37","United States","-","0,30","15.Dec2027","5,88","USD","20.Nov2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","91.018,27","0,01","91.018,27","150.000,00","150.000,00","59,20","Canada","-","14,64","15.Nov2069","4,20","USD","19.Apr2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91.025,63","0,01","91.025,63","100.000,00","100.000,00","89,90","United States","-","2,72","01.Feb2055","6,88","USD","20.May2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91.037,41","0,01","91.037,41","100.000,00","100.000,00","90,69","United States","-","7,27","15.Sept2036","6,45","USD","18.Sept2019"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.041,11","0,01","91.041,11","100.000,00","100.000,00","89,33","Canada","-","5,28","14.Jun2033","6,09","USD","14.Jun2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90.870,29","0,01","90.870,29","100.000,00","100.000,00","89,38","United States","-","2,79","15.Nov2029","5,38","USD","29.Apr2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90.879,26","0,01","90.879,26","100.000,00","100.000,00","89,75","United States","-","1,19","15.Jan2028","5,55","USD","27.Sept2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","90.901,65","0,01","90.901,65","100.000,00","100.000,00","88,81","United Kingdom","-","2,64","17.Oct2029","4,97","USD","17.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90.914,60","0,01","90.914,60","100.000,00","100.000,00","90,56","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90.921,25","0,01","90.921,25","100.000,00","100.000,00","90,11","France","-","2,98","04.Nov2029","0,88","EUR","04.Nov2019"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","90.921,34","0,01","90.921,34","100.000,00","100.000,00","88,25","Australia","-","5,10","11.Apr2033","6,13","USD","11.Apr2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.947,88","0,01","90.947,88","100.000,00","100.000,00","89,15","United States","-","2,38","24.May2029","5,45","USD","24.May2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","90.951,63","0,01","90.951,63","100.000,00","100.000,00","90,01","United Kingdom","-","5,13","07.Apr2032","1,88","EUR","07.Apr2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90.754,53","0,01","90.754,53","100.000,00","100.000,00","89,58","United States","-","4,36","23.Jan2032","6,38","USD","23.Jan2025"
"OVV","OVINTIV INC","Energy","Fixed Income","90.770,89","0,01","90.770,89","100.000,00","100.000,00","89,71","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90.775,42","0,01","90.775,42","100.000,00","100.000,00","89,73","Japan","-","5,10","08.Apr2032","2,10","EUR","08.Apr2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","90.813,11","0,01","90.813,11","150.000,00","150.000,00","60,50","United States","-","10,97","01.Oct2041","3,05","USD","23.Sept2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90.826,81","0,01","90.826,81","100.000,00","100.000,00","89,63","United States","-","3,65","15.Jan2031","5,90","USD","01.Dec2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90.665,08","0,01","90.665,08","150.000,00","150.000,00","59,57","United States","-","7,65","12.Jun2036","4,35","CAD","12.Jun2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90.672,66","0,01","90.672,66","100.000,00","100.000,00","89,61","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","90.686,97","0,01","90.686,97","100.000,00","100.000,00","88,45","Germany","-","11,69","24.Feb2043","3,63","EUR","24.Feb2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","90.689,16","0,01","90.689,16","100.000,00","100.000,00","89,05","Luxembourg","-","5,94","17.Jun2034","6,00","USD","17.Jun2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.691,55","0,01","90.691,55","100.000,00","100.000,00","90,01","United Kingdom","-","3,75","20.Feb2031","5,83","USD","20.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90.697,77","0,01","90.697,77","100.000,00","100.000,00","90,25","Spain","-","3,23","03.Feb2030","0,66","EUR","03.Feb2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","90.700,45","0,01","90.700,45","100.000,00","100.000,00","89,24","United States","-","4,00","15.Jun2031","5,25","USD","28.Feb2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","90.725,44","0,01","90.725,44","122.000,00","122.000,00","72,96","Belgium","-","12,87","01.Jun2050","4,50","USD","03.Apr2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","90.725,64","0,01","90.725,64","200.000,00","200.000,00","45,13","Canada","-","14,29","28.Feb2050","3,41","CAD","26.Feb2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90.725,94","0,01","90.725,94","100.000,00","100.000,00","90,22","Germany","-","3,10","14.Dec2029","0,63","EUR","16.Jun2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90.726,46","0,01","90.726,46","100.000,00","100.000,00","90,71","Netherlands","-","2,90","23.Sept2029","0,50","EUR","23.Sept2021"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","90.729,35","0,01","90.729,35","100.000,00","100.000,00","89,72","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90.747,83","0,01","90.747,83","100.000,00","100.000,00","90,03","United States","-","4,26","31.Mar2031","1,38","EUR","31.Mar2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90.542,93","0,01","90.542,93","100.000,00","100.000,00","89,61","United States","-","2,11","01.Feb2030","5,70","USD","01.Feb2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90.543,43","0,01","90.543,43","100.000,00","100.000,00","89,69","Canada","-","1,70","01.Aug2028","5,20","USD","20.Jul2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90.544,97","0,01","90.544,97","100.000,00","100.000,00","89,04","United States","-","2,39","01.Jun2029","4,80","USD","20.May2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90.579,43","0,01","90.579,43","100.000,00","100.000,00","90,24","United States","-","5,16","15.Mar2033","6,30","USD","26.Oct2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90.593,61","0,01","90.593,61","100.000,00","100.000,00","90,59","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"T","AT&T INC","Communications","Fixed Income","90.597,99","0,01","90.597,99","100.000,00","100.000,00","90,12","United States","-","3,30","04.Mar2030","0,80","EUR","11.Sept2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90.606,16","0,01","90.606,16","100.000,00","100.000,00","87,94","United States","-","7,63","15.Oct2037","6,25","USD","03.Oct2007"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90.611,73","0,01","90.611,73","100.000,00","100.000,00","88,76","United States","-","1,45","30.Apr2028","4,75","USD","22.Apr2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","90.427,79","0,01","90.427,79","100.000,00","100.000,00","90,35","Germany","-","10,51","30.Sept2040","4,00","EUR","30.Sept2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","90.433,39","0,01","90.433,39","100.000,00","100.000,00","89,28","United States","-","9,68","24.Jul2042","6,38","USD","24.Jul2012"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","90.442,81","0,01","90.442,81","125.000,00","125.000,00","70,76","United States","-","10,64","02.Nov2042","4,15","USD","07.Nov2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90.452,06","0,01","90.452,06","100.000,00","100.000,00","89,70","United Kingdom","-","4,19","28.Feb2031","1,25","EUR","28.Feb2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90.468,95","0,01","90.468,95","100.000,00","100.000,00","89,98","United States","-","6,18","13.Jul2033","1,75","GBP","13.Jul2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90.471,54","0,01","90.471,54","100.000,00","100.000,00","88,12","United States","-","4,87","15.Oct2032","5,50","USD","04.Nov2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90.484,86","0,01","90.484,86","100.000,00","100.000,00","89,77","United States","-","1,26","15.Feb2028","5,55","USD","14.Dec2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","90.495,96","0,01","90.495,96","100.000,00","100.000,00","87,85","United States","-","5,73","12.Apr2034","6,10","USD","12.Apr2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90.507,77","0,01","90.507,77","100.000,00","100.000,00","88,56","Australia","-","4,61","19.May2032","5,70","USD","19.May2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90.508,22","0,01","90.508,22","100.000,00","100.000,00","88,83","Australia","-","1,49","19.May2028","4,90","USD","19.May2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90.511,64","0,01","90.511,64","100.000,00","100.000,00","89,08","Sweden","-","4,01","18.Jan2031","2,00","EUR","18.Jan2022"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","90.526,31","0,01","90.526,31","150.000,00","150.000,00","60,23","Canada","-","13,61","24.Mar2053","5,36","CAD","24.Mar2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90.320,82","0,01","90.320,82","100.000,00","100.000,00","89,77","France","-","4,37","13.May2031","1,38","EUR","13.May2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90.334,44","0,01","90.334,44","100.000,00","100.000,00","88,96","United States","-","1,51","15.Jun2028","4,95","USD","08.Jun2018"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","90.336,74","0,01","90.336,74","100.000,00","100.000,00","90,34","United Kingdom","-","7,60","07.Oct2035","2,86","GBP","07.Apr2020"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","90.338,85","0,01","90.338,85","75.000,00","75.000,00","119,05","United Kingdom","-","3,39","30.Jul2030","6,29","GBP","30.Jul2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90.352,68","0,01","90.352,68","100.000,00","100.000,00","88,36","United States","-","5,60","15.Nov2033","5,65","USD","22.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90.356,14","0,01","90.356,14","100.000,00","100.000,00","89,68","United States","-","1,26","15.Feb2028","5,25","USD","28.Oct2022"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","90.366,41","0,01","90.366,41","150.000,00","150.000,00","59,96","Australia","-","6,13","11.Sept2039","6,30","AUD","11.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90.371,50","0,01","90.371,50","100.000,00","100.000,00","90,36","United States","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90.384,16","0,01","90.384,16","100.000,00","100.000,00","89,99","Italy","-","3,44","24.Apr2030","0,88","EUR","24.Jul2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","90.384,97","0,01","90.384,97","100.000,00","100.000,00","90,32","Sweden","-","2,85","06.Sept2029","0,75","EUR","06.Sept2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","90.390,01","0,01","90.390,01","100.000,00","100.000,00","88,33","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90.406,91","0,01","90.406,91","100.000,00","100.000,00","90,17","Finland","-","5,23","03.Sept2052","2,50","EUR","03.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90.410,48","0,01","90.410,48","100.000,00","100.000,00","89,34","United States","-","1,64","15.Jul2028","5,25","USD","25.May2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90.412,59","0,01","90.412,59","100.000,00","100.000,00","88,75","United Kingdom","-","5,32","12.Jun2033","5,81","USD","12.Jun2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90.416,42","0,01","90.416,42","100.000,00","100.000,00","88,57","Australia","-","3,16","19.May2030","5,40","USD","19.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90.416,68","0,01","90.416,68","100.000,00","100.000,00","89,29","United States","-","2,49","15.Jul2029","5,55","USD","04.Apr2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.419,39","0,01","90.419,39","100.000,00","100.000,00","89,02","United States","-","1,57","12.Jun2028","4,90","USD","12.Jun2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90.421,83","0,01","90.421,83","100.000,00","100.000,00","89,88","France","-","3,18","18.Jan2030","0,75","EUR","18.Jan2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90.221,88","0,01","90.221,88","100.000,00","100.000,00","89,05","United States","-","3,68","15.Jan2031","5,75","USD","23.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90.222,25","0,01","90.222,25","100.000,00","100.000,00","88,67","United States","-","1,47","15.May2028","4,40","USD","18.May2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90.226,75","0,01","90.226,75","100.000,00","100.000,00","89,36","United States","-","1,23","01.Feb2028","5,30","USD","13.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90.233,51","0,01","90.233,51","100.000,00","100.000,00","89,85","Japan","-","3,42","15.Apr2030","0,80","EUR","14.Jan2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90.235,58","0,01","90.235,58","100.000,00","100.000,00","89,87","Denmark","-","3,33","09.Mar2030","0,63","EUR","09.Mar2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","90.252,16","0,01","90.252,16","100.000,00","100.000,00","88,98","United States","-","6,26","15.Jan2035","6,25","USD","23.Jan2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.255,19","0,01","90.255,19","100.000,00","100.000,00","89,04","United States","-","2,07","09.Jan2029","5,58","USD","09.Jan2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90.255,43","0,01","90.255,43","100.000,00","100.000,00","89,87","Belgium","-","3,45","28.Apr2030","0,88","EUR","28.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","90.288,55","0,01","90.288,55","100.000,00","100.000,00","88,37","United States","-","2,77","19.Nov2034","5,59","USD","19.Nov2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90.296,90","0,01","90.296,90","100.000,00","100.000,00","88,53","United States","-","1,45","25.Apr2028","4,40","USD","25.Apr2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","90.303,17","0,01","90.303,17","125.000,00","125.000,00","70,84","United States","-","11,25","01.Jun2045","4,50","USD","14.May2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90.312,22","0,01","90.312,22","100.000,00","100.000,00","89,76","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","90.312,88","0,01","90.312,88","100.000,00","100.000,00","89,82","United States","-","5,69","06.Mar2035","6,40","USD","28.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90.314,52","0,01","90.314,52","103.000,00","103.000,00","84,97","United States","-","10,24","15.Oct2045","6,35","USD","30.Dec2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","90.314,99","0,01","90.314,99","100.000,00","100.000,00","87,92","United States","-","4,86","15.Oct2032","5,60","USD","02.Aug2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90.118,32","0,01","90.118,32","100.000,00","100.000,00","89,66","France","-","3,18","15.Jan2030","0,63","EUR","15.Jan2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90.129,60","0,01","90.129,60","100.000,00","100.000,00","89,64","United States","-","1,29","01.Mar2028","5,45","USD","06.Mar2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90.131,25","0,01","90.131,25","100.000,00","100.000,00","89,90","Austria","-","3,59","16.Jun2030","0,75","EUR","16.Jun2020"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90.142,75","0,01","90.142,75","100.000,00","100.000,00","89,53","France","-","4,41","23.Jun2031","2,13","EUR","23.Jun2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90.145,35","0,01","90.145,35","100.000,00","100.000,00","88,79","United States","-","2,44","24.Jun2029","5,30","USD","24.Jun2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90.149,23","0,01","90.149,23","100.000,00","100.000,00","88,32","United States","-","5,92","01.Jun2034","5,85","USD","03.May2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90.169,36","0,01","90.169,36","100.000,00","100.000,00","88,33","United States","-","5,32","20.May2033","5,40","USD","09.Nov2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90.169,80","0,01","90.169,80","100.000,00","100.000,00","88,98","France","-","4,92","13.Jan2032","1,63","EUR","13.Jun2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90.177,31","0,01","90.177,31","100.000,00","100.000,00","89,11","United States","-","1,18","11.Jan2028","5,00","USD","11.Jan2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90.182,13","0,01","90.182,13","150.000,00","150.000,00","60,05","Australia","-","4,26","31.Mar2055","5,90","AUD","31.Mar2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90.190,61","0,01","90.190,61","100.000,00","100.000,00","89,23","United States","-","2,52","02.Aug2030","5,93","USD","02.Aug2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90.199,92","0,01","90.199,92","100.000,00","100.000,00","89,72","France","-","5,35","06.Jul2032","1,88","EUR","06.Jul2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90.206,59","0,01","90.206,59","100.000,00","100.000,00","89,17","United States","-","1,19","07.Jan2028","4,65","USD","09.Jan2025"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","90.001,40","0,01","90.001,40","150.000,00","150.000,00","59,18","United States","-","10,74","01.Dec2040","2,63","USD","20.Jan2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90.041,71","0,01","90.041,71","100.000,00","100.000,00","89,15","United States","-","1,22","24.Jan2029","4,92","USD","24.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90.045,33","0,01","90.045,33","100.000,00","100.000,00","89,45","United States","-","2,40","01.Sept2054","6,70","USD","01.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","90.045,78","0,01","90.045,78","100.000,00","100.000,00","87,89","United States","-","3,09","15.Apr2030","5,05","USD","10.Jan2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90.053,27","0,01","90.053,27","100.000,00","100.000,00","89,58","United States","-","1,30","01.Mar2028","5,25","USD","23.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90.054,39","0,01","90.054,39","100.000,00","100.000,00","88,44","United States","-","3,22","01.Jun2030","5,15","USD","01.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90.058,18","0,01","90.058,18","100.000,00","100.000,00","87,97","United States","-","3,10","22.Apr2031","5,10","USD","22.Apr2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90.058,64","0,01","90.058,64","100.000,00","100.000,00","88,62","United States","-","1,53","22.May2028","4,30","USD","22.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90.070,71","0,01","90.070,71","100.000,00","100.000,00","88,82","United States","-","5,03","15.Jan2033","6,15","USD","06.Jan2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90.089,23","0,01","90.089,23","100.000,00","100.000,00","89,22","Canada","-","1,25","27.Jan2029","5,00","USD","27.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","90.096,07","0,01","90.096,07","150.000,00","150.000,00","60,02","United States","-","7,36","01.Oct2035","4,20","CAD","26.Sept2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","89.897,52","0,01","89.897,52","100.000,00","100.000,00","87,84","Australia","-","6,45","19.May2035","6,00","USD","19.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89.905,97","0,01","89.905,97","100.000,00","100.000,00","89,28","United States","-","4,25","18.Mar2031","1,13","EUR","18.Mar2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","89.907,08","0,01","89.907,08","100.000,00","100.000,00","88,84","United States","-","1,62","10.Jul2028","4,95","USD","10.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89.965,17","0,01","89.965,17","100.000,00","100.000,00","88,55","Canada","-","1,55","02.Jun2028","4,57","USD","03.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89.969,43","0,01","89.969,43","100.000,00","100.000,00","88,46","United States","-","1,50","12.May2028","4,25","USD","14.May2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89.969,73","0,01","89.969,73","100.000,00","100.000,00","89,67","United States","-","2,19","15.Mar2029","5,50","USD","08.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.970,73","0,01","89.970,73","100.000,00","100.000,00","89,58","United States","-","1,80","07.Sept2028","5,25","USD","07.Sept2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.973,22","0,01","89.973,22","100.000,00","100.000,00","88,64","United States","-","2,47","24.Jun2029","5,20","USD","24.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","89.976,21","0,01","89.976,21","100.000,00","100.000,00","89,50","United States","-","1,30","02.Mar2028","5,45","USD","02.Mar2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89.979,96","0,01","89.979,96","100.000,00","100.000,00","88,47","United States","-","1,92","30.Nov2028","4,80","USD","18.Nov2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","89.980,05","0,01","89.980,05","100.000,00","100.000,00","89,98","France","-","2,94","04.Oct2029","0,13","EUR","04.Oct2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89.981,47","0,01","89.981,47","100.000,00","100.000,00","88,97","Ireland","-","1,21","15.Jan2028","4,95","USD","12.Dec2024"
"USB","US BANCORP MTN","Banking","Fixed Income","89.991,51","0,01","89.991,51","100.000,00","100.000,00","88,33","United States","-","5,27","12.Jun2034","5,84","USD","12.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89.795,66","0,01","89.795,66","100.000,00","100.000,00","88,43","United States","-","5,66","07.Jan2034","6,10","USD","07.Dec2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89.798,78","0,01","89.798,78","100.000,00","100.000,00","89,49","United Kingdom","-","4,57","29.Jul2031","1,60","EUR","29.Jul2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89.801,15","0,01","89.801,15","100.000,00","100.000,00","89,10","Germany","-","1,71","11.Aug2028","5,05","USD","11.Aug2023"
"T","AT&T INC","Communications","Fixed Income","89.801,34","0,01","89.801,34","100.000,00","100.000,00","89,01","United States","-","5,20","19.May2032","2,05","EUR","27.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89.801,80","0,01","89.801,80","100.000,00","100.000,00","88,94","United States","-","1,24","26.Jan2029","4,87","USD","26.Jan2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","89.812,57","0,01","89.812,57","100.000,00","100.000,00","88,04","United States","-","1,41","17.Apr2028","4,20","USD","17.Apr2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.813,24","0,01","89.813,24","100.000,00","100.000,00","88,72","United States","-","2,09","12.Jan2029","5,20","USD","12.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","89.821,51","0,01","89.821,51","100.000,00","100.000,00","88,54","United States","-","1,57","08.Jun2028","4,33","USD","08.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.835,57","0,01","89.835,57","100.000,00","100.000,00","89,43","United States","-","3,43","07.Sept2030","5,50","USD","07.Sept2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","89.844,27","0,01","89.844,27","100.000,00","100.000,00","88,63","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89.845,91","0,01","89.845,91","100.000,00","100.000,00","88,60","United States","-","2,46","01.Jul2029","5,25","USD","21.Jun2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","89.848,39","0,01","89.848,39","100.000,00","100.000,00","87,52","United States","-","5,22","15.Apr2033","5,45","USD","20.Mar2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","89.860,00","0,01","89.860,00","100.000,00","100.000,00","88,03","United States","-","6,52","01.Jun2035","5,85","USD","01.May2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89.870,86","0,01","89.870,86","100.000,00","100.000,00","89,11","United States","-","1,26","04.Feb2028","4,85","USD","04.Feb2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","89.881,10","0,01","89.881,10","100.000,00","100.000,00","87,36","United States","-","6,37","15.Apr2035","5,90","USD","25.Feb2025"
"INTU","INTUIT INC","Other","Fixed Income","89.681,08","0,01","89.681,08","100.000,00","100.000,00","89,40","United States","-","1,79","15.Sept2028","5,13","USD","15.Sept2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","89.690,40","0,01","89.690,40","100.000,00","100.000,00","87,11","Canada","-","3,98","17.Oct2056","6,13","USD","17.Apr2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","89.699,78","0,01","89.699,78","100.000,00","100.000,00","87,89","United States","-","3,93","15.May2031","5,13","USD","13.Feb2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89.701,04","0,01","89.701,04","100.000,00","100.000,00","89,08","United States","-","1,28","12.Feb2028","4,55","USD","12.Feb2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","89.703,68","0,01","89.703,68","100.000,00","100.000,00","89,70","United States","-","7,36","14.Oct2036","6,20","USD","14.Oct2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89.704,86","0,01","89.704,86","100.000,00","100.000,00","88,37","United States","-","1,05","15.Nov2027","3,80","USD","10.Nov2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","89.709,10","0,01","89.709,10","100.000,00","100.000,00","87,21","United States","-","11,81","01.Nov2052","6,46","USD","25.Oct2022"
"AAPL","APPLE INC","Other","Fixed Income","89.712,34","0,01","89.712,34","100.000,00","100.000,00","88,25","United States","-","1,48","10.May2028","4,00","USD","10.May2023"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89.718,38","0,01","89.718,38","100.000,00","100.000,00","87,89","United States","-","3,16","15.May2030","5,20","USD","21.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89.719,13","0,01","89.719,13","100.000,00","100.000,00","88,68","United States","-","2,51","15.Jul2029","5,10","USD","28.Jun2024"
"STT","STATE STREET CORP","Banking","Fixed Income","89.722,69","0,01","89.722,69","100.000,00","100.000,00","87,77","United States","-","3,13","24.Apr2030","4,83","USD","24.Apr2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","89.727,97","0,01","89.727,97","135.000,00","135.000,00","64,96","United States","-","11,74","15.May2047","4,27","USD","08.May2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","89.733,81","0,01","89.733,81","100.000,00","100.000,00","88,13","United States","-","2,81","01.Dec2029","5,13","USD","05.Dec2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89.739,66","0,01","89.739,66","100.000,00","100.000,00","88,96","United States","-","1,64","01.Aug2028","4,75","USD","28.Feb2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89.753,54","0,01","89.753,54","100.000,00","100.000,00","88,70","France","-","5,09","07.Apr2032","2,10","EUR","07.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.758,93","0,01","89.758,93","100.000,00","100.000,00","88,17","United States","-","1,48","06.May2028","4,25","USD","06.May2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89.770,89","0,01","89.770,89","100.000,00","100.000,00","89,44","France","-","3,26","11.Feb2030","0,50","EUR","03.Nov2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.580,44","0,01","89.580,44","100.000,00","100.000,00","88,22","United States","-","1,57","09.Jun2028","4,65","USD","09.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89.597,59","0,01","89.597,59","100.000,00","100.000,00","89,12","United States","-","1,31","28.Feb2028","4,90","USD","09.Feb2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89.605,46","0,01","89.605,46","100.000,00","100.000,00","89,52","United States","-","1,22","01.Apr2028","5,50","USD","29.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89.606,24","0,01","89.606,24","100.000,00","100.000,00","88,41","United States","-","2,92","07.Jan2030","5,35","USD","07.Jan2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","89.624,42","0,01","89.624,42","100.000,00","100.000,00","88,23","Canada","-","2,85","15.Dec2029","5,00","USD","04.Nov2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89.626,88","0,01","89.626,88","100.000,00","100.000,00","88,38","United States","-","1,57","12.Jun2028","4,38","USD","12.Jun2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","89.634,32","0,01","89.634,32","100.000,00","100.000,00","89,63","United States","-","5,65","14.Oct2033","5,95","USD","14.Oct2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89.639,01","0,01","89.639,01","100.000,00","100.000,00","89,56","United States","-","1,39","01.Apr2028","5,05","USD","03.Mar2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89.639,16","0,01","89.639,16","100.000,00","100.000,00","89,43","Germany","-","3,32","28.Feb2030","0,35","EUR","28.Aug2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89.655,66","0,01","89.655,66","100.000,00","100.000,00","89,56","United States","-","1,37","30.Mar2028","5,25","USD","24.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89.662,31","0,01","89.662,31","100.000,00","100.000,00","88,38","United States","-","1,56","05.Jun2028","4,25","USD","05.Jun2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89.672,10","0,01","89.672,10","100.000,00","100.000,00","88,86","Canada","-","2,15","01.Feb2029","4,95","USD","19.Jan2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89.476,02","0,01","89.476,02","100.000,00","100.000,00","88,20","United States","-","1,55","15.Jun2028","4,60","USD","30.May2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89.480,19","0,01","89.480,19","100.000,00","100.000,00","88,85","United States","-","1,28","13.Feb2028","4,69","USD","13.Feb2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89.482,30","0,01","89.482,30","100.000,00","100.000,00","88,06","United States","-","3,26","15.Jun2030","5,13","USD","14.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89.487,66","0,01","89.487,66","150.000,00","150.000,00","59,52","United States","-","11,75","27.Sept2064","5,50","USD","27.Sept2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89.494,06","0,01","89.494,06","100.000,00","100.000,00","88,66","United States","-","2,12","30.Jan2029","5,00","USD","02.Jun2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.496,17","0,01","89.496,17","100.000,00","100.000,00","88,50","United States","-","2,96","23.Jan2030","5,40","USD","23.Jan2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","89.509,28","0,01","89.509,28","100.000,00","100.000,00","88,53","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89.526,58","0,01","89.526,58","100.000,00","100.000,00","87,82","United States","-","3,95","01.Jun2031","5,45","USD","09.May2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","89.532,57","0,01","89.532,57","100.000,00","100.000,00","89,43","United States","-","2,47","01.Oct2054","6,88","USD","14.Mar2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89.544,58","0,01","89.544,58","100.000,00","100.000,00","88,82","United States","-","5,44","18.Aug2034","5,94","USD","18.Aug2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89.547,55","0,01","89.547,55","100.000,00","100.000,00","88,67","Germany","-","4,16","17.Feb2032","1,38","EUR","17.Feb2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89.549,58","0,01","89.549,58","100.000,00","100.000,00","88,60","United States","-","3,70","29.Jan2032","5,63","USD","29.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","89.552,27","0,01","89.552,27","100.000,00","100.000,00","88,62","United States","-","8,71","09.Feb2040","6,50","USD","14.Jan2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","89.554,49","0,01","89.554,49","125.000,00","125.000,00","69,89","United States","-","10,96","25.Apr2044","4,35","USD","25.Apr2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89.555,23","0,01","89.555,23","100.000,00","100.000,00","88,90","United States","-","1,26","10.Feb2028","4,65","USD","10.Feb2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89.354,83","0,01","89.354,83","100.000,00","100.000,00","89,19","United States","-","2,68","25.Sept2029","5,57","USD","25.Sept2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","89.356,00","0,01","89.356,00","100.000,00","100.000,00","89,03","United States","-","5,88","15.Mar2034","5,90","USD","21.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89.365,11","0,01","89.365,11","100.000,00","100.000,00","88,68","United States","-","1,26","06.Feb2028","4,50","USD","06.Feb2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89.366,23","0,01","89.366,23","100.000,00","100.000,00","88,17","United States","-","2,48","16.Jul2029","5,95","USD","07.Nov2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","89.371,43","0,01","89.371,43","150.000,00","150.000,00","59,35","Canada","-","3,47","09.Sept2031","4,74","AUD","09.Sept2025"
"MET","METLIFE INC","Insurance","Fixed Income","89.395,91","0,01","89.395,91","100.000,00","100.000,00","87,81","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89.402,23","0,01","89.402,23","100.000,00","100.000,00","89,37","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89.405,57","0,01","89.405,57","100.000,00","100.000,00","89,26","United States","-","3,50","05.May2030","0,35","EUR","05.Nov2021"
"USB","US BANCORP MTN","Banking","Fixed Income","89.417,85","0,01","89.417,85","100.000,00","100.000,00","87,63","United States","-","3,17","15.May2031","5,08","USD","15.May2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89.419,14","0,01","89.419,14","100.000,00","100.000,00","88,41","Canada","-","1,66","10.Jul2029","4,65","USD","10.Jul2026"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","89.420,18","0,01","89.420,18","100.000,00","100.000,00","88,06","United States","-","1,05","15.Nov2027","3,85","USD","14.Nov2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89.426,85","0,01","89.426,85","100.000,00","100.000,00","88,20","United States","-","1,55","15.Jun2028","4,40","USD","01.May2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","89.429,44","0,01","89.429,44","100.000,00","100.000,00","87,18","United States","-","3,07","10.Apr2030","5,13","USD","24.Mar2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89.430,55","0,01","89.430,55","100.000,00","100.000,00","89,24","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89.433,60","0,01","89.433,60","100.000,00","100.000,00","89,33","Canada","-","4,21","15.Oct2031","6,70","USD","01.Oct2026"
"USB","US BANCORP MTN","Banking","Fixed Income","89.436,16","0,01","89.436,16","100.000,00","100.000,00","88,50","United States","-","2,53","23.Jul2030","5,10","USD","23.Jul2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","89.436,30","0,01","89.436,30","100.000,00","100.000,00","88,49","United States","-","5,13","01.Feb2033","5,75","USD","24.Jan2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89.437,24","0,01","89.437,24","100.000,00","100.000,00","88,38","United States","-","2,94","08.Jan2030","4,80","USD","08.Jan2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","89.451,21","0,01","89.451,21","100.000,00","100.000,00","87,15","United States","-","11,91","15.Nov2053","6,54","USD","08.Aug2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89.457,30","0,01","89.457,30","100.000,00","100.000,00","89,23","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89.459,25","0,01","89.459,25","100.000,00","100.000,00","88,44","Australia","-","2,12","15.Jan2030","5,03","USD","15.Oct2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89.245,98","0,01","89.245,98","100.000,00","100.000,00","87,33","Canada","-","3,14","02.May2031","4,97","USD","27.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89.246,13","0,01","89.246,13","100.000,00","100.000,00","88,99","United States","-","1,35","15.Mar2028","4,65","USD","26.Feb2025"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.253,08","0,01","89.253,08","100.000,00","100.000,00","87,36","United States","-","3,16","01.May2030","4,90","USD","01.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89.260,77","0,01","89.260,77","100.000,00","100.000,00","87,92","United States","-","0,99","21.Oct2027","3,25","USD","21.Oct2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89.277,33","0,01","89.277,33","150.000,00","150.000,00","59,19","United States","-","13,73","01.Mar2052","3,70","USD","28.Feb2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89.280,13","0,01","89.280,13","100.000,00","100.000,00","88,76","United States","-","5,19","01.Mar2033","5,80","USD","24.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89.287,33","0,01","89.287,33","101.000,00","101.000,00","87,77","United States","-","1,26","31.Jan2028","3,80","USD","30.Jan2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89.297,62","0,01","89.297,62","100.000,00","100.000,00","87,02","United States","-","6,37","25.Apr2036","5,67","USD","25.Apr2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89.309,82","0,01","89.309,82","100.000,00","100.000,00","88,66","United States","-","2,16","15.Feb2029","5,00","USD","08.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89.314,29","0,01","89.314,29","100.000,00","100.000,00","89,08","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","89.321,45","0,01","89.321,45","100.000,00","100.000,00","87,55","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89.321,69","0,01","89.321,69","100.000,00","100.000,00","88,67","United States","-","2,16","13.Feb2029","4,88","USD","13.Feb2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","89.331,38","0,01","89.331,38","100.000,00","100.000,00","88,44","United States","-","3,35","30.Jul2030","5,35","USD","17.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.340,47","0,01","89.340,47","100.000,00","100.000,00","87,25","United States","-","3,87","15.Apr2031","4,90","USD","21.Mar2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89.142,27","0,01","89.142,27","100.000,00","100.000,00","87,13","United States","-","5,90","15.May2034","5,70","USD","22.May2024"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","89.150,54","0,01","89.150,54","150.000,00","150.000,00","58,97","Canada","-","3,43","29.May2030","2,06","CAD","29.May2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89.163,68","0,01","89.163,68","100.000,00","100.000,00","88,61","United States","-","1,31","23.Feb2028","5,05","USD","30.Apr2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89.164,94","0,01","89.164,94","100.000,00","100.000,00","88,90","United States","-","2,69","17.Sept2029","5,40","USD","17.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","89.185,52","0,01","89.185,52","100.000,00","100.000,00","85,17","United States","-","16,32","06.Nov2064","4,38","EUR","06.Nov2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","89.198,48","0,01","89.198,48","125.000,00","125.000,00","70,74","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89.200,24","0,01","89.200,24","100.000,00","100.000,00","86,87","United States","-","6,18","15.May2055","6,63","USD","18.Nov2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","89.206,95","0,01","89.206,95","100.000,00","100.000,00","88,93","United States","-","2,23","15.Mar2029","5,15","USD","27.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","89.213,41","0,01","89.213,41","100.000,00","100.000,00","88,97","United States","-","1,35","15.Mar2028","4,55","USD","27.Feb2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89.221,05","0,01","89.221,05","100.000,00","100.000,00","88,20","United States","-","2,50","10.Jul2029","4,75","USD","10.Jul2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89.227,38","0,01","89.227,38","100.000,00","100.000,00","88,97","United States","-","1,35","15.Mar2028","4,80","USD","16.Dec2022"
"CDW","CDW LLC","Other","Fixed Income","89.227,54","0,01","89.227,54","100.000,00","100.000,00","89,00","United States","-","2,66","21.Sept2029","5,70","USD","21.Sept2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89.235,69","0,01","89.235,69","100.000,00","100.000,00","87,57","United States","-","2,36","07.May2029","4,49","USD","07.May2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","89.241,53","0,01","89.241,53","100.000,00","100.000,00","88,33","United States","-","1,19","07.Jan2028","4,10","USD","17.Sept2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89.030,55","0,01","89.030,55","100.000,00","100.000,00","87,70","United States","-","1,96","01.Dec2028","4,25","USD","16.Nov2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","89.045,60","0,01","89.045,60","100.000,00","100.000,00","87,06","United States","-","3,52","15.Oct2030","4,65","USD","14.May2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89.058,28","0,01","89.058,28","100.000,00","100.000,00","88,99","Switzerland","-","1,42","01.Apr2028","4,91","USD","01.Apr2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89.059,36","0,01","89.059,36","100.000,00","100.000,00","88,97","United States","-","1,41","01.Apr2048","5,75","USD","26.Mar2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89.060,58","0,01","89.060,58","100.000,00","100.000,00","88,16","United States","-","2,12","16.Jan2029","4,50","USD","08.Jan2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","89.060,94","0,01","89.060,94","126.000,00","126.000,00","69,42","United States","-","10,50","01.Jun2042","4,05","USD","15.May2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89.064,96","0,01","89.064,96","100.000,00","100.000,00","88,42","United States","-","2,16","09.Feb2029","4,50","USD","09.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89.074,47","0,01","89.074,47","100.000,00","100.000,00","88,64","France","-","4,49","02.Jul2031","1,63","EUR","02.Jul2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89.080,97","0,01","89.080,97","100.000,00","100.000,00","88,26","United States","-","2,55","01.Aug2029","5,00","USD","01.Aug2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89.093,04","0,01","89.093,04","100.000,00","100.000,00","87,90","United States","-","1,05","15.Nov2027","3,38","USD","16.Nov2017"
"MA","MASTERCARD INC","Other","Fixed Income","89.095,44","0,01","89.095,44","100.000,00","100.000,00","87,79","United States","-","2,43","08.Jun2029","4,42","USD","08.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89.097,46","0,01","89.097,46","100.000,00","100.000,00","88,93","United States","-","3,50","06.May2030","0,40","EUR","06.May2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","89.102,24","0,01","89.102,24","100.000,00","100.000,00","88,86","United States","-","1,38","17.Mar2028","4,80","USD","22.Aug2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89.107,21","0,01","89.107,21","100.000,00","100.000,00","89,01","United Kingdom","-","7,46","30.Sept2036","5,88","USD","28.Sept2006"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89.111,72","0,01","89.111,72","100.000,00","100.000,00","87,48","United States","-","3,90","15.Jun2031","5,88","USD","21.May2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89.115,57","0,01","89.115,57","100.000,00","100.000,00","88,14","Japan","-","1,64","08.Jul2028","4,44","USD","02.Jul2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89.131,01","0,01","89.131,01","100.000,00","100.000,00","87,24","United States","-","3,16","28.Apr2030","4,80","USD","28.Apr2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","89.131,24","0,01","89.131,24","100.000,00","100.000,00","88,24","United States","-","1,21","15.Jan2028","4,38","USD","23.May2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.137,07","0,01","89.137,07","100.000,00","100.000,00","89,06","United States","-","3,08","02.Apr2030","6,15","USD","03.Oct2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88.927,44","0,01","88.927,44","100.000,00","100.000,00","88,49","United States","-","4,46","15.Jun2031","1,40","EUR","18.Jun2019"
"APP","APPLOVIN CORP","Communications","Fixed Income","88.927,76","0,01","88.927,76","100.000,00","100.000,00","87,25","United States","-","4,32","01.Dec2031","5,38","USD","05.Dec2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88.929,18","0,01","88.929,18","100.000,00","100.000,00","88,35","United States","-","5,95","01.Sept2054","6,45","USD","22.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88.930,16","0,01","88.930,16","100.000,00","100.000,00","88,65","United States","-","2,68","15.Sept2029","5,10","USD","15.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88.933,96","0,01","88.933,96","100.000,00","100.000,00","88,01","United States","-","2,53","23.Jul2030","5,05","USD","23.Jul2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","88.939,82","0,01","88.939,82","100.000,00","100.000,00","88,30","United Kingdom","-","6,51","27.Nov2033","1,50","GBP","27.Nov2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","88.940,08","0,01","88.940,08","100.000,00","100.000,00","86,80","United States","-","11,93","22.Nov2052","6,38","USD","07.Jun2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","88.945,56","0,01","88.945,56","100.000,00","100.000,00","88,20","United States","-","5,50","14.Aug2033","5,70","USD","14.Aug2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","88.947,61","0,01","88.947,61","100.000,00","100.000,00","87,47","United States","-","2,85","10.Dec2029","5,10","USD","10.Dec2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","88.962,65","0,01","88.962,65","100.000,00","100.000,00","87,07","United States","-","4,97","15.Nov2032","5,38","USD","18.Nov2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88.965,51","0,01","88.965,51","100.000,00","100.000,00","88,54","United States","-","1,77","01.Sept2028","4,80","USD","26.Apr2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88.965,71","0,01","88.965,71","100.000,00","100.000,00","88,61","United States","-","2,63","15.Sept2029","6,60","USD","30.Apr2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88.966,09","0,01","88.966,09","100.000,00","100.000,00","88,25","United States","-","1,25","26.Jan2029","4,08","USD","26.Jan2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","88.966,94","0,01","88.966,94","100.000,00","100.000,00","88,87","United States","-","2,26","30.Mar2029","5,35","USD","02.Apr2024"
"META","META PLATFORMS INC","Communications","Fixed Income","88.975,62","0,01","88.975,62","150.000,00","150.000,00","58,72","United States","-","13,15","15.Aug2062","4,65","USD","28.Dec2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.999,70","0,01","88.999,70","100.000,00","100.000,00","88,26","United States","-","5,16","15.Feb2033","5,75","USD","14.Dec2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89.004,75","0,01","89.004,75","100.000,00","100.000,00","88,93","United States","-","2,65","01.Oct2029","5,30","USD","15.Jun2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","89.010,48","0,01","89.010,48","100.000,00","100.000,00","86,77","United States","-","11,94","15.Nov2052","6,35","USD","14.Nov2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89.014,81","0,01","89.014,81","100.000,00","100.000,00","88,19","United States","-","3,35","01.Aug2030","5,05","USD","02.Aug2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89.017,34","0,01","89.017,34","100.000,00","100.000,00","87,31","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","89.026,27","0,01","89.026,27","100.000,00","100.000,00","88,90","United Kingdom","-","1,38","27.Mar2028","5,20","USD","27.Mar2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88.818,31","0,01","88.818,31","100.000,00","100.000,00","88,64","United States","-","4,32","15.Oct2031","5,40","USD","24.Sept2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","88.824,07","0,01","88.824,07","100.000,00","100.000,00","87,24","United States","-","5,98","15.Jun2034","5,70","USD","31.May2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88.831,84","0,01","88.831,84","100.000,00","100.000,00","87,72","United States","-","1,06","15.Nov2027","3,15","USD","08.Nov2017"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","88.835,14","0,01","88.835,14","100.000,00","100.000,00","88,61","United Kingdom","-","8,20","15.Sept2036","3,10","GBP","15.Mar2018"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","88.843,41","0,01","88.843,41","100.000,00","100.000,00","88,31","United Kingdom","-","9,96","19.Feb2040","3,40","GBP","19.Feb2019"
"AAPL","APPLE INC","Other","Fixed Income","88.846,56","0,01","88.846,56","100.000,00","100.000,00","87,77","United States","-","1,06","13.Nov2027","3,00","USD","13.Nov2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","88.854,87","0,01","88.854,87","100.000,00","100.000,00","88,80","Germany","-","3,82","10.Sept2030","0,75","EUR","10.Sept2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","88.861,11","0,01","88.861,11","100.000,00","100.000,00","87,58","United States","-","12,31","04.Jun2044","3,75","EUR","04.Jun2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88.874,84","0,01","88.874,84","100.000,00","100.000,00","88,12","United States","-","2,14","01.Feb2029","4,60","USD","31.Jan2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88.875,54","0,01","88.875,54","100.000,00","100.000,00","87,52","United States","-","3,23","15.Jun2030","4,88","USD","25.Oct2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88.896,59","0,01","88.896,59","100.000,00","100.000,00","88,25","Canada","-","2,17","15.Feb2029","5,00","USD","09.Feb2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88.898,42","0,01","88.898,42","100.000,00","100.000,00","88,33","Australia","-","3,03","21.Feb2030","5,00","USD","21.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88.899,84","0,01","88.899,84","100.000,00","100.000,00","88,63","United States","-","2,24","15.Mar2029","4,90","USD","31.Jan2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88.909,55","0,01","88.909,55","100.000,00","100.000,00","88,28","United States","-","2,13","14.Feb2029","4,80","USD","14.Feb2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88.915,13","0,01","88.915,13","100.000,00","100.000,00","88,56","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","88.915,29","0,01","88.915,29","100.000,00","100.000,00","87,55","United States","-","1,95","15.Nov2028","3,88","USD","06.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88.917,47","0,01","88.917,47","100.000,00","100.000,00","88,09","Canada","-","2,57","27.Jul2029","4,85","USD","28.Jul2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88.919,52","0,01","88.919,52","100.000,00","100.000,00","86,69","United States","-","8,92","01.May2040","5,75","USD","17.May2010"
"ADBE","ADOBE INC","Other","Fixed Income","88.708,85","0,01","88.708,85","100.000,00","100.000,00","88,67","United States","-","2,30","04.Apr2029","4,80","USD","04.Apr2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88.714,81","0,01","88.714,81","100.000,00","100.000,00","87,76","United States","-","2,95","15.Jan2030","4,70","USD","05.Dec2024"
"HUM","HUMANA INC","Insurance","Fixed Income","88.718,31","0,01","88.718,31","100.000,00","100.000,00","88,19","United States","-","5,18","01.Mar2033","5,88","USD","22.Nov2022"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","88.730,82","0,01","88.730,82","100.000,00","100.000,00","86,56","United Kingdom","-","7,73","15.Nov2037","6,15","USD","05.Nov2007"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88.740,61","0,01","88.740,61","100.000,00","100.000,00","88,57","United States","-","4,25","25.Sept2031","5,74","USD","25.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88.743,35","0,01","88.743,35","100.000,00","100.000,00","88,51","United Kingdom","-","1,36","16.Mar2028","4,45","USD","16.Mar2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88.755,49","0,01","88.755,49","100.000,00","100.000,00","88,44","United States","-","5,58","15.Sept2033","5,75","USD","08.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88.755,71","0,01","88.755,71","100.000,00","100.000,00","88,11","United States","-","3,02","12.Feb2030","4,75","USD","12.Feb2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88.756,12","0,01","88.756,12","100.000,00","100.000,00","87,36","United States","-","2,86","05.Dec2029","4,60","USD","05.Dec2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88.758,19","0,01","88.758,19","100.000,00","100.000,00","88,34","Canada","-","2,66","04.Sept2030","5,10","USD","04.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","88.764,49","0,01","88.764,49","100.000,00","100.000,00","88,11","United States","-","2,59","10.Aug2029","4,63","USD","10.Aug2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","88.764,79","0,01","88.764,79","100.000,00","100.000,00","86,74","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","88.765,99","0,01","88.765,99","100.000,00","100.000,00","87,59","United States","-","6,35","15.Jan2035","5,80","USD","15.Jan2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88.776,70","0,01","88.776,70","100.000,00","100.000,00","88,50","United States","-","2,23","15.Mar2029","5,05","USD","07.Mar2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88.792,08","0,01","88.792,08","100.000,00","100.000,00","87,68","United States","-","1,55","15.Jun2028","4,00","USD","25.Jun2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88.602,19","0,01","88.602,19","100.000,00","100.000,00","88,32","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","88.616,43","0,01","88.616,43","100.000,00","100.000,00","87,02","United States","-","7,48","14.Dec2036","5,70","USD","14.Dec2006"
"AVGO","BROADCOM INC","Other","Fixed Income","88.616,90","0,01","88.616,90","100.000,00","100.000,00","86,40","United States","-","4,58","15.Apr2032","5,20","USD","10.Jan2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88.623,36","0,01","88.623,36","100.000,00","100.000,00","88,56","Germany","-","4,69","25.Sept2031","1,82","EUR","25.Sept2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88.626,42","0,01","88.626,42","100.000,00","100.000,00","87,94","United States","-","4,54","15.Feb2032","5,30","USD","22.May2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88.631,59","0,01","88.631,59","100.000,00","100.000,00","88,01","United States","-","2,60","13.Aug2029","4,65","USD","13.Aug2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88.639,22","0,01","88.639,22","100.000,00","100.000,00","88,57","United States","-","1,41","01.Apr2028","4,75","USD","07.Apr2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88.640,28","0,01","88.640,28","100.000,00","100.000,00","88,36","United States","-","2,69","14.Sept2029","4,94","USD","14.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88.643,75","0,01","88.643,75","100.000,00","100.000,00","88,38","United Kingdom","-","2,68","14.Sept2029","4,85","USD","15.Sept2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88.644,28","0,01","88.644,28","100.000,00","100.000,00","88,35","United States","-","1,36","10.Mar2028","4,45","USD","10.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88.647,80","0,01","88.647,80","100.000,00","100.000,00","88,53","Canada","-","4,30","29.Sept2031","5,47","USD","28.Sept2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","88.647,85","0,01","88.647,85","100.000,00","100.000,00","86,11","Canada","-","8,62","15.Oct2039","5,95","USD","22.Dec2009"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88.648,90","0,01","88.648,90","100.000,00","100.000,00","88,57","France","-","3,80","17.Sept2030","1,38","EUR","17.Sept2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","88.650,92","0,01","88.650,92","100.000,00","100.000,00","87,62","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88.652,26","0,01","88.652,26","100.000,00","100.000,00","88,10","France","-","5,32","29.Jun2032","2,00","EUR","29.Jun2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88.654,33","0,01","88.654,33","100.000,00","100.000,00","87,72","United States","-","1,13","15.Dec2027","3,38","USD","07.Dec2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88.654,37","0,01","88.654,37","100.000,00","100.000,00","88,18","Netherlands","-","4,39","07.May2031","1,13","EUR","07.May2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","88.654,79","0,01","88.654,79","100.000,00","100.000,00","88,38","United States","-","5,66","01.Oct2033","5,60","USD","17.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88.661,15","0,01","88.661,15","100.000,00","100.000,00","87,85","France","-","5,15","07.Apr2032","1,63","EUR","07.Apr2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88.669,47","0,01","88.669,47","100.000,00","100.000,00","88,43","United States","-","1,36","15.Mar2028","4,30","USD","11.Aug2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88.670,92","0,01","88.670,92","100.000,00","100.000,00","87,52","United States","-","4,07","03.Jul2031","4,95","USD","03.Jul2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88.673,98","0,01","88.673,98","100.000,00","100.000,00","88,05","United States","-","2,13","15.Feb2029","4,87","USD","07.Feb2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","88.675,17","0,01","88.675,17","100.000,00","100.000,00","86,61","United States","-","4,26","15.Oct2031","4,85","USD","22.Aug2024"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","88.683,11","0,01","88.683,11","150.000,00","150.000,00","59,07","Australia","-","1,87","27.Sept2028","3,15","AUD","27.Sept2021"
"EQIX","EQUINIX INC","Other","Fixed Income","88.684,83","0,01","88.684,83","100.000,00","100.000,00","87,93","United States","-","2,59","15.Aug2029","5,00","USD","06.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.688,64","0,01","88.688,64","107.000,00","107.000,00","81,70","United States","-","3,23","13.Apr2030","2,75","USD","13.Apr2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88.689,75","0,01","88.689,75","100.000,00","100.000,00","88,05","United States","-","2,60","15.Aug2029","4,85","USD","14.Aug2026"
"USB","US BANCORP MTN","Banking","Fixed Income","88.697,47","0,01","88.697,47","100.000,00","100.000,00","87,85","United States","-","2,59","27.Jul2030","4,86","USD","27.Jul2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88.698,36","0,01","88.698,36","100.000,00","100.000,00","88,70","United States","-","1,43","07.Apr2028","4,70","USD","19.Dec2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","88.704,47","0,01","88.704,47","100.000,00","100.000,00","86,52","United States","-","12,28","15.Nov2053","6,20","USD","10.Oct2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88.501,24","0,01","88.501,24","100.000,00","100.000,00","86,87","United States","-","4,26","01.Dec2031","5,21","USD","20.Mar2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88.517,39","0,01","88.517,39","100.000,00","100.000,00","87,73","Spain","-","5,11","11.Mar2032","1,38","EUR","11.Mar2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88.518,78","0,01","88.518,78","100.000,00","100.000,00","87,05","United States","-","3,23","30.May2030","4,65","USD","30.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","88.524,51","0,01","88.524,51","100.000,00","100.000,00","86,24","United States","-","6,35","23.Apr2036","5,61","USD","23.Apr2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88.529,65","0,01","88.529,65","100.000,00","100.000,00","88,16","United States","-","1,31","01.Mar2028","4,10","USD","02.Mar2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88.539,91","0,01","88.539,91","100.000,00","100.000,00","88,23","United States","-","1,78","15.Sept2048","5,70","USD","18.Sept2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","88.549,02","0,01","88.549,02","100.000,00","100.000,00","88,19","United States","-","10,58","15.Mar2046","6,60","USD","18.Sept2019"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","88.561,16","0,01","88.561,16","100.000,00","100.000,00","88,48","Canada","-","4,26","01.Oct2031","5,75","USD","01.Oct2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88.574,04","0,01","88.574,04","100.000,00","100.000,00","87,83","United States","-","1,70","25.Jul2028","4,15","USD","25.Jul2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","88.574,32","0,01","88.574,32","100.000,00","100.000,00","86,54","United States","-","6,25","01.Jun2055","6,50","USD","21.Feb2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88.577,49","0,01","88.577,49","100.000,00","100.000,00","88,29","United States","-","5,60","17.Sept2033","5,80","USD","17.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88.582,01","0,01","88.582,01","100.000,00","100.000,00","87,28","United States","-","3,28","24.Jun2030","5,10","USD","23.Jun2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88.583,36","0,01","88.583,36","100.000,00","100.000,00","87,72","United States","-","3,36","30.Jul2030","5,20","USD","19.May2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88.588,14","0,01","88.588,14","100.000,00","100.000,00","88,27","United States","-","3,01","15.Mar2030","5,75","USD","28.Feb2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.590,83","0,01","88.590,83","100.000,00","100.000,00","88,39","Canada","-","4,25","23.Sept2031","5,65","USD","23.Sept2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","88.593,59","0,01","88.593,59","125.000,00","125.000,00","69,57","United Kingdom","-","11,95","19.Jun2049","4,88","USD","19.Jun2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88.596,70","0,01","88.596,70","100.000,00","100.000,00","88,50","United States","-","4,60","30.Mar2032","5,75","USD","26.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88.390,29","0,01","88.390,29","100.000,00","100.000,00","86,58","United States","-","4,68","15.May2032","5,13","USD","27.Mar2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88.394,60","0,01","88.394,60","100.000,00","100.000,00","87,89","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88.400,44","0,01","88.400,44","100.000,00","100.000,00","87,16","United States","-","3,29","01.Jul2030","5,20","USD","20.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.409,07","0,01","88.409,07","100.000,00","100.000,00","87,57","United States","-","2,11","15.Jan2029","4,10","USD","23.Jul2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88.425,10","0,01","88.425,10","100.000,00","100.000,00","87,92","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88.439,37","0,01","88.439,37","100.000,00","100.000,00","87,36","United States","-","4,11","10.Jul2031","5,00","USD","10.Jul2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","88.440,56","0,01","88.440,56","100.000,00","100.000,00","88,17","United States","-","2,20","15.Mar2029","4,90","USD","15.Feb2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88.442,69","0,01","88.442,69","100.000,00","100.000,00","88,37","United States","-","1,40","30.Mar2028","4,25","USD","30.Mar2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.444,68","0,01","88.444,68","100.000,00","100.000,00","88,37","United States","-","3,12","01.Apr2030","5,20","USD","04.Mar2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","88.449,68","0,01","88.449,68","100.000,00","100.000,00","85,76","Canada","-","6,94","17.Oct2056","6,38","USD","17.Apr2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88.454,20","0,01","88.454,20","100.000,00","100.000,00","87,60","United States","-","4,12","01.Feb2031","1,25","EUR","26.Jun2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88.455,97","0,01","88.455,97","100.000,00","100.000,00","86,19","United States","-","5,88","18.Apr2034","5,40","USD","18.Apr2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","88.461,83","0,01","88.461,83","100.000,00","100.000,00","87,75","Canada","-","4,84","16.Aug2032","5,63","USD","15.May2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88.461,90","0,01","88.461,90","100.000,00","100.000,00","87,67","Canada","-","3,00","01.Feb2030","4,85","USD","02.Feb2023"
"HPQ","HP INC","Other","Fixed Income","88.462,91","0,01","88.462,91","100.000,00","100.000,00","87,34","United States","-","5,12","15.Jan2033","5,50","USD","21.Jun2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88.463,70","0,01","88.463,70","100.000,00","100.000,00","88,39","United States","-","3,12","01.Apr2030","5,20","USD","21.Feb2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88.469,04","0,01","88.469,04","100.000,00","100.000,00","86,08","United States","-","6,39","15.Apr2035","5,60","USD","21.Mar2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88.473,20","0,01","88.473,20","100.000,00","100.000,00","87,21","United States","-","3,27","15.Jul2030","6,20","USD","15.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88.475,65","0,01","88.475,65","100.000,00","100.000,00","88,20","United States","-","3,08","15.Mar2030","5,05","USD","04.Feb2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88.280,23","0,01","88.280,23","100.000,00","100.000,00","86,90","United States","-","3,27","15.Jun2030","4,95","USD","13.May2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88.283,70","0,01","88.283,70","100.000,00","100.000,00","88,04","United States","-","1,79","15.Sept2028","4,50","USD","10.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.292,37","0,01","88.292,37","100.000,00","100.000,00","87,85","United States","-","1,30","18.Feb2028","3,60","USD","18.Jul2022"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88.293,00","0,01","88.293,00","100.000,00","100.000,00","88,25","France","-","3,83","17.Sept2030","0,88","EUR","17.Sept2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.294,31","0,01","88.294,31","100.000,00","100.000,00","86,34","United States","-","5,92","15.May2034","5,55","USD","25.Jan2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88.295,75","0,01","88.295,75","100.000,00","100.000,00","87,48","United States","-","2,55","28.Jul2030","4,77","USD","28.Jul2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88.298,75","0,01","88.298,75","100.000,00","100.000,00","85,89","United States","-","11,75","01.Mar2044","4,00","EUR","01.Mar2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88.307,37","0,01","88.307,37","100.000,00","100.000,00","88,10","United States","-","2,25","21.Mar2029","5,20","USD","21.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88.308,74","0,01","88.308,74","100.000,00","100.000,00","86,26","United States","-","5,87","15.May2034","5,80","USD","28.Feb2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88.324,33","0,01","88.324,33","100.000,00","100.000,00","87,98","United States","-","4,52","08.Jul2031","1,40","EUR","08.Jul2019"
"USB","US BANCORP MTN","Banking","Fixed Income","88.325,91","0,01","88.325,91","100.000,00","100.000,00","87,64","United States","-","3,01","12.Feb2031","5,05","USD","12.Feb2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","88.337,89","0,01","88.337,89","100.000,00","100.000,00","86,38","United States","-","3,72","01.Jun2056","6,25","USD","24.Nov2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88.344,20","0,01","88.344,20","100.000,00","100.000,00","87,45","United States","-","2,08","15.Jan2029","4,40","USD","15.Aug2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88.345,74","0,01","88.345,74","100.000,00","100.000,00","88,12","United States","-","1,33","15.Mar2028","4,20","USD","17.Jul2017"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88.355,01","0,01","88.355,01","100.000,00","100.000,00","88,26","United States","-","5,88","01.Apr2034","6,10","USD","04.Mar2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.358,50","0,01","88.358,50","100.000,00","100.000,00","87,15","United States","-","2,44","15.Jun2029","4,35","USD","23.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88.360,25","0,01","88.360,25","100.000,00","100.000,00","86,13","United States","-","5,99","11.Apr2034","5,10","USD","11.Apr2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88.365,35","0,01","88.365,35","100.000,00","100.000,00","88,22","United States","-","1,40","24.Mar2028","4,40","USD","24.Mar2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88.366,09","0,01","88.366,09","100.000,00","100.000,00","87,68","Spain","-","5,23","21.May2032","1,81","EUR","21.May2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88.172,85","0,01","88.172,85","100.000,00","100.000,00","87,71","Germany","-","3,97","26.May2041","1,25","EUR","23.Sept2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.173,61","0,01","88.173,61","100.000,00","100.000,00","86,49","United States","-","3,18","06.May2030","4,50","USD","06.May2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88.174,00","0,01","88.174,00","100.000,00","100.000,00","87,21","United States","-","5,52","28.Jul2034","5,63","USD","28.Jul2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88.179,74","0,01","88.179,74","100.000,00","100.000,00","87,98","Australia","-","1,38","16.Mar2028","3,90","USD","16.Mar2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","88.190,77","0,01","88.190,77","100.000,00","100.000,00","86,56","United States","-","12,52","06.May2045","3,88","EUR","06.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88.190,89","0,01","88.190,89","100.000,00","100.000,00","87,55","United States","-","1,25","23.Jan2029","3,51","USD","23.Jan2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","88.193,61","0,01","88.193,61","150.000,00","150.000,00","58,75","United States","-","12,60","01.Oct2046","3,40","USD","09.Sept2016"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88.194,50","0,01","88.194,50","100.000,00","100.000,00","87,18","United States","-","3,74","15.Jan2031","5,00","USD","16.Apr2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88.195,00","0,01","88.195,00","100.000,00","100.000,00","87,92","Australia","-","3,09","14.Mar2030","4,88","USD","14.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88.196,37","0,01","88.196,37","100.000,00","100.000,00","85,89","United States","-","5,88","15.Apr2034","5,40","USD","18.Mar2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","88.198,57","0,01","88.198,57","130.000,00","130.000,00","66,70","United States","-","12,02","15.Dec2046","4,13","USD","21.Nov2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.200,36","0,01","88.200,36","100.000,00","100.000,00","87,48","United States","-","5,86","15.Feb2034","5,55","USD","28.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88.202,61","0,01","88.202,61","100.000,00","100.000,00","87,52","United States","-","3,01","10.Feb2030","4,80","USD","10.Feb2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","88.206,29","0,01","88.206,29","100.000,00","100.000,00","87,99","United States","-","1,35","15.Mar2028","3,90","USD","01.Mar2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","88.209,64","0,01","88.209,64","100.000,00","100.000,00","86,36","United States","-","5,33","15.May2033","5,25","USD","05.May2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","88.211,52","0,01","88.211,52","100.000,00","100.000,00","87,86","United States","-","4,14","16.Sept2031","6,75","USD","16.Sept2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88.228,21","0,01","88.228,21","100.000,00","100.000,00","87,88","Canada","-","2,68","10.Sept2034","5,15","USD","10.Sept2024"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","88.236,67","0,01","88.236,67","100.000,00","100.000,00","86,26","United States","-","2,18","15.Apr2029","4,63","USD","21.Apr2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88.243,75","0,01","88.243,75","100.000,00","100.000,00","87,11","United States","-","5,44","15.Jul2033","5,55","USD","25.May2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88.249,43","0,01","88.249,43","100.000,00","100.000,00","88,05","United States","-","1,38","16.Mar2028","3,90","USD","12.Aug2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","88.268,03","0,01","88.268,03","125.000,00","125.000,00","70,54","United States","-","14,33","01.Oct2118","5,21","USD","16.Jan2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","88.270,69","0,01","88.270,69","107.000,00","107.000,00","81,86","United States","-","5,00","05.Aug2032","4,15","USD","05.Aug2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88.069,30","0,01","88.069,30","100.000,00","100.000,00","87,38","United Kingdom","-","4,89","15.Aug2032","5,35","USD","13.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88.076,23","0,01","88.076,23","100.000,00","100.000,00","87,71","France","-","4,44","18.May2031","0,95","EUR","18.May2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","88.082,73","0,01","88.082,73","100.000,00","100.000,00","85,93","Ireland","-","3,49","10.Oct2030","4,90","USD","10.Jul2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88.083,62","0,01","88.083,62","150.000,00","150.000,00","57,88","United States","-","10,92","13.Nov2040","2,35","USD","13.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88.086,75","0,01","88.086,75","100.000,00","100.000,00","87,01","United States","-","2,04","15.Dec2028","3,88","USD","17.Dec2018"
"HPQ","HP INC","Other","Fixed Income","88.100,10","0,01","88.100,10","100.000,00","100.000,00","86,39","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","88.102,03","0,01","88.102,03","100.000,00","100.000,00","86,91","United Kingdom","-","1,98","28.Nov2028","3,72","USD","28.Nov2016"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88.111,97","0,01","88.111,97","100.000,00","100.000,00","86,55","United States","-","4,74","30.May2032","4,95","USD","30.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88.116,59","0,01","88.116,59","100.000,00","100.000,00","87,46","United States","-","1,23","15.Jan2028","3,25","USD","13.Oct2017"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88.117,80","0,01","88.117,80","100.000,00","100.000,00","87,64","United States","-","2,50","01.Mar2030","5,38","USD","01.Jun2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88.119,62","0,01","88.119,62","100.000,00","100.000,00","87,39","United States","-","4,79","19.Aug2032","6,10","USD","19.Aug2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88.125,14","0,01","88.125,14","100.000,00","100.000,00","87,96","France","-","3,63","01.Jul2030","0,63","EUR","01.Jul2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88.125,47","0,01","88.125,47","100.000,00","100.000,00","88,04","United States","-","5,28","01.Apr2033","5,75","USD","07.Mar2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88.127,18","0,01","88.127,18","100.000,00","100.000,00","87,68","United Kingdom","-","5,38","12.Jul2032","1,88","EUR","12.Jul2017"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","88.129,73","0,01","88.129,73","100.000,00","100.000,00","85,70","United States","-","11,67","15.Nov2055","6,89","USD","15.May2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88.132,89","0,01","88.132,89","100.000,00","100.000,00","87,26","United States","-","2,09","15.Jan2029","4,30","USD","10.Jan2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","88.148,67","0,01","88.148,67","100.000,00","100.000,00","87,45","United States","-","2,12","01.Feb2029","4,25","USD","17.Dec2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88.161,04","0,01","88.161,04","100.000,00","100.000,00","88,09","United States","-","1,83","01.Oct2028","4,63","USD","17.Sept2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88.162,32","0,01","88.162,32","100.000,00","100.000,00","87,91","United States","-","3,09","17.Mar2030","5,10","USD","22.Aug2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88.167,59","0,01","88.167,59","100.000,00","100.000,00","87,52","United States","-","3,01","15.Feb2030","5,05","USD","16.Dec2024"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","87.960,25","0,01","87.960,25","150.000,00","150.000,00","57,59","Canada","-","13,94","02.Jun2053","4,83","CAD","02.Jun2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87.967,89","0,01","87.967,89","100.000,00","100.000,00","87,57","United States","-","5,25","08.Mar2033","5,50","USD","08.Mar2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","87.968,71","0,01","87.968,71","100.000,00","100.000,00","86,36","United States","-","6,26","15.Dec2034","5,80","USD","06.Dec2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","87.974,33","0,01","87.974,33","125.000,00","125.000,00","70,13","United States","-","11,59","15.Mar2046","4,55","USD","03.Mar2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87.975,86","0,01","87.975,86","100.000,00","100.000,00","86,83","France","-","6,72","22.Apr2034","2,50","EUR","22.Apr2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87.987,56","0,01","87.987,56","100.000,00","100.000,00","87,36","Germany","-","2,60","13.Aug2029","4,65","USD","13.Aug2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87.988,97","0,01","87.988,97","100.000,00","100.000,00","85,63","United States","-","3,86","15.May2031","5,95","USD","27.Apr2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","88.019,83","0,01","88.019,83","100.000,00","100.000,00","86,74","United States","-","5,44","30.Jun2033","5,30","USD","29.Mar2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88.020,59","0,01","88.020,59","100.000,00","100.000,00","87,73","United States","-","4,28","19.Sept2031","5,13","USD","14.Sept2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","88.021,44","0,01","88.021,44","100.000,00","100.000,00","87,40","United States","-","3,88","26.Oct2031","0,65","EUR","26.Oct2020"
"AAPL","APPLE INC","Other","Fixed Income","88.022,02","0,01","88.022,02","118.000,00","118.000,00","72,93","United States","-","11,04","06.May2044","4,45","USD","06.May2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88.042,17","0,01","88.042,17","100.000,00","100.000,00","87,68","Germany","-","4,15","14.Jan2031","0,50","EUR","14.Jan2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88.043,47","0,01","88.043,47","100.000,00","100.000,00","87,01","United States","-","5,69","24.Jan2035","5,71","USD","24.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88.044,46","0,01","88.044,46","100.000,00","100.000,00","87,74","United States","-","4,26","15.Sept2031","5,30","USD","14.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","88.050,12","0,01","88.050,12","100.000,00","100.000,00","87,04","United States","-","0,98","15.Oct2027","2,38","USD","18.Sept2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88.050,90","0,01","88.050,90","100.000,00","100.000,00","87,95","France","-","3,72","27.Jul2030","0,50","EUR","27.Jul2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88.054,96","0,01","88.054,96","100.000,00","100.000,00","86,58","United States","-","6,06","15.Jun2034","5,30","USD","03.Jun2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88.055,48","0,01","88.055,48","100.000,00","100.000,00","87,43","Netherlands","-","4,13","19.Jan2031","0,88","EUR","19.Jan2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87.852,33","0,01","87.852,33","100.000,00","100.000,00","87,37","United States","-","1,73","15.Aug2028","3,70","USD","14.Aug2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87.852,62","0,01","87.852,62","100.000,00","100.000,00","87,17","United States","-","4,55","30.Jan2032","5,20","USD","14.Aug2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87.856,68","0,01","87.856,68","100.000,00","100.000,00","87,59","United States","-","3,10","15.Mar2030","4,80","USD","27.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87.857,93","0,01","87.857,93","100.000,00","100.000,00","86,54","United States","-","6,30","07.Jan2035","5,90","USD","07.Jan2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","87.861,94","0,01","87.861,94","100.000,00","100.000,00","85,49","United States","-","11,79","15.May2055","6,72","USD","04.Jun2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","87.862,07","0,01","87.862,07","150.000,00","150.000,00","58,56","United States","-","13,45","05.Apr2050","3,58","USD","08.Dec2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","87.873,73","0,01","87.873,73","100.000,00","100.000,00","86,45","United States","-","4,05","15.Jun2031","5,13","USD","15.Jun2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87.884,44","0,01","87.884,44","100.000,00","100.000,00","85,58","United States","-","5,88","15.Apr2034","5,40","USD","25.Mar2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87.886,62","0,01","87.886,62","100.000,00","100.000,00","86,94","United States","-","3,36","15.Jul2030","4,65","USD","29.May2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","87.897,19","0,01","87.897,19","100.000,00","100.000,00","87,59","United States","-","5,84","15.Mar2034","5,70","USD","08.Sept2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","87.904,45","0,01","87.904,45","100.000,00","100.000,00","86,07","United States","-","6,63","15.May2035","5,20","USD","15.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87.911,98","0,01","87.911,98","100.000,00","100.000,00","86,21","United States","-","3,17","30.Apr2030","4,38","USD","30.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87.927,35","0,01","87.927,35","100.000,00","100.000,00","86,27","United States","-","5,37","01.Jun2033","5,30","USD","02.Jun2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87.936,06","0,01","87.936,06","100.000,00","100.000,00","87,62","Japan","-","2,69","10.Sept2029","4,65","USD","10.Sept2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","87.942,04","0,01","87.942,04","100.000,00","100.000,00","85,38","United States","-","8,57","15.Oct2039","6,00","USD","08.Oct2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87.943,88","0,01","87.943,88","100.000,00","100.000,00","87,35","United States","-","1,23","15.Jan2028","2,90","USD","10.Nov2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87.952,62","0,01","87.952,62","100.000,00","100.000,00","87,64","United States","-","5,25","15.Mar2033","5,65","USD","03.Mar2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87.747,74","0,01","87.747,74","100.000,00","100.000,00","87,03","Canada","-","2,16","29.Jan2030","4,28","USD","29.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","87.750,41","0,01","87.750,41","100.000,00","100.000,00","87,48","United States","-","4,65","15.Mar2032","4,95","USD","27.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.759,97","0,01","87.759,97","150.000,00","150.000,00","58,27","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","87.761,40","0,01","87.761,40","100.000,00","100.000,00","87,45","United States","-","5,91","15.Mar2034","5,70","USD","08.Mar2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87.771,20","0,01","87.771,20","100.000,00","100.000,00","87,52","United States","-","3,10","15.Mar2030","4,65","USD","04.Nov2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","87.774,19","0,01","87.774,19","100.000,00","100.000,00","86,79","Bermuda","-","6,34","01.Feb2035","6,00","USD","29.Jan2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87.775,34","0,01","87.775,34","100.000,00","100.000,00","87,46","United States","-","1,33","01.Mar2028","3,50","USD","07.Feb2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87.783,38","0,01","87.783,38","100.000,00","100.000,00","85,97","United States","-","5,35","15.May2033","5,15","USD","09.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87.789,69","0,01","87.789,69","100.000,00","100.000,00","86,78","United States","-","4,49","15.Jan2032","4,95","USD","25.Jul2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87.794,06","0,01","87.794,06","100.000,00","100.000,00","87,42","United States","-","5,62","15.Sept2033","5,60","USD","10.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87.796,70","0,01","87.796,70","100.000,00","100.000,00","87,13","United States","-","4,22","15.Aug2031","4,85","USD","12.Aug2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","87.802,16","0,01","87.802,16","100.000,00","100.000,00","86,28","United States","-","5,88","01.Jul2034","6,38","USD","22.May2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","87.803,60","0,01","87.803,60","100.000,00","100.000,00","85,92","United States","-","5,31","15.May2033","5,35","USD","17.May2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87.816,33","0,01","87.816,33","100.000,00","100.000,00","87,62","Germany","-","3,10","21.Mar2030","5,05","USD","21.Mar2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","87.824,99","0,01","87.824,99","150.000,00","150.000,00","57,75","Canada","-","7,17","01.Jun2035","3,65","CAD","19.May2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87.825,80","0,01","87.825,80","100.000,00","100.000,00","86,93","United States","-","4,15","24.Jul2031","4,95","USD","24.Jul2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87.833,23","0,01","87.833,23","100.000,00","100.000,00","87,74","Australia","-","2,31","29.Mar2029","4,53","USD","31.Mar2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87.840,91","0,01","87.840,91","100.000,00","100.000,00","87,58","United States","-","1,80","10.Sept2028","3,95","USD","08.Jun2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87.843,73","0,01","87.843,73","100.000,00","100.000,00","86,95","United States","-","2,96","15.Jan2030","4,88","USD","23.Jul2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87.846,41","0,01","87.846,41","100.000,00","100.000,00","87,56","United States","-","4,61","15.Mar2032","5,30","USD","04.Feb2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87.635,32","0,01","87.635,32","150.000,00","150.000,00","57,28","United States","-","13,39","01.Dec2051","3,65","USD","29.Nov2021"
"T","AT&T INC","Communications","Fixed Income","87.642,78","0,01","87.642,78","100.000,00","100.000,00","85,00","United States","-","3,93","30.Apr2031","4,40","USD","05.Feb2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87.646,61","0,01","87.646,61","100.000,00","100.000,00","87,32","Canada","-","4,61","12.Mar2032","5,25","USD","13.Mar2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","87.657,22","0,01","87.657,22","100.000,00","100.000,00","87,21","United States","-","5,28","03.Mar2033","5,25","USD","03.Mar2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87.658,71","0,01","87.658,71","100.000,00","100.000,00","87,43","Germany","-","4,58","05.Jul2031","0,88","EUR","05.Jul2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87.672,71","0,01","87.672,71","100.000,00","100.000,00","87,58","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87.672,86","0,01","87.672,86","100.000,00","100.000,00","87,37","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87.674,82","0,01","87.674,82","100.000,00","100.000,00","86,21","United States","-","4,23","15.Sept2031","5,10","USD","11.Jun2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87.678,60","0,01","87.678,60","100.000,00","100.000,00","86,88","United States","-","3,39","01.Aug2030","4,90","USD","23.Jul2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87.683,68","0,01","87.683,68","100.000,00","100.000,00","86,40","Spain","-","5,81","15.Feb2033","2,00","EUR","15.Feb2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","87.692,44","0,01","87.692,44","100.000,00","100.000,00","86,79","United States","-","5,50","01.Aug2033","5,50","USD","23.Jun2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87.696,89","0,01","87.696,89","100.000,00","100.000,00","86,93","United States","-","4,27","15.Sept2031","5,00","USD","05.Aug2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87.705,83","0,01","87.705,83","100.000,00","100.000,00","86,56","United States","-","5,49","10.Jul2033","5,30","USD","10.Jul2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87.706,80","0,01","87.706,80","100.000,00","100.000,00","87,13","United States","-","2,26","15.Aug2029","4,50","USD","12.Aug2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","87.707,24","0,01","87.707,24","100.000,00","100.000,00","86,67","United States","-","5,93","26.Jul2035","5,88","USD","26.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87.711,54","0,01","87.711,54","100.000,00","100.000,00","86,62","United States","-","4,12","10.Jul2031","5,05","USD","10.Jul2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87.723,18","0,01","87.723,18","100.000,00","100.000,00","86,93","United States","-","2,12","15.Jan2029","3,88","USD","23.Jun2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","87.728,17","0,01","87.728,17","100.000,00","100.000,00","85,43","United States","-","6,84","15.Oct2035","5,38","USD","13.Oct2005"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","87.731,41","0,01","87.731,41","125.000,00","125.000,00","69,92","United States","-","10,62","15.Mar2044","4,88","USD","28.Feb2014"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87.731,97","0,01","87.731,97","100.000,00","100.000,00","87,50","United States","-","2,26","16.Mar2029","4,40","USD","16.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87.533,22","0,01","87.533,22","100.000,00","100.000,00","86,91","United States","-","3,43","15.Aug2030","4,85","USD","16.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87.533,47","0,01","87.533,47","100.000,00","100.000,00","85,53","United States","-","6,43","09.May2036","5,46","USD","09.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87.541,43","0,01","87.541,43","100.000,00","100.000,00","87,27","United Kingdom","-","4,29","15.Sept2031","5,00","USD","15.Sept2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87.544,10","0,01","87.544,10","100.000,00","100.000,00","85,00","United States","-","6,34","15.Apr2035","5,95","USD","14.Mar2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87.549,84","0,01","87.549,84","100.000,00","100.000,00","86,31","United States","-","4,52","15.Jan2032","4,90","USD","30.Sept2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87.554,88","0,01","87.554,88","100.000,00","100.000,00","87,06","France","-","4,02","31.Dec2079","1,88","EUR","02.Jul2021"
"MA","MASTERCARD INC","Other","Fixed Income","87.559,91","0,01","87.559,91","100.000,00","100.000,00","86,20","United States","-","4,06","08.Jun2031","4,60","USD","08.Jun2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","87.562,84","0,01","87.562,84","100.000,00","100.000,00","86,00","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87.571,87","0,01","87.571,87","100.000,00","100.000,00","87,02","France","-","4,20","17.Feb2031","0,88","EUR","17.Nov2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","87.573,59","0,01","87.573,59","125.000,00","125.000,00","68,73","United States","-","10,61","15.Nov2043","3,77","USD","20.Sept2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87.578,14","0,01","87.578,14","100.000,00","100.000,00","87,52","United Kingdom","-","3,10","02.Apr2030","4,91","USD","02.Apr2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","87.583,14","0,01","87.583,14","100.000,00","100.000,00","87,40","United States","-","7,32","25.Sept2036","6,06","USD","25.Sept2026"
"CSX","CSX CORP","Transportation","Fixed Income","87.606,06","0,01","87.606,06","100.000,00","100.000,00","87,37","United States","-","2,23","15.Mar2029","4,25","USD","15.Nov2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87.608,05","0,01","87.608,05","100.000,00","100.000,00","86,97","United States","-","2,17","03.Feb2029","4,00","USD","03.Feb2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","87.611,55","0,01","87.611,55","100.000,00","100.000,00","87,57","United States","-","3,14","04.Apr2031","5,12","USD","04.Mar2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87.616,24","0,01","87.616,24","100.000,00","100.000,00","87,41","Australia","-","1,37","15.Mar2028","3,70","USD","13.Sept2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87.618,40","0,01","87.618,40","100.000,00","100.000,00","87,31","Canada","-","2,67","10.Sept2030","4,64","USD","10.Sept2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87.625,40","0,01","87.625,40","100.000,00","100.000,00","87,54","Canada","-","1,86","29.Sept2028","4,15","USD","29.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87.630,56","0,01","87.630,56","100.000,00","100.000,00","87,15","France","-","3,93","24.Oct2030","0,50","EUR","24.Oct2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87.432,43","0,01","87.432,43","100.000,00","100.000,00","87,21","United States","-","1,37","15.Mar2028","4,13","USD","13.Mar2018"
"LDOS","LEIDOS INC","Other","Fixed Income","87.439,46","0,01","87.439,46","100.000,00","100.000,00","87,14","United States","-","4,60","15.Mar2032","5,40","USD","20.Feb2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87.442,53","0,01","87.442,53","100.000,00","100.000,00","86,02","Canada","-","6,05","21.Jun2034","5,40","USD","21.Jun2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","87.444,30","0,01","87.444,30","100.000,00","100.000,00","87,11","United States","-","7,28","15.Sept2036","6,10","USD","15.Sept2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87.444,77","0,01","87.444,77","100.000,00","100.000,00","86,97","United States","-","4,20","15.Aug2031","5,13","USD","31.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87.446,03","0,01","87.446,03","100.000,00","100.000,00","86,65","United States","-","4,12","05.Aug2032","5,15","USD","05.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87.447,85","0,01","87.447,85","100.000,00","100.000,00","87,08","United States","-","5,72","08.Sept2033","5,15","USD","08.Sept2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","87.448,68","0,01","87.448,68","100.000,00","100.000,00","85,21","United States","-","6,53","15.Apr2035","5,25","USD","04.Apr2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87.465,84","0,01","87.465,84","100.000,00","100.000,00","87,47","United States","-","3,16","07.Apr2030","4,95","USD","19.Dec2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87.473,16","0,01","87.473,16","100.000,00","100.000,00","85,56","United States","-","6,21","14.Nov2034","5,40","USD","14.Nov2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87.474,21","0,01","87.474,21","100.000,00","100.000,00","87,18","Canada","-","2,68","11.Sept2030","4,63","USD","11.Sept2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87.481,72","0,01","87.481,72","100.000,00","100.000,00","86,02","United States","-","5,07","15.Dec2032","5,25","USD","17.Jan2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87.482,18","0,01","87.482,18","100.000,00","100.000,00","86,63","United States","-","5,55","01.Aug2033","5,20","USD","07.Aug2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87.505,78","0,01","87.505,78","100.000,00","100.000,00","87,20","United States","-","5,62","15.Sept2033","5,60","USD","15.Sept2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87.511,92","0,01","87.511,92","100.000,00","100.000,00","86,48","Japan","-","3,34","08.Jul2030","4,69","USD","02.Jul2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87.512,08","0,01","87.512,08","100.000,00","100.000,00","87,10","United States","-","2,66","01.Sept2029","4,60","USD","19.Sept2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","87.518,17","0,01","87.518,17","100.000,00","100.000,00","86,63","United States","-","5,85","01.Feb2034","5,40","USD","01.Feb2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","87.524,75","0,01","87.524,75","100.000,00","100.000,00","87,03","United States","-","4,91","01.Sept2032","5,50","USD","18.Aug2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87.325,62","0,01","87.325,62","100.000,00","100.000,00","86,39","United States","-","3,77","15.Jan2031","4,60","USD","20.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","87.349,92","0,01","87.349,92","100.000,00","100.000,00","87,29","United States","-","1,85","01.Oct2028","4,20","USD","25.Sept2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87.362,92","0,01","87.362,92","100.000,00","100.000,00","86,83","United States","-","4,60","24.Feb2032","4,95","USD","24.Feb2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87.366,89","0,01","87.366,89","100.000,00","100.000,00","86,47","United States","-","3,37","30.Jul2035","5,40","USD","30.Jul2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","87.366,98","0,01","87.366,98","100.000,00","100.000,00","85,46","United States","-","3,53","16.Oct2030","4,50","USD","29.Sept2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87.369,47","0,01","87.369,47","100.000,00","100.000,00","85,92","United States","-","2,62","01.Dec2029","4,63","USD","26.Nov2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87.369,89","0,01","87.369,89","100.000,00","100.000,00","86,67","United States","-","4,17","12.Aug2032","5,11","USD","12.Aug2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","87.371,51","0,01","87.371,51","100.000,00","100.000,00","87,15","Italy","-","7,95","11.Mar2036","2,63","GBP","11.Mar2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","87.376,58","0,01","87.376,58","150.000,00","150.000,00","58,25","Australia","-","5,05","07.Oct2032","5,10","AUD","07.Oct2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87.378,49","0,01","87.378,49","100.000,00","100.000,00","86,58","United States","-","4,18","15.Aug2031","5,25","USD","06.Aug2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87.381,13","0,01","87.381,13","100.000,00","100.000,00","85,95","United States","-","2,34","01.May2029","3,70","USD","30.Jan2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87.383,48","0,01","87.383,48","100.000,00","100.000,00","86,95","United States","-","2,66","28.Aug2029","4,50","USD","28.Aug2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87.396,01","0,01","87.396,01","100.000,00","100.000,00","86,24","France","-","4,85","04.Dec2031","1,38","EUR","04.Dec2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87.399,89","0,01","87.399,89","100.000,00","100.000,00","86,94","United States","-","5,28","01.Mar2033","5,20","USD","23.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","87.407,09","0,01","87.407,09","100.000,00","100.000,00","87,08","Germany","-","11,09","10.Sept2042","3,75","GBP","10.Sept2012"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87.407,85","0,01","87.407,85","100.000,00","100.000,00","87,02","France","-","4,43","19.May2031","1,00","EUR","19.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.409,58","0,01","87.409,58","100.000,00","100.000,00","85,55","United States","-","5,34","09.May2033","5,05","USD","09.May2023"
"BA","BOEING CO","Capital Goods","Fixed Income","87.414,10","0,01","87.414,10","150.000,00","150.000,00","57,34","United States","-","12,26","15.Jun2046","3,38","USD","18.May2016"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87.218,18","0,01","87.218,18","97.000,00","97.000,00","88,25","United States","-","1,89","15.Nov2028","4,72","USD","10.Sept2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87.218,68","0,01","87.218,68","100.000,00","100.000,00","86,43","United States","-","3,94","15.Aug2056","6,10","USD","26.Feb2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87.220,45","0,01","87.220,45","100.000,00","100.000,00","85,85","United States","-","2,38","15.May2029","3,90","USD","15.May2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87.222,30","0,01","87.222,30","100.000,00","100.000,00","87,08","United States","-","2,29","24.Mar2029","4,50","USD","24.Mar2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87.222,48","0,01","87.222,48","100.000,00","100.000,00","85,29","United States","-","4,99","01.Nov2032","5,00","USD","20.Sept2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","87.229,70","0,01","87.229,70","100.000,00","100.000,00","86,87","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"GIBACN","CGI INC","Other","Fixed Income","87.237,49","0,01","87.237,49","100.000,00","100.000,00","86,95","Canada","-","3,09","14.Mar2030","4,95","USD","26.Jan2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87.255,44","0,01","87.255,44","100.000,00","100.000,00","86,33","United States","-","5,70","02.Feb2035","5,71","USD","02.Feb2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87.262,02","0,01","87.262,02","100.000,00","100.000,00","85,89","United States","-","4,77","15.Jun2032","4,95","USD","12.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87.266,73","0,01","87.266,73","100.000,00","100.000,00","86,56","United States","-","4,55","10.Feb2032","5,00","USD","10.Feb2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","87.266,89","0,01","87.266,89","100.000,00","100.000,00","86,15","Japan","-","4,11","30.Jun2031","4,66","USD","30.Jun2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87.282,13","0,01","87.282,13","100.000,00","100.000,00","86,64","United States","-","3,01","15.Feb2030","4,95","USD","29.Apr2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87.292,12","0,01","87.292,12","100.000,00","100.000,00","86,84","United Kingdom","-","4,31","12.May2032","1,11","EUR","12.May2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","87.292,54","0,01","87.292,54","100.000,00","100.000,00","86,42","United States","-","5,52","01.Aug2033","5,35","USD","27.Jul2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87.299,42","0,01","87.299,42","100.000,00","100.000,00","85,81","Germany","-","5,23","01.Dec2042","1,75","EUR","01.Dec2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87.302,32","0,01","87.302,32","100.000,00","100.000,00","87,02","United Kingdom","-","5,68","15.Sept2033","5,25","USD","15.Sept2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87.308,23","0,01","87.308,23","100.000,00","100.000,00","86,75","United States","-","5,32","23.Jun2032","1,91","EUR","23.Jun2020"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87.096,39","0,01","87.096,39","100.000,00","100.000,00","86,92","United States","-","1,38","15.Mar2028","3,25","USD","08.Sept2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.101,31","0,01","87.101,31","100.000,00","100.000,00","86,22","United States","-","5,55","15.Feb2059","6,60","USD","13.Aug2026"
"MET","METLIFE INC","Insurance","Fixed Income","87.107,19","0,01","87.107,19","100.000,00","100.000,00","86,76","United States","-","6,43","15.Mar2055","6,35","USD","13.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87.110,36","0,01","87.110,36","100.000,00","100.000,00","86,76","United States","-","2,69","05.Sept2029","4,40","USD","05.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87.115,67","0,01","87.115,67","100.000,00","100.000,00","85,25","United States","-","5,97","15.May2034","5,30","USD","22.Feb2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87.117,37","0,01","87.117,37","100.000,00","100.000,00","86,03","United States","-","5,80","26.Jul2035","6,18","USD","26.Jul2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87.119,26","0,01","87.119,26","100.000,00","100.000,00","86,46","United States","-","2,15","01.Feb2029","4,00","USD","22.Sept2026"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87.120,40","0,01","87.120,40","75.000,00","75.000,00","113,80","United States","-","4,02","02.Jun2031","5,75","GBP","26.May2011"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","87.122,33","0,01","87.122,33","100.000,00","100.000,00","86,19","United States","-","6,70","01.Aug2035","5,70","USD","23.Jul2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87.128,47","0,01","87.128,47","100.000,00","100.000,00","86,24","United States","-","1,57","01.Jun2028","2,85","USD","13.May2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","87.129,67","0,01","87.129,67","125.000,00","125.000,00","69,21","United States","-","9,23","01.Sept2041","5,50","USD","12.Sept2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87.132,72","0,01","87.132,72","100.000,00","100.000,00","85,43","United States","-","7,24","15.Jun2036","5,35","USD","29.May2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","87.133,61","0,01","87.133,61","105.000,00","105.000,00","81,25","Netherlands","-","9,60","24.May2041","5,25","USD","24.May2011"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87.134,74","0,01","87.134,74","100.000,00","100.000,00","86,34","United States","-","4,30","15.Feb2033","6,13","USD","07.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87.136,39","0,01","87.136,39","100.000,00","100.000,00","86,08","United States","-","5,17","15.Jan2033","5,20","USD","15.Sept2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87.139,74","0,01","87.139,74","100.000,00","100.000,00","86,63","United States","-","5,28","27.Feb2033","5,15","USD","27.Feb2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87.145,79","0,01","87.145,79","100.000,00","100.000,00","86,66","France","-","4,13","15.Jan2031","0,66","EUR","15.Jan2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87.175,53","0,01","87.175,53","100.000,00","100.000,00","85,27","United States","-","3,91","23.Apr2032","4,68","USD","23.Apr2026"
"MET","METLIFE INC","Insurance","Fixed Income","87.186,68","0,01","87.186,68","125.000,00","125.000,00","69,20","United States","-","10,66","13.Aug2042","4,13","USD","13.Aug2012"
"MMM","3M CO MTN","Capital Goods","Fixed Income","87.188,70","0,01","87.188,70","100.000,00","100.000,00","86,98","United States","-","1,82","14.Sept2028","3,63","USD","14.Sept2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","87.194,53","0,01","87.194,53","100.000,00","100.000,00","87,11","United States","-","6,30","01.Oct2034","5,55","USD","26.Jul2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","86.994,01","0,01","86.994,01","100.000,00","100.000,00","86,61","Germany","-","5,36","20.May2032","1,00","EUR","20.May2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87.024,98","0,01","87.024,98","100.000,00","100.000,00","86,31","Canada","-","3,41","06.Aug2031","4,70","USD","06.Aug2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87.025,27","0,01","87.025,27","100.000,00","100.000,00","86,90","United States","-","2,72","26.Sept2029","4,55","USD","26.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87.031,40","0,01","87.031,40","100.000,00","100.000,00","86,27","Canada","-","4,17","05.Aug2032","4,95","USD","10.Jul2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87.034,57","0,01","87.034,57","100.000,00","100.000,00","86,18","France","-","4,72","21.Apr2042","1,85","EUR","21.Oct2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87.042,64","0,01","87.042,64","100.000,00","100.000,00","85,39","United States","-","6,63","30.May2035","5,25","USD","30.May2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87.054,08","0,01","87.054,08","100.000,00","100.000,00","85,12","United States","-","6,66","28.Apr2035","4,90","USD","28.Apr2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87.079,26","0,01","87.079,26","100.000,00","100.000,00","87,03","Italy","-","4,76","15.Sept2031","0,88","EUR","15.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87.087,20","0,01","87.087,20","100.000,00","100.000,00","84,60","United States","-","12,29","10.Feb2045","3,80","EUR","10.Feb2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","87.092,68","0,01","87.092,68","100.000,00","100.000,00","86,49","United States","-","6,44","26.Feb2035","5,88","USD","26.Feb2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87.094,40","0,01","87.094,40","100.000,00","100.000,00","86,64","France","-","4,93","10.Jul2042","1,88","EUR","10.Jan2022"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","86.887,93","0,01","86.887,93","100.000,00","100.000,00","86,57","United States","-","3,66","15.Mar2056","5,88","USD","18.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86.899,29","0,01","86.899,29","100.000,00","100.000,00","84,42","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","86.905,15","0,01","86.905,15","149.000,00","149.000,00","57,05","United States","-","14,17","15.May2056","5,00","CAD","11.May2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","86.908,17","0,01","86.908,17","100.000,00","100.000,00","84,88","United States","-","7,09","01.Jun2036","5,65","USD","12.May2026"
"LDOS","LEIDOS INC","Other","Fixed Income","86.919,66","0,01","86.919,66","100.000,00","100.000,00","86,70","United States","-","2,27","15.Mar2029","4,10","USD","02.Mar2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","86.926,59","0,01","86.926,59","100.000,00","100.000,00","86,46","United States","-","5,84","05.Mar2034","5,88","USD","05.Mar2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","86.927,30","0,01","86.927,30","100.000,00","100.000,00","85,83","United States","-","6,12","15.Jul2034","5,40","USD","28.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86.929,62","0,01","86.929,62","100.000,00","100.000,00","86,08","United States","-","4,92","23.Jul2032","4,65","USD","23.Jul2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","86.931,34","0,01","86.931,34","100.000,00","100.000,00","86,72","United States","-","2,29","14.Mar2029","3,75","USD","12.Feb2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86.935,21","0,01","86.935,21","100.000,00","100.000,00","85,32","United Kingdom","-","4,72","20.May2032","4,75","USD","20.May2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86.956,32","0,01","86.956,32","100.000,00","100.000,00","86,01","United States","-","4,12","15.Jul2031","5,15","USD","23.Jul2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86.965,46","0,01","86.965,46","100.000,00","100.000,00","86,13","France","-","4,82","24.Oct2031","0,88","EUR","24.Oct2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86.968,85","0,01","86.968,85","100.000,00","100.000,00","85,66","United States","-","4,13","15.Jul2031","4,75","USD","16.Jun2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86.970,63","0,01","86.970,63","100.000,00","100.000,00","86,76","United States","-","2,27","16.Mar2029","4,00","USD","10.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86.974,04","0,01","86.974,04","100.000,00","100.000,00","86,41","United States","-","3,46","15.Aug2030","4,40","USD","28.Jul2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86.977,91","0,01","86.977,91","100.000,00","100.000,00","86,90","United States","-","3,11","30.Mar2030","4,75","USD","13.Jan2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","86.982,58","0,01","86.982,58","100.000,00","100.000,00","84,97","Israel","-","7,80","31.May2038","6,38","USD","31.May2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","86.983,55","0,01","86.983,55","100.000,00","100.000,00","86,21","United States","-","3,57","15.Feb2056","6,00","USD","06.Aug2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86.781,97","0,01","86.781,97","100.000,00","100.000,00","86,40","United States","-","6,89","16.Sept2036","7,40","USD","16.Sept2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","86.787,18","0,01","86.787,18","100.000,00","100.000,00","85,74","United States","-","1,46","15.Apr2028","2,45","USD","07.Oct2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","86.803,89","0,01","86.803,89","100.000,00","100.000,00","85,61","United States","-","5,71","15.Jan2034","5,88","USD","12.Dec2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86.805,78","0,01","86.805,78","100.000,00","100.000,00","86,59","United States","-","2,25","15.Mar2029","3,95","USD","07.Mar2019"
"HCA","HCA INC","Healthcare","Fixed Income","86.815,64","0,01","86.815,64","100.000,00","100.000,00","84,87","United States","-","5,38","15.May2033","5,00","USD","30.Apr2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","86.818,56","0,01","86.818,56","100.000,00","100.000,00","85,01","United States","-","5,35","15.May2033","5,13","USD","11.May2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","86.830,01","0,01","86.830,01","100.000,00","100.000,00","84,75","United States","-","8,69","15.Nov2039","5,90","USD","18.Nov2009"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","86.842,61","0,01","86.842,61","100.000,00","100.000,00","86,77","United States","-","5,36","01.Apr2033","5,20","USD","03.Mar2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86.844,75","0,01","86.844,75","100.000,00","100.000,00","85,01","Germany","-","3,11","09.Apr2030","4,15","USD","09.Apr2020"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86.854,23","0,01","86.854,23","100.000,00","100.000,00","86,51","United States","-","1,77","01.Sept2028","3,88","USD","24.Aug2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86.858,39","0,01","86.858,39","100.000,00","100.000,00","86,18","United States","-","3,43","06.Aug2030","4,50","USD","06.Aug2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86.862,78","0,01","86.862,78","100.000,00","100.000,00","86,26","United States","-","2,16","01.Feb2029","3,65","USD","08.Jan2019"
"CSX","CSX CORP","Transportation","Fixed Income","86.868,50","0,01","86.868,50","125.000,00","125.000,00","67,91","United States","-","13,03","15.Nov2052","4,50","USD","28.Jul2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86.873,99","0,01","86.873,99","100.000,00","100.000,00","86,38","United States","-","2,63","18.Aug2029","4,05","USD","18.Aug2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","86.678,45","0,01","86.678,45","125.000,00","125.000,00","67,76","United States","-","12,05","15.Nov2048","4,50","USD","10.Aug2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","86.687,82","0,01","86.687,82","100.000,00","100.000,00","85,03","United States","-","3,14","15.Apr2030","3,88","USD","01.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86.689,88","0,01","86.689,88","100.000,00","100.000,00","85,25","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","86.696,98","0,01","86.696,98","100.000,00","100.000,00","86,40","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","86.697,66","0,01","86.697,66","165.000,00","165.000,00","52,28","United States","-","14,15","01.Sept2050","2,97","USD","20.May2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86.701,44","0,01","86.701,44","100.000,00","100.000,00","85,06","United States","-","3,16","01.May2030","4,25","USD","05.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","86.704,32","0,01","86.704,32","100.000,00","100.000,00","86,62","United States","-","6,57","01.Apr2035","5,70","USD","04.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","86.707,33","0,01","86.707,33","100.000,00","100.000,00","85,17","United States","-","3,61","14.Nov2031","4,34","USD","14.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86.717,24","0,01","86.717,24","100.000,00","100.000,00","85,88","United States","-","1,60","15.Jun2028","3,00","USD","03.Jun2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86.717,53","0,01","86.717,53","100.000,00","100.000,00","84,81","Australia","-","6,27","20.Nov2035","5,62","USD","20.Nov2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.720,97","0,01","86.720,97","100.000,00","100.000,00","86,14","United States","-","4,89","01.Nov2031","0,63","EUR","07.Nov2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","86.723,67","0,01","86.723,67","125.000,00","125.000,00","69,31","United States","-","12,13","01.Apr2047","4,35","USD","31.Mar2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","86.725,60","0,01","86.725,60","100.000,00","100.000,00","86,02","United States","-","5,87","15.Feb2034","5,45","USD","07.Mar2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86.726,35","0,01","86.726,35","100.000,00","100.000,00","85,80","United States","-","5,76","30.Jan2034","5,90","USD","04.Aug2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","86.732,64","0,01","86.732,64","100.000,00","100.000,00","85,90","United States","-","5,56","01.Aug2033","5,10","USD","26.Jul2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86.733,31","0,01","86.733,31","100.000,00","100.000,00","85,98","United States","-","3,04","01.Aug2030","4,63","USD","27.Jul2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","86.734,85","0,01","86.734,85","150.000,00","150.000,00","56,51","United States","-","13,17","01.Nov2049","3,40","USD","04.Nov2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86.736,17","0,01","86.736,17","100.000,00","100.000,00","86,10","Spain","-","4,13","22.Jan2031","0,91","EUR","22.Jan2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86.739,58","0,01","86.739,58","100.000,00","100.000,00","86,73","United States","-","2,31","06.Apr2029","4,30","USD","07.Apr2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86.748,01","0,01","86.748,01","100.000,00","100.000,00","84,76","United States","-","5,27","26.Apr2034","4,97","USD","26.Apr2023"
"ETR","ENTERGY CORP","Electric","Fixed Income","86.750,40","0,01","86.750,40","100.000,00","100.000,00","85,78","United States","-","7,25","15.Dec2056","6,50","USD","07.Aug2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86.758,09","0,01","86.758,09","100.000,00","100.000,00","86,64","Germany","-","4,69","20.Aug2031","0,88","EUR","20.May2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86.764,37","0,01","86.764,37","100.000,00","100.000,00","85,17","United States","-","6,56","06.Jun2036","5,32","USD","10.Jun2025"
"EQT","EQT CORP","Energy","Fixed Income","86.764,98","0,01","86.764,98","100.000,00","100.000,00","85,80","United States","-","3,68","15.Jan2031","4,75","USD","08.Sept2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","86.765,26","0,01","86.765,26","100.000,00","100.000,00","85,24","United States","-","6,01","15.Jun2034","5,50","USD","30.May2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","86.770,26","0,01","86.770,26","100.000,00","100.000,00","84,24","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"EQIX","EQUINIX INC","Other","Fixed Income","86.580,10","0,01","86.580,10","100.000,00","100.000,00","85,75","United States","-","5,54","15.Aug2033","5,50","USD","06.Aug2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.586,22","0,01","86.586,22","100.000,00","100.000,00","85,32","United States","-","2,37","30.Apr2029","3,25","USD","29.Apr2019"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","86.595,87","0,01","86.595,87","75.000,00","75.000,00","114,63","United Kingdom","-","8,33","27.Aug2038","6,25","GBP","27.Aug2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86.597,48","0,01","86.597,48","100.000,00","100.000,00","84,91","United States","-","5,41","15.May2033","4,80","USD","18.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86.605,46","0,01","86.605,46","100.000,00","100.000,00","86,33","Japan","-","2,27","07.Mar2029","3,74","USD","07.Mar2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86.608,99","0,01","86.608,99","100.000,00","100.000,00","86,33","United States","-","5,69","15.Sept2033","5,05","USD","17.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86.625,47","0,01","86.625,47","100.000,00","100.000,00","85,53","United States","-","5,57","08.Jul2033","5,00","USD","09.Jul2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86.626,90","0,01","86.626,90","100.000,00","100.000,00","85,30","France","-","5,72","13.Dec2032","1,63","EUR","11.Dec2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86.629,30","0,01","86.629,30","100.000,00","100.000,00","84,98","United States","-","7,36","15.Dec2036","5,95","USD","30.Mar2020"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","86.630,28","0,01","86.630,28","100.000,00","100.000,00","85,85","United States","-","6,93","15.Feb2036","6,06","USD","15.May2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86.632,77","0,01","86.632,77","100.000,00","100.000,00","85,60","United States","-","4,82","15.Jul2032","5,10","USD","13.Jul2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","86.637,42","0,01","86.637,42","100.000,00","100.000,00","86,55","United States","-","3,74","01.Apr2056","5,95","USD","02.Oct2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86.638,72","0,01","86.638,72","100.000,00","100.000,00","85,90","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","86.646,59","0,01","86.646,59","100.000,00","100.000,00","86,36","United States","-","5,30","15.Mar2033","5,30","USD","21.Feb2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86.650,61","0,01","86.650,61","100.000,00","100.000,00","86,41","France","-","4,24","11.Feb2031","0,38","EUR","11.Feb2020"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86.651,38","0,01","86.651,38","100.000,00","100.000,00","85,26","United States","-","4,45","01.Aug2032","8,50","USD","07.Nov2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86.656,16","0,01","86.656,16","100.000,00","100.000,00","86,39","United States","-","4,66","15.Mar2032","4,80","USD","04.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","86.657,11","0,01","86.657,11","100.000,00","100.000,00","86,30","China","-","5,41","03.Aug2032","2,03","EUR","03.Aug2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86.665,00","0,01","86.665,00","100.000,00","100.000,00","85,46","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86.666,30","0,01","86.666,30","100.000,00","100.000,00","85,94","United States","-","3,42","29.Jul2030","4,30","USD","29.Jul2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","86.453,96","0,01","86.453,96","125.000,00","125.000,00","67,63","United States","-","11,96","15.Nov2047","4,35","USD","15.Jul2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.454,80","0,01","86.454,80","100.000,00","100.000,00","85,76","United States","-","6,58","12.Feb2035","5,10","USD","12.Feb2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86.470,91","0,01","86.470,91","100.000,00","100.000,00","86,39","United States","-","5,38","01.Apr2033","5,10","USD","03.Mar2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86.475,49","0,01","86.475,49","100.000,00","100.000,00","85,38","United States","-","2,44","01.Jun2029","3,50","USD","24.May2019"
"V","VISA INC","Other","Fixed Income","86.477,97","0,01","86.477,97","200.000,00","200.000,00","42,98","United States","-","15,64","15.Aug2050","2,00","USD","17.Aug2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86.498,24","0,01","86.498,24","100.000,00","100.000,00","86,20","United States","-","7,44","01.Oct2036","5,65","USD","16.Sept2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86.499,37","0,01","86.499,37","100.000,00","100.000,00","86,47","United States","-","2,76","04.Oct2029","4,05","USD","04.Oct2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","86.499,95","0,01","86.499,95","100.000,00","100.000,00","86,21","United States","-","7,25","15.Mar2036","5,26","USD","16.Apr2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","86.505,58","0,01","86.505,58","100.000,00","100.000,00","86,41","United States","-","5,35","30.Mar2033","5,25","USD","31.Mar2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86.505,70","0,01","86.505,70","125.000,00","125.000,00","69,13","United States","-","12,14","01.Oct2049","4,88","USD","19.Jan2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86.518,29","0,01","86.518,29","125.000,00","125.000,00","67,57","United States","-","11,60","01.May2046","4,25","USD","15.Oct2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","86.524,00","0,01","86.524,00","100.000,00","100.000,00","85,85","United States","-","5,91","15.Feb2034","5,25","USD","13.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86.525,22","0,01","86.525,22","100.000,00","100.000,00","86,11","United States","-","5,33","03.Mar2033","4,88","USD","27.Feb2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86.536,72","0,01","86.536,72","100.000,00","100.000,00","84,40","United States","-","6,59","15.Apr2035","5,00","USD","25.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86.551,82","0,01","86.551,82","100.000,00","100.000,00","85,94","United States","-","5,69","15.Sept2033","5,05","USD","18.Aug2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86.344,83","0,01","86.344,83","100.000,00","100.000,00","86,27","France","-","4,26","17.Sept2051","1,38","EUR","17.Sept2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86.351,83","0,01","86.351,83","100.000,00","100.000,00","85,64","United States","-","6,78","15.Aug2035","5,55","USD","16.Jun2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86.388,47","0,01","86.388,47","100.000,00","100.000,00","85,74","Germany","-","4,18","13.Aug2031","4,85","USD","13.Aug2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86.392,47","0,01","86.392,47","100.000,00","100.000,00","85,03","United States","-","2,35","15.May2029","3,88","USD","15.Apr2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86.423,37","0,01","86.423,37","100.000,00","100.000,00","85,74","United States","-","7,26","20.Aug2036","5,90","USD","20.Aug2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86.426,52","0,01","86.426,52","100.000,00","100.000,00","86,01","Switzerland","-","5,36","26.May2032","1,13","EUR","26.May2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86.435,32","0,01","86.435,32","100.000,00","100.000,00","86,36","United States","-","4,66","01.Apr2032","5,20","USD","04.Mar2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","86.445,68","0,01","86.445,68","100.000,00","100.000,00","86,10","United States","-","12,33","15.Mar2053","6,25","USD","13.Dec2022"
"OKE","ONEOK INC","Energy","Fixed Income","86.450,31","0,01","86.450,31","100.000,00","100.000,00","83,78","United States","-","12,23","15.Oct2055","6,25","USD","12.Aug2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86.248,90","0,01","86.248,90","100.000,00","100.000,00","85,25","United States","-","5,48","15.Jul2033","5,45","USD","23.Jul2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","86.259,68","0,01","86.259,68","100.000,00","100.000,00","85,90","United States","-","6,24","15.Mar2055","6,50","USD","19.Feb2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86.267,51","0,01","86.267,51","100.000,00","100.000,00","85,99","Finland","-","4,33","22.Mar2031","0,50","EUR","22.Mar2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86.270,93","0,01","86.270,93","100.000,00","100.000,00","86,13","United States","-","3,92","26.Mar2031","5,05","USD","26.Mar2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86.274,43","0,01","86.274,43","100.000,00","100.000,00","84,77","Bermuda","-","5,38","15.Jun2033","5,40","USD","20.Jun2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86.282,87","0,01","86.282,87","100.000,00","100.000,00","85,98","Denmark","-","4,28","03.Mar2031","0,50","EUR","03.Mar2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86.287,25","0,01","86.287,25","100.000,00","100.000,00","85,27","United States","-","4,41","29.Jan2032","6,00","USD","29.Jan2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","86.287,64","0,01","86.287,64","100.000,00","100.000,00","85,95","Japan","-","5,44","09.Jul2032","1,38","EUR","09.Jul2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86.290,38","0,01","86.290,38","100.000,00","100.000,00","85,53","United States","-","4,95","15.Dec2031","0,93","EUR","12.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86.291,33","0,01","86.291,33","100.000,00","100.000,00","86,11","Switzerland","-","2,73","18.Sept2029","3,80","USD","18.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86.292,81","0,01","86.292,81","125.000,00","125.000,00","67,57","United States","-","11,42","15.May2045","4,15","USD","04.May2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86.295,08","0,01","86.295,08","100.000,00","100.000,00","85,56","United States","-","4,48","15.Feb2032","6,05","USD","18.Aug2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86.312,79","0,01","86.312,79","100.000,00","100.000,00","84,70","United States","-","6,05","01.Jun2034","5,15","USD","28.May2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86.313,98","0,01","86.313,98","100.000,00","100.000,00","85,62","United States","-","6,20","15.Aug2034","5,38","USD","03.Jul2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","86.318,53","0,01","86.318,53","100.000,00","100.000,00","86,07","United States","-","3,53","15.Sept2030","4,50","USD","04.Sept2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","86.326,57","0,01","86.326,57","100.000,00","100.000,00","86,20","United States","-","5,92","28.Mar2034","5,75","USD","28.Mar2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86.331,86","0,01","86.331,86","100.000,00","100.000,00","85,42","United States","-","3,78","15.Jan2031","4,50","USD","07.Aug2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86.336,61","0,01","86.336,61","100.000,00","100.000,00","85,56","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86.343,57","0,01","86.343,57","100.000,00","100.000,00","85,60","Australia","-","2,58","24.Jul2034","4,11","USD","24.Jul2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","86.131,57","0,01","86.131,57","100.000,00","100.000,00","84,47","United States","-","6,27","01.Dec2034","5,32","USD","20.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","86.136,00","0,01","86.136,00","150.000,00","150.000,00","56,94","United States","-","13,13","15.Feb2051","3,75","USD","17.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86.141,53","0,01","86.141,53","100.000,00","100.000,00","85,99","United States","-","4,65","01.Aug2031","0,80","EUR","01.Aug2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","86.149,01","0,01","86.149,01","150.000,00","150.000,00","57,37","United States","-","13,33","30.Sept2049","3,50","USD","26.Sept2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86.149,52","0,01","86.149,52","100.000,00","100.000,00","84,90","United States","-","6,16","25.Jun2034","4,95","USD","25.Jun2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86.159,07","0,01","86.159,07","100.000,00","100.000,00","85,49","United States","-","6,24","15.Aug2034","5,20","USD","12.Aug2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86.159,70","0,01","86.159,70","100.000,00","100.000,00","85,24","United States","-","4,73","31.Jul2033","5,55","USD","31.Jul2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","86.168,54","0,01","86.168,54","100.000,00","100.000,00","85,62","United States","-","6,62","24.Feb2035","5,10","USD","24.Feb2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","86.187,93","0,01","86.187,93","100.000,00","100.000,00","86,17","United States","-","12,63","06.Oct2056","6,50","USD","29.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86.193,78","0,01","86.193,78","100.000,00","100.000,00","84,82","United States","-","11,51","15.Jan2053","6,75","USD","06.Jan2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","86.194,45","0,01","86.194,45","100.000,00","100.000,00","85,50","United States","-","4,86","15.Aug2032","5,40","USD","22.Aug2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","86.195,51","0,01","86.195,51","100.000,00","100.000,00","85,87","United States","-","1,27","30.Jan2028","1,95","USD","26.Jun2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86.198,60","0,01","86.198,60","100.000,00","100.000,00","85,85","Sweden","-","4,43","14.May2031","0,88","EUR","14.May2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86.217,69","0,01","86.217,69","100.000,00","100.000,00","84,25","United States","-","5,34","20.Apr2033","4,75","USD","20.Apr2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86.222,65","0,01","86.222,65","100.000,00","100.000,00","85,98","United States","-","3,54","15.Sept2030","4,50","USD","27.Aug2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86.227,00","0,01","86.227,00","200.000,00","200.000,00","42,28","United States","-","15,57","03.Jun2060","2,70","USD","03.Jun2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86.229,89","0,01","86.229,89","100.000,00","100.000,00","85,87","United States","-","6,46","15.Sept2055","6,65","USD","03.Mar2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","86.022,65","0,01","86.022,65","200.000,00","200.000,00","42,86","Canada","-","14,77","09.Mar2050","3,05","CAD","09.Mar2020"
"KLAC","KLA CORP","Other","Fixed Income","86.034,17","0,01","86.034,17","100.000,00","100.000,00","85,09","United States","-","4,88","15.Jul2032","4,65","USD","23.Jun2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86.051,74","0,01","86.051,74","100.000,00","100.000,00","85,41","France","-","4,93","27.Nov2031","0,75","EUR","27.Nov2019"
"CUCN","CU INC MTN","Electric","Fixed Income","86.055,41","0,01","86.055,41","150.000,00","150.000,00","57,18","Canada","-","14,02","14.Sept2052","4,77","CAD","14.Sept2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86.058,42","0,01","86.058,42","100.000,00","100.000,00","83,87","United States","-","6,55","15.Apr2035","5,13","USD","10.Apr2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86.058,51","0,01","86.058,51","100.000,00","100.000,00","85,82","United States","-","3,93","16.Mar2031","4,65","USD","16.Mar2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86.073,92","0,01","86.073,92","100.000,00","100.000,00","86,03","United States","-","3,57","03.Oct2030","4,65","USD","03.Jul2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86.074,86","0,01","86.074,86","100.000,00","100.000,00","86,06","United States","-","2,32","05.Apr2029","3,85","USD","24.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86.082,59","0,01","86.082,59","100.000,00","100.000,00","85,30","United States","-","3,78","30.Jan2032","4,72","USD","02.Feb2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","86.090,80","0,01","86.090,80","100.000,00","100.000,00","85,39","United States","-","6,50","15.Feb2035","5,44","USD","06.Mar2025"
"USB","US BANCORP MTN","Banking","Fixed Income","86.097,23","0,01","86.097,23","100.000,00","100.000,00","85,36","United States","-","6,40","12.Feb2036","5,42","USD","12.Feb2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86.097,61","0,01","86.097,61","100.000,00","100.000,00","85,64","United States","-","5,97","01.Mar2034","5,15","USD","29.Feb2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86.104,46","0,01","86.104,46","100.000,00","100.000,00","85,35","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86.115,81","0,01","86.115,81","100.000,00","100.000,00","85,15","United States","-","4,90","17.Jul2032","4,88","USD","17.Jul2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86.123,06","0,01","86.123,06","100.000,00","100.000,00","84,07","United States","-","6,24","01.Nov2034","5,30","USD","02.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.123,80","0,01","86.123,80","100.000,00","100.000,00","85,94","United States","-","2,27","15.Mar2029","3,38","USD","22.Feb2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86.129,01","0,01","86.129,01","100.000,00","100.000,00","84,04","United States","-","6,92","15.Oct2035","4,90","USD","20.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.917,49","0,01","85.917,49","100.000,00","100.000,00","85,90","United States","-","2,32","05.Apr2029","3,65","USD","05.Apr2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","85.920,47","0,01","85.920,47","100.000,00","100.000,00","83,96","United States","-","6,81","15.Nov2035","5,55","USD","06.Nov2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","85.927,29","0,01","85.927,29","100.000,00","100.000,00","85,80","United States","-","5,36","27.Mar2033","5,13","USD","27.Mar2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85.959,73","0,01","85.959,73","100.000,00","100.000,00","84,83","United States","-","3,68","23.Jan2031","6,13","USD","23.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","85.964,62","0,01","85.964,62","100.000,00","100.000,00","85,94","France","-","6,06","05.Apr2034","5,15","USD","05.Apr2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","85.972,50","0,01","85.972,50","100.000,00","100.000,00","85,79","United States","-","12,34","26.Mar2056","6,63","USD","26.Mar2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85.992,24","0,01","85.992,24","100.000,00","100.000,00","85,57","United States","-","4,54","08.Mar2032","5,80","USD","08.Jan2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","85.997,77","0,01","85.997,77","100.000,00","100.000,00","85,66","United States","-","6,87","15.Mar2056","6,20","USD","18.Sept2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86.008,15","0,01","86.008,15","100.000,00","100.000,00","85,17","United States","-","7,32","01.Aug2036","5,55","USD","06.Aug2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86.016,28","0,01","86.016,28","100.000,00","100.000,00","84,36","United States","-","6,01","01.Jun2034","5,30","USD","22.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86.018,38","0,01","86.018,38","100.000,00","100.000,00","85,95","France","-","5,60","21.Sept2032","1,63","EUR","21.Sept2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","85.812,86","0,01","85.812,86","100.000,00","100.000,00","83,59","United States","-","9,04","01.Nov2040","5,75","USD","01.Nov2010"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85.818,23","0,01","85.818,23","100.000,00","100.000,00","85,75","United States","-","3,58","01.Oct2030","4,38","USD","19.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85.821,73","0,01","85.821,73","100.000,00","100.000,00","84,89","United States","-","4,81","20.Jul2033","4,89","USD","20.Jul2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85.822,26","0,01","85.822,26","100.000,00","100.000,00","85,59","United States","-","3,96","15.Mar2031","4,25","USD","20.Aug2025"
"AVGO","BROADCOM INC","Other","Fixed Income","85.823,23","0,01","85.823,23","100.000,00","100.000,00","84,36","United States","-","3,62","15.Nov2030","4,15","USD","07.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85.837,20","0,01","85.837,20","100.000,00","100.000,00","85,61","United States","-","3,56","15.Sept2030","4,15","USD","09.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85.850,40","0,01","85.850,40","100.000,00","100.000,00","83,76","United States","-","9,21","15.Jan2038","2,88","EUR","27.Oct2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","85.852,00","0,01","85.852,00","100.000,00","100.000,00","85,77","United States","-","6,01","01.Apr2034","5,35","USD","14.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","85.860,05","0,01","85.860,05","175.000,00","175.000,00","47,89","United States","-","14,77","12.May2061","3,25","USD","12.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","85.873,73","0,01","85.873,73","100.000,00","100.000,00","85,23","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85.895,38","0,01","85.895,38","100.000,00","100.000,00","85,56","Germany","-","4,32","24.Mar2031","0,63","EUR","24.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85.899,62","0,01","85.899,62","100.000,00","100.000,00","84,98","United States","-","6,86","23.Jul2035","5,00","USD","23.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","85.702,06","0,01","85.702,06","100.000,00","100.000,00","84,16","United States","-","5,14","15.Nov2032","4,38","USD","06.Nov2025"
"INTU","INTUIT INC","Other","Fixed Income","85.716,99","0,01","85.716,99","100.000,00","100.000,00","85,43","United States","-","5,66","15.Sept2033","5,20","USD","15.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85.728,16","0,01","85.728,16","100.000,00","100.000,00","84,81","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85.731,69","0,01","85.731,69","100.000,00","100.000,00","84,72","United States","-","4,24","20.Oct2031","5,31","USD","15.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","85.737,40","0,01","85.737,40","100.000,00","100.000,00","85,33","United States","-","13,70","15.Sept2066","6,35","USD","11.Sept2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85.746,53","0,01","85.746,53","100.000,00","100.000,00","85,59","United States","-","3,93","24.Mar2031","4,85","USD","24.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","85.751,30","0,01","85.751,30","100.000,00","100.000,00","83,63","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85.754,50","0,01","85.754,50","100.000,00","100.000,00","85,46","United States","-","6,57","15.Mar2035","5,45","USD","04.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","85.775,73","0,01","85.775,73","100.000,00","100.000,00","85,03","United States","-","5,91","08.Feb2034","5,11","USD","08.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85.782,79","0,01","85.782,79","100.000,00","100.000,00","85,46","United States","-","5,03","09.Sept2032","4,60","USD","09.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85.783,13","0,01","85.783,13","100.000,00","100.000,00","84,18","United States","-","6,25","03.Dec2035","5,21","USD","03.Dec2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85.791,13","0,01","85.791,13","175.000,00","175.000,00","48,97","United States","-","14,29","30.Sept2050","2,80","USD","29.Sept2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.804,60","0,01","85.804,60","100.000,00","100.000,00","85,52","United States","-","6,03","14.Mar2034","5,00","USD","14.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","85.597,13","0,01","85.597,13","100.000,00","100.000,00","84,60","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","85.614,79","0,01","85.614,79","100.000,00","100.000,00","85,15","United Kingdom","-","7,34","22.Jan2035","1,88","GBP","22.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85.620,39","0,01","85.620,39","100.000,00","100.000,00","85,23","France","-","4,24","21.Feb2031","0,63","EUR","21.Oct2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","85.622,22","0,01","85.622,22","100.000,00","100.000,00","85,55","United States","-","6,05","01.Apr2034","5,15","USD","13.Mar2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","85.642,17","0,01","85.642,17","100.000,00","100.000,00","84,92","Canada","-","5,90","12.Feb2034","5,27","USD","12.Feb2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85.645,19","0,01","85.645,19","100.000,00","100.000,00","85,56","United States","-","1,40","20.Mar2028","2,00","USD","18.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85.655,48","0,01","85.655,48","100.000,00","100.000,00","85,34","United States","-","4,34","08.Sept2031","4,40","USD","06.Sept2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","85.663,48","0,01","85.663,48","100.000,00","100.000,00","84,65","United States","-","6,53","15.Jan2035","5,00","USD","05.Dec2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85.683,26","0,01","85.683,26","100.000,00","100.000,00","85,21","United States","-","6,90","01.Sept2035","5,25","USD","04.Jun2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85.496,03","0,01","85.496,03","100.000,00","100.000,00","84,85","Denmark","-","4,93","25.Nov2031","0,75","EUR","25.Nov2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85.509,33","0,01","85.509,33","100.000,00","100.000,00","85,48","United States","-","1,44","01.Apr2028","1,90","USD","29.Mar2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.518,44","0,01","85.518,44","100.000,00","100.000,00","84,70","United States","-","6,98","18.Aug2036","6,75","USD","18.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.523,71","0,01","85.523,71","100.000,00","100.000,00","83,60","United States","-","5,03","15.Oct2032","4,50","USD","30.Sept2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","85.527,57","0,01","85.527,57","100.000,00","100.000,00","85,24","United States","-","6,58","15.Mar2035","5,20","USD","03.Mar2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85.528,07","0,01","85.528,07","100.000,00","100.000,00","85,32","United States","-","3,54","18.Sept2030","4,50","USD","18.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.533,47","0,01","85.533,47","100.000,00","100.000,00","84,44","United States","-","5,90","09.Jan2034","5,00","USD","09.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85.541,23","0,01","85.541,23","125.000,00","125.000,00","67,07","Switzerland","-","11,76","20.Nov2045","4,00","USD","20.Nov2015"
"USB","US BANCORP MTN","Banking","Fixed Income","85.558,53","0,01","85.558,53","100.000,00","100.000,00","84,61","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85.563,89","0,01","85.563,89","100.000,00","100.000,00","85,11","United Kingdom","-","4,93","08.Nov2031","0,50","EUR","08.Nov2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85.570,95","0,01","85.570,95","100.000,00","100.000,00","84,89","United States","-","3,84","03.Feb2031","4,30","USD","03.Feb2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","85.572,85","0,01","85.572,85","100.000,00","100.000,00","85,03","United States","-","6,61","24.Feb2035","5,10","USD","24.Feb2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85.576,79","0,01","85.576,79","100.000,00","100.000,00","85,41","Italy","-","4,59","30.Jun2031","0,63","EUR","30.Jun2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85.582,31","0,01","85.582,31","100.000,00","100.000,00","85,06","United States","-","4,99","25.Aug2032","5,00","USD","25.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85.381,77","0,01","85.381,77","100.000,00","100.000,00","83,76","Switzerland","-","5,12","05.Nov2032","4,30","USD","05.Nov2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","85.386,05","0,01","85.386,05","100.000,00","100.000,00","84,92","United States","-","6,26","01.Sept2034","5,25","USD","09.Aug2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85.388,73","0,01","85.388,73","100.000,00","100.000,00","84,38","United States","-","5,22","15.Jan2033","4,95","USD","08.Aug2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85.394,79","0,01","85.394,79","100.000,00","100.000,00","85,17","Switzerland","-","4,42","23.Apr2031","0,50","EUR","23.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85.405,80","0,01","85.405,80","100.000,00","100.000,00","84,60","France","-","5,02","19.Jan2032","1,13","EUR","19.Jan2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85.411,19","0,01","85.411,19","100.000,00","100.000,00","84,55","United States","-","5,28","20.Jan2033","4,50","USD","09.Sept2022"
"HCA","HCA INC","Healthcare","Fixed Income","85.415,06","0,01","85.415,06","100.000,00","100.000,00","83,35","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.420,60","0,01","85.420,60","100.000,00","100.000,00","84,78","United States","-","6,19","20.Aug2034","5,50","USD","20.Aug2024"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85.423,93","0,01","85.423,93","138.626,00","138.626,00","60,99","Canada","-","3,16","31.Dec2032","3,74","CAD","14.Jun2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85.425,24","0,01","85.425,24","100.000,00","100.000,00","84,20","United States","-","6,76","01.Jul2035","5,13","USD","27.Jun2025"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85.433,90","0,01","85.433,90","100.000,00","100.000,00","84,61","United States","-","1,60","11.Jun2028","2,88","USD","11.Jun2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85.444,75","0,01","85.444,75","100.000,00","100.000,00","85,21","Canada","-","3,54","15.Sept2031","4,34","USD","15.Sept2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","85.464,88","0,01","85.464,88","100.000,00","100.000,00","85,00","United States","-","6,60","01.Mar2035","5,20","USD","26.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85.469,85","0,01","85.469,85","100.000,00","100.000,00","85,22","United States","-","5,07","15.Sept2032","4,55","USD","09.Sept2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85.471,70","0,01","85.471,70","100.000,00","100.000,00","85,42","United States","-","2,28","01.Apr2029","3,75","USD","19.Mar2021"
"LDOS","LEIDOS INC","Other","Fixed Income","85.479,37","0,01","85.479,37","100.000,00","100.000,00","85,18","United States","-","6,56","15.Mar2035","5,50","USD","20.Feb2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85.269,74","0,01","85.269,74","100.000,00","100.000,00","85,20","United States","-","6,08","01.Apr2034","5,00","USD","28.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85.277,78","0,01","85.277,78","100.000,00","100.000,00","84,73","United States","-","15,84","15.Aug2053","3,75","EUR","15.Aug2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","85.279,90","0,01","85.279,90","100.000,00","100.000,00","85,04","United States","-","3,95","15.Mar2031","4,35","USD","22.Sept2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85.288,96","0,01","85.288,96","100.000,00","100.000,00","83,90","United States","-","6,43","15.Dec2034","5,00","USD","19.Aug2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85.293,18","0,01","85.293,18","100.000,00","100.000,00","84,80","United States","-","4,86","15.Oct2031","0,50","EUR","13.Sept2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85.295,25","0,01","85.295,25","100.000,00","100.000,00","84,26","United States","-","3,73","15.Jan2031","5,10","USD","09.Sept2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","85.311,38","0,01","85.311,38","100.000,00","100.000,00","84,33","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","85.311,77","0,01","85.311,77","100.000,00","100.000,00","84,96","United States","-","6,55","11.Mar2035","5,50","USD","11.Dec2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85.316,63","0,01","85.316,63","100.000,00","100.000,00","83,61","United States","-","9,23","27.May2040","5,30","USD","27.May2010"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85.317,29","0,01","85.317,29","100.000,00","100.000,00","84,70","United Kingdom","-","6,98","08.Jun2034","1,88","EUR","08.Apr2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","85.332,50","0,01","85.332,50","100.000,00","100.000,00","83,84","United States","-","5,47","01.Jun2033","4,79","USD","23.May2022"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85.336,00","0,01","85.336,00","100.000,00","100.000,00","83,58","Australia","-","4,69","04.May2032","4,63","USD","04.May2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85.338,38","0,01","85.338,38","100.000,00","100.000,00","85,04","United States","-","6,88","15.Sept2035","5,45","USD","15.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85.357,51","0,01","85.357,51","100.000,00","100.000,00","84,78","United States","-","5,36","15.Feb2033","4,45","USD","15.Feb2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85.360,75","0,01","85.360,75","100.000,00","100.000,00","84,15","United States","-","3,28","01.Jun2030","3,88","USD","12.May2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","85.362,45","0,01","85.362,45","100.000,00","100.000,00","85,29","United States","-","6,07","01.Apr2034","5,05","USD","03.Apr2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85.371,65","0,01","85.371,65","100.000,00","100.000,00","85,30","United States","-","5,39","01.Apr2033","5,00","USD","30.Mar2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","85.373,15","0,01","85.373,15","100.000,00","100.000,00","85,08","United States","-","6,59","15.Mar2035","5,38","USD","07.Mar2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85.374,58","0,01","85.374,58","100.000,00","100.000,00","84,93","Germany","-","5,34","15.May2032","1,11","EUR","15.May2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85.175,07","0,01","85.175,07","100.000,00","100.000,00","84,90","United States","-","6,68","15.Mar2035","5,00","USD","04.Mar2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85.180,04","0,01","85.180,04","100.000,00","100.000,00","84,81","Germany","-","4,97","30.Jun2042","1,38","EUR","22.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85.184,72","0,01","85.184,72","100.000,00","100.000,00","83,26","United States","-","5,37","15.Apr2033","4,50","USD","28.Mar2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","85.187,42","0,01","85.187,42","100.000,00","100.000,00","84,85","Brazil","-","7,33","14.Sept2036","5,85","USD","14.Sept2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85.193,44","0,01","85.193,44","100.000,00","100.000,00","85,10","United States","-","6,16","01.Oct2034","6,15","USD","17.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85.198,44","0,01","85.198,44","100.000,00","100.000,00","84,86","United States","-","2,24","22.Feb2029","3,00","USD","22.Feb2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","85.204,73","0,01","85.204,73","100.000,00","100.000,00","84,95","United States","-","3,93","15.Mar2031","4,65","USD","05.Feb2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85.214,78","0,01","85.214,78","100.000,00","100.000,00","84,87","United States","-","5,88","15.Sept2054","6,38","USD","12.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85.221,18","0,01","85.221,18","100.000,00","100.000,00","85,15","United States","-","5,40","01.Apr2033","4,95","USD","23.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85.224,52","0,01","85.224,52","100.000,00","100.000,00","84,38","United States","-","6,91","15.Aug2036","6,95","USD","18.Aug2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85.232,67","0,01","85.232,67","100.000,00","100.000,00","84,66","United States","-","5,35","16.Feb2033","4,50","USD","16.Feb2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85.233,67","0,01","85.233,67","100.000,00","100.000,00","83,91","United States","-","3,24","15.May2030","3,75","USD","22.Jan2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","85.237,88","0,01","85.237,88","100.000,00","100.000,00","83,10","United States","-","6,27","15.Oct2034","5,00","USD","26.Sept2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","85.245,61","0,01","85.245,61","100.000,00","100.000,00","85,25","United States","-","6,65","07.Apr2035","5,40","USD","18.Dec2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","85.252,01","0,01","85.252,01","100.000,00","100.000,00","84,47","United States","-","5,26","01.Feb2033","4,80","USD","03.Aug2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","85.060,22","0,01","85.060,22","100.000,00","100.000,00","84,88","Japan","-","1,30","10.Feb2028","1,30","USD","10.Feb2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","85.068,92","0,01","85.068,92","100.000,00","100.000,00","84,48","United States","-","5,94","21.Feb2034","5,15","USD","21.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","85.070,51","0,01","85.070,51","100.000,00","100.000,00","83,59","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","85.071,26","0,01","85.071,26","100.000,00","100.000,00","83,27","Canada","-","9,40","30.May2041","5,70","USD","07.Sept2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85.072,92","0,01","85.072,92","100.000,00","100.000,00","84,34","United States","-","6,54","10.Feb2035","5,20","USD","10.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85.079,36","0,01","85.079,36","125.000,00","125.000,00","67,28","United States","-","7,63","15.Jul2036","3,85","USD","07.Jul2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85.080,19","0,01","85.080,19","100.000,00","100.000,00","84,44","United States","-","6,28","15.Aug2034","5,00","USD","19.Aug2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85.096,86","0,01","85.096,86","100.000,00","100.000,00","85,03","United States","-","1,42","25.Mar2028","2,30","USD","24.Mar2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85.104,75","0,01","85.104,75","100.000,00","100.000,00","84,59","United States","-","3,80","25.Feb2032","4,95","USD","25.Feb2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","85.108,69","0,01","85.108,69","125.000,00","125.000,00","66,44","United States","-","11,92","01.Nov2047","4,26","USD","26.Sept2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","85.109,10","0,01","85.109,10","100.000,00","100.000,00","83,25","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85.133,17","0,01","85.133,17","100.000,00","100.000,00","84,85","United States","-","6,33","15.Sept2034","5,15","USD","09.Aug2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85.147,29","0,01","85.147,29","100.000,00","100.000,00","84,62","United States","-","1,62","15.Jun2028","1,90","USD","05.Mar2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85.158,97","0,01","85.158,97","100.000,00","100.000,00","84,93","United States","-","3,95","16.Mar2031","4,30","USD","12.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84.959,56","0,01","84.959,56","100.000,00","100.000,00","84,73","United States","-","3,96","15.Mar2031","4,25","USD","30.Sept2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84.963,86","0,01","84.963,86","100.000,00","100.000,00","84,58","United States","-","3,89","01.Mar2031","4,25","USD","19.Jan2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84.969,54","0,01","84.969,54","100.000,00","100.000,00","84,41","United States","-","1,47","15.Apr2028","1,30","USD","22.Oct2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84.971,48","0,01","84.971,48","100.000,00","100.000,00","84,24","France","-","5,03","14.Jan2032","1,00","EUR","14.Jan2022"
"GLW","CORNING INC","Other","Fixed Income","84.975,59","0,01","84.975,59","100.000,00","100.000,00","84,23","United States","-","9,20","15.Aug2040","5,75","USD","10.Aug2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84.981,19","0,01","84.981,19","100.000,00","100.000,00","84,46","United States","-","2,62","31.Jul2029","3,13","USD","08.Jul2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","84.990,56","0,01","84.990,56","100.000,00","100.000,00","84,76","United States","-","3,98","14.Mar2031","4,00","USD","12.Feb2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84.991,44","0,01","84.991,44","100.000,00","100.000,00","83,30","United States","-","9,53","01.Jun2041","5,40","USD","19.May2011"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","84.992,60","0,01","84.992,60","100.000,00","100.000,00","84,86","United Kingdom","-","6,65","27.Mar2035","5,25","USD","27.Mar2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","84.998,62","0,01","84.998,62","100.000,00","100.000,00","84,03","United Kingdom","-","5,94","18.Mar2033","1,75","EUR","18.Mar2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","85.002,39","0,01","85.002,39","100.000,00","100.000,00","83,52","United States","-","12,43","29.May2055","6,17","USD","29.May2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85.006,05","0,01","85.006,05","100.000,00","100.000,00","84,73","Switzerland","-","6,03","15.Mar2034","5,00","USD","07.Mar2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85.006,08","0,01","85.006,08","100.000,00","100.000,00","83,97","United States","-","6,50","15.Jan2035","5,10","USD","15.Aug2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85.006,38","0,01","85.006,38","100.000,00","100.000,00","84,96","United States","-","4,78","10.Sept2031","0,63","EUR","10.Sept2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85.014,41","0,01","85.014,41","100.000,00","100.000,00","84,72","United States","-","6,59","15.Mar2035","5,35","USD","12.Aug2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","85.027,15","0,01","85.027,15","100.000,00","100.000,00","83,73","United States","-","2,81","01.Nov2029","3,35","USD","17.Sept2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85.030,85","0,01","85.030,85","100.000,00","100.000,00","83,95","United Kingdom","-","9,36","08.Jun2038","2,75","GBP","08.Apr2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85.038,34","0,01","85.038,34","100.000,00","100.000,00","83,41","United States","-","6,03","01.Jun2034","5,20","USD","11.Jan2024"
"T","AT&T INC","Communications","Fixed Income","84.862,43","0,01","84.862,43","100.000,00","100.000,00","84,17","United States","-","6,81","15.Aug2035","5,38","USD","03.Jun2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84.870,90","0,01","84.870,90","100.000,00","100.000,00","82,72","United States","-","6,92","23.Apr2037","5,28","USD","23.Apr2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","84.874,32","0,01","84.874,32","100.000,00","100.000,00","84,69","United States","-","6,61","23.Mar2035","5,40","USD","25.Feb2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","84.877,07","0,01","84.877,07","100.000,00","100.000,00","84,24","United States","-","6,93","15.Aug2035","4,95","USD","07.May2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84.883,26","0,01","84.883,26","100.000,00","100.000,00","84,25","United States","-","5,17","15.Mar2032","1,13","EUR","25.Feb2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84.898,38","0,01","84.898,38","100.000,00","100.000,00","84,29","United States","-","6,00","15.Feb2034","4,75","USD","25.May2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","84.915,19","0,01","84.915,19","100.000,00","100.000,00","83,65","United States","-","12,38","15.Jan2055","6,20","USD","15.Jan2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","84.927,28","0,01","84.927,28","100.000,00","100.000,00","84,50","United States","-","1,63","15.Jun2028","1,55","USD","16.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84.741,31","0,01","84.741,31","100.000,00","100.000,00","84,64","United States","-","11,75","01.Apr2053","6,70","USD","30.Mar2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","84.741,90","0,01","84.741,90","100.000,00","100.000,00","83,96","United States","-","5,27","01.Feb2033","4,75","USD","27.Jan2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84.760,85","0,01","84.760,85","100.000,00","100.000,00","84,70","France","-","4,75","17.Sept2031","1,13","EUR","17.Sept2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","84.761,78","0,01","84.761,78","100.000,00","100.000,00","83,68","United States","-","6,27","16.Jan2036","5,38","USD","17.Dec2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","84.767,48","0,01","84.767,48","100.000,00","100.000,00","84,10","United States","-","6,87","15.Aug2035","5,15","USD","31.Jul2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","84.792,67","0,01","84.792,67","100.000,00","100.000,00","84,79","Italy","-","8,80","07.Oct2039","6,00","USD","07.Oct2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.827,26","0,01","84.827,26","100.000,00","100.000,00","83,08","United States","-","5,45","15.Apr2033","4,10","USD","18.Apr2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84.828,32","0,01","84.828,32","100.000,00","100.000,00","84,51","Germany","-","5,21","20.Feb2032","0,50","EUR","20.Feb2020"
"MPLX","MPLX LP","Energy","Fixed Income","84.631,00","0,01","84.631,00","100.000,00","100.000,00","84,34","United States","-","6,89","15.Sept2035","5,40","USD","11.Aug2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","84.635,90","0,01","84.635,90","100.000,00","100.000,00","82,41","Canada","-","9,97","01.May2043","5,75","USD","20.Sept2013"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","84.644,28","0,01","84.644,28","100.000,00","100.000,00","83,43","United States","-","3,83","15.Jun2031","4,38","USD","09.Jun2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84.669,59","0,01","84.669,59","100.000,00","100.000,00","84,25","United States","-","2,65","15.Aug2029","3,25","USD","15.Aug2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84.682,92","0,01","84.682,92","100.000,00","100.000,00","83,84","United States","-","4,92","28.Jul2033","4,92","USD","28.Jul2022"
"T","AT&T INC","Communications","Fixed Income","84.694,41","0,01","84.694,41","150.000,00","150.000,00","55,34","United States","-","12,08","25.May2047","4,85","CAD","30.May2017"
"SNE","SONY GROUP CORP","Other","Fixed Income","84.696,59","0,01","84.696,59","100.000,00","100.000,00","83,47","Japan","-","7,36","30.Jun2036","5,09","USD","30.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84.705,79","0,01","84.705,79","100.000,00","100.000,00","84,09","United States","-","5,31","15.Feb2033","4,75","USD","08.Feb2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","84.707,25","0,01","84.707,25","100.000,00","100.000,00","84,06","United States","-","6,27","15.Aug2034","5,05","USD","12.Aug2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","84.709,29","0,01","84.709,29","100.000,00","100.000,00","84,44","United States","-","6,03","15.Mar2034","5,00","USD","25.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84.731,09","0,01","84.731,09","100.000,00","100.000,00","82,58","United States","-","13,52","14.May2065","6,05","USD","14.May2025"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","84.521,20","0,01","84.521,20","100.000,00","100.000,00","83,56","United States","-","11,27","15.Feb2056","7,28","USD","19.Mar2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84.534,77","0,01","84.534,77","100.000,00","100.000,00","84,01","United States","-","2,16","18.Jan2029","2,70","USD","18.Jan2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84.539,99","0,01","84.539,99","100.000,00","100.000,00","83,82","United States","-","1,99","09.Nov2028","1,95","USD","09.Nov2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84.540,82","0,01","84.540,82","100.000,00","100.000,00","82,80","Canada","-","4,55","04.May2037","4,59","USD","12.Apr2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84.545,46","0,01","84.545,46","100.000,00","100.000,00","83,90","United States","-","5,97","15.Feb2034","5,00","USD","16.Jun2026"
"CDW","CDW LLC","Other","Fixed Income","84.548,42","0,01","84.548,42","100.000,00","100.000,00","83,93","United States","-","6,17","22.Aug2034","5,55","USD","22.Aug2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84.621,00","0,01","84.621,00","100.000,00","100.000,00","83,96","United States","-","5,92","15.Feb2034","5,15","USD","09.Feb2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84.422,91","0,01","84.422,91","100.000,00","100.000,00","83,69","United States","-","9,81","15.Feb2042","5,70","USD","24.Aug2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","84.428,05","0,01","84.428,05","88.000,00","88.000,00","92,97","United States","-","2,23","15.Apr2029","6,95","USD","20.Apr1999"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","84.428,64","0,01","84.428,64","100.000,00","100.000,00","82,69","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84.442,79","0,01","84.442,79","100.000,00","100.000,00","82,57","United States","-","10,12","01.Jun2044","6,00","USD","09.May2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","84.443,93","0,01","84.443,93","100.000,00","100.000,00","84,17","United States","-","6,69","15.Mar2035","4,95","USD","04.Nov2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84.454,75","0,01","84.454,75","135.000,00","135.000,00","61,34","United States","-","10,94","01.Jul2049","5,13","USD","10.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84.472,24","0,01","84.472,24","100.000,00","100.000,00","83,99","United States","-","5,22","19.Mar2032","0,88","EUR","19.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.474,33","0,01","84.474,33","109.000,00","109.000,00","76,53","United States","-","8,84","28.Jun2038","3,95","USD","27.Jun2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","84.478,37","0,01","84.478,37","120.000,00","120.000,00","69,26","United States","-","10,65","09.Jun2042","3,90","USD","08.Jun2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84.482,71","0,01","84.482,71","100.000,00","100.000,00","83,90","United States","-","4,98","15.Aug2032","4,50","USD","11.Aug2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","84.326,98","0,01","84.326,98","100.000,00","100.000,00","83,88","France","-","4,15","18.Jan2031","0,63","EUR","18.Jan2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84.335,30","0,01","84.335,30","100.000,00","100.000,00","84,15","United States","-","1,83","01.Sept2028","2,10","USD","18.Aug2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","84.340,68","0,01","84.340,68","100.000,00","100.000,00","83,86","United States","-","2,64","05.Aug2029","3,10","USD","08.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84.364,95","0,01","84.364,95","100.000,00","100.000,00","83,65","United States","-","5,41","26.Jan2033","4,05","USD","26.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84.367,24","0,01","84.367,24","100.000,00","100.000,00","83,68","United States","-","3,00","15.Jan2030","3,40","USD","23.Jan2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","84.377,70","0,01","84.377,70","125.000,00","125.000,00","65,64","Canada","-","2,20","12.Apr2029","6,07","CAD","12.Oct2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","84.395,98","0,01","84.395,98","100.000,00","100.000,00","83,80","United States","-","6,01","16.Feb2034","4,70","USD","16.Feb2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","84.399,72","0,01","84.399,72","150.000,00","150.000,00","54,97","United States","-","12,44","25.May2051","3,95","USD","25.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.195,84","0,01","84.195,84","95.000,00","95.000,00","87,25","United States","-","1,47","01.May2028","3,55","USD","08.Feb2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84.219,96","0,01","84.219,96","110.000,00","110.000,00","76,07","United States","-","4,79","15.Jan2032","2,44","USD","13.Dec2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84.228,34","0,01","84.228,34","100.000,00","100.000,00","84,17","United States","-","3,18","01.Apr2030","3,75","USD","31.Mar2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","84.235,52","0,01","84.235,52","100.000,00","100.000,00","83,30","United States","-","12,70","01.Aug2056","6,15","USD","06.Aug2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84.243,40","0,01","84.243,40","100.000,00","100.000,00","84,22","United Kingdom","-","4,83","22.Sept2031","0,50","EUR","22.Sept2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84.265,32","0,01","84.265,32","100.000,00","100.000,00","83,63","United Kingdom","-","6,36","12.Aug2034","4,63","USD","12.Aug2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","84.284,13","0,01","84.284,13","100.000,00","100.000,00","83,16","United States","-","6,98","15.Jan2036","5,50","USD","12.Jan2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84.289,94","0,01","84.289,94","100.000,00","100.000,00","84,04","United States","-","5,40","15.Mar2033","4,65","USD","27.Mar2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84.301,52","0,01","84.301,52","100.000,00","100.000,00","84,30","France","-","4,88","06.Oct2031","0,38","EUR","06.Oct2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84.098,97","0,01","84.098,97","100.000,00","100.000,00","83,49","United States","-","5,07","24.Jan2032","0,88","EUR","24.Jan2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84.122,97","0,01","84.122,97","100.000,00","100.000,00","83,73","United States","-","6,26","12.Mar2040","6,25","USD","12.Mar2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","84.126,17","0,01","84.126,17","100.000,00","100.000,00","84,00","United Kingdom","-","10,26","22.Sept2039","2,63","GBP","22.Sept2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84.132,74","0,01","84.132,74","100.000,00","100.000,00","83,37","United States","-","4,94","27.Jul2032","4,40","USD","27.Jul2022"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84.172,60","0,01","84.172,60","100.000,00","100.000,00","83,18","Brazil","-","5,22","15.Jan2033","4,90","USD","09.Dec2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84.185,98","0,01","84.185,98","100.000,00","100.000,00","83,92","United States","-","7,01","15.Sept2035","4,95","USD","09.Sept2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84.187,87","0,01","84.187,87","100.000,00","100.000,00","83,95","United States","-","5,42","16.Mar2033","4,60","USD","10.Aug2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","83.993,73","0,01","83.993,73","100.000,00","100.000,00","83,81","United States","-","2,74","15.Sept2029","3,30","USD","12.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84.005,26","0,01","84.005,26","102.000,00","102.000,00","81,39","United States","-","3,31","15.May2030","2,75","USD","11.Aug2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","84.005,68","0,01","84.005,68","125.000,00","125.000,00","65,75","United States","-","11,86","10.May2046","4,00","USD","08.Oct2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","84.006,02","0,01","84.006,02","100.000,00","100.000,00","82,23","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84.018,14","0,01","84.018,14","100.000,00","100.000,00","83,73","United States","-","6,59","15.Mar2035","5,35","USD","11.Mar2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","84.035,87","0,01","84.035,87","100.000,00","100.000,00","82,20","United States","-","12,28","05.Jun2054","6,05","USD","05.Jun2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","84.048,97","0,01","84.048,97","150.000,00","150.000,00","56,02","United Kingdom","-","13,85","06.Apr2050","3,25","USD","06.Apr2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84.057,56","0,01","84.057,56","100.000,00","100.000,00","82,97","United States","-","2,86","15.Nov2029","3,10","USD","15.Aug2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84.074,49","0,01","84.074,49","100.000,00","100.000,00","83,60","United States","-","4,42","01.Mar2052","5,13","USD","28.Feb2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84.075,29","0,01","84.075,29","100.000,00","100.000,00","84,02","United States","-","3,19","01.Apr2030","3,60","USD","01.Apr2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","84.084,28","0,01","84.084,28","125.000,00","125.000,00","65,35","United States","-","12,61","15.Apr2052","4,50","USD","22.Apr2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","83.881,70","0,01","83.881,70","100.000,00","100.000,00","83,61","United States","-","7,22","16.Mar2036","5,25","USD","16.Mar2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83.897,77","0,01","83.897,77","100.000,00","100.000,00","83,06","United States","-","2,95","15.Dec2029","3,00","USD","21.Nov2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83.899,33","0,01","83.899,33","125.000,00","125.000,00","66,57","United States","-","12,28","15.Feb2048","4,25","USD","15.Feb2018"
"AIZ","ASSURANT INC","Insurance","Fixed Income","83.918,70","0,01","83.918,70","100.000,00","100.000,00","83,51","United States","-","3,09","22.Feb2030","3,70","USD","22.Aug2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83.922,82","0,01","83.922,82","100.000,00","100.000,00","83,84","United States","-","6,57","01.Apr2035","5,63","USD","07.Apr2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","83.929,45","0,01","83.929,45","100.000,00","100.000,00","83,12","United States","-","6,87","06.Mar2034","1,38","EUR","06.Mar2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","83.937,42","0,01","83.937,42","100.000,00","100.000,00","83,62","France","-","6,41","10.Sept2034","4,72","USD","10.Sept2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","83.946,81","0,01","83.946,81","100.000,00","100.000,00","82,93","United States","-","6,51","15.Jan2035","5,00","USD","09.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83.972,96","0,01","83.972,96","100.000,00","100.000,00","82,91","United States","-","2,84","01.Nov2029","2,75","USD","03.Oct2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83.977,46","0,01","83.977,46","100.000,00","100.000,00","83,74","United States","-","1,80","19.Aug2028","1,99","USD","19.Aug2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83.979,88","0,01","83.979,88","100.000,00","100.000,00","83,92","United States","-","1,89","22.Sept2028","1,50","USD","22.Sept2021"
"AVGO","BROADCOM INC","Other","Fixed Income","83.773,42","0,01","83.773,42","100.000,00","100.000,00","82,84","United States","-","5,27","15.Jan2033","4,60","USD","13.Jan2026"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","83.774,30","0,01","83.774,30","126.000,00","126.000,00","65,10","United States","-","12,07","15.Nov2046","3,94","USD","11.May2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83.787,96","0,01","83.787,96","100.000,00","100.000,00","83,22","United States","-","5,38","15.Feb2033","4,40","USD","10.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83.789,03","0,01","83.789,03","100.000,00","100.000,00","83,71","United States","-","5,46","30.Mar2033","4,50","USD","30.Mar2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","83.803,56","0,01","83.803,56","100.000,00","100.000,00","83,52","United States","-","6,61","15.Mar2035","5,25","USD","11.Mar2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","83.812,71","0,01","83.812,71","100.000,00","100.000,00","82,07","United States","-","7,01","15.Jun2036","5,95","USD","09.Jun2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","83.848,97","0,01","83.848,97","100.000,00","100.000,00","83,04","United States","-","12,25","15.Aug2054","6,27","USD","05.Nov2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","83.853,66","0,01","83.853,66","100.000,00","100.000,00","83,08","Germany","-","5,95","28.Jan2033","1,13","EUR","28.Sept2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83.668,10","0,01","83.668,10","100.000,00","100.000,00","83,04","United States","-","3,02","15.Jan2030","3,10","USD","19.Aug2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","83.669,71","0,01","83.669,71","100.000,00","100.000,00","83,22","United States","-","6,32","01.Sept2034","5,00","USD","19.Sept2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","83.693,66","0,01","83.693,66","100.000,00","100.000,00","81,51","United States","-","10,58","01.May2045","5,65","USD","12.Mar2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","83.705,51","0,01","83.705,51","100.000,00","100.000,00","81,98","United States","-","12,58","15.Jun2056","6,05","USD","12.Jun2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83.711,38","0,01","83.711,38","100.000,00","100.000,00","83,65","Belgium","-","4,76","09.Sept2031","0,75","EUR","09.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83.717,12","0,01","83.717,12","100.000,00","100.000,00","83,37","United States","-","2,68","15.Aug2029","2,70","USD","08.Aug2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83.726,56","0,01","83.726,56","100.000,00","100.000,00","83,13","United States","-","6,69","15.Feb2035","4,61","USD","12.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83.735,83","0,01","83.735,83","100.000,00","100.000,00","83,33","United States","-","5,25","22.Mar2032","0,75","EUR","22.Mar2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83.740,64","0,01","83.740,64","100.000,00","100.000,00","83,47","United States","-","6,36","15.Sept2034","5,00","USD","27.Aug2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83.559,40","0,01","83.559,40","100.000,00","100.000,00","83,42","United States","-","4,63","15.Jul2031","0,63","EUR","12.Jan2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","83.570,66","0,01","83.570,66","150.000,00","150.000,00","54,33","United States","-","13,52","15.Oct2050","3,25","USD","09.Oct2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83.593,80","0,01","83.593,80","100.000,00","100.000,00","82,68","United States","-","3,36","15.Jun2030","3,30","USD","05.Jun2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83.615,89","0,01","83.615,89","100.000,00","100.000,00","83,48","United States","-","2,32","15.Mar2029","2,40","USD","01.Jul2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83.622,00","0,01","83.622,00","100.000,00","100.000,00","83,46","United States","-","2,76","15.Sept2029","2,95","USD","20.Aug2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83.624,03","0,01","83.624,03","100.000,00","100.000,00","83,32","United States","-","5,47","18.Jul2032","1,38","EUR","18.Jan2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","83.458,82","0,01","83.458,82","100.000,00","100.000,00","82,85","France","-","3,02","10.Jan2030","2,83","USD","10.Jul2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83.461,48","0,01","83.461,48","100.000,00","100.000,00","82,55","United States","-","2,92","01.Dec2029","2,90","USD","09.Dec2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83.472,94","0,01","83.472,94","100.000,00","100.000,00","83,09","United States","-","5,13","17.Feb2033","0,60","EUR","17.Feb2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","83.500,91","0,01","83.500,91","100.000,00","100.000,00","82,60","United States","-","6,83","30.Jan2037","5,40","USD","02.Feb2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83.503,15","0,01","83.503,15","100.000,00","100.000,00","83,35","United States","-","2,76","15.Sept2029","2,88","USD","09.Sept2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83.541,94","0,01","83.541,94","100.000,00","100.000,00","82,83","United States","-","10,36","16.Aug2043","5,63","USD","21.Aug2013"
"C","CITIGROUP INC","Banking","Fixed Income","83.542,58","0,01","83.542,58","100.000,00","100.000,00","83,30","United States","-","6,32","19.Sept2039","5,41","USD","19.Sept2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","83.546,44","0,01","83.546,44","100.000,00","100.000,00","81,51","Brazil","-","11,42","01.Dec2052","6,50","USD","21.Aug2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83.348,72","0,01","83.348,72","125.000,00","125.000,00","65,32","Canada","-","4,63","12.May2032","5,33","CAD","12.May2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","83.374,60","0,01","83.374,60","100.000,00","100.000,00","83,20","United States","-","7,16","24.Mar2036","5,50","USD","24.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","83.418,09","0,01","83.418,09","100.000,00","100.000,00","81,92","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","83.419,29","0,01","83.419,29","100.000,00","100.000,00","81,67","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83.262,40","0,01","83.262,40","175.000,00","175.000,00","46,63","United States","-","12,63","30.Jun2062","3,95","USD","12.Oct2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.272,82","0,01","83.272,82","100.000,00","100.000,00","82,60","United States","-","7,70","15.Feb2037","5,25","USD","16.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","83.297,82","0,01","83.297,82","100.000,00","100.000,00","81,71","United States","-","6,79","15.May2035","4,50","USD","01.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83.300,26","0,01","83.300,26","100.000,00","100.000,00","81,28","United States","-","6,72","23.Oct2036","4,96","USD","23.Oct2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83.302,30","0,01","83.302,30","100.000,00","100.000,00","82,97","United States","-","6,40","09.Sept2034","4,75","USD","09.Sept2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83.317,35","0,01","83.317,35","100.000,00","100.000,00","83,10","Germany","-","5,43","19.May2032","0,55","EUR","19.May2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","83.323,12","0,01","83.323,12","100.000,00","100.000,00","81,10","United States","-","7,70","01.Nov2037","5,75","USD","27.Aug2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83.127,76","0,01","83.127,76","100.000,00","100.000,00","80,25","United States","-","8,13","01.May2038","5,10","USD","20.Feb2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83.168,35","0,01","83.168,35","100.000,00","100.000,00","82,81","Germany","-","7,20","05.Jul2034","1,38","EUR","05.Jul2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","83.169,62","0,01","83.169,62","125.000,00","125.000,00","64,87","United States","-","12,26","06.May2050","4,45","USD","06.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83.170,66","0,01","83.170,66","100.000,00","100.000,00","82,57","United States","-","5,32","15.Feb2033","4,65","USD","09.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83.196,38","0,01","83.196,38","100.000,00","100.000,00","82,69","United States","-","6,20","18.May2033","1,30","EUR","18.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","83.214,63","0,01","83.214,63","100.000,00","100.000,00","82,20","United States","-","3,33","01.Jun2030","3,25","USD","20.May2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83.015,90","0,01","83.015,90","100.000,00","100.000,00","82,93","United States","-","3,21","26.Mar2030","3,10","USD","26.Mar2020"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","83.022,14","0,01","83.022,14","100.000,00","100.000,00","81,88","United States","-","3,28","15.May2030","3,25","USD","13.May2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83.030,11","0,01","83.030,11","100.000,00","100.000,00","82,07","Brazil","-","3,34","04.Jun2030","3,15","USD","04.Jun2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83.093,18","0,01","83.093,18","100.000,00","100.000,00","82,78","United States","-","2,69","15.Aug2029","2,45","USD","14.Aug2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83.093,78","0,01","83.093,78","100.000,00","100.000,00","82,67","United States","-","3,10","15.Feb2030","3,25","USD","23.Mar2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83.106,33","0,01","83.106,33","125.000,00","125.000,00","66,12","United States","-","11,92","01.Mar2046","4,05","USD","01.Mar2016"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83.115,25","0,01","83.115,25","100.000,00","100.000,00","83,04","United States","-","5,50","15.May2033","4,80","USD","01.Oct2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82.908,01","0,01","82.908,01","100.000,00","100.000,00","82,44","United States","-","3,08","31.Jan2030","2,80","USD","15.Jan2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","82.953,66","0,01","82.953,66","100.000,00","100.000,00","82,77","Netherlands","-","5,51","23.Jun2032","0,63","EUR","23.Jun2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","82.955,74","0,01","82.955,74","150.000,00","150.000,00","55,30","Canada","-","9,59","07.Oct2038","3,34","CAD","07.Oct2021"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","82.961,89","0,01","82.961,89","147.897,00","147.897,00","56,04","Canada","-","8,59","31.Mar2042","4,11","CAD","14.Jun2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82.963,51","0,01","82.963,51","100.000,00","100.000,00","82,63","United States","-","12,53","15.Sept2055","6,20","USD","15.Aug2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82.965,24","0,01","82.965,24","100.000,00","100.000,00","82,35","United States","-","3,03","15.Jan2030","3,00","USD","07.Aug2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82.970,66","0,01","82.970,66","125.000,00","125.000,00","64,79","United States","-","13,66","15.May2058","4,50","USD","10.May2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82.991,60","0,01","82.991,60","100.000,00","100.000,00","81,44","United States","-","4,78","13.Apr2032","3,60","USD","13.Apr2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","82.992,81","0,01","82.992,81","100.000,00","100.000,00","82,95","United States","-","3,22","01.Apr2030","3,20","USD","29.Mar2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83.009,82","0,01","83.009,82","100.000,00","100.000,00","82,20","United States","-","2,93","01.Dec2029","2,60","USD","07.Nov2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82.814,91","0,01","82.814,91","100.000,00","100.000,00","82,02","United States","-","6,59","01.Feb2035","4,85","USD","08.Oct2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","82.817,99","0,01","82.817,99","100.000,00","100.000,00","82,82","Australia","-","6,39","07.Oct2034","5,13","USD","07.Oct2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","82.834,67","0,01","82.834,67","100.000,00","100.000,00","82,60","Canada","-","12,13","22.Mar2054","6,35","USD","24.Sept2024"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","82.845,71","0,01","82.845,71","100.000,00","100.000,00","81,79","United States","-","3,29","15.May2030","3,00","USD","04.May2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82.857,19","0,01","82.857,19","100.000,00","100.000,00","81,91","United States","-","3,36","15.Jun2030","3,40","USD","12.Jun2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.862,37","0,01","82.862,37","100.000,00","100.000,00","82,09","United States","-","12,42","15.Aug2053","5,95","USD","28.Jun2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","82.863,93","0,01","82.863,93","100.000,00","100.000,00","82,58","United States","-","7,24","15.Mar2036","5,15","USD","08.Jan2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","82.870,99","0,01","82.870,99","100.000,00","100.000,00","80,92","United Kingdom","-","14,76","09.May2059","4,00","GBP","09.May2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82.874,13","0,01","82.874,13","100.000,00","100.000,00","82,28","United States","-","3,04","15.Jan2030","2,90","USD","10.Jan2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82.880,13","0,01","82.880,13","100.000,00","100.000,00","82,10","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82.881,74","0,01","82.881,74","100.000,00","100.000,00","82,35","Australia","-","3,06","16.Jan2030","2,65","USD","16.Jan2020"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.883,35","0,01","82.883,35","100.000,00","100.000,00","82,12","United States","-","6,84","07.Aug2035","5,10","USD","07.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","82.903,49","0,01","82.903,49","100.000,00","100.000,00","81,01","United States","-","12,17","01.Jun2054","6,05","USD","09.May2024"
"FISV","FISERV INC","Other","Fixed Income","82.717,14","0,01","82.717,14","100.000,00","100.000,00","81,99","United States","-","6,82","11.Aug2035","5,25","USD","11.Aug2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","82.735,38","0,01","82.735,38","100.000,00","100.000,00","82,44","United States","-","6,43","11.Sept2034","4,63","USD","11.Sept2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","82.740,00","0,01","82.740,00","150.000,00","150.000,00","54,77","United States","-","13,75","16.Aug2049","3,10","USD","16.Aug2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","82.752,32","0,01","82.752,32","100.000,00","100.000,00","82,68","United States","-","7,01","01.Oct2035","5,05","USD","12.Sept2025"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","82.753,96","0,01","82.753,96","125.000,00","125.000,00","65,83","United States","-","12,34","01.Mar2048","4,20","USD","16.Mar2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","82.786,70","0,01","82.786,70","100.000,00","100.000,00","81,97","United States","-","4,31","15.Jan2032","4,00","USD","02.Feb2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","82.594,30","0,01","82.594,30","100.000,00","100.000,00","81,16","Australia","-","4,03","29.Apr2031","3,65","USD","29.Apr2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82.597,08","0,01","82.597,08","100.000,00","100.000,00","82,24","United States","-","3,12","15.Feb2030","2,80","USD","10.Sept2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82.599,90","0,01","82.599,90","100.000,00","100.000,00","81,02","United States","-","5,32","15.Jun2033","5,70","USD","20.Jun2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82.607,12","0,01","82.607,12","100.000,00","100.000,00","80,42","United States","-","9,76","15.Oct2041","5,13","USD","08.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82.640,65","0,01","82.640,65","105.000,00","105.000,00","77,35","United States","-","8,30","08.Jul2039","6,13","USD","08.Jul2009"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82.653,54","0,01","82.653,54","100.000,00","100.000,00","81,66","United States","-","6,76","08.Feb2034","1,50","EUR","08.Feb2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82.687,10","0,01","82.687,10","100.000,00","100.000,00","82,60","United States","-","12,62","01.Oct2054","6,05","USD","26.Jul2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82.479,25","0,01","82.479,25","100.000,00","100.000,00","81,89","Canada","-","5,05","05.Aug2032","3,85","USD","05.Aug2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82.484,44","0,01","82.484,44","89.000,00","89.000,00","92,09","United States","-","3,18","01.Sept2030","6,63","USD","26.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82.487,07","0,01","82.487,07","100.000,00","100.000,00","82,21","United States","-","7,80","16.Mar2037","5,25","USD","16.Mar2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","82.487,71","0,01","82.487,71","100.000,00","100.000,00","82,27","United States","-","5,95","21.Mar2034","5,40","USD","21.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","82.493,77","0,01","82.493,77","100.000,00","100.000,00","81,70","Switzerland","-","7,74","29.Mar2035","1,50","EUR","29.Mar2022"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","82.524,45","0,01","82.524,45","100.000,00","100.000,00","80,03","United States","-","12,46","15.Oct2055","5,85","USD","05.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82.527,39","0,01","82.527,39","100.000,00","100.000,00","82,36","United States","-","2,77","06.Sept2029","2,13","USD","06.Sept2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82.532,35","0,01","82.532,35","100.000,00","100.000,00","82,35","United States","-","2,75","04.Sept2029","2,25","USD","04.Sept2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82.545,49","0,01","82.545,49","100.000,00","100.000,00","81,67","United States","-","3,37","15.Jun2030","3,15","USD","09.Jun2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","82.392,42","0,01","82.392,42","125.000,00","125.000,00","64,69","United States","-","12,24","01.Jun2047","3,92","USD","06.Jun2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82.413,14","0,01","82.413,14","100.000,00","100.000,00","81,63","United States","-","13,45","15.Feb2063","6,05","USD","28.Oct2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","82.426,51","0,01","82.426,51","100.000,00","100.000,00","81,67","United States","-","12,85","15.Aug2055","5,85","USD","13.Aug2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82.439,02","0,01","82.439,02","100.000,00","100.000,00","81,39","United States","-","3,30","14.May2030","2,95","USD","14.May2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","82.456,85","0,01","82.456,85","100.000,00","100.000,00","82,14","United States","-","12,80","15.Sept2054","5,85","USD","07.Sept2023"
"META","META PLATFORMS INC","Communications","Fixed Income","82.276,16","0,01","82.276,16","100.000,00","100.000,00","79,92","United States","-","10,29","15.May2046","6,20","USD","04.May2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82.291,84","0,01","82.291,84","100.000,00","100.000,00","82,10","United States","-","3,59","15.Sept2030","3,50","USD","20.Aug2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82.296,71","0,01","82.296,71","100.000,00","100.000,00","82,25","United States","-","3,24","01.Apr2030","2,85","USD","31.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82.296,99","0,01","82.296,99","100.000,00","100.000,00","82,04","United States","-","7,36","15.Mar2036","4,75","USD","04.Mar2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82.308,85","0,01","82.308,85","100.000,00","100.000,00","81,40","United States","-","7,66","16.Mar2035","1,63","EUR","16.Mar2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.309,71","0,01","82.309,71","100.000,00","100.000,00","81,25","France","-","6,74","27.Feb2034","1,75","EUR","27.Feb2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82.310,89","0,01","82.310,89","100.000,00","100.000,00","81,94","United States","-","5,43","01.Mar2033","4,20","USD","18.Aug2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","82.312,63","0,01","82.312,63","100.000,00","100.000,00","80,91","United States","-","12,47","03.Jul2055","6,00","USD","03.Jul2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","82.329,15","0,01","82.329,15","100.000,00","100.000,00","80,03","United States","-","12,20","30.Apr2054","5,90","USD","31.Dec2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82.349,67","0,01","82.349,67","100.000,00","100.000,00","81,50","United States","-","7,70","31.Mar2035","1,63","EUR","31.Mar2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","82.362,97","0,01","82.362,97","100.000,00","100.000,00","81,21","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","82.201,14","0,01","82.201,14","100.000,00","100.000,00","80,55","United Kingdom","-","12,40","18.Jun2056","6,10","USD","18.Jun2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","82.201,98","0,01","82.201,98","150.000,00","150.000,00","53,64","United States","-","13,29","15.May2050","3,30","USD","07.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82.214,49","0,01","82.214,49","100.000,00","100.000,00","81,43","United States","-","7,18","03.Feb2036","4,95","USD","03.Feb2026"
"AON","AON CORP","Insurance","Fixed Income","82.232,00","0,01","82.232,00","100.000,00","100.000,00","81,25","United States","-","3,31","15.May2030","2,80","USD","15.May2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82.053,96","0,01","82.053,96","100.000,00","100.000,00","81,83","United States","-","4,74","15.Mar2032","4,05","USD","22.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","82.091,74","0,01","82.091,74","122.000,00","122.000,00","65,92","United States","-","11,43","01.Jun2046","4,38","USD","19.Aug2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.095,69","0,01","82.095,69","100.000,00","100.000,00","81,59","France","-","6,21","25.May2033","1,38","EUR","25.May2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82.096,90","0,01","82.096,90","125.000,00","125.000,00","65,30","United States","-","12,45","01.Sept2048","4,20","USD","09.Aug2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82.111,26","0,01","82.111,26","100.000,00","100.000,00","81,11","Sweden","-","7,61","23.Feb2035","1,63","EUR","23.Feb2015"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","82.115,62","0,01","82.115,62","100.000,00","100.000,00","80,95","United States","-","12,05","20.Jul2053","6,12","USD","20.Jul2023"
"STT","STATE STREET CORP","Banking","Fixed Income","82.139,62","0,01","82.139,62","100.000,00","100.000,00","81,70","United States","-","3,09","24.Jan2030","2,40","USD","24.Jan2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","81.966,60","0,01","81.966,60","125.000,00","125.000,00","64,34","Canada","-","10,36","13.May2041","3,44","USD","13.May2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81.982,14","0,01","81.982,14","139.000,00","139.000,00","58,76","United States","-","14,72","15.Mar2062","4,03","USD","03.Oct2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","81.984,01","0,01","81.984,01","100.000,00","100.000,00","81,89","United States","-","12,44","01.Apr2055","6,20","USD","04.Mar2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","81.996,83","0,01","81.996,83","100.000,00","100.000,00","80,68","United States","-","4,05","21.Apr2031","3,20","USD","15.Aug2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","82.010,61","0,01","82.010,61","100.000,00","100.000,00","81,78","United States","-","6,43","17.Sept2034","4,65","USD","17.Sept2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82.022,07","0,01","82.022,07","100.000,00","100.000,00","81,67","United States","-","5,10","01.Sept2032","3,95","USD","15.Aug2022"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82.026,30","0,01","82.026,30","100.000,00","100.000,00","81,54","United States","-","3,58","15.Sept2030","3,75","USD","25.Aug2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","82.035,92","0,01","82.035,92","100.000,00","100.000,00","81,77","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","81.835,44","0,01","81.835,44","150.000,00","150.000,00","53,49","Belgium","-","12,54","15.May2047","4,32","CAD","15.May2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","81.836,92","0,01","81.836,92","100.000,00","100.000,00","81,77","United Kingdom","-","9,75","31.Mar2039","2,88","GBP","15.Nov2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","81.863,05","0,01","81.863,05","100.000,00","100.000,00","80,29","Spain","-","7,29","04.Dec2034","1,88","EUR","04.Dec2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","81.899,69","0,01","81.899,69","100.000,00","100.000,00","80,62","Japan","-","10,64","08.Jul2046","5,80","USD","08.Jul2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","81.914,17","0,01","81.914,17","100.000,00","100.000,00","81,14","United States","-","3,40","15.Jun2030","2,80","USD","19.May2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","81.915,49","0,01","81.915,49","100.000,00","100.000,00","81,08","United States","-","9,19","17.May2037","2,13","EUR","17.May2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","81.927,78","0,01","81.927,78","100.000,00","100.000,00","81,19","United States","-","5,69","20.Feb2034","6,35","USD","20.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81.754,76","0,01","81.754,76","100.000,00","100.000,00","80,05","United States","-","6,41","01.Nov2034","4,40","USD","29.Oct2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81.779,34","0,01","81.779,34","100.000,00","100.000,00","81,43","Netherlands","-","6,31","02.Jun2033","1,00","EUR","02.Jun2021"
"FOXA","FOX CORP","Communications","Fixed Income","81.781,42","0,01","81.781,42","100.000,00","100.000,00","80,80","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","81.787,37","0,01","81.787,37","100.000,00","100.000,00","81,76","Canada","-","12,61","05.Apr2054","5,95","USD","05.Apr2024"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","81.787,59","0,01","81.787,59","100.000,00","100.000,00","79,69","United Kingdom","-","13,54","17.Oct2052","3,75","GBP","17.Oct2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","81.793,21","0,01","81.793,21","100.000,00","100.000,00","79,38","United States","-","12,91","15.May2066","6,20","USD","30.Apr2026"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","81.804,56","0,01","81.804,56","175.000,00","175.000,00","45,93","United States","-","14,95","15.Nov2050","2,33","USD","11.Aug2020"
"C","CITIGROUP INC","Banking","Fixed Income","81.634,36","0,01","81.634,36","100.000,00","100.000,00","81,18","United States","-","3,10","29.Jan2031","2,67","USD","29.Jan2020"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","81.645,05","0,01","81.645,05","100.000,00","100.000,00","81,65","Canada","-","6,92","07.Oct2035","5,40","USD","07.Oct2025"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","81.687,33","0,01","81.687,33","100.000,00","100.000,00","79,70","United States","-","9,31","01.Nov2040","5,13","USD","30.Jun2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81.688,46","0,01","81.688,46","100.000,00","100.000,00","80,05","United States","-","13,22","01.Jun2054","5,25","USD","20.May2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81.700,88","0,01","81.700,88","100.000,00","100.000,00","80,13","United Kingdom","-","8,37","30.May2038","5,00","USD","30.May2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81.515,13","0,01","81.515,13","100.000,00","100.000,00","81,32","Switzerland","-","6,54","18.Sept2034","4,20","USD","18.Sept2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81.582,82","0,01","81.582,82","100.000,00","100.000,00","81,42","United States","-","3,19","15.Mar2030","2,90","USD","03.Sept2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81.600,52","0,01","81.600,52","100.000,00","100.000,00","81,41","Canada","-","4,78","16.Mar2032","3,70","USD","16.Mar2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81.424,46","0,01","81.424,46","100.000,00","100.000,00","80,81","France","-","5,99","25.Jan2033","0,88","EUR","25.Jan2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81.441,00","0,01","81.441,00","100.000,00","100.000,00","81,01","Germany","-","6,15","11.Mar2033","0,75","EUR","11.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81.456,01","0,01","81.456,01","175.000,00","175.000,00","46,49","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","81.470,91","0,01","81.470,91","125.000,00","125.000,00","64,53","Canada","-","1,71","02.Aug2033","5,68","CAD","12.Jun2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","81.490,84","0,01","81.490,84","100.000,00","100.000,00","80,00","United Kingdom","-","6,91","11.May2035","4,13","USD","11.May2015"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81.495,70","0,01","81.495,70","100.000,00","100.000,00","80,79","United States","-","7,03","15.Feb2036","5,50","USD","16.Jan2026"
"LDOS","LEIDOS INC","Other","Fixed Income","81.501,91","0,01","81.501,91","100.000,00","100.000,00","81,23","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81.315,31","0,01","81.315,31","100.000,00","100.000,00","80,29","United States","-","3,31","15.May2030","2,90","USD","15.May2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81.324,31","0,01","81.324,31","100.000,00","100.000,00","79,82","Germany","-","9,40","22.Mar2038","2,75","EUR","22.Mar2018"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","81.325,69","0,01","81.325,69","75.000,00","75.000,00","107,33","United Kingdom","-","7,69","25.Jul2036","4,63","GBP","25.Jul2006"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","81.204,02","0,01","81.204,02","100.000,00","100.000,00","79,44","United States","-","12,58","01.Jun2054","5,65","USD","13.May2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81.209,09","0,01","81.209,09","125.000,00","125.000,00","64,90","United States","-","12,65","01.Apr2049","4,20","USD","19.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81.212,21","0,01","81.212,21","175.000,00","175.000,00","46,21","United States","-","15,30","01.Sept2050","2,25","USD","25.Aug2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81.268,94","0,01","81.268,94","100.000,00","100.000,00","81,05","Spain","-","6,42","06.Jul2033","0,88","EUR","06.Jul2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81.101,02","0,01","81.101,02","100.000,00","100.000,00","80,17","Hong Kong","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81.104,24","0,01","81.104,24","100.000,00","100.000,00","79,29","United States","-","10,60","30.Nov2045","5,75","USD","24.Nov2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","81.110,22","0,01","81.110,22","100.000,00","100.000,00","80,80","United States","-","12,63","15.Mar2053","5,70","USD","14.Mar2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81.165,55","0,01","81.165,55","100.000,00","100.000,00","80,28","Germany","-","5,78","19.Nov2032","1,00","EUR","19.Nov2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","80.996,29","0,01","80.996,29","100.000,00","100.000,00","80,10","United States","-","3,31","30.Apr2030","2,30","USD","30.Apr2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","80.996,50","0,01","80.996,50","100.000,00","100.000,00","80,91","United Kingdom","-","9,97","28.Sept2039","3,13","GBP","28.Sept2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","81.001,45","0,01","81.001,45","100.000,00","100.000,00","80,68","United States","-","12,78","15.Mar2056","5,95","USD","08.Jan2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81.001,64","0,01","81.001,64","100.000,00","100.000,00","78,28","United States","-","12,44","15.Apr2066","6,38","USD","12.Jan2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","81.014,04","0,01","81.014,04","89.000,00","89.000,00","89,81","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81.030,07","0,01","81.030,07","125.000,00","125.000,00","62,71","United States","-","12,47","15.Oct2058","4,95","USD","05.Oct2018"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81.054,03","0,01","81.054,03","100.000,00","100.000,00","80,83","United States","-","6,96","19.Sept2035","5,05","USD","19.Sept2025"
"T","AT&T INC","Communications","Fixed Income","81.067,34","0,01","81.067,34","100.000,00","100.000,00","80,06","United States","-","9,62","19.May2038","2,60","EUR","27.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80.867,84","0,01","80.867,84","115.000,00","115.000,00","70,08","United States","-","11,43","15.Mar2045","4,40","USD","12.Jun2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80.870,19","0,01","80.870,19","100.000,00","100.000,00","80,04","United States","-","8,45","09.May2036","2,00","EUR","09.May2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80.912,71","0,01","80.912,71","100.000,00","100.000,00","80,62","United States","-","6,20","09.Mar2033","0,50","EUR","09.Mar2021"
"T","AT&T INC","Communications","Fixed Income","80.950,19","0,01","80.950,19","100.000,00","100.000,00","80,23","United States","-","9,59","15.Aug2041","5,55","USD","18.Aug2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","80.951,00","0,01","80.951,00","100.000,00","100.000,00","80,87","United States","-","10,57","01.Oct2043","5,40","USD","22.Nov2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80.763,38","0,01","80.763,38","100.000,00","100.000,00","78,95","United States","-","9,72","15.Nov2041","5,15","USD","10.Nov2011"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80.776,00","0,01","80.776,00","97.000,00","97.000,00","83,24","United States","-","3,21","03.Apr2030","3,50","USD","03.Apr2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","80.777,66","0,01","80.777,66","100.000,00","100.000,00","79,66","France","-","9,79","13.Jan2042","5,38","USD","13.Jan2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","80.807,27","0,01","80.807,27","100.000,00","100.000,00","79,88","United States","-","10,60","01.Feb2045","5,65","USD","10.Oct2013"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","80.680,29","0,01","80.680,29","100.000,00","100.000,00","80,16","United States","-","8,18","27.Feb2038","5,25","USD","27.Feb2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","80.694,41","0,01","80.694,41","100.000,00","100.000,00","80,59","United States","-","4,06","24.Mar2031","3,13","USD","24.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80.699,27","0,01","80.699,27","100.000,00","100.000,00","79,97","United States","-","3,37","20.May2030","2,15","USD","08.May2020"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","80.703,19","0,01","80.703,19","125.000,00","125.000,00","64,37","United States","-","1,84","15.Sept2028","5,17","CAD","15.Sept2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80.703,73","0,01","80.703,73","100.000,00","100.000,00","80,18","France","-","5,91","03.Dec2032","0,63","EUR","03.Dec2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80.710,61","0,01","80.710,61","100.000,00","100.000,00","79,84","United States","-","3,31","01.May2030","2,25","USD","30.Apr2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80.731,12","0,01","80.731,12","100.000,00","100.000,00","79,47","United States","-","4,07","15.Apr2031","2,95","USD","07.Oct2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80.745,37","0,01","80.745,37","100.000,00","100.000,00","80,70","United States","-","3,67","01.Oct2030","2,90","USD","22.Sept2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","80.754,96","0,01","80.754,96","101.000,00","101.000,00","78,01","Mexico","-","10,02","08.Nov2042","5,25","USD","08.Nov2012"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80.618,66","0,01","80.618,66","100.000,00","100.000,00","80,12","France","-","6,12","11.Mar2033","0,88","EUR","11.Mar2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80.627,71","0,01","80.627,71","100.000,00","100.000,00","79,92","United States","-","3,40","01.Jun2030","2,25","USD","26.May2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80.644,35","0,01","80.644,35","100.000,00","100.000,00","79,56","Germany","-","6,69","17.Jan2034","1,50","EUR","17.Jan2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","80.465,38","0,01","80.465,38","120.000,00","120.000,00","66,99","United States","-","11,52","01.Oct2044","4,05","USD","10.Sept2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80.494,83","0,01","80.494,83","100.000,00","100.000,00","78,62","United States","-","13,04","01.Jun2063","6,00","USD","02.Jun2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80.500,17","0,01","80.500,17","100.000,00","100.000,00","80,13","Italy","-","7,18","20.Jun2034","1,25","EUR","20.Jan2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80.521,23","0,01","80.521,23","100.000,00","100.000,00","80,45","Germany","-","5,68","01.Sept2032","0,75","EUR","01.Sept2021"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","80.521,45","0,01","80.521,45","150.000,00","150.000,00","52,84","United States","-","13,91","15.Jun2050","3,01","USD","05.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","80.528,59","0,01","80.528,59","100.000,00","100.000,00","80,02","United States","-","12,97","01.Sept2055","5,70","USD","08.Aug2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80.335,20","0,01","80.335,20","100.000,00","100.000,00","79,55","Netherlands","-","6,71","15.Nov2033","0,88","EUR","15.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","80.346,45","0,01","80.346,45","100.000,00","100.000,00","77,95","United States","-","12,20","15.Apr2053","5,63","USD","08.Sept2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80.365,05","0,01","80.365,05","100.000,00","100.000,00","79,81","United States","-","3,91","15.Jan2031","2,75","USD","30.Jun2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80.382,35","0,01","80.382,35","100.000,00","100.000,00","80,17","United States","-","6,24","15.Mar2033","0,38","EUR","18.Sept2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","80.432,26","0,01","80.432,26","125.000,00","125.000,00","63,06","United States","-","12,43","21.Nov2047","3,81","USD","29.Jan2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80.219,04","0,01","80.219,04","100.000,00","100.000,00","78,33","United States","-","12,95","13.May2054","5,30","USD","13.May2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","80.222,54","0,01","80.222,54","100.000,00","100.000,00","80,03","United States","-","4,80","15.Mar2032","3,60","USD","07.Mar2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","80.222,91","0,01","80.222,91","100.000,00","100.000,00","78,17","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","80.228,86","0,01","80.228,86","100.000,00","100.000,00","79,43","United States","-","9,99","10.Feb2043","5,63","USD","10.Feb2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","80.236,74","0,01","80.236,74","100.000,00","100.000,00","79,90","Canada","-","12,36","15.Mar2055","6,10","USD","22.Apr2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","80.244,43","0,01","80.244,43","125.000,00","125.000,00","62,79","United States","-","11,54","19.May2046","4,10","USD","19.May2016"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80.275,06","0,01","80.275,06","100.000,00","100.000,00","78,88","Germany","-","7,36","28.Nov2034","1,63","EUR","28.Nov2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80.275,87","0,01","80.275,87","100.000,00","100.000,00","77,91","United States","-","12,48","15.Apr2054","5,55","USD","22.Mar2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80.282,31","0,01","80.282,31","100.000,00","100.000,00","80,05","France","-","9,98","03.Sept2038","2,50","EUR","03.Sept2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","80.283,80","0,01","80.283,80","100.000,00","100.000,00","80,23","Germany","-","4,83","01.Apr2032","3,70","USD","01.Apr2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80.302,00","0,01","80.302,00","100.000,00","100.000,00","79,96","Spain","-","5,89","05.Nov2032","0,38","EUR","05.Nov2020"
"JBL","JABIL INC","Other","Fixed Income","80.201,80","0,01","80.201,80","100.000,00","100.000,00","79,59","United States","-","3,89","15.Jan2031","3,00","USD","13.Jul2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","80.032,18","0,01","80.032,18","100.000,00","100.000,00","79,75","United States","-","9,52","15.Sept2040","5,13","USD","24.Aug2010"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","80.055,16","0,01","80.055,16","100.000,00","100.000,00","78,63","United States","-","4,03","16.Apr2031","3,35","USD","16.Apr2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","80.061,40","0,01","80.061,40","100.000,00","100.000,00","79,91","France","-","8,62","13.Sept2036","2,00","GBP","13.Sept2021"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","80.063,39","0,01","80.063,39","100.000,00","100.000,00","79,31","United States","-","12,64","15.Feb2055","5,81","USD","06.Mar2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80.080,82","0,01","80.080,82","100.000,00","100.000,00","80,04","Ireland","-","6,61","22.Sept2033","1,00","EUR","22.Sept2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80.097,21","0,01","80.097,21","125.000,00","125.000,00","63,61","United States","-","13,20","22.Feb2052","4,20","USD","22.Feb2022"
"FLEX","FLEX LTD","Other","Fixed Income","79.901,09","0,01","79.901,09","90.000,00","90.000,00","87,42","Singapore","-","2,40","15.Jun2029","4,88","USD","06.Jun2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79.904,53","0,01","79.904,53","100.000,00","100.000,00","78,75","United States","-","4,09","15.Apr2031","2,70","USD","29.Mar2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","79.915,55","0,01","79.915,55","100.000,00","100.000,00","77,57","United States","-","12,34","15.Apr2053","5,50","USD","16.Feb2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","79.959,70","0,01","79.959,70","100.000,00","100.000,00","79,65","United States","-","12,74","15.Sept2054","5,75","USD","28.Aug2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","79.967,10","0,01","79.967,10","100.000,00","100.000,00","79,88","United States","-","12,79","01.Apr2054","5,70","USD","18.Mar2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","79.972,70","0,01","79.972,70","100.000,00","100.000,00","79,41","Germany","-","9,32","03.Jul2037","2,13","EUR","03.Jul2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79.793,30","0,01","79.793,30","100.000,00","100.000,00","78,66","Switzerland","-","4,11","27.Apr2031","2,85","USD","27.Apr2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","79.805,71","0,01","79.805,71","100.000,00","100.000,00","77,39","United States","-","12,37","15.Oct2054","5,65","USD","09.Oct2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","79.824,05","0,01","79.824,05","100.000,00","100.000,00","79,23","United States","-","4,31","15.Jul2031","2,90","USD","13.Dec2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79.836,11","0,01","79.836,11","100.000,00","100.000,00","79,49","United States","-","4,01","15.Feb2031","2,70","USD","08.Dec2020"
"HPQ","HP INC","Other","Fixed Income","79.845,58","0,01","79.845,58","95.000,00","95.000,00","82,26","United States","-","4,70","15.Apr2032","4,20","USD","31.Mar2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79.856,48","0,01","79.856,48","100.000,00","100.000,00","79,66","Denmark","-","6,45","05.Jul2033","0,75","EUR","05.Jul2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","79.687,81","0,01","79.687,81","125.000,00","125.000,00","63,31","Canada","-","4,23","13.Aug2031","4,65","CAD","13.Aug2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","79.691,62","0,01","79.691,62","125.000,00","125.000,00","62,34","Canada","-","12,08","15.Nov2047","4,00","USD","15.Nov2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","79.700,93","0,01","79.700,93","100.000,00","100.000,00","78,98","United States","-","13,06","15.Aug2055","5,55","USD","11.Aug2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79.717,18","0,01","79.717,18","150.000,00","150.000,00","52,48","United States","-","13,59","15.Jan2051","3,25","USD","15.Jun2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","79.729,83","0,01","79.729,83","166.000,00","166.000,00","47,88","United States","-","15,91","17.Mar2062","3,04","USD","17.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79.788,45","0,01","79.788,45","100.000,00","100.000,00","79,08","United States","-","3,40","01.Jun2030","2,25","USD","09.Mar2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","79.585,33","0,01","79.585,33","100.000,00","100.000,00","78,39","United States","-","10,18","01.Jul2042","5,00","USD","08.Dec2011"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79.587,79","0,01","79.587,79","100.000,00","100.000,00","78,92","United States","-","3,36","04.May2030","1,75","USD","04.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79.588,59","0,01","79.588,59","100.000,00","100.000,00","79,58","United States","-","6,67","04.Oct2033","0,88","EUR","04.Oct2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","79.618,80","0,01","79.618,80","100.000,00","100.000,00","77,62","Switzerland","-","13,14","05.Nov2055","5,30","USD","05.Nov2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","79.657,16","0,01","79.657,16","100.000,00","100.000,00","79,35","United States","-","12,70","15.Mar2054","5,70","USD","08.Mar2024"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","79.678,89","0,01","79.678,89","125.000,00","125.000,00","63,39","United States","-","13,63","01.Mar2052","3,96","USD","03.Mar2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79.681,23","0,01","79.681,23","100.000,00","100.000,00","79,49","Spain","-","6,40","24.May2033","0,50","EUR","24.May2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","79.485,78","0,01","79.485,78","100.000,00","100.000,00","78,89","United States","-","3,88","15.Dec2030","2,15","USD","10.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79.496,92","0,01","79.496,92","100.000,00","100.000,00","79,21","France","-","7,26","11.Jul2034","1,20","EUR","11.Jul2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79.499,65","0,01","79.499,65","100.000,00","100.000,00","78,80","United States","-","12,98","16.Feb2055","5,55","USD","08.Aug2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79.500,41","0,01","79.500,41","100.000,00","100.000,00","79,27","France","-","5,91","02.Nov2032","0,25","EUR","02.Nov2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79.518,86","0,01","79.518,86","100.000,00","100.000,00","79,30","Australia","-","3,63","01.Sept2030","2,50","USD","01.Sept2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79.523,56","0,01","79.523,56","100.000,00","100.000,00","78,93","United States","-","3,45","15.Jun2030","2,13","USD","12.Jun2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","79.362,04","0,01","79.362,04","100.000,00","100.000,00","79,06","United States","-","12,30","16.Sept2052","5,78","USD","16.Sept2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","79.376,76","0,01","79.376,76","101.000,00","101.000,00","76,98","United States","-","9,89","01.Jun2042","5,15","USD","22.Mar2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79.380,10","0,01","79.380,10","114.000,00","114.000,00","68,98","United States","-","7,92","15.Jul2036","3,20","USD","19.Jul2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79.385,84","0,01","79.385,84","125.000,00","125.000,00","62,79","United States","-","11,64","23.Jan2049","3,90","USD","23.Jan2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79.395,90","0,01","79.395,90","100.000,00","100.000,00","79,09","Germany","-","6,35","16.Jun2033","1,00","EUR","16.Jun2021"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","79.397,17","0,01","79.397,17","100.000,00","100.000,00","78,83","United States","-","3,48","15.Jul2030","2,80","USD","01.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79.446,57","0,01","79.446,57","100.000,00","100.000,00","78,86","United States","-","3,45","15.Jun2030","2,10","USD","03.Jun2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","79.457,02","0,01","79.457,02","125.000,00","125.000,00","61,91","United States","-","12,15","15.Oct2047","3,88","USD","13.Jul2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79.264,80","0,01","79.264,80","100.000,00","100.000,00","79,19","United States","-","8,29","01.Apr2038","5,15","USD","07.Aug2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79.273,70","0,01","79.273,70","125.000,00","125.000,00","63,36","United States","-","11,87","01.Apr2045","3,75","USD","22.Oct2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","79.282,31","0,01","79.282,31","100.000,00","100.000,00","78,77","United States","-","12,55","01.Mar2054","5,75","USD","01.Mar2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","79.307,52","0,01","79.307,52","100.000,00","100.000,00","78,20","United States","-","10,50","15.Jul2044","5,45","USD","19.May2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","79.320,71","0,01","79.320,71","100.000,00","100.000,00","78,29","United States","-","9,91","21.Mar2038","1,88","EUR","21.Mar2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79.329,59","0,01","79.329,59","100.000,00","100.000,00","79,28","United States","-","4,90","01.Apr2032","3,13","USD","11.Mar2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79.338,59","0,01","79.338,59","100.000,00","100.000,00","78,84","United States","-","3,49","01.Jul2030","2,10","USD","01.Jul2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","79.351,42","0,01","79.351,42","150.000,00","150.000,00","51,96","United States","-","14,10","01.Jun2051","3,00","USD","15.Jun2021"
"COR","CENCORA INC","Healthcare","Fixed Income","79.358,78","0,01","79.358,78","100.000,00","100.000,00","79,21","United States","-","4,08","15.Mar2031","2,70","USD","30.Mar2021"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","79.166,68","0,01","79.166,68","100.000,00","100.000,00","78,49","United Kingdom","-","12,76","20.Feb2054","4,38","GBP","20.Feb2014"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","79.175,97","0,01","79.175,97","100.000,00","100.000,00","77,72","United States","-","9,51","01.Dec2044","4,64","USD","29.Oct2013"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","79.203,97","0,01","79.203,97","100.000,00","100.000,00","78,65","United States","-","12,15","01.Mar2056","6,25","USD","12.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","79.237,83","0,01","79.237,83","100.000,00","100.000,00","78,61","United States","-","8,31","15.Feb2038","4,90","USD","29.Sept2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","79.038,12","0,01","79.038,12","100.000,00","100.000,00","78,33","United States","-","12,91","15.Aug2054","5,50","USD","02.Aug2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79.039,33","0,01","79.039,33","100.000,00","100.000,00","78,17","United States","-","6,68","03.Aug2035","5,50","USD","03.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79.050,72","0,01","79.050,72","125.000,00","125.000,00","63,18","United States","-","13,18","01.Apr2052","4,25","USD","24.Mar2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","79.071,55","0,01","79.071,55","100.000,00","100.000,00","77,98","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79.076,63","0,01","79.076,63","100.000,00","100.000,00","78,44","United States","-","3,38","15.May2030","1,80","USD","08.May2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","79.104,23","0,01","79.104,23","100.000,00","100.000,00","77,84","United States","-","10,24","01.Jul2043","5,30","USD","03.Jul2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","79.120,77","0,01","79.120,77","125.000,00","125.000,00","62,64","Australia","-","5,08","10.Feb2038","6,74","AUD","10.Feb2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79.133,02","0,01","79.133,02","100.000,00","100.000,00","79,05","United States","-","12,67","01.Apr2053","5,60","USD","03.Apr2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","79.141,30","0,01","79.141,30","100.000,00","100.000,00","78,27","Bermuda","-","4,21","15.Jun2031","3,15","USD","07.Jun2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79.143,22","0,01","79.143,22","100.000,00","100.000,00","78,41","United States","-","12,71","15.Feb2055","5,70","USD","31.Oct2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","78.932,64","0,01","78.932,64","100.000,00","100.000,00","78,22","United States","-","4,27","15.Jun2031","2,55","USD","10.Jun2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78.952,73","0,01","78.952,73","100.000,00","100.000,00","78,47","United States","-","3,47","15.Jun2030","1,75","USD","11.Jun2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78.953,70","0,01","78.953,70","100.000,00","100.000,00","78,64","United States","-","13,84","15.Sept2063","5,70","USD","17.Aug2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","78.987,51","0,01","78.987,51","100.000,00","100.000,00","78,55","Canada","-","11,20","04.Mar2046","5,38","USD","04.Mar2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","79.010,56","0,01","79.010,56","100.000,00","100.000,00","78,02","United Kingdom","-","7,52","15.Nov2034","1,10","EUR","15.Nov2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78.898,88","0,01","78.898,88","100.000,00","100.000,00","77,78","United States","-","12,86","15.Jan2055","5,50","USD","05.Dec2024"
"RS","RELIANCE INC","Basic Industry","Fixed Income","78.911,27","0,01","78.911,27","100.000,00","100.000,00","78,63","United States","-","3,60","15.Aug2030","2,15","USD","03.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78.718,81","0,01","78.718,81","100.000,00","100.000,00","78,05","United States","-","4,29","15.Jun2031","2,40","USD","08.Jun2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78.727,16","0,01","78.727,16","100.000,00","100.000,00","78,42","United States","-","4,79","01.Mar2032","3,40","USD","01.Mar2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78.738,53","0,01","78.738,53","100.000,00","100.000,00","78,48","United States","-","4,85","01.Mar2032","2,90","USD","28.Feb2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78.777,82","0,01","78.777,82","100.000,00","100.000,00","77,12","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78.781,22","0,01","78.781,22","100.000,00","100.000,00","77,89","United States","-","4,18","01.May2031","2,30","USD","23.Apr2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","78.796,58","0,01","78.796,58","100.000,00","100.000,00","78,72","United Kingdom","-","6,61","01.Sept2033","0,75","EUR","01.Sept2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","78.802,99","0,01","78.802,99","100.000,00","100.000,00","77,08","United States","-","12,69","01.Dec2054","5,50","USD","04.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78.820,10","0,01","78.820,10","150.000,00","150.000,00","52,05","United States","-","15,27","08.Feb2061","3,38","USD","08.Feb2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","78.821,81","0,01","78.821,81","115.000,00","115.000,00","67,29","United States","-","11,68","15.Jun2047","4,50","USD","02.Jun2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78.615,66","0,01","78.615,66","100.000,00","100.000,00","77,85","Canada","-","12,61","12.Feb2054","5,62","USD","12.Feb2024"
"EQT","EQT CORP","Energy","Fixed Income","78.640,59","0,01","78.640,59","89.000,00","89.000,00","88,30","United States","-","0,94","01.Oct2027","3,90","USD","04.Oct2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","78.656,53","0,01","78.656,53","125.000,00","125.000,00","62,56","Canada","-","1,29","07.Feb2028","3,50","CAD","07.Aug2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","78.678,68","0,01","78.678,68","100.000,00","100.000,00","78,52","United States","-","4,88","15.Mar2032","2,95","USD","02.Mar2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","78.688,02","0,01","78.688,02","125.000,00","125.000,00","62,48","Canada","-","3,06","04.Feb2035","4,28","CAD","29.Jan2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","78.699,96","0,01","78.699,96","100.000,00","100.000,00","78,20","United States","-","12,33","02.Mar2053","5,75","USD","02.Mar2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78.705,04","0,01","78.705,04","100.000,00","100.000,00","77,72","Italy","-","7,47","11.Oct2034","1,00","EUR","11.Oct2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","78.507,14","0,01","78.507,14","125.000,00","125.000,00","62,59","United States","-","0,36","18.Feb2027","2,49","CAD","18.Feb2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.514,68","0,01","78.514,68","100.000,00","100.000,00","78,36","United States","-","4,88","16.Mar2032","3,00","USD","16.Mar2022"
"T","AT&T INC","Communications","Fixed Income","78.517,70","0,01","78.517,70","100.000,00","100.000,00","77,74","United States","-","12,36","15.Aug2056","6,05","USD","03.Jun2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78.557,68","0,01","78.557,68","100.000,00","100.000,00","78,31","United States","-","3,62","10.Aug2030","1,75","USD","10.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78.606,25","0,01","78.606,25","125.000,00","125.000,00","62,40","Canada","-","3,06","01.Feb2035","4,23","CAD","31.Jan2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78.392,84","0,01","78.392,84","100.000,00","100.000,00","77,62","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","78.400,64","0,01","78.400,64","100.000,00","100.000,00","77,58","United States","-","4,21","13.May2031","2,30","USD","13.May2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","78.423,48","0,01","78.423,48","100.000,00","100.000,00","78,13","United States","-","10,60","15.Mar2044","5,38","USD","11.Mar2014"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","78.453,89","0,01","78.453,89","125.000,00","125.000,00","61,90","Canada","-","3,30","29.May2031","3,84","CAD","29.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78.459,66","0,01","78.459,66","100.000,00","100.000,00","77,70","United States","-","12,58","15.Feb2056","5,85","USD","12.Jan2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","78.284,53","0,01","78.284,53","146.000,00","146.000,00","53,56","United States","-","14,73","30.Sept2059","3,63","USD","20.Sept2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","78.289,87","0,01","78.289,87","150.000,00","150.000,00","51,29","United States","-","14,85","01.Jan2122","3,77","USD","26.Jan2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78.312,34","0,01","78.312,34","100.000,00","100.000,00","77,95","United States","-","4,01","01.Feb2031","2,20","USD","21.Jan2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","78.387,68","0,01","78.387,68","100.000,00","100.000,00","76,98","United Kingdom","-","12,31","28.Jun2054","5,75","USD","28.Jun2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","78.212,94","0,01","78.212,94","100.000,00","100.000,00","76,71","Canada","-","11,22","15.Jun2047","5,40","USD","11.Dec2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78.266,61","0,01","78.266,61","100.000,00","100.000,00","77,17","United States","-","12,79","15.Jan2054","5,40","USD","15.Jun2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78.083,15","0,01","78.083,15","100.000,00","100.000,00","77,71","United States","-","3,51","24.Jun2030","1,45","USD","24.Jun2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","78.084,72","0,01","78.084,72","125.000,00","125.000,00","60,90","United States","-","14,21","15.May2069","4,45","USD","04.Apr2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78.095,49","0,01","78.095,49","100.000,00","100.000,00","76,82","United States","-","9,04","02.Nov2036","1,38","EUR","02.Nov2016"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","78.095,97","0,01","78.095,97","100.000,00","100.000,00","77,74","Australia","-","12,64","12.Sept2054","5,70","USD","12.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78.116,10","0,01","78.116,10","100.000,00","100.000,00","75,82","United States","-","12,55","15.Apr2054","5,38","USD","21.Mar2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","78.126,17","0,01","78.126,17","100.000,00","100.000,00","77,83","United States","-","12,85","15.Mar2054","5,50","USD","04.Mar2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78.128,79","0,01","78.128,79","100.000,00","100.000,00","77,47","Australia","-","4,29","03.Jun2031","2,15","USD","03.Jun2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78.129,78","0,01","78.129,78","100.000,00","100.000,00","76,96","United States","-","12,27","15.Jan2054","5,75","USD","11.May2023"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.141,01","0,01","78.141,01","100.000,00","100.000,00","76,96","United States","-","13,00","08.Jan2055","5,35","USD","26.Jul2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78.150,43","0,01","78.150,43","100.000,00","100.000,00","77,29","United States","-","4,63","24.Nov2031","2,60","USD","24.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","78.155,39","0,01","78.155,39","100.000,00","100.000,00","77,44","United States","-","12,72","14.Aug2053","5,45","USD","14.Aug2023"
"T","AT&T INC","Communications","Fixed Income","78.160,30","0,01","78.160,30","100.000,00","100.000,00","77,43","United States","-","11,04","15.Feb2047","5,65","USD","09.Feb2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78.168,63","0,01","78.168,63","100.000,00","100.000,00","78,14","United States","-","3,72","01.Oct2030","2,25","USD","08.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77.983,23","0,01","77.983,23","100.000,00","100.000,00","77,31","United States","-","3,80","01.Nov2030","1,75","USD","02.Nov2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78.006,86","0,01","78.006,86","100.000,00","100.000,00","77,29","France","-","9,27","29.May2037","2,00","EUR","29.May2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","78.017,72","0,01","78.017,72","100.000,00","100.000,00","77,77","United States","-","4,86","03.Mar2032","2,90","USD","03.Mar2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78.022,80","0,01","78.022,80","100.000,00","100.000,00","77,87","United States","-","4,89","15.Mar2032","2,85","USD","04.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78.055,96","0,01","78.055,96","100.000,00","100.000,00","77,55","France","-","6,87","16.Dec2033","0,63","EUR","16.Dec2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78.064,88","0,01","78.064,88","100.000,00","100.000,00","77,92","United States","-","4,10","12.Mar2031","2,30","USD","12.Mar2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","77.884,40","0,01","77.884,40","75.000,00","75.000,00","103,63","United States","-","2,78","21.Sept2029","4,88","EUR","21.Sept2009"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","77.900,62","0,01","77.900,62","100.000,00","100.000,00","77,07","United States","-","4,64","01.Dec2031","2,65","USD","01.Dec2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","77.956,95","0,01","77.956,95","100.000,00","100.000,00","76,80","United States","-","4,92","15.Apr2032","2,70","USD","01.Nov2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","77.757,87","0,01","77.757,87","100.000,00","100.000,00","77,46","United States","-","12,64","15.Mar2053","5,50","USD","08.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77.779,91","0,01","77.779,91","125.000,00","125.000,00","61,25","United States","-","10,35","15.May2040","2,75","USD","18.May2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","77.801,88","0,01","77.801,88","100.000,00","100.000,00","76,29","United Kingdom","-","11,20","15.May2043","3,25","GBP","15.May2018"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.802,66","0,01","77.802,66","100.000,00","100.000,00","77,66","United States","-","4,92","15.Mar2032","2,65","USD","08.Mar2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77.805,35","0,01","77.805,35","100.000,00","100.000,00","77,21","United States","-","4,32","01.Jul2031","2,50","USD","01.Jul2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77.826,75","0,01","77.826,75","100.000,00","100.000,00","77,45","United States","-","4,87","01.Feb2032","2,30","USD","01.Feb2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","77.828,86","0,01","77.828,86","100.000,00","100.000,00","76,38","Germany","-","9,71","15.Nov2037","1,63","EUR","15.Nov2017"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77.700,07","0,01","77.700,07","100.000,00","100.000,00","77,12","United States","-","3,88","10.Dec2030","2,00","USD","10.Dec2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77.704,03","0,01","77.704,03","100.000,00","100.000,00","77,51","Japan","-","4,87","10.Mar2032","2,97","USD","10.Mar2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","77.723,29","0,01","77.723,29","100.000,00","100.000,00","77,70","Germany","-","6,70","23.Sept2033","0,63","EUR","23.Sept2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77.726,01","0,01","77.726,01","100.000,00","100.000,00","77,24","United States","-","4,37","15.Jul2031","2,40","USD","02.Jul2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77.554,17","0,01","77.554,17","100.000,00","100.000,00","76,96","Australia","-","4,68","14.Jan2033","2,87","USD","14.Oct2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77.581,43","0,01","77.581,43","125.000,00","125.000,00","60,89","United States","-","12,39","01.Dec2047","3,75","USD","22.Nov2017"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77.586,43","0,01","77.586,43","100.000,00","100.000,00","76,95","Brazil","-","4,70","15.Jan2032","3,13","USD","01.Jul2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","77.612,31","0,01","77.612,31","125.000,00","125.000,00","62,02","United States","-","14,19","01.Apr2062","4,45","USD","24.Mar2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77.615,05","0,01","77.615,05","100.000,00","100.000,00","76,56","Brazil","-","4,96","15.May2032","3,00","USD","21.Aug2023"
"CSX","CSX CORP","Transportation","Fixed Income","77.616,14","0,01","77.616,14","88.000,00","88.000,00","87,86","United States","-","1,32","01.Mar2028","3,80","USD","20.Feb2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","77.628,28","0,01","77.628,28","100.000,00","100.000,00","77,58","France","-","9,59","28.Sept2037","2,00","EUR","28.Sept2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","77.449,23","0,01","77.449,23","100.000,00","100.000,00","76,91","Canada","-","4,76","15.Jan2032","2,65","USD","13.Sept2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77.460,72","0,01","77.460,72","100.000,00","100.000,00","77,37","United States","-","3,72","15.Sept2030","1,75","USD","12.Aug2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","77.467,91","0,01","77.467,91","125.000,00","125.000,00","61,28","Canada","-","6,78","04.Jan2035","4,25","CAD","20.Aug2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77.483,75","0,01","77.483,75","85.000,00","85.000,00","89,91","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77.488,29","0,01","77.488,29","100.000,00","100.000,00","77,46","United States","-","3,76","01.Oct2030","1,75","USD","01.Oct2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","77.513,22","0,01","77.513,22","125.000,00","125.000,00","60,85","United States","-","12,47","01.Dec2047","3,70","USD","08.Nov2017"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","77.334,48","0,01","77.334,48","100.000,00","100.000,00","77,26","United States","-","10,28","01.Apr2042","4,88","USD","11.Apr2012"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","77.353,87","0,01","77.353,87","100.000,00","100.000,00","77,21","United Kingdom","-","8,71","10.Sept2036","1,63","GBP","10.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77.361,36","0,01","77.361,36","125.000,00","125.000,00","61,82","United States","-","12,55","30.Sept2047","3,80","USD","17.May2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","77.369,98","0,01","77.369,98","100.000,00","100.000,00","76,71","United States","-","10,98","15.Feb2045","5,10","USD","12.Feb2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","77.385,76","0,01","77.385,76","100.000,00","100.000,00","76,51","United States","-","12,94","01.Aug2054","5,35","USD","02.Aug2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","77.388,35","0,01","77.388,35","150.000,00","150.000,00","51,55","United States","-","14,52","01.Oct2051","2,95","USD","05.Oct2021"
"T","AT&T INC","Communications","Fixed Income","77.390,17","0,01","77.390,17","100.000,00","100.000,00","76,96","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"CSX","CSX CORP","Transportation","Fixed Income","77.418,54","0,01","77.418,54","100.000,00","100.000,00","75,92","United States","-","10,15","30.May2042","4,75","USD","01.Nov2011"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77.424,04","0,01","77.424,04","100.000,00","100.000,00","77,40","United States","-","3,76","01.Oct2030","1,65","USD","30.Sept2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77.236,92","0,01","77.236,92","100.000,00","100.000,00","76,59","United States","-","12,34","21.Feb2053","5,63","USD","21.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77.289,97","0,01","77.289,97","150.000,00","150.000,00","50,96","United States","-","12,80","01.Feb2050","3,45","USD","05.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77.307,86","0,01","77.307,86","100.000,00","100.000,00","74,96","United States","-","13,46","15.Apr2064","5,50","USD","21.Mar2024"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","77.116,08","0,01","77.116,08","100.000,00","100.000,00","76,13","United Kingdom","-","13,60","14.Jul2052","3,63","GBP","14.Jul2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77.118,68","0,01","77.118,68","100.000,00","100.000,00","76,92","United States","-","4,08","01.Mar2031","2,25","USD","02.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77.162,35","0,01","77.162,35","100.000,00","100.000,00","76,01","United States","-","12,16","15.Jan2053","5,65","USD","15.Sept2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","76.998,35","0,01","76.998,35","100.000,00","100.000,00","76,52","United States","-","4,37","15.Jul2031","2,38","USD","08.Jul2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","77.010,81","0,01","77.010,81","100.000,00","100.000,00","76,43","United States","-","4,76","21.Dec2031","2,20","USD","21.Dec2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77.017,39","0,01","77.017,39","100.000,00","100.000,00","76,21","United States","-","4,65","15.Nov2031","2,30","USD","22.Nov2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","77.037,27","0,01","77.037,27","146.793,00","146.793,00","52,23","Canada","-","11,36","01.Mar2054","4,07","CAD","02.Oct2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77.063,17","0,01","77.063,17","100.000,00","100.000,00","76,55","United States","-","3,86","13.Nov2030","1,45","USD","13.Nov2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77.065,49","0,01","77.065,49","100.000,00","100.000,00","76,41","United States","-","4,71","15.Dec2031","2,38","USD","08.Dec2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","77.069,63","0,01","77.069,63","85.000,00","85.000,00","88,99","United States","-","1,02","08.Nov2027","4,55","USD","08.Nov2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77.080,80","0,01","77.080,80","100.000,00","100.000,00","76,99","Switzerland","-","4,53","23.Sept2031","2,63","USD","23.Sept2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76.911,55","0,01","76.911,55","100.000,00","100.000,00","75,78","United States","-","4,53","15.Nov2031","3,20","USD","04.Nov2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76.920,25","0,01","76.920,25","75.000,00","75.000,00","99,34","United States","-","7,61","15.Apr2038","7,55","USD","27.Oct2009"
"MA","MASTERCARD INC","Other","Fixed Income","76.941,57","0,01","76.941,57","100.000,00","100.000,00","76,25","United States","-","4,69","18.Nov2031","2,00","USD","18.Nov2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","76.805,53","0,01","76.805,53","100.000,00","100.000,00","75,18","United States","-","12,89","01.Jun2054","5,20","USD","31.Jan2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","76.831,79","0,01","76.831,79","100.000,00","100.000,00","76,54","United States","-","12,78","15.Mar2053","5,35","USD","09.Mar2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","76.854,02","0,01","76.854,02","150.000,00","150.000,00","50,11","United States","-","15,29","15.Nov2061","3,20","USD","01.Apr2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76.857,56","0,01","76.857,56","100.000,00","100.000,00","76,74","United States","-","4,55","15.Sept2031","2,20","USD","14.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76.861,48","0,01","76.861,48","100.000,00","100.000,00","76,80","United States","-","5,47","01.Apr2033","4,40","USD","15.Mar2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76.689,75","0,01","76.689,75","100.000,00","100.000,00","75,89","United States","-","4,63","21.Oct2031","1,95","USD","21.Oct2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76.693,53","0,01","76.693,53","100.000,00","100.000,00","75,90","United States","-","5,45","15.Dec2032","2,85","USD","09.Nov2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","76.693,55","0,01","76.693,55","100.000,00","100.000,00","75,19","United States","-","10,86","05.Dec2044","4,95","USD","05.Dec2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76.746,32","0,01","76.746,32","100.000,00","100.000,00","76,46","United States","-","4,47","15.Aug2031","2,25","USD","12.Aug2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76.747,17","0,01","76.747,17","100.000,00","100.000,00","76,12","United States","-","10,28","15.Aug2042","4,85","USD","15.Feb2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76.757,16","0,01","76.757,16","125.000,00","125.000,00","60,33","Australia","-","10,79","18.Nov2041","3,13","USD","18.Nov2021"
"BA","BOEING CO","Capital Goods","Fixed Income","76.761,03","0,01","76.761,03","125.000,00","125.000,00","59,92","United States","-","12,38","01.Nov2048","3,85","USD","31.Oct2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76.773,51","0,01","76.773,51","100.000,00","100.000,00","76,41","United States","-","4,43","01.Aug2031","2,25","USD","26.Jul2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","76.586,79","0,01","76.586,79","100.000,00","100.000,00","75,87","United States","-","11,53","15.Feb2049","5,57","USD","05.Apr2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","76.591,44","0,01","76.591,44","100.000,00","100.000,00","74,74","United States","-","11,93","15.May2050","5,25","USD","06.Oct2025"
"NXPI","NXP BV","Other","Fixed Income","76.612,21","0,01","76.612,21","100.000,00","100.000,00","76,27","United States","-","4,85","15.Feb2032","2,65","USD","16.May2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76.612,59","0,01","76.612,59","100.000,00","100.000,00","75,84","United States","-","4,66","10.Nov2031","2,13","USD","10.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76.623,64","0,01","76.623,64","100.000,00","100.000,00","75,82","United States","-","12,47","10.Feb2055","5,70","USD","10.Feb2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","76.666,82","0,01","76.666,82","100.000,00","100.000,00","75,80","United States","-","13,04","01.Feb2055","5,30","USD","24.Jan2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76.459,97","0,01","76.459,97","100.000,00","100.000,00","76,38","United States","-","12,67","01.Apr2053","5,45","USD","30.Mar2023"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76.474,89","0,01","76.474,89","100.000,00","100.000,00","76,32","United States","-","4,51","13.Sept2031","2,63","USD","13.Sept2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","76.487,70","0,01","76.487,70","100.000,00","100.000,00","76,19","United States","-","13,03","15.Mar2055","5,40","USD","08.Nov2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","76.492,51","0,01","76.492,51","100.000,00","100.000,00","76,45","United States","-","4,93","01.Apr2032","2,88","USD","22.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76.371,29","0,01","76.371,29","150.000,00","150.000,00","49,78","United States","-","14,51","21.Oct2051","2,75","USD","21.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76.371,78","0,01","76.371,78","100.000,00","100.000,00","76,25","United States","-","4,54","15.Sept2031","2,30","USD","27.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76.390,71","0,01","76.390,71","100.000,00","100.000,00","76,21","United States","-","4,11","28.Feb2031","1,88","USD","16.Dec2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","76.398,26","0,01","76.398,26","100.000,00","100.000,00","76,04","France","-","13,11","10.Sept2054","5,28","USD","10.Sept2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","76.411,17","0,01","76.411,17","100.000,00","100.000,00","74,47","United States","-","12,33","15.May2054","5,50","USD","17.May2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","76.420,92","0,01","76.420,92","100.000,00","100.000,00","74,62","United States","-","12,52","15.May2052","5,13","USD","04.May2022"
"MET","METLIFE INC","Insurance","Fixed Income","76.430,54","0,01","76.430,54","100.000,00","100.000,00","75,36","United States","-","12,85","15.Jan2054","5,25","USD","06.Jan2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","76.457,45","0,01","76.457,45","100.000,00","100.000,00","76,30","United States","-","3,67","10.Aug2030","1,10","USD","10.Aug2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76.277,37","0,01","76.277,37","105.000,00","105.000,00","70,73","United States","-","11,49","14.Apr2046","4,45","USD","14.Oct2015"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","76.346,30","0,01","76.346,30","100.000,00","100.000,00","76,31","United States","-","4,59","01.Oct2031","2,30","USD","29.Sept2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","76.146,13","0,01","76.146,13","100.000,00","100.000,00","73,88","United States","-","11,00","15.Apr2047","5,30","USD","17.Jan2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","76.171,89","0,01","76.171,89","96.000,00","96.000,00","78,01","United States","-","15,12","01.Jul2111","5,60","USD","18.May2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76.175,29","0,01","76.175,29","100.000,00","100.000,00","74,83","United States","-","10,80","15.Jun2044","4,85","USD","17.Nov2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76.206,97","0,01","76.206,97","75.000,00","75.000,00","99,65","Germany","-","1,39","17.Mar2028","3,50","EUR","17.Sept2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76.210,20","0,01","76.210,20","100.000,00","100.000,00","75,76","United States","-","4,82","15.Jan2032","2,20","USD","20.Sept2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76.211,72","0,01","76.211,72","100.000,00","100.000,00","76,16","Australia","-","12,88","03.Apr2054","5,42","USD","03.Apr2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","76.214,96","0,01","76.214,96","100.000,00","100.000,00","75,82","United States","-","4,41","01.Aug2031","2,40","USD","29.Jul2021"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","76.208,21","0,01","76.208,21","15.270.000,00","15.270.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76.036,11","0,01","76.036,11","125.000,00","125.000,00","60,63","United States","-","4,80","05.Mar2032","3,64","CAD","05.Mar2026"
"CRM","SALESFORCE INC","Other","Fixed Income","76.065,96","0,01","76.065,96","100.000,00","100.000,00","75,67","United States","-","4,42","15.Jul2031","1,95","USD","12.Jul2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","76.072,31","0,01","76.072,31","100.000,00","100.000,00","75,79","United States","-","13,05","15.Mar2054","5,25","USD","25.Jan2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76.094,12","0,01","76.094,12","100.000,00","100.000,00","75,64","United States","-","4,81","15.Jan2032","2,25","USD","18.Aug2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","76.094,58","0,01","76.094,58","100.000,00","100.000,00","75,30","United States","-","10,82","01.Feb2044","4,85","USD","28.Jan2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76.096,93","0,01","76.096,93","100.000,00","100.000,00","76,00","United States","-","4,16","15.Mar2031","1,75","USD","01.Oct2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76.111,24","0,01","76.111,24","100.000,00","100.000,00","75,89","United States","-","4,10","15.Feb2031","1,70","USD","18.Aug2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.121,76","0,01","76.121,76","100.000,00","100.000,00","75,82","United States","-","13,05","14.Mar2054","5,25","USD","14.Mar2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","75.942,02","0,01","75.942,02","100.000,00","100.000,00","75,11","United States","-","5,81","15.Jun2033","3,00","USD","03.Jun2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75.945,23","0,01","75.945,23","100.000,00","100.000,00","75,50","United States","-","10,37","01.Mar2043","5,00","USD","28.Feb2013"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75.984,43","0,01","75.984,43","100.000,00","100.000,00","75,88","United States","-","4,59","15.Sept2031","1,90","USD","15.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75.819,95","0,01","75.819,95","75.000,00","75.000,00","100,92","United States","-","2,69","21.Sept2029","4,00","EUR","21.Sept2022"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","75.711,52","0,01","75.711,52","100.000,00","100.000,00","75,61","United Kingdom","-","11,46","27.Mar2043","3,13","GBP","27.Mar2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","75.720,57","0,01","75.720,57","100.000,00","100.000,00","75,61","United States","-","4,16","11.Mar2031","1,65","USD","11.Dec2020"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75.724,20","0,01","75.724,20","100.000,00","100.000,00","74,12","United States","-","10,48","01.Jun2044","5,13","USD","29.May2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","75.776,29","0,01","75.776,29","100.000,00","100.000,00","75,56","United States","-","4,53","18.Aug2031","1,75","USD","18.Aug2021"
"AAPL","APPLE INC","Other","Fixed Income","75.694,02","0,01","75.694,02","175.000,00","175.000,00","42,96","United States","-","16,53","20.Aug2060","2,55","USD","20.Aug2020"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","75.528,34","0,01","75.528,34","76.132,00","76.132,00","99,13","United Kingdom","-","5,73","12.Nov2038","3,16","GBP","13.Nov2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75.548,74","0,01","75.548,74","100.000,00","100.000,00","75,43","United States","-","4,99","15.Mar2032","2,15","USD","22.Jun2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","75.574,07","0,01","75.574,07","125.000,00","125.000,00","59,14","United States","-","12,94","15.May2050","3,75","USD","14.Apr2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75.447,83","0,01","75.447,83","75.000,00","75.000,00","100,59","Germany","-","3,97","06.Feb2031","4,00","EUR","06.Oct2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","75.467,21","0,01","75.467,21","100.000,00","100.000,00","75,02","United States","-","10,87","01.Sept2044","5,00","USD","25.Sept2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75.282,34","0,01","75.282,34","100.000,00","100.000,00","74,56","United States","-","4,27","15.Jun2031","2,60","USD","02.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75.314,19","0,01","75.314,19","125.000,00","125.000,00","60,19","United States","-","12,00","01.Apr2047","4,00","USD","24.Mar2017"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75.346,94","0,01","75.346,94","75.000,00","75.000,00","98,72","United States","-","1,33","17.Feb2029","2,74","EUR","17.Feb2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75.364,05","0,01","75.364,05","100.000,00","100.000,00","75,15","United States","-","4,08","30.Jan2031","1,30","USD","13.Aug2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","75.364,15","0,01","75.364,15","100.000,00","100.000,00","75,07","United States","-","12,49","15.Sept2052","5,40","USD","15.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","75.378,14","0,01","75.378,14","75.000,00","75.000,00","97,14","Switzerland","-","7,41","14.Nov2035","3,75","EUR","14.Nov2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75.181,20","0,01","75.181,20","150.000,00","150.000,00","49,87","United States","-","14,57","01.Sept2051","2,82","USD","10.Aug2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","75.191,69","0,01","75.191,69","100.000,00","100.000,00","75,00","United States","-","9,67","19.Mar2040","4,23","USD","19.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75.195,69","0,01","75.195,69","100.000,00","100.000,00","73,46","United States","-","12,82","17.May2053","5,00","USD","17.May2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75.200,34","0,01","75.200,34","100.000,00","100.000,00","74,05","United States","-","9,20","15.Jun2039","4,13","USD","15.Jul2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75.225,60","0,01","75.225,60","100.000,00","100.000,00","74,82","United States","-","8,92","06.May2036","0,95","EUR","06.May2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75.226,57","0,01","75.226,57","75.000,00","75.000,00","100,15","United States","-","5,68","24.Mar2033","4,20","EUR","24.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75.070,02","0,01","75.070,02","100.000,00","100.000,00","75,01","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","75.138,07","0,01","75.138,07","100.000,00","100.000,00","73,21","United Kingdom","-","12,25","19.Oct2047","3,50","GBP","19.Oct2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74.956,70","0,01","74.956,70","100.000,00","100.000,00","73,78","United States","-","6,09","15.Oct2033","2,75","USD","22.Sept2021"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","74.999,08","0,01","74.999,08","70.000,00","70.000,00","104,81","Netherlands","-","9,69","23.May2041","5,25","GBP","23.May2011"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","75.034,10","0,01","75.034,10","100.000,00","100.000,00","74,95","United States","-","11,40","01.Oct2047","5,40","USD","21.Sept2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","74.888,34","0,01","74.888,34","100.000,00","100.000,00","74,09","Australia","-","9,18","24.Jul2039","4,42","USD","24.Jul2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","74.950,43","0,01","74.950,43","100.000,00","100.000,00","73,88","United States","-","10,19","15.Jul2043","5,25","USD","16.Jul2013"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","74.951,82","0,01","74.951,82","100.000,00","100.000,00","73,12","Australia","-","10,06","27.Apr2042","4,63","USD","27.Apr2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","74.758,23","0,01","74.758,23","100.000,00","100.000,00","72,96","United States","-","11,09","15.May2044","5,10","USD","13.May2014"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","74.783,91","0,01","74.783,91","125.000,00","125.000,00","59,62","United States","-","12,83","15.Sept2049","3,88","USD","10.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74.817,38","0,01","74.817,38","75.000,00","75.000,00","98,50","Germany","-","2,49","19.May2029","3,25","EUR","19.May2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","74.641,56","0,01","74.641,56","100.000,00","100.000,00","73,01","United States","-","10,15","15.May2042","4,63","USD","07.May2012"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74.642,00","0,01","74.642,00","100.000,00","100.000,00","74,45","United States","-","4,94","01.Mar2032","2,20","USD","28.Sept2021"
"GLW","CORNING INC","Other","Fixed Income","74.677,33","0,01","74.677,33","100.000,00","100.000,00","72,76","United States","-","14,09","15.Nov2079","5,45","USD","19.Nov2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74.682,94","0,01","74.682,94","125.000,00","125.000,00","59,60","United States","-","10,73","15.Sept2040","2,65","USD","20.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.708,65","0,01","74.708,65","100.000,00","100.000,00","72,55","United States","-","12,58","15.Apr2053","5,05","USD","28.Mar2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","74.721,26","0,01","74.721,26","100.000,00","100.000,00","73,62","United Kingdom","-","9,84","20.Oct2038","2,00","GBP","20.Oct2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","74.733,78","0,01","74.733,78","100.000,00","100.000,00","73,00","United States","-","11,92","14.Nov2048","4,88","USD","18.Sept2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","74.535,71","0,01","74.535,71","100.000,00","100.000,00","73,48","United States","-","10,79","15.Jul2045","5,20","USD","19.Aug2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","74.548,04","0,01","74.548,04","100.000,00","100.000,00","72,70","United States","-","11,55","15.May2049","5,25","USD","01.May2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74.551,47","0,01","74.551,47","107.000,00","107.000,00","68,73","United States","-","10,11","15.Jul2042","4,65","USD","02.Jul2012"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","74.581,78","0,01","74.581,78","100.000,00","100.000,00","73,93","United States","-","11,19","15.Feb2046","5,05","USD","26.Feb2015"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","74.598,98","0,01","74.598,98","100.000,00","100.000,00","74,56","Germany","-","7,63","10.Sept2034","0,50","EUR","10.Sept2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","74.599,76","0,01","74.599,76","100.000,00","100.000,00","74,31","United States","-","12,86","15.Sept2054","5,35","USD","09.Sept2024"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","74.433,32","0,01","74.433,32","75.000,00","75.000,00","97,67","United States","-","4,29","15.Jan2032","7,75","USD","11.Jan2002"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74.440,05","0,01","74.440,05","75.000,00","75.000,00","97,05","Germany","-","2,94","04.Dec2029","2,63","EUR","04.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74.442,25","0,01","74.442,25","100.000,00","100.000,00","72,39","United States","-","9,90","03.Nov2038","1,88","GBP","03.Nov2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","74.467,23","0,01","74.467,23","100.000,00","100.000,00","72,88","United States","-","11,26","23.Nov2045","4,76","USD","23.Nov2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74.493,73","0,01","74.493,73","75.000,00","75.000,00","97,51","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74.516,72","0,01","74.516,72","75.000,00","75.000,00","97,87","Japan","-","3,30","23.Apr2030","3,25","EUR","23.Apr2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","74.519,28","0,01","74.519,28","100.000,00","100.000,00","74,05","United States","-","12,21","01.Sept2050","5,25","USD","19.Aug2011"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74.334,05","0,01","74.334,05","100.000,00","100.000,00","73,53","United States","-","5,47","15.Oct2032","1,88","USD","15.Oct2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","74.386,90","0,01","74.386,90","150.000,00","150.000,00","48,33","United States","-","13,04","24.Apr2050","3,13","USD","24.Apr2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74.412,21","0,01","74.412,21","100.000,00","100.000,00","73,63","United States","-","6,51","01.Feb2035","4,80","USD","08.Dec2014"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","74.415,59","0,01","74.415,59","120.000,00","120.000,00","60,33","United States","-","12,74","15.Oct2050","3,95","USD","27.Sept2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","74.248,97","0,01","74.248,97","150.000,00","150.000,00","49,35","United States","-","14,28","15.Sept2050","2,80","USD","12.Aug2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","74.285,27","0,01","74.285,27","110.000,00","110.000,00","66,64","Germany","-","10,93","15.Jul2044","4,40","USD","12.Jul2018"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","74.287,97","0,01","74.287,97","100.000,00","100.000,00","73,79","Switzerland","-","11,03","17.Jun2039","1,63","EUR","17.Jun2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74.095,65","0,01","74.095,65","100.000,00","100.000,00","73,97","United States","-","5,78","15.Mar2033","2,38","USD","08.Nov2021"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","74.106,94","0,01","74.106,94","100.000,00","100.000,00","73,93","United Kingdom","-","13,24","21.Sept2049","3,46","GBP","21.Sept2018"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74.119,20","0,01","74.119,20","100.000,00","100.000,00","72,41","United States","-","12,64","15.Nov2053","4,85","USD","18.Jun2013"
"BA","BOEING CO","Capital Goods","Fixed Income","74.001,03","0,01","74.001,03","125.000,00","125.000,00","58,59","United States","-","12,97","01.Feb2050","3,75","USD","31.Jul2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","74.002,42","0,01","74.002,42","100.000,00","100.000,00","73,72","United States","-","13,06","14.Mar2053","5,00","USD","14.Mar2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","74.032,63","0,01","74.032,63","100.000,00","100.000,00","72,01","United States","-","10,47","22.Apr2044","4,95","USD","22.Apr2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74.038,55","0,01","74.038,55","100.000,00","100.000,00","72,38","United States","-","8,76","23.Apr2040","4,08","USD","23.Apr2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","73.892,65","0,01","73.892,65","125.000,00","125.000,00","58,79","United States","-","11,09","19.Aug2041","2,75","USD","19.Aug2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","73.900,47","0,01","73.900,47","100.000,00","100.000,00","72,28","Switzerland","-","10,31","08.May2042","4,38","USD","08.May2012"
"HUM","HUMANA INC","Insurance","Fixed Income","73.901,25","0,01","73.901,25","100.000,00","100.000,00","73,60","United States","-","12,33","15.Mar2053","5,50","USD","13.Mar2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","73.921,71","0,01","73.921,71","100.000,00","100.000,00","73,64","United States","-","13,23","15.Mar2055","5,13","USD","07.Oct2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","73.946,40","0,01","73.946,40","100.000,00","100.000,00","73,18","United States","-","10,85","01.Feb2044","4,66","USD","07.Oct2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","73.973,95","0,01","73.973,95","125.000,00","125.000,00","59,09","United States","-","11,45","22.Sept2041","2,50","USD","22.Sept2021"
"T","AT&T INC","Communications","Fixed Income","73.788,99","0,01","73.788,99","114.000,00","114.000,00","64,41","United States","-","12,05","09.Mar2049","4,55","USD","15.Dec2016"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","73.790,48","0,01","73.790,48","113.000,00","113.000,00","63,75","Canada","-","3,01","09.Apr2030","5,00","CAD","09.Apr2020"
"KLAC","KLA CORP","Other","Fixed Income","73.848,10","0,01","73.848,10","100.000,00","100.000,00","72,84","United States","-","12,80","15.Jul2052","4,95","USD","23.Jun2022"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","73.867,52","0,01","73.867,52","100.000,00","100.000,00","73,87","United Kingdom","-","11,19","07.Oct2044","4,75","USD","07.Oct2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73.680,02","0,01","73.680,02","75.000,00","75.000,00","96,84","Germany","-","5,02","19.May2032","3,63","EUR","19.May2026"
"BA","BOEING CO","Capital Goods","Fixed Income","73.684,01","0,01","73.684,01","100.000,00","100.000,00","73,15","United States","-","6,97","01.Feb2035","3,25","USD","31.Jul2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73.768,17","0,01","73.768,17","100.000,00","100.000,00","73,26","United States","-","12,61","28.Feb2053","5,25","USD","09.Feb2023"
"T","AT&T INC","Communications","Fixed Income","73.565,14","0,01","73.565,14","105.000,00","105.000,00","68,39","United States","-","11,10","15.May2046","4,75","USD","04.May2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73.570,46","0,01","73.570,46","100.000,00","100.000,00","72,06","United States","-","10,79","15.May2043","4,30","USD","15.May2013"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73.574,87","0,01","73.574,87","100.000,00","100.000,00","71,48","Canada","-","4,85","15.Oct2032","6,98","CAD","15.Oct2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73.575,61","0,01","73.575,61","100.000,00","100.000,00","71,87","United States","-","11,88","01.Jun2052","5,45","USD","23.May2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","73.606,91","0,01","73.606,91","75.000,00","75.000,00","97,11","United States","-","3,29","16.Aug2030","8,13","USD","16.Aug2000"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73.615,61","0,01","73.615,61","100.000,00","100.000,00","73,49","United States","-","10,38","26.Mar2042","4,54","USD","13.Mar2012"
"MET","METLIFE INC","Insurance","Fixed Income","73.618,47","0,01","73.618,47","100.000,00","100.000,00","72,60","United States","-","12,70","15.Jul2052","5,00","USD","11.Jul2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","73.460,56","0,01","73.460,56","100.000,00","100.000,00","72,40","United States","-","10,79","08.Jul2044","4,80","USD","08.Jul2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73.481,06","0,01","73.481,06","100.000,00","100.000,00","73,19","United States","-","9,27","07.Mar2039","3,90","USD","07.Mar2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73.487,04","0,01","73.487,04","75.000,00","75.000,00","95,96","Germany","-","4,76","03.Feb2032","3,00","EUR","03.Feb2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73.385,38","0,01","73.385,38","75.000,00","75.000,00","95,59","Germany","-","4,76","27.Jan2032","3,25","EUR","27.Jan2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","73.399,23","0,01","73.399,23","100.000,00","100.000,00","73,32","United States","-","11,43","01.Apr2048","5,40","USD","07.Aug2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73.400,44","0,01","73.400,44","75.000,00","75.000,00","94,67","United States","-","7,21","18.Dec2036","3,98","EUR","18.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73.401,84","0,01","73.401,84","100.000,00","100.000,00","71,64","United States","-","11,89","01.Jun2054","5,65","USD","22.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73.268,89","0,01","73.268,89","100.000,00","100.000,00","72,32","France","-","9,22","26.Oct2036","1,00","EUR","26.Oct2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73.271,05","0,01","73.271,05","75.000,00","75.000,00","96,22","Germany","-","7,82","27.May2036","4,05","EUR","27.May2026"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","73.318,51","0,01","73.318,51","59.460,00","59.460,00","121,72","United Kingdom","-","3,47","27.Jul2035","6,88","GBP","27.Jul2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","73.181,97","0,01","73.181,97","125.000,00","125.000,00","58,03","Canada","-","12,70","02.Aug2046","3,20","USD","02.Aug2016"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73.200,76","0,01","73.200,76","75.000,00","75.000,00","95,93","United States","-","2,83","15.Jan2030","8,20","USD","18.Jan2000"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","73.206,67","0,01","73.206,67","100.000,00","100.000,00","72,55","United States","-","5,85","31.Dec2039","2,74","USD","25.Apr2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","73.223,25","0,01","73.223,25","75.000,00","75.000,00","96,98","Germany","-","1,10","22.Nov2027","0,75","EUR","21.May2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","73.025,05","0,01","73.025,05","125.000,00","125.000,00","58,33","United States","-","16,96","18.Sept2049","1,80","EUR","18.Sept2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73.043,00","0,01","73.043,00","99.000,00","99.000,00","72,83","United States","-","10,48","15.Jan2043","4,65","USD","10.Sept2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","73.044,51","0,01","73.044,51","100.000,00","100.000,00","72,64","Canada","-","6,04","01.Aug2033","2,50","USD","28.Jun2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","73.048,56","0,01","73.048,56","100.000,00","100.000,00","72,84","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73.063,82","0,01","73.063,82","100.000,00","100.000,00","72,85","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","73.075,53","0,01","73.075,53","75.000,00","75.000,00","94,19","Germany","-","8,72","25.Nov2037","3,75","EUR","25.Nov2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73.085,42","0,01","73.085,42","84.017,00","84.017,00","86,30","United States","-","1,52","07.Jan2030","3,10","USD","13.Jun2016"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","73.122,65","0,01","73.122,65","100.000,00","100.000,00","72,11","United States","-","11,94","15.Jun2043","2,73","GBP","19.Dec2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","72.930,11","0,01","72.930,11","100.000,00","100.000,00","72,27","United States","-","12,67","15.Feb2053","5,13","USD","08.Feb2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","72.811,37","0,01","72.811,37","100.000,00","100.000,00","72,62","United States","-","14,05","22.Mar2063","5,20","USD","17.Oct2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","72.836,48","0,01","72.836,48","100.000,00","100.000,00","72,79","Germany","-","8,51","10.Sept2035","0,63","EUR","08.Sept2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","72.879,60","0,01","72.879,60","100.000,00","100.000,00","71,34","United Kingdom","-","10,39","11.May2042","4,25","USD","11.May2012"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","72.738,27","0,01","72.738,27","100.000,00","100.000,00","71,43","United States","-","10,78","15.Jun2044","4,70","USD","23.Apr2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","72.743,56","0,01","72.743,56","100.000,00","100.000,00","72,09","United States","-","11,85","15.Feb2069","5,08","USD","07.Mar2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72.743,73","0,01","72.743,73","100.000,00","100.000,00","71,56","United States","-","10,23","15.Dec2041","4,25","USD","08.Dec2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72.752,88","0,01","72.752,88","100.000,00","100.000,00","72,35","United States","-","11,18","01.Sept2044","4,55","USD","18.Aug2014"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","72.764,22","0,01","72.764,22","100.000,00","100.000,00","71,16","United Kingdom","-","12,50","08.Nov2049","3,29","GBP","08.Nov2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72.793,70","0,01","72.793,70","100.000,00","100.000,00","72,40","United States","-","10,57","01.Sept2042","4,38","USD","23.Aug2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","72.798,89","0,01","72.798,89","100.000,00","100.000,00","72,72","United States","-","11,92","01.Oct2048","5,05","USD","09.May2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","72.590,82","0,01","72.590,82","100.000,00","100.000,00","71,13","United States","-","12,63","15.Jun2055","5,25","USD","26.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72.616,08","0,01","72.616,08","100.000,00","100.000,00","71,83","United States","-","12,14","01.Feb2049","4,80","USD","11.Oct2018"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","72.616,09","0,01","72.616,09","100.000,00","100.000,00","71,16","United States","-","10,80","15.Jun2046","5,25","USD","31.Jan2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","72.490,82","0,01","72.490,82","100.000,00","100.000,00","72,23","United States","-","11,01","15.Sept2044","4,75","USD","05.Sept2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72.508,95","0,01","72.508,95","100.000,00","100.000,00","71,93","United States","-","10,65","15.Feb2043","4,45","USD","13.Aug2012"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72.510,01","0,01","72.510,01","75.000,00","75.000,00","95,23","Switzerland","-","4,67","15.Jul2032","7,13","USD","19.Jul2002"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","72.535,86","0,01","72.535,86","75.000,00","75.000,00","95,26","Germany","-","7,26","18.Jul2035","4,00","EUR","27.May2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72.540,55","0,01","72.540,55","75.000,00","75.000,00","93,78","United States","-","7,73","15.Apr2038","6,90","USD","27.Mar2008"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","72.552,00","0,01","72.552,00","100.000,00","100.000,00","72,48","United States","-","11,53","01.Oct2046","4,90","USD","28.Apr2023"
"MET","METLIFE INC","Insurance","Fixed Income","72.553,40","0,01","72.553,40","100.000,00","100.000,00","70,91","United States","-","11,41","13.May2046","4,60","USD","13.Nov2015"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","72.469,80","0,01","72.469,80","150.000,00","150.000,00","47,26","Canada","-","13,88","12.Apr2049","3,46","CAD","11.Apr2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72.352,52","0,01","72.352,52","100.000,00","100.000,00","71,71","United States","-","11,26","15.Aug2046","5,00","USD","24.Apr2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","72.356,75","0,01","72.356,75","75.000,00","75.000,00","96,37","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","72.189,99","0,01","72.189,99","150.000,00","150.000,00","48,00","United States","-","12,65","25.Mar2061","4,10","USD","24.Mar2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72.201,65","0,01","72.201,65","100.000,00","100.000,00","71,93","United States","-","12,88","15.Sept2052","4,95","USD","13.Jan2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","72.224,27","0,01","72.224,27","100.000,00","100.000,00","70,69","United Kingdom","-","11,55","16.Nov2045","4,38","USD","16.Nov2015"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72.246,16","0,01","72.246,16","75.000,00","75.000,00","93,54","Germany","-","8,78","19.Jan2038","3,90","EUR","19.Jan2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72.253,11","0,01","72.253,11","75.000,00","75.000,00","93,35","Luxembourg","-","8,30","15.Oct2039","7,00","USD","08.Oct2009"
"VTRS","MYLAN INC","Healthcare","Fixed Income","72.263,18","0,01","72.263,18","100.000,00","100.000,00","70,04","United States","-","11,11","15.Apr2048","5,20","USD","09.Jan2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72.057,59","0,01","72.057,59","75.000,00","75.000,00","93,48","Germany","-","7,62","27.Jan2036","3,75","EUR","27.Jan2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","72.103,14","0,01","72.103,14","150.000,00","150.000,00","47,83","United States","-","14,45","01.Sept2050","2,65","USD","24.Aug2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","72.107,13","0,01","72.107,13","100.000,00","100.000,00","71,97","United States","-","11,92","26.Sept2048","5,00","USD","26.Sept2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","71.964,60","0,01","71.964,60","100.000,00","100.000,00","71,92","Denmark","-","9,30","17.Sept2036","0,88","EUR","17.Sept2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","71.968,12","0,01","71.968,12","100.000,00","100.000,00","71,91","United States","-","9,33","01.Apr2039","3,88","USD","29.Mar2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","72.011,97","0,01","72.011,97","100.000,00","100.000,00","71,74","United States","-","12,79","15.Sept2052","5,00","USD","25.Aug2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72.047,40","0,01","72.047,40","75.000,00","75.000,00","94,52","Germany","-","7,85","19.May2036","4,00","EUR","19.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71.870,32","0,01","71.870,32","130.000,00","130.000,00","55,09","United States","-","14,75","15.Sept2056","3,50","USD","15.Sept2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","71.885,70","0,01","71.885,70","78.000,00","78.000,00","89,66","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","71.921,55","0,01","71.921,55","100.000,00","100.000,00","71,85","United States","-","11,10","01.Apr2044","4,50","USD","17.Mar2014"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","71.758,43","0,01","71.758,43","150.000,00","150.000,00","46,84","United States","-","11,82","22.Dec2051","3,85","USD","22.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71.834,46","0,01","71.834,46","75.000,00","75.000,00","94,89","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","71.659,74","0,01","71.659,74","100.000,00","100.000,00","71,22","Australia","-","10,55","24.Feb2042","4,13","USD","24.Feb2012"
"META","META PLATFORMS INC","Communications","Fixed Income","71.684,35","0,01","71.684,35","100.000,00","100.000,00","69,66","United States","-","12,33","15.May2063","5,75","USD","03.May2023"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","71.611,69","0,01","71.611,69","150.000,00","150.000,00","46,86","Canada","-","15,02","21.Apr2050","3,03","CAD","21.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","71.416,56","0,01","71.416,56","100.000,00","100.000,00","70,82","United States","-","13,29","15.Feb2053","4,65","USD","15.Feb2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71.463,98","0,01","71.463,98","100.000,00","100.000,00","70,06","United States","-","11,04","01.Dec2044","4,50","USD","14.Nov2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","71.343,87","0,01","71.343,87","150.000,00","150.000,00","47,05","United States","-","14,78","15.Jan2051","2,50","USD","15.Jan2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","71.346,27","0,01","71.346,27","100.000,00","100.000,00","69,94","United States","-","11,36","01.Dec2045","4,50","USD","17.Nov2015"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","71.364,36","0,01","71.364,36","100.000,00","100.000,00","69,53","United States","-","10,59","15.Apr2043","4,30","USD","18.Apr2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","71.366,31","0,01","71.366,31","100.000,00","100.000,00","70,97","United States","-","11,14","02.Jul2039","1,50","EUR","02.Jul2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","71.258,58","0,01","71.258,58","125.000,00","125.000,00","56,48","Canada","-","13,41","09.Feb2053","5,15","CAD","09.Feb2023"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","71.112,42","0,01","71.112,42","100.000,00","100.000,00","69,43","United Kingdom","-","13,43","05.May2052","3,38","GBP","05.May2022"
"OKE","ONEOK INC","Energy","Fixed Income","71.135,48","0,01","71.135,48","80.000,00","80.000,00","88,78","United States","-","0,92","24.Sept2027","4,25","USD","24.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","71.145,77","0,01","71.145,77","100.000,00","100.000,00","70,71","United States","-","12,96","01.Mar2053","4,88","USD","18.Aug2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","71.178,13","0,01","71.178,13","150.000,00","150.000,00","46,83","United States","-","14,65","24.Jun2050","2,45","USD","24.Jun2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71.073,19","0,01","71.073,19","75.000,00","75.000,00","92,10","United States","-","5,36","01.Nov2033","6,88","USD","01.Nov2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","70.872,51","0,01","70.872,51","100.000,00","100.000,00","68,53","United Kingdom","-","12,64","26.Feb2048","3,25","GBP","26.Feb2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70.880,22","0,01","70.880,22","100.000,00","100.000,00","70,16","United States","-","11,42","18.May2040","1,85","EUR","18.May2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70.939,00","0,01","70.939,00","100.000,00","100.000,00","69,36","Canada","-","4,29","24.Nov2031","6,74","CAD","23.Nov2001"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","70.961,95","0,01","70.961,95","62.000,00","62.000,00","111,14","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","70.976,82","0,01","70.976,82","100.000,00","100.000,00","70,73","United States","-","11,06","15.Mar2044","4,45","USD","06.Mar2014"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","70.803,81","0,01","70.803,81","100.000,00","100.000,00","69,02","United Kingdom","-","12,71","20.Oct2048","3,25","GBP","20.Oct2017"
"HES","HESS CORP","Energy","Fixed Income","70.805,88","0,01","70.805,88","73.000,00","73.000,00","96,05","United States","-","4,06","15.Aug2031","7,30","USD","15.Aug2001"
"C","CITIGROUP INC","Banking","Fixed Income","70.865,18","0,01","70.865,18","100.000,00","100.000,00","70,01","United States","-","12,10","23.Jul2048","4,65","USD","23.Jul2018"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","70.673,30","0,01","70.673,30","75.000,00","75.000,00","93,94","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","70.673,60","0,01","70.673,60","125.000,00","125.000,00","55,05","United States","-","13,08","15.Oct2050","3,50","USD","07.Oct2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","70.736,31","0,01","70.736,31","100.000,00","100.000,00","68,95","Canada","-","8,68","04.Nov2039","6,68","CAD","04.Nov2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","70.559,40","0,01","70.559,40","100.000,00","100.000,00","70,55","United States","-","7,96","06.Apr2036","2,89","USD","01.Oct2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70.569,05","0,01","70.569,05","75.000,00","75.000,00","91,50","Germany","-","7,82","30.Apr2038","6,65","USD","22.Apr2008"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","70.628,50","0,01","70.628,50","100.000,00","100.000,00","69,22","United States","-","11,70","02.Jun2047","4,55","USD","02.Jun2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70.367,04","0,01","70.367,04","100.000,00","100.000,00","68,62","United States","-","13,67","15.May2062","4,95","USD","20.May2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","70.370,02","0,01","70.370,02","75.000,00","75.000,00","92,72","United States","-","8,64","01.Feb2040","6,75","USD","25.Jan2010"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70.297,15","0,01","70.297,15","75.000,00","75.000,00","91,94","Germany","-","7,89","20.Mar2036","3,25","EUR","20.Mar2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70.131,29","0,01","70.131,29","75.000,00","75.000,00","91,51","United States","-","7,77","01.Dec2037","6,40","USD","03.Dec2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70.173,55","0,01","70.173,55","100.000,00","100.000,00","70,11","United States","-","10,92","01.Apr2043","4,20","USD","05.Apr2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","70.011,87","0,01","70.011,87","100.000,00","100.000,00","69,77","Canada","-","10,21","15.Mar2042","4,50","USD","25.Jul2023"
"UDR","UDR INC MTN","Reits","Fixed Income","70.017,41","0,01","70.017,41","100.000,00","100.000,00","69,91","United States","-","5,86","15.Mar2033","1,90","USD","14.Dec2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70.064,22","0,01","70.064,22","100.000,00","100.000,00","68,30","United States","-","11,23","15.Oct2044","4,13","USD","15.Oct2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","70.069,84","0,01","70.069,84","150.000,00","150.000,00","46,04","United States","-","15,69","01.Jan2060","2,81","USD","16.Mar2020"
"MPLX","MPLX LP","Energy","Fixed Income","69.952,03","0,01","69.952,03","100.000,00","100.000,00","69,67","United States","-","12,59","14.Mar2052","4,95","USD","14.Mar2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69.841,41","0,01","69.841,41","100.000,00","100.000,00","68,90","United States","-","11,82","15.Jan2048","4,65","USD","24.Jul2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69.754,28","0,01","69.754,28","100.000,00","100.000,00","69,68","United States","-","11,46","18.Sept2039","1,35","EUR","18.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","69.789,89","0,01","69.789,89","100.000,00","100.000,00","69,16","France","-","11,64","18.May2040","1,62","EUR","18.May2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","69.603,60","0,01","69.603,60","100.000,00","100.000,00","69,36","United States","-","11,29","15.Mar2045","4,50","USD","12.Mar2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","69.641,85","0,01","69.641,85","100.000,00","100.000,00","69,08","United States","-","11,34","19.Feb2046","4,70","USD","19.Feb2016"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","69.514,90","0,01","69.514,90","100.000,00","100.000,00","68,41","United Kingdom","-","13,63","19.Dec2050","3,13","GBP","19.Feb2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","69.547,81","0,01","69.547,81","75.000,00","75.000,00","92,60","Switzerland","-","9,63","23.Sept2038","3,50","EUR","23.Sept2025"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","69.401,17","0,01","69.401,17","100.000,00","100.000,00","68,73","Canada","-","5,73","09.Feb2034","6,59","CAD","09.Nov2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69.440,95","0,01","69.440,95","75.000,00","75.000,00","90,63","United States","-","2,59","15.Dec2054","7,05","USD","20.Jun2024"
"AAPL","APPLE INC","Other","Fixed Income","69.319,77","0,01","69.319,77","150.000,00","150.000,00","45,77","United States","-","16,02","05.Aug2061","2,85","USD","05.Aug2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","69.325,97","0,01","69.325,97","150.000,00","150.000,00","45,42","United States","-","14,92","15.May2050","2,25","USD","05.May2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","69.349,18","0,01","69.349,18","100.000,00","100.000,00","68,63","United States","-","10,61","31.Jan2043","4,30","USD","10.Dec2012"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","69.171,82","0,01","69.171,82","100.000,00","100.000,00","67,59","Canada","-","4,87","09.Nov2032","6,10","CAD","09.Nov2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","69.191,93","0,01","69.191,93","100.000,00","100.000,00","68,97","United States","-","10,88","15.Mar2043","4,15","USD","18.Mar2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69.193,81","0,01","69.193,81","100.000,00","100.000,00","69,03","United States","-","10,10","26.Sept2045","5,88","USD","26.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69.197,84","0,01","69.197,84","75.000,00","75.000,00","90,22","United States","-","1,89","15.Nov2028","5,80","USD","15.Sept2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69.209,51","0,01","69.209,51","75.000,00","75.000,00","90,39","United States","-","7,11","01.Jun2036","6,05","USD","26.May2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69.248,83","0,01","69.248,83","100.000,00","100.000,00","67,62","United States","-","12,69","15.May2052","4,63","USD","31.May2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69.256,97","0,01","69.256,97","125.000,00","125.000,00","55,20","United States","-","13,52","12.Mar2050","3,35","USD","12.Mar2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","69.104,52","0,01","69.104,52","100.000,00","100.000,00","67,85","United States","-","9,91","13.May2040","3,50","USD","13.May2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","69.023,95","0,01","69.023,95","100.000,00","100.000,00","68,20","United Kingdom","-","10,95","02.Jun2040","2,00","GBP","02.Jun2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","68.836,32","0,01","68.836,32","100.000,00","100.000,00","68,44","United States","-","11,87","01.Mar2047","4,45","USD","09.Mar2017"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","68.741,43","0,01","68.741,43","100.000,00","100.000,00","67,05","Canada","-","8,05","16.Oct2037","5,67","CAD","16.Oct2007"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68.741,95","0,01","68.741,95","100.000,00","100.000,00","68,30","Spain","-","11,53","13.Jul2040","1,86","EUR","13.Jul2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","68.760,23","0,01","68.760,23","75.000,00","75.000,00","89,25","United States","-","11,58","15.May2053","6,90","USD","26.Oct2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68.770,04","0,01","68.770,04","100.000,00","100.000,00","67,29","Canada","-","8,98","16.Nov2039","6,00","CAD","16.Nov2009"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68.804,85","0,01","68.804,85","100.000,00","100.000,00","67,23","United States","-","12,42","18.Oct2041","1,63","EUR","18.Oct2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","68.664,37","0,01","68.664,37","75.000,00","75.000,00","89,12","United States","-","5,73","06.May2034","6,50","USD","06.May2024"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68.718,79","0,01","68.718,79","75.000,00","75.000,00","91,22","Canada","-","2,82","15.Mar2055","7,38","USD","27.Jun2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","68.720,29","0,01","68.720,29","100.000,00","100.000,00","68,48","United States","-","11,41","15.Mar2045","4,38","USD","07.Oct2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","68.510,27","0,01","68.510,27","100.000,00","100.000,00","68,10","France","-","11,18","21.Jun2039","1,38","EUR","21.Jun2019"
"C","CITIGROUP INC","Banking","Fixed Income","68.531,11","0,01","68.531,11","100.000,00","100.000,00","66,80","United States","-","11,08","24.Apr2048","4,28","USD","25.Apr2017"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","68.556,60","0,01","68.556,60","75.000,00","75.000,00","91,27","Germany","-","2,72","19.Jul2029","0,63","EUR","19.May2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68.561,22","0,01","68.561,22","100.000,00","100.000,00","67,14","United States","-","12,82","01.Jun2052","4,55","USD","06.Jun2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","68.571,05","0,01","68.571,05","100.000,00","100.000,00","67,32","United States","-","12,95","15.Jun2052","4,50","USD","09.Jun2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68.582,74","0,01","68.582,74","100.000,00","100.000,00","68,32","United States","-","11,23","01.Aug2039","1,45","EUR","01.Aug2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68.587,27","0,01","68.587,27","75.000,00","75.000,00","90,59","Germany","-","4,23","29.Mar2031","1,63","EUR","29.Mar2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","68.592,99","0,01","68.592,99","100.000,00","100.000,00","67,36","United States","-","12,31","15.Jun2049","4,45","USD","04.Oct2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68.594,00","0,01","68.594,00","100.000,00","100.000,00","68,58","Belgium","-","12,44","06.Oct2048","4,44","USD","17.Aug2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68.465,45","0,01","68.465,45","125.000,00","125.000,00","53,90","United States","-","13,60","15.Dec2049","3,13","USD","13.Jan2020"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","68.488,29","0,01","68.488,29","75.000,00","75.000,00","90,50","United States","-","7,72","15.Aug2037","6,38","USD","15.Aug2007"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","68.295,12","0,01","68.295,12","100.000,00","100.000,00","66,83","United States","-","11,84","20.May2047","4,30","USD","26.May2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","68.370,21","0,01","68.370,21","125.000,00","125.000,00","54,45","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68.276,51","0,01","68.276,51","100.000,00","100.000,00","66,67","United States","-","12,73","15.May2052","4,55","USD","29.Apr2022"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68.153,23","0,01","68.153,23","100.000,00","100.000,00","66,65","Canada","-","4,91","10.Nov2032","5,85","CAD","10.Nov2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68.168,06","0,01","68.168,06","125.000,00","125.000,00","53,79","United States","-","13,80","01.Jul2050","3,13","USD","18.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","67.978,01","0,01","67.978,01","75.000,00","75.000,00","90,24","United States","-","9,98","13.Sept2043","6,67","USD","13.Sept2013"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","68.028,83","0,01","68.028,83","75.000,00","75.000,00","88,88","United States","-","0,99","22.Oct2027","4,45","USD","23.Oct2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68.029,12","0,01","68.029,12","100.000,00","100.000,00","67,97","United States","-","11,64","01.Apr2045","4,15","USD","09.Mar2015"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68.044,74","0,01","68.044,74","75.000,00","75.000,00","89,81","United States","-","2,11","15.Feb2029","7,10","USD","15.Aug2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68.049,41","0,01","68.049,41","75.000,00","75.000,00","89,06","United States","-","1,06","19.Nov2027","4,88","USD","19.Nov2024"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","68.065,55","0,01","68.065,55","100.000,00","100.000,00","67,41","United States","-","11,81","01.Aug2045","4,02","USD","05.Feb2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","67.867,25","0,01","67.867,25","100.000,00","100.000,00","66,64","United States","-","11,60","15.Dec2046","4,42","USD","14.Dec2016"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","67.877,54","0,01","67.877,54","75.000,00","75.000,00","88,74","United States","-","4,98","01.Dec2032","5,65","USD","23.Nov2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.902,35","0,01","67.902,35","75.000,00","75.000,00","88,84","United States","-","1,01","01.Nov2027","4,38","USD","01.Nov2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","67.920,15","0,01","67.920,15","100.000,00","100.000,00","67,87","United States","-","10,03","01.Apr2040","3,50","USD","31.Mar2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.930,53","0,01","67.930,53","100.000,00","100.000,00","66,78","United States","-","12,41","15.Jun2048","4,15","USD","21.Jun2018"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","67.935,90","0,01","67.935,90","75.000,00","75.000,00","90,37","Australia","-","5,72","25.Mar2034","7,00","USD","25.Mar2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67.951,50","0,01","67.951,50","125.000,00","125.000,00","53,67","United States","-","12,05","15.Jul2046","3,40","USD","19.Jul2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","67.799,52","0,01","67.799,52","125.000,00","125.000,00","53,28","United Kingdom","-","14,23","28.May2051","3,00","USD","28.May2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67.800,90","0,01","67.800,90","75.000,00","75.000,00","89,55","Canada","-","1,23","01.Feb2028","5,20","USD","12.Jan2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","67.809,54","0,01","67.809,54","75.000,00","75.000,00","89,06","United States","-","1,56","15.Jun2028","4,88","USD","28.Jun2023"
"HUM","HUMANA INC","Insurance","Fixed Income","67.831,68","0,01","67.831,68","75.000,00","75.000,00","89,93","United States","-","1,29","01.Mar2028","5,75","USD","22.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67.858,14","0,01","67.858,14","75.000,00","75.000,00","88,39","United States","-","2,27","15.Apr2029","4,90","USD","27.Mar2023"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","67.670,59","0,01","67.670,59","100.000,00","100.000,00","66,67","United States","-","12,36","01.Jul2048","4,21","USD","25.Apr2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","67.686,61","0,01","67.686,61","97.000,00","97.000,00","69,24","United Kingdom","-","12,43","17.Aug2048","4,38","USD","17.Aug2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","67.690,21","0,01","67.690,21","100.000,00","100.000,00","66,82","United States","-","12,29","15.Jul2048","4,30","USD","28.Jun2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","67.724,19","0,01","67.724,19","100.000,00","100.000,00","66,58","United States","-","9,80","15.Nov2039","3,25","USD","07.Nov2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","67.539,36","0,01","67.539,36","100.000,00","100.000,00","66,07","Canada","-","8,30","13.May2038","5,80","CAD","13.May2008"
"CSX","CSX CORP","Transportation","Fixed Income","67.599,28","0,01","67.599,28","75.000,00","75.000,00","90,04","United States","-","7,44","01.Oct2036","6,00","USD","20.Sept2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","67.602,36","0,01","67.602,36","100.000,00","100.000,00","66,65","United States","-","11,18","03.Aug2055","6,00","USD","03.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67.448,86","0,01","67.448,86","75.000,00","75.000,00","88,21","United States","-","2,35","15.May2029","4,88","USD","22.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","67.454,22","0,01","67.454,22","75.000,00","75.000,00","87,94","United States","-","3,11","15.Apr2030","4,69","USD","26.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67.471,63","0,01","67.471,63","80.000,00","80.000,00","83,79","United States","-","2,61","18.Jul2029","2,80","USD","18.Jul2019"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67.479,83","0,01","67.479,83","75.000,00","75.000,00","88,35","United States","-","1,46","15.May2028","4,60","USD","17.May2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","67.505,90","0,01","67.505,90","100.000,00","100.000,00","66,75","Canada","-","5,80","25.Jan2034","5,97","CAD","15.Dec2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","67.507,24","0,01","67.507,24","100.000,00","100.000,00","66,73","United States","-","13,43","05.Aug2062","5,05","USD","05.Aug2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67.343,48","0,01","67.343,48","75.000,00","75.000,00","88,38","Canada","-","1,56","02.Jun2029","4,55","USD","02.Jun2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67.365,27","0,01","67.365,27","75.000,00","75.000,00","88,52","Canada","-","1,59","16.Jun2029","4,72","USD","16.Jun2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67.380,44","0,01","67.380,44","75.000,00","75.000,00","87,86","United States","-","3,09","15.May2030","5,63","USD","15.May2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67.419,46","0,01","67.419,46","86.897,00","86.897,00","76,62","United States","-","3,89","15.Nov2033","2,75","USD","12.Nov2019"
"EQT","EQT CORP","Energy","Fixed Income","67.218,63","0,01","67.218,63","75.000,00","75.000,00","88,61","United States","-","1,97","15.Jan2029","5,00","USD","16.Nov2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67.232,77","0,01","67.232,77","75.000,00","75.000,00","88,12","United States","-","1,90","26.Oct2029","4,62","USD","26.May2026"
"BCECN","BELL CANADA","Communications","Fixed Income","67.245,95","0,01","67.245,95","100.000,00","100.000,00","67,03","Canada","-","6,62","16.Mar2035","6,10","CAD","16.Mar2004"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67.256,22","0,01","67.256,22","100.000,00","100.000,00","66,67","Netherlands","-","12,44","17.May2041","1,50","EUR","17.May2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","67.271,54","0,01","67.271,54","100.000,00","100.000,00","65,87","United States","-","12,05","15.Nov2046","3,97","USD","13.Apr2016"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67.288,61","0,01","67.288,61","75.000,00","75.000,00","88,33","Chile","-","1,53","12.Jun2028","4,88","USD","12.Jun2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67.295,40","0,01","67.295,40","75.000,00","75.000,00","88,34","Canada","-","1,56","05.Jun2029","4,58","USD","05.Jun2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67.297,76","0,01","67.297,76","75.000,00","75.000,00","88,07","United States","-","2,80","15.Nov2029","4,70","USD","15.Nov2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","67.303,22","0,01","67.303,22","100.000,00","100.000,00","67,24","United States","-","12,11","01.Apr2048","4,50","USD","22.May2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67.112,64","0,01","67.112,64","75.000,00","75.000,00","88,34","United States","-","1,59","20.Jun2028","4,30","USD","20.Jun2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67.134,19","0,01","67.134,19","75.000,00","75.000,00","89,05","Australia","-","1,31","28.Feb2028","4,75","USD","28.Feb2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","67.142,56","0,01","67.142,56","100.000,00","100.000,00","67,08","United States","-","12,51","01.Oct2048","4,30","USD","04.Oct2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67.144,24","0,01","67.144,24","75.000,00","75.000,00","87,66","United States","-","1,91","30.Oct2028","4,55","USD","22.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","67.146,14","0,01","67.146,14","75.000,00","75.000,00","88,89","United States","-","1,74","10.Aug2028","4,50","USD","10.Aug2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","67.181,48","0,01","67.181,48","96.000,00","96.000,00","68,08","United States","-","11,34","15.Apr2046","4,45","USD","07.Apr2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","67.019,66","0,01","67.019,66","75.000,00","75.000,00","88,90","United States","-","1,32","26.Feb2028","4,47","USD","26.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.034,42","0,01","67.034,42","75.000,00","75.000,00","87,59","United States","-","2,75","01.Nov2029","4,63","USD","01.Nov2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","67.034,94","0,01","67.034,94","75.000,00","75.000,00","89,05","United States","-","5,19","15.Mar2033","6,10","USD","09.Mar2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67.035,45","0,01","67.035,45","100.000,00","100.000,00","66,18","United States","-","11,93","15.Jan2047","4,20","USD","20.Dec2016"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","67.035,67","0,01","67.035,67","125.000,00","125.000,00","53,21","United States","-","13,89","15.Aug2051","3,25","USD","13.Aug2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","67.039,55","0,01","67.039,55","100.000,00","100.000,00","65,88","United States","-","10,94","01.Dec2042","3,70","USD","30.Nov2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","67.058,20","0,01","67.058,20","100.000,00","100.000,00","66,18","United States","-","11,95","15.Jul2047","4,30","USD","26.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67.060,14","0,01","67.060,14","75.000,00","75.000,00","87,61","United States","-","2,75","01.Nov2029","4,65","USD","21.Jan2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67.060,95","0,01","67.060,95","75.000,00","75.000,00","87,81","United States","-","2,39","21.May2030","4,74","USD","21.May2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67.071,72","0,01","67.071,72","75.000,00","75.000,00","88,25","United States","-","1,58","15.Jun2028","4,25","USD","16.Jun2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67.073,76","0,01","67.073,76","100.000,00","100.000,00","67,06","Canada","-","5,68","06.Oct2033","5,70","CAD","06.Oct2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","67.094,63","0,01","67.094,63","100.000,00","100.000,00","66,86","United States","-","12,60","15.Mar2049","4,30","USD","31.Jan2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67.102,84","0,01","67.102,84","75.000,00","75.000,00","88,01","United States","-","2,44","15.Jun2029","4,60","USD","29.May2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","66.915,70","0,01","66.915,70","75.000,00","75.000,00","88,09","United States","-","3,31","10.Jul2030","5,25","USD","10.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","66.917,71","0,01","66.917,71","100.000,00","100.000,00","66,76","Canada","-","5,61","21.Sept2033","5,90","CAD","21.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.927,65","0,01","66.927,65","75.000,00","75.000,00","87,55","United States","-","3,21","15.May2030","4,80","USD","15.May2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66.935,56","0,01","66.935,56","75.000,00","75.000,00","88,78","United States","-","1,91","01.Sept2029","5,25","USD","15.Aug2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66.957,96","0,01","66.957,96","75.000,00","75.000,00","88,38","United States","-","1,66","15.Jul2028","4,40","USD","01.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66.974,45","0,01","66.974,45","75.000,00","75.000,00","87,53","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","66.984,93","0,01","66.984,93","100.000,00","100.000,00","65,66","United States","-","10,98","07.Nov2042","3,55","USD","07.Nov2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66.820,48","0,01","66.820,48","75.000,00","75.000,00","87,43","United States","-","1,91","27.Oct2028","4,20","USD","27.Oct2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","66.833,23","0,01","66.833,23","100.000,00","100.000,00","66,14","United States","-","12,50","01.Feb2049","4,25","USD","15.Jan2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","66.833,54","0,01","66.833,54","75.000,00","75.000,00","87,59","Canada","-","2,39","29.May2029","4,80","USD","29.May2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","66.840,60","0,01","66.840,60","100.000,00","100.000,00","65,52","Canada","-","3,52","20.Nov2030","5,49","CAD","20.Nov2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66.846,86","0,01","66.846,86","75.000,00","75.000,00","87,51","United States","-","2,41","01.Jun2029","4,55","USD","14.May2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66.855,12","0,01","66.855,12","75.000,00","75.000,00","87,60","United States","-","1,94","15.Nov2028","4,38","USD","03.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","66.683,71","0,01","66.683,71","75.000,00","75.000,00","88,61","United States","-","3,06","15.Mar2030","5,50","USD","19.Feb2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66.694,12","0,01","66.694,12","75.000,00","75.000,00","86,99","United States","-","2,75","30.Oct2029","4,50","USD","14.Apr2026"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","66.705,86","0,01","66.705,86","100.000,00","100.000,00","65,39","Canada","-","3,52","22.Nov2030","5,55","CAD","22.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.708,84","0,01","66.708,84","75.000,00","75.000,00","88,15","United States","-","1,21","12.Jan2028","3,75","USD","12.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66.713,33","0,01","66.713,33","75.000,00","75.000,00","88,09","United States","-","1,20","08.Jan2028","3,90","USD","08.Jan2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66.722,72","0,01","66.722,72","100.000,00","100.000,00","66,18","United States","-","12,47","15.Aug2048","4,20","USD","15.Aug2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66.733,20","0,01","66.733,20","75.000,00","75.000,00","87,80","United States","-","1,56","15.Jun2028","4,25","USD","12.Jun2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66.758,70","0,01","66.758,70","100.000,00","100.000,00","65,61","United States","-","12,48","15.Dec2048","4,15","USD","02.Aug2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66.759,81","0,01","66.759,81","75.000,00","75.000,00","87,54","Switzerland","-","1,93","05.Nov2028","3,90","USD","05.Nov2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66.762,30","0,01","66.762,30","75.000,00","75.000,00","87,67","United States","-","1,95","01.Dec2028","4,30","USD","30.Nov2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66.786,15","0,01","66.786,15","75.000,00","75.000,00","86,99","United States","-","4,63","15.Apr2032","4,82","USD","26.Feb2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","66.747,63","0,01","66.747,63","100.000,00","100.000,00","65,46","Canada","-","7,38","20.May2036","5,36","CAD","19.May2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66.576,36","0,01","66.576,36","75.000,00","75.000,00","87,48","United States","-","2,46","18.Jun2029","4,75","USD","18.Jun2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66.580,38","0,01","66.580,38","75.000,00","75.000,00","88,44","United States","-","2,74","15.Oct2029","5,00","USD","10.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66.581,55","0,01","66.581,55","75.000,00","75.000,00","87,52","United States","-","1,97","01.Dec2028","4,00","USD","30.Nov2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66.585,64","0,01","66.585,64","100.000,00","100.000,00","66,30","Canada","-","5,60","08.Sept2033","5,75","CAD","08.Sept2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66.594,13","0,01","66.594,13","75.000,00","75.000,00","87,70","United States","-","1,10","01.Dec2027","3,48","USD","14.Jun2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66.597,35","0,01","66.597,35","75.000,00","75.000,00","88,41","United States","-","1,30","01.Mar2028","4,30","USD","01.Mar2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.600,75","0,01","66.600,75","75.000,00","75.000,00","87,26","United States","-","1,90","27.Oct2028","3,88","USD","29.Oct2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66.608,29","0,01","66.608,29","75.000,00","75.000,00","87,41","United States","-","1,96","14.Nov2028","3,95","USD","14.Nov2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.637,82","0,01","66.637,82","125.000,00","125.000,00","52,48","United States","-","13,89","15.Jun2050","3,00","USD","26.May2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66.650,01","0,01","66.650,01","84.000,00","84.000,00","78,83","United States","-","3,47","15.Jun2030","1,85","USD","20.May2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66.659,79","0,01","66.659,79","75.000,00","75.000,00","87,16","United States","-","3,17","28.Apr2030","4,35","USD","28.Apr2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66.659,80","0,01","66.659,80","75.000,00","75.000,00","87,36","United States","-","2,39","15.May2029","4,30","USD","15.May2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","66.665,26","0,01","66.665,26","75.000,00","75.000,00","88,43","United States","-","3,04","01.Mar2030","5,15","USD","10.Feb2025"
"MET","METLIFE INC","Insurance","Fixed Income","66.676,78","0,01","66.676,78","100.000,00","100.000,00","66,31","United States","-","11,62","01.Mar2045","4,05","USD","05.Mar2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.465,23","0,01","66.465,23","75.000,00","75.000,00","87,64","United States","-","2,53","09.Jul2029","4,50","USD","09.Jul2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66.468,98","0,01","66.468,98","75.000,00","75.000,00","87,89","United States","-","3,02","07.Feb2030","4,95","USD","07.Feb2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66.472,39","0,01","66.472,39","75.000,00","75.000,00","87,72","United States","-","2,54","19.Jul2030","4,83","USD","21.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66.480,82","0,01","66.480,82","75.000,00","75.000,00","87,76","Canada","-","4,53","30.Jan2032","5,30","USD","31.Jan2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66.513,90","0,01","66.513,90","75.000,00","75.000,00","88,42","United States","-","2,24","15.Mar2029","4,90","USD","05.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66.545,35","0,01","66.545,35","75.000,00","75.000,00","88,31","United States","-","3,06","01.Mar2030","4,70","USD","20.Feb2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66.550,83","0,01","66.550,83","75.000,00","75.000,00","88,67","United States","-","1,41","01.Apr2028","4,65","USD","17.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66.570,48","0,01","66.570,48","75.000,00","75.000,00","87,85","United States","-","2,55","23.Jul2030","4,96","USD","23.Jul2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66.364,69","0,01","66.364,69","100.000,00","100.000,00","65,91","United States","-","12,67","25.Feb2050","4,35","USD","25.Feb2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","66.366,04","0,01","66.366,04","100.000,00","100.000,00","64,54","Canada","-","0,99","27.Oct2032","6,53","CAD","27.Oct2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66.413,13","0,01","66.413,13","75.000,00","75.000,00","87,45","United States","-","5,07","15.Jan2033","5,40","USD","05.Jan2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66.420,64","0,01","66.420,64","100.000,00","100.000,00","65,45","United States","-","10,05","15.Jan2043","4,75","USD","08.Jan2013"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","66.436,45","0,01","66.436,45","125.000,00","125.000,00","53,11","United States","-","13,70","01.Oct2050","2,89","USD","07.Jul2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","66.444,52","0,01","66.444,52","75.000,00","75.000,00","88,31","United States","-","4,23","15.Sept2031","5,65","USD","17.Sept2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.275,01","0,01","66.275,01","75.000,00","75.000,00","87,82","United States","-","2,62","20.Aug2029","4,70","USD","20.Aug2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66.279,87","0,01","66.279,87","75.000,00","75.000,00","86,46","United States","-","3,86","19.May2032","5,60","USD","19.May2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","66.280,91","0,01","66.280,91","100.000,00","100.000,00","65,49","United States","-","11,84","12.Nov2039","0,88","EUR","12.Nov2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66.281,77","0,01","66.281,77","70.000,00","70.000,00","94,43","Germany","-","3,66","23.Aug2030","2,13","EUR","23.May2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66.289,36","0,01","66.289,36","75.000,00","75.000,00","86,86","United States","-","4,06","15.Jun2031","4,80","USD","29.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","66.291,24","0,01","66.291,24","75.000,00","75.000,00","87,90","United States","-","4,55","01.Mar2032","5,50","USD","21.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66.307,89","0,01","66.307,89","100.000,00","100.000,00","64,23","United States","-","10,31","01.May2047","5,38","USD","27.Nov2017"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66.311,23","0,01","66.311,23","75.000,00","75.000,00","88,34","United States","-","2,24","01.Apr2029","5,20","USD","01.Apr2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66.318,03","0,01","66.318,03","75.000,00","75.000,00","87,69","United States","-","1,22","15.Jan2028","3,60","USD","08.Dec2017"
"AAPL","APPLE INC","Other","Fixed Income","66.324,55","0,01","66.324,55","75.000,00","75.000,00","86,92","United States","-","3,22","12.May2030","4,20","USD","12.May2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","66.330,49","0,01","66.330,49","100.000,00","100.000,00","64,79","United States","-","11,90","01.Nov2046","3,98","USD","27.Sept2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66.337,38","0,01","66.337,38","100.000,00","100.000,00","65,51","United States","-","13,39","18.Jul2052","4,20","USD","18.Jul2022"
"T","AT&T INC","Communications","Fixed Income","66.345,43","0,01","66.345,43","100.000,00","100.000,00","65,14","United States","-","11,14","15.Jun2045","4,35","USD","18.Jun2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66.146,55","0,01","66.146,55","75.000,00","75.000,00","87,76","United States","-","4,62","01.Mar2032","4,85","USD","20.Feb2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","66.154,13","0,01","66.154,13","100.000,00","100.000,00","65,02","United States","-","12,24","15.Dec2047","4,08","USD","31.Jan2018"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66.167,89","0,01","66.167,89","100.000,00","100.000,00","65,17","Canada","-","11,92","30.Jun2049","5,86","CAD","13.Jun2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","66.171,95","0,01","66.171,95","100.000,00","100.000,00","65,72","Canada","-","9,26","25.Aug2040","6,11","CAD","25.Aug2010"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66.184,52","0,01","66.184,52","75.000,00","75.000,00","88,14","United States","-","4,52","15.Jan2032","5,45","USD","29.Sept2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66.188,27","0,01","66.188,27","75.000,00","75.000,00","87,83","United States","-","3,04","05.Mar2031","5,25","USD","05.Mar2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66.204,31","0,01","66.204,31","75.000,00","75.000,00","87,95","United States","-","1,35","03.Mar2028","3,77","USD","04.Mar2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66.227,71","0,01","66.227,71","75.000,00","75.000,00","87,42","United States","-","2,11","15.Jan2029","4,35","USD","12.Nov2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66.036,49","0,01","66.036,49","100.000,00","100.000,00","66,00","United States","-","9,11","01.Apr2045","2,76","USD","18.Mar2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66.038,33","0,01","66.038,33","75.000,00","75.000,00","86,03","United States","-","3,94","30.Apr2031","4,70","USD","14.Apr2026"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66.041,80","0,01","66.041,80","75.000,00","75.000,00","85,75","United States","-","8,65","01.Nov2039","5,95","USD","01.Feb2010"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66.051,06","0,01","66.051,06","75.000,00","75.000,00","86,43","United States","-","5,44","15.Jun2033","5,15","USD","29.May2026"
"AAPL","APPLE INC","Other","Fixed Income","66.059,31","0,01","66.059,31","75.000,00","75.000,00","86,46","United States","-","4,75","12.May2032","4,50","USD","12.May2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66.072,13","0,01","66.072,13","75.000,00","75.000,00","86,85","United States","-","3,29","15.Jun2030","4,50","USD","16.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","66.108,51","0,01","66.108,51","75.000,00","75.000,00","87,85","United States","-","4,25","15.Sept2031","5,40","USD","15.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66.124,27","0,01","66.124,27","100.000,00","100.000,00","64,56","United States","-","12,28","01.May2048","4,05","USD","04.May2018"
"VRSN","VERISIGN INC","Other","Fixed Income","66.128,84","0,01","66.128,84","75.000,00","75.000,00","86,89","United States","-","4,10","15.Jul2031","5,10","USD","26.Jun2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","66.138,45","0,01","66.138,45","100.000,00","100.000,00","65,91","United States","-","11,92","15.Sept2046","4,20","USD","19.Aug2016"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","65.927,04","0,01","65.927,04","68.000,00","68.000,00","94,55","United States","-","4,41","15.Apr2032","7,63","USD","04.Apr2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","65.927,22","0,01","65.927,22","100.000,00","100.000,00","64,80","United States","-","12,42","15.Jun2048","4,05","USD","05.Mar2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65.932,14","0,01","65.932,14","93.000,00","93.000,00","69,54","United States","-","12,23","06.Dec2048","4,50","USD","06.Dec2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65.950,16","0,01","65.950,16","75.000,00","75.000,00","86,54","Canada","-","4,02","16.Jun2032","5,05","USD","16.Jun2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","65.956,88","0,01","65.956,88","100.000,00","100.000,00","64,86","United States","-","9,87","15.Nov2039","3,11","USD","23.Oct2019"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","65.961,08","0,01","65.961,08","100.000,00","100.000,00","64,61","Canada","-","1,81","14.Nov2028","5,38","CAD","14.Nov2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65.963,83","0,01","65.963,83","75.000,00","75.000,00","85,90","United States","-","3,91","30.Apr2031","5,00","USD","22.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","65.987,55","0,01","65.987,55","100.000,00","100.000,00","65,79","United States","-","11,06","15.Sept2042","3,60","USD","13.Sept2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65.999,64","0,01","65.999,64","75.000,00","75.000,00","86,16","United States","-","4,32","01.Nov2031","4,75","USD","01.Nov2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66.009,26","0,01","66.009,26","75.000,00","75.000,00","87,31","United States","-","4,24","01.Sept2031","5,00","USD","10.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66.016,88","0,01","66.016,88","100.000,00","100.000,00","65,04","United States","-","11,37","03.Aug2065","6,13","USD","03.Feb2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66.019,30","0,01","66.019,30","100.000,00","100.000,00","64,71","Canada","-","5,03","15.Nov2032","5,25","CAD","13.Sept2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","66.019,58","0,01","66.019,58","100.000,00","100.000,00","66,00","United States","-","10,08","05.Apr2040","3,38","USD","08.Dec2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65.837,00","0,01","65.837,00","75.000,00","75.000,00","86,84","United States","-","2,10","08.Jan2029","4,25","USD","08.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","65.842,93","0,01","65.842,93","75.000,00","75.000,00","86,82","United States","-","9,33","01.Feb2041","5,95","USD","13.Jan2011"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65.850,20","0,01","65.850,20","75.000,00","75.000,00","86,04","United States","-","4,71","08.May2032","4,75","USD","08.May2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","65.854,04","0,01","65.854,04","100.000,00","100.000,00","64,98","United States","-","12,30","15.Jan2049","4,30","USD","17.Jul2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","65.878,27","0,01","65.878,27","100.000,00","100.000,00","64,62","United States","-","12,12","30.May2047","4,00","USD","22.May2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65.891,25","0,01","65.891,25","100.000,00","100.000,00","64,13","Australia","-","5,41","15.Nov2038","7,20","AUD","15.Nov2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65.904,31","0,01","65.904,31","100.000,00","100.000,00","64,48","United States","-","12,31","15.May2048","4,05","USD","07.May2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","65.917,25","0,01","65.917,25","75.000,00","75.000,00","85,95","United States","-","5,35","01.Jun2033","5,40","USD","12.May2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","65.920,63","0,01","65.920,63","75.000,00","75.000,00","85,45","Germany","-","12,50","03.Feb2045","3,63","EUR","03.Feb2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","65.923,75","0,01","65.923,75","100.000,00","100.000,00","64,53","Canada","-","6,99","14.Nov2035","5,57","CAD","14.Nov2005"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65.712,36","0,01","65.712,36","75.000,00","75.000,00","85,94","United States","-","6,01","01.Jun2034","5,35","USD","13.Mar2024"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","65.713,45","0,01","65.713,45","100.000,00","100.000,00","64,18","United States","-","12,52","01.Nov2048","3,97","USD","17.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65.718,16","0,01","65.718,16","75.000,00","75.000,00","86,87","United States","-","2,14","22.Jan2030","4,03","USD","22.Jan2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65.719,87","0,01","65.719,87","75.000,00","75.000,00","86,11","Canada","-","4,00","02.Jun2032","4,88","USD","02.Jun2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","65.731,18","0,01","65.731,18","75.000,00","75.000,00","85,72","Canada","-","5,39","02.May2033","5,00","USD","27.Apr2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","65.735,41","0,01","65.735,41","100.000,00","100.000,00","65,67","United States","-","12,63","01.Apr2049","4,25","USD","01.Apr2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","65.751,32","0,01","65.751,32","100.000,00","100.000,00","65,64","Canada","-","3,44","25.Sept2030","5,59","CAD","25.Sept2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","65.760,63","0,01","65.760,63","100.000,00","100.000,00","65,20","United States","-","12,19","15.Aug2048","4,35","USD","09.Aug2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65.771,09","0,01","65.771,09","75.000,00","75.000,00","86,13","United States","-","4,01","20.May2031","4,60","USD","20.May2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65.772,32","0,01","65.772,32","75.000,00","75.000,00","86,46","United States","-","2,43","15.Jun2029","4,45","USD","28.May2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","65.775,50","0,01","65.775,50","100.000,00","100.000,00","65,57","United States","-","10,91","15.Sept2042","3,75","USD","21.Sept2012"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","65.795,49","0,01","65.795,49","100.000,00","100.000,00","64,83","Canada","-","9,85","31.Dec2056","5,65","CAD","28.Sept2006"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65.797,58","0,01","65.797,58","100.000,00","100.000,00","64,86","Canada","-","9,01","30.Jun2039","5,54","CAD","13.Jun2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65.816,52","0,01","65.816,52","75.000,00","75.000,00","86,56","United States","-","4,13","15.Jul2031","4,75","USD","26.Jun2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","65.609,14","0,01","65.609,14","100.000,00","100.000,00","65,38","United States","-","12,42","15.Sept2048","4,25","USD","20.Sept2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65.609,68","0,01","65.609,68","125.000,00","125.000,00","51,11","United States","-","12,23","01.Dec2061","4,40","USD","02.Jun2021"
"NNN","NNN REIT INC","Reits","Fixed Income","65.617,73","0,01","65.617,73","75.000,00","75.000,00","85,96","United States","-","6,02","15.Jun2034","5,50","USD","29.May2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","65.629,13","0,01","65.629,13","75.000,00","75.000,00","85,83","United States","-","6,32","01.Dec2034","5,35","USD","20.Nov2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","65.652,81","0,01","65.652,81","75.000,00","75.000,00","87,20","United States","-","8,92","15.Mar2040","6,20","USD","18.Sept2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65.660,36","0,01","65.660,36","100.000,00","100.000,00","64,39","Canada","-","3,99","15.May2036","5,12","CAD","15.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65.666,84","0,01","65.666,84","75.000,00","75.000,00","87,02","United States","-","2,19","15.Feb2029","4,15","USD","06.Oct2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65.670,85","0,01","65.670,85","75.000,00","75.000,00","87,35","Switzerland","-","2,27","16.Mar2029","4,10","USD","18.Mar2026"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","65.677,18","0,01","65.677,18","100.000,00","100.000,00","64,22","Germany","-","1,05","15.Nov2027","5,86","CAD","15.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65.678,23","0,01","65.678,23","75.000,00","75.000,00","86,78","United States","-","3,38","23.Jul2030","4,30","USD","23.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.686,59","0,01","65.686,59","75.000,00","75.000,00","85,15","United States","-","9,07","15.Oct2040","5,70","USD","25.Oct2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65.502,16","0,01","65.502,16","75.000,00","75.000,00","87,10","United States","-","2,28","13.Mar2029","4,05","USD","13.Mar2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","65.515,68","0,01","65.515,68","75.000,00","75.000,00","86,35","United States","-","9,15","01.Feb2041","6,13","USD","26.Jan2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65.544,67","0,01","65.544,67","75.000,00","75.000,00","85,78","United States","-","4,04","01.Jun2031","4,55","USD","14.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65.569,58","0,01","65.569,58","75.000,00","75.000,00","85,94","Canada","-","4,01","05.Jun2032","4,90","USD","05.Jun2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65.587,27","0,01","65.587,27","75.000,00","75.000,00","85,43","United States","-","3,90","28.Apr2031","5,13","USD","28.Apr2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65.587,29","0,01","65.587,29","75.000,00","75.000,00","85,32","United States","-","6,60","15.Apr2035","4,98","USD","26.Feb2025"
"NOV","NOV INC","Energy","Fixed Income","65.590,09","0,01","65.590,09","100.000,00","100.000,00","64,36","United States","-","10,60","01.Dec2042","3,95","USD","20.Nov2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.391,97","0,01","65.391,97","75.000,00","75.000,00","86,62","United States","-","4,26","01.Sept2031","4,90","USD","20.Aug2026"
"STT","STATE STREET CORP","Banking","Fixed Income","65.419,58","0,01","65.419,58","75.000,00","75.000,00","85,38","United States","-","3,93","23.Apr2032","4,56","USD","24.Apr2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65.444,80","0,01","65.444,80","75.000,00","75.000,00","86,55","United States","-","5,87","30.Jan2034","5,40","USD","14.Aug2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","65.460,51","0,01","65.460,51","75.000,00","75.000,00","86,50","United States","-","0,99","15.Oct2027","1,83","USD","16.Sept2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","65.468,86","0,01","65.468,86","100.000,00","100.000,00","64,65","Australia","-","12,43","12.Jul2047","3,90","USD","12.Jul2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65.471,37","0,01","65.471,37","75.000,00","75.000,00","86,13","United States","-","3,88","15.Jul2056","5,75","USD","07.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65.477,19","0,01","65.477,19","75.000,00","75.000,00","85,69","United States","-","4,00","30.Apr2031","4,15","USD","30.Apr2026"
"HES","HESS CORP","Energy","Fixed Income","65.483,18","0,01","65.483,18","77.000,00","77.000,00","84,32","United States","-","9,50","15.Feb2041","5,60","USD","10.Aug2010"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65.294,81","0,01","65.294,81","100.000,00","100.000,00","65,07","United States","-","10,41","15.Mar2042","4,05","USD","13.Mar2012"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65.299,19","0,01","65.299,19","75.000,00","75.000,00","85,71","United States","-","4,74","23.Jun2032","5,25","USD","23.Jun2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","65.325,43","0,01","65.325,43","100.000,00","100.000,00","65,24","United States","-","10,13","27.Mar2040","3,25","USD","27.Mar2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65.327,38","0,01","65.327,38","75.000,00","75.000,00","86,84","United States","-","2,26","11.Mar2029","4,05","USD","11.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65.335,19","0,01","65.335,19","100.000,00","100.000,00","64,00","United States","-","3,93","30.Apr2031","4,85","CAD","07.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","65.353,30","0,01","65.353,30","75.000,00","75.000,00","85,73","United States","-","3,24","15.May2030","4,00","USD","01.May2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65.356,89","0,01","65.356,89","75.000,00","75.000,00","85,92","United States","-","5,47","01.Jul2033","5,15","USD","30.Mar2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","65.361,17","0,01","65.361,17","75.000,00","75.000,00","86,81","United States","-","12,62","15.Mar2054","6,20","USD","21.Feb2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65.377,61","0,01","65.377,61","75.000,00","75.000,00","87,12","United States","-","1,43","01.Apr2028","3,25","USD","24.Mar2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65.384,47","0,01","65.384,47","75.000,00","75.000,00","85,33","United States","-","3,93","23.Apr2032","4,54","USD","23.Apr2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65.387,66","0,01","65.387,66","100.000,00","100.000,00","63,85","United States","-","11,67","15.Nov2047","4,38","USD","28.Nov2017"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65.174,45","0,01","65.174,45","100.000,00","100.000,00","65,10","Canada","-","12,01","30.Mar2049","5,86","CAD","13.Jun2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65.183,24","0,01","65.183,24","75.000,00","75.000,00","85,38","United States","-","6,62","15.Jun2035","5,50","USD","06.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65.191,97","0,01","65.191,97","75.000,00","75.000,00","86,60","United States","-","7,62","01.Apr2037","5,90","USD","15.Sept2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65.212,58","0,01","65.212,58","75.000,00","75.000,00","86,50","United States","-","6,66","01.Mar2035","5,00","USD","20.Feb2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65.266,27","0,01","65.266,27","75.000,00","75.000,00","84,87","United States","-","5,30","30.Apr2033","5,25","USD","22.Apr2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65.272,28","0,01","65.272,28","75.000,00","75.000,00","86,82","United States","-","2,27","15.Mar2029","3,85","USD","04.Dec2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","65.272,34","0,01","65.272,34","100.000,00","100.000,00","64,94","Canada","-","5,28","01.Mar2033","5,40","CAD","01.Mar2023"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65.280,80","0,01","65.280,80","100.000,00","100.000,00","64,97","Canada","-","1,80","07.Sept2033","6,03","CAD","07.Sept2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65.094,96","0,01","65.094,96","75.000,00","75.000,00","86,44","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65.096,36","0,01","65.096,36","75.000,00","75.000,00","86,41","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65.101,67","0,01","65.101,67","75.000,00","75.000,00","86,10","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65.123,40","0,01","65.123,40","75.000,00","75.000,00","85,87","United States","-","3,76","15.Jan2031","4,70","USD","08.Sept2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","65.132,71","0,01","65.132,71","75.000,00","75.000,00","84,79","Australia","-","6,75","13.Nov2035","5,75","USD","13.Nov2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","65.144,82","0,01","65.144,82","100.000,00","100.000,00","64,09","Canada","-","2,44","04.Jun2029","4,90","CAD","04.Jun2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65.161,58","0,01","65.161,58","75.000,00","75.000,00","85,34","United States","-","3,62","06.Nov2030","4,13","USD","06.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","64.964,89","0,01","64.964,89","125.000,00","125.000,00","51,81","United States","-","14,46","15.Mar2052","3,03","USD","16.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64.965,78","0,01","64.965,78","75.000,00","75.000,00","86,41","United States","-","2,25","15.Mar2029","3,95","USD","15.Mar2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64.986,27","0,01","64.986,27","75.000,00","75.000,00","85,23","United States","-","5,44","21.Jun2033","5,25","USD","18.Jun2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64.994,01","0,01","64.994,01","100.000,00","100.000,00","63,87","United States","-","12,72","14.Jun2049","4,00","USD","14.Jun2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","65.013,91","0,01","65.013,91","100.000,00","100.000,00","63,57","United States","-","12,32","15.Nov2048","4,10","USD","24.Jan2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65.018,63","0,01","65.018,63","100.000,00","100.000,00","64,07","Canada","-","11,03","30.Jun2044","5,61","CAD","13.Jun2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65.029,24","0,01","65.029,24","75.000,00","75.000,00","86,47","United States","-","2,26","15.Mar2029","4,30","USD","05.Feb2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65.049,30","0,01","65.049,30","75.000,00","75.000,00","86,40","United States","-","8,72","15.Sept2039","6,13","USD","11.Sept2009"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64.855,07","0,01","64.855,07","100.000,00","100.000,00","64,79","Canada","-","6,53","30.Sept2034","5,19","CAD","13.Jun2024"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","64.855,47","0,01","64.855,47","100.000,00","100.000,00","63,76","Canada","-","9,36","15.Jun2040","5,61","CAD","15.Jun2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64.872,45","0,01","64.872,45","100.000,00","100.000,00","64,82","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.886,33","0,01","64.886,33","75.000,00","75.000,00","83,89","United States","-","5,68","18.Apr2034","6,25","USD","24.Oct2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64.887,85","0,01","64.887,85","75.000,00","75.000,00","86,40","Canada","-","3,94","27.Mar2031","4,85","USD","27.Mar2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64.894,95","0,01","64.894,95","125.000,00","125.000,00","50,70","United States","-","14,04","15.Oct2050","2,85","USD","15.Oct2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64.895,61","0,01","64.895,61","100.000,00","100.000,00","63,66","United States","-","1,46","23.May2028","5,24","CAD","23.May2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","64.908,35","0,01","64.908,35","75.000,00","75.000,00","86,32","United States","-","2,69","15.Sept2029","4,15","USD","13.Sept2019"
"HCA","HCA INC","Healthcare","Fixed Income","64.910,58","0,01","64.910,58","75.000,00","75.000,00","85,03","United States","-","3,63","15.Nov2030","4,30","USD","31.Oct2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","64.922,17","0,01","64.922,17","75.000,00","75.000,00","85,49","United States","-","6,78","15.Jul2035","5,25","USD","29.May2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","64.938,04","0,01","64.938,04","100.000,00","100.000,00","64,56","United States","-","13,42","01.Sept2052","4,20","USD","11.Aug2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.943,85","0,01","64.943,85","75.000,00","75.000,00","85,99","United States","-","5,65","01.Sept2033","5,15","USD","20.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64.948,00","0,01","64.948,00","75.000,00","75.000,00","84,45","United States","-","5,07","14.May2058","6,05","USD","14.May2026"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","64.958,03","0,01","64.958,03","75.000,00","75.000,00","86,53","United States","-","5,62","01.Oct2033","5,40","USD","04.May2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","64.765,81","0,01","64.765,81","100.000,00","100.000,00","64,55","United States","-","12,52","15.Sept2047","3,92","USD","15.Sept2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","64.778,20","0,01","64.778,20","75.000,00","75.000,00","84,12","United States","-","7,13","30.Apr2036","5,25","USD","14.Apr2026"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","64.810,37","0,01","64.810,37","100.000,00","100.000,00","64,31","Canada","-","1,22","17.Feb2028","5,76","CAD","17.Nov2022"
"NOW","SERVICENOW INC","Other","Fixed Income","64.810,37","0,01","64.810,37","75.000,00","75.000,00","84,51","United States","-","7,14","15.May2036","5,40","USD","15.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64.819,39","0,01","64.819,39","75.000,00","75.000,00","85,34","United States","-","5,61","01.Feb2034","6,65","USD","10.Nov2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64.829,59","0,01","64.829,59","75.000,00","75.000,00","85,51","United States","-","3,77","15.Jan2031","4,55","USD","27.Jan2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","64.837,52","0,01","64.837,52","100.000,00","100.000,00","63,62","Canada","-","7,91","29.May2042","5,40","CAD","29.May2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","64.846,74","0,01","64.846,74","75.000,00","75.000,00","86,16","United States","-","6,54","15.Mar2035","5,60","USD","09.Jan2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","64.847,55","0,01","64.847,55","75.000,00","75.000,00","85,37","United States","-","7,05","15.Jan2036","5,35","USD","01.Jul2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","64.638,94","0,01","64.638,94","100.000,00","100.000,00","64,43","Canada","-","5,02","13.Sept2032","5,01","CAD","13.Sept2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","64.647,98","0,01","64.647,98","75.000,00","75.000,00","83,92","United States","-","7,04","30.Apr2036","5,55","USD","22.Apr2026"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64.665,14","0,01","64.665,14","75.000,00","75.000,00","84,35","Australia","-","4,67","14.Apr2032","4,35","USD","14.Apr2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64.667,32","0,01","64.667,32","75.000,00","75.000,00","85,10","United States","-","2,44","01.Jun2029","3,60","USD","03.Jun2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","64.667,76","0,01","64.667,76","100.000,00","100.000,00","63,60","Canada","-","6,21","01.Jun2034","4,85","CAD","14.Jun2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64.669,82","0,01","64.669,82","75.000,00","75.000,00","85,02","United States","-","2,38","03.May2029","3,15","USD","03.May2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64.669,88","0,01","64.669,88","75.000,00","75.000,00","83,88","United States","-","7,56","15.Apr2037","5,50","USD","26.Feb2025"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","64.673,30","0,01","64.673,30","150.000,00","150.000,00","43,08","Canada","-","15,65","29.Sept2051","2,92","CAD","29.May2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","64.687,79","0,01","64.687,79","100.000,00","100.000,00","63,87","Canada","-","2,52","03.Jul2034","4,98","CAD","03.Jul2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64.689,62","0,01","64.689,62","75.000,00","75.000,00","85,25","United States","-","3,75","08.Jan2031","4,55","USD","08.Jan2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","64.696,78","0,01","64.696,78","100.000,00","100.000,00","64,22","Canada","-","2,20","15.Feb2034","5,28","CAD","05.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64.698,89","0,01","64.698,89","75.000,00","75.000,00","85,25","United States","-","3,75","08.Jan2031","4,60","USD","08.Jan2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64.717,93","0,01","64.717,93","75.000,00","75.000,00","84,56","United States","-","5,45","30.Apr2033","4,45","USD","30.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64.544,02","0,01","64.544,02","75.000,00","75.000,00","85,15","United States","-","3,80","10.Jan2031","4,20","USD","12.Jan2026"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","64.555,62","0,01","64.555,62","100.000,00","100.000,00","64,08","Canada","-","5,28","16.Feb2033","5,30","CAD","16.Feb2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64.572,55","0,01","64.572,55","75.000,00","75.000,00","84,96","United States","-","6,97","15.Jan2036","5,60","USD","08.Sept2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64.591,85","0,01","64.591,85","72.000,00","72.000,00","88,54","United States","-","9,03","15.Jan2040","5,75","USD","13.Jan2010"
"TCN","TELUS CORPORATION","Communications","Fixed Income","64.619,17","0,01","64.619,17","100.000,00","100.000,00","64,19","Canada","-","3,82","18.Feb2031","4,95","CAD","15.Feb2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","64.620,11","0,01","64.620,11","100.000,00","100.000,00","63,90","Canada","-","1,23","20.Jan2033","5,33","CAD","20.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64.623,72","0,01","64.623,72","75.000,00","75.000,00","84,60","United States","-","3,61","29.Oct2030","4,00","USD","29.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64.426,89","0,01","64.426,89","100.000,00","100.000,00","64,21","United States","-","12,92","15.Mar2049","3,95","USD","22.Feb2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","64.436,23","0,01","64.436,23","75.000,00","75.000,00","85,86","United States","-","2,32","01.Apr2029","3,70","USD","24.Mar2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","64.436,51","0,01","64.436,51","100.000,00","100.000,00","64,05","United States","-","12,01","01.Mar2048","4,35","USD","12.Feb2018"
"AAPL","APPLE INC","Other","Fixed Income","64.450,13","0,01","64.450,13","100.000,00","100.000,00","63,11","United States","-","12,50","13.Nov2047","3,75","USD","13.Nov2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64.460,65","0,01","64.460,65","100.000,00","100.000,00","63,85","Canada","-","1,18","27.Jan2028","4,91","CAD","27.Oct2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64.464,38","0,01","64.464,38","100.000,00","100.000,00","63,96","United States","-","2,14","09.Feb2029","5,00","CAD","09.Feb2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64.464,78","0,01","64.464,78","75.000,00","75.000,00","85,24","United States","-","6,77","15.Aug2035","5,55","USD","27.Feb2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64.478,18","0,01","64.478,18","100.000,00","100.000,00","64,06","Canada","-","4,61","18.Feb2032","4,84","CAD","16.Feb2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64.488,49","0,01","64.488,49","100.000,00","100.000,00","63,24","Australia","-","5,25","23.Jun2038","6,93","AUD","23.Jun2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64.497,77","0,01","64.497,77","75.000,00","75.000,00","85,79","Switzerland","-","3,95","18.Mar2031","4,40","USD","18.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64.503,64","0,01","64.503,64","75.000,00","75.000,00","85,21","United States","-","3,78","27.Jan2032","4,60","USD","27.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64.507,15","0,01","64.507,15","75.000,00","75.000,00","84,42","United States","-","5,12","15.Nov2032","4,50","USD","21.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","64.511,03","0,01","64.511,03","75.000,00","75.000,00","85,24","United States","-","9,68","08.Feb2041","5,30","USD","08.Feb2011"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64.527,27","0,01","64.527,27","100.000,00","100.000,00","63,80","Canada","-","2,11","08.Jan2029","4,68","CAD","07.Dec2022"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","64.325,13","0,01","64.325,13","100.000,00","100.000,00","62,97","Canada","-","1,90","15.Jan2030","4,50","CAD","08.Oct2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64.330,69","0,01","64.330,69","75.000,00","75.000,00","85,70","United States","-","6,04","01.Apr2034","5,20","USD","04.Apr2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64.344,15","0,01","64.344,15","75.000,00","75.000,00","84,88","United States","-","2,49","14.Jun2029","3,25","USD","14.Jun2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64.349,99","0,01","64.349,99","100.000,00","100.000,00","63,81","Canada","-","2,17","01.Feb2029","4,68","CAD","01.Feb2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64.351,66","0,01","64.351,66","75.000,00","75.000,00","84,46","United States","-","6,15","15.Jun2034","4,84","USD","11.Apr2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64.362,55","0,01","64.362,55","75.000,00","75.000,00","85,53","United States","-","6,64","15.Mar2035","5,20","USD","26.Feb2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64.372,36","0,01","64.372,36","100.000,00","100.000,00","63,85","United States","-","1,21","09.Feb2028","5,20","CAD","09.Feb2023"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","64.385,66","0,01","64.385,66","100.000,00","100.000,00","63,91","Canada","-","3,03","18.Feb2030","5,51","CAD","18.Feb2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64.391,79","0,01","64.391,79","75.000,00","75.000,00","85,07","United States","-","3,77","26.Jan2032","4,48","USD","26.Jan2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64.408,93","0,01","64.408,93","75.000,00","75.000,00","84,96","Canada","-","3,76","14.Jan2032","4,44","USD","14.Jan2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64.409,87","0,01","64.409,87","75.000,00","75.000,00","85,30","United States","-","3,87","15.Feb2031","4,50","USD","06.Oct2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","64.413,91","0,01","64.413,91","100.000,00","100.000,00","64,28","United Kingdom","-","13,15","22.Sept2046","2,75","GBP","22.Sept2016"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","64.414,00","0,01","64.414,00","100.000,00","100.000,00","63,54","Canada","-","4,10","21.Jun2031","4,70","CAD","12.Mar2024"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64.217,68","0,01","64.217,68","100.000,00","100.000,00","63,84","Canada","-","2,19","28.Feb2029","5,46","CAD","28.Feb2024"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","64.239,76","0,01","64.239,76","100.000,00","100.000,00","63,79","Canada","-","2,16","13.Feb2029","4,78","CAD","13.Feb2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","64.253,69","0,01","64.253,69","100.000,00","100.000,00","63,46","United Kingdom","-","11,82","08.Nov2039","0,88","EUR","08.Nov2019"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","64.255,48","0,01","64.255,48","50.000,00","50.000,00","125,07","United Kingdom","-","7,87","12.Nov2038","7,25","GBP","12.Nov2008"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","64.270,24","0,01","64.270,24","70.000,00","70.000,00","89,28","United States","-","7,27","15.Oct2036","5,95","USD","13.Oct2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64.276,48","0,01","64.276,48","75.000,00","75.000,00","83,81","United States","-","6,34","01.Nov2034","4,90","USD","01.Nov2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64.276,99","0,01","64.276,99","100.000,00","100.000,00","64,21","Canada","-","10,52","30.Sept2042","5,61","CAD","13.Jun2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","64.284,67","0,01","64.284,67","75.000,00","75.000,00","83,45","United States","-","7,08","15.Apr2036","5,30","USD","15.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64.290,17","0,01","64.290,17","75.000,00","75.000,00","84,75","United States","-","7,97","01.Feb2038","5,95","USD","22.Jan2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64.299,52","0,01","64.299,52","75.000,00","75.000,00","85,49","United States","-","3,94","15.Mar2031","4,50","USD","17.Mar2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64.106,04","0,01","64.106,04","75.000,00","75.000,00","84,04","United States","-","6,58","23.Jun2035","5,55","USD","23.Jun2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64.111,00","0,01","64.111,00","100.000,00","100.000,00","63,80","Canada","-","0,88","02.Sept2027","5,15","CAD","02.Sept2022"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","64.111,11","0,01","64.111,11","100.000,00","100.000,00","63,85","United States","-","2,26","07.Mar2029","5,11","CAD","07.Mar2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","64.115,34","0,01","64.115,34","75.000,00","75.000,00","84,46","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64.120,36","0,01","64.120,36","100.000,00","100.000,00","62,72","Canada","-","3,56","23.Oct2030","4,89","CAD","23.Oct2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64.120,45","0,01","64.120,45","75.000,00","75.000,00","83,08","United States","-","7,00","15.Apr2036","5,50","USD","10.Apr2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64.143,55","0,01","64.143,55","75.000,00","75.000,00","83,80","United States","-","6,91","26.Nov2035","5,30","USD","26.Nov2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","64.148,45","0,01","64.148,45","100.000,00","100.000,00","64,13","United States","-","13,02","05.Apr2052","4,40","USD","24.May2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64.148,65","0,01","64.148,65","75.000,00","75.000,00","85,44","United States","-","4,25","01.Oct2056","6,00","USD","22.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64.168,43","0,01","64.168,43","75.000,00","75.000,00","84,00","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64.178,50","0,01","64.178,50","100.000,00","100.000,00","63,79","Canada","-","6,36","24.Aug2034","5,15","CAD","24.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64.185,16","0,01","64.185,16","100.000,00","100.000,00","63,73","United States","-","12,25","15.Mar2040","0,80","EUR","18.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64.205,41","0,01","64.205,41","100.000,00","100.000,00","63,67","United States","-","11,83","15.Aug2046","4,13","USD","01.Aug2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63.997,64","0,01","63.997,64","100.000,00","100.000,00","63,79","United States","-","12,04","15.Mar2046","3,88","USD","11.Mar2016"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","64.001,37","0,01","64.001,37","100.000,00","100.000,00","63,94","Canada","-","2,77","30.Sept2029","4,69","CAD","13.Jun2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64.004,90","0,01","64.004,90","125.000,00","125.000,00","50,84","Switzerland","-","14,46","14.Aug2050","2,75","USD","14.Feb2020"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64.011,40","0,01","64.011,40","100.000,00","100.000,00","62,78","Canada","-","1,91","23.Oct2028","4,29","CAD","23.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64.020,14","0,01","64.020,14","75.000,00","75.000,00","83,51","United States","-","7,31","30.Apr2036","4,75","USD","30.Apr2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64.024,30","0,01","64.024,30","75.000,00","75.000,00","85,13","United States","-","3,95","15.Mar2031","4,38","USD","03.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64.046,39","0,01","64.046,39","75.000,00","75.000,00","84,63","United States","-","6,05","29.Jan2034","4,55","USD","29.Jan2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64.060,70","0,01","64.060,70","75.000,00","75.000,00","83,77","Canada","-","7,07","02.Jun2037","5,30","USD","02.Jun2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64.086,80","0,01","64.086,80","75.000,00","75.000,00","85,29","Canada","-","3,54","22.Sept2031","4,35","USD","22.Sept2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64.087,92","0,01","64.087,92","75.000,00","75.000,00","84,61","United States","-","3,80","15.Jan2031","4,15","USD","11.Sept2025"
"T","AT&T INC","Communications","Fixed Income","64.095,70","0,01","64.095,70","75.000,00","75.000,00","84,69","United States","-","9,04","15.Aug2040","6,00","USD","17.Mar2016"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","63.896,69","0,01","63.896,69","100.000,00","100.000,00","63,58","Canada","-","6,96","04.Sept2035","5,61","CAD","02.Sept2005"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","63.902,00","0,01","63.902,00","75.000,00","75.000,00","85,02","United States","-","12,97","01.Oct2056","6,15","USD","25.Sept2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","63.904,22","0,01","63.904,22","100.000,00","100.000,00","63,44","Canada","-","3,02","09.Feb2030","4,55","CAD","09.Feb2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","63.927,38","0,01","63.927,38","100.000,00","100.000,00","63,86","Canada","-","12,10","30.Mar2047","5,61","CAD","13.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63.931,19","0,01","63.931,19","75.000,00","75.000,00","84,74","United States","-","3,89","19.Feb2031","4,20","USD","19.Feb2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63.949,93","0,01","63.949,93","125.000,00","125.000,00","51,12","United States","-","14,47","01.Oct2050","2,76","USD","19.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63.952,13","0,01","63.952,13","75.000,00","75.000,00","83,55","United States","-","8,91","01.Dec2039","5,50","USD","04.Dec2009"
"T","AT&T INC","Communications","Fixed Income","63.970,22","0,01","63.970,22","75.000,00","75.000,00","83,53","United States","-","5,07","01.Nov2032","4,55","USD","24.Sept2025"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","63.781,71","0,01","63.781,71","100.000,00","100.000,00","62,50","Canada","-","4,77","24.Apr2032","4,48","CAD","24.Apr2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","63.791,62","0,01","63.791,62","75.000,00","75.000,00","84,10","France","-","5,26","13.Jan2033","4,57","USD","13.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","63.816,26","0,01","63.816,26","75.000,00","75.000,00","83,03","United States","-","7,04","24.Apr2037","5,09","USD","24.Apr2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","63.823,72","0,01","63.823,72","75.000,00","75.000,00","83,03","United States","-","7,04","23.Apr2037","5,09","USD","23.Apr2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","63.825,36","0,01","63.825,36","75.000,00","75.000,00","83,26","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","63.851,31","0,01","63.851,31","75.000,00","75.000,00","84,27","United States","-","7,97","01.Aug2037","5,30","USD","21.Jul2005"
"HCA","HCA INC","Healthcare","Fixed Income","63.854,15","0,01","63.854,15","75.000,00","75.000,00","83,52","United States","-","5,10","15.Nov2032","4,60","USD","31.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63.863,81","0,01","63.863,81","75.000,00","75.000,00","84,19","United States","-","5,25","15.Jan2033","4,75","USD","24.Nov2025"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","63.882,17","0,01","63.882,17","100.000,00","100.000,00","63,73","Germany","-","0,93","20.Sept2027","5,22","CAD","19.Sept2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","63.882,89","0,01","63.882,89","100.000,00","100.000,00","63,54","United States","-","12,09","01.Mar2046","3,80","USD","03.Mar2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63.883,62","0,01","63.883,62","75.000,00","75.000,00","84,09","United States","-","7,03","15.Jan2036","5,35","USD","27.Jan2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63.682,56","0,01","63.682,56","100.000,00","100.000,00","62,36","Canada","-","13,07","26.May2053","5,76","CAD","26.May2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","63.683,13","0,01","63.683,13","100.000,00","100.000,00","63,57","Canada","-","0,94","23.Sept2027","4,87","CAD","23.Mar2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63.705,38","0,01","63.705,38","100.000,00","100.000,00","62,57","Canada","-","5,53","10.May2033","4,40","CAD","10.May2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63.712,99","0,01","63.712,99","75.000,00","75.000,00","83,54","United States","-","3,22","15.May2030","4,00","USD","15.May2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63.716,60","0,01","63.716,60","75.000,00","75.000,00","83,51","United Kingdom","-","7,24","18.Jun2036","5,35","USD","18.Jun2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63.717,81","0,01","63.717,81","100.000,00","100.000,00","62,88","United Kingdom","-","10,75","17.Jun2041","3,06","USD","17.Jun2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63.760,87","0,01","63.760,87","100.000,00","100.000,00","62,88","Canada","-","2,87","30.Nov2029","3,93","CAD","27.Jan2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","63.768,94","0,01","63.768,94","100.000,00","100.000,00","62,61","United States","-","12,30","07.Dec2047","3,90","USD","03.May2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63.570,04","0,01","63.570,04","75.000,00","75.000,00","84,62","Canada","-","7,20","27.Mar2036","5,45","USD","27.Mar2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63.587,92","0,01","63.587,92","100.000,00","100.000,00","62,49","Canada","-","2,80","31.Oct2030","4,00","CAD","31.Oct2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63.625,15","0,01","63.625,15","75.000,00","75.000,00","84,61","United States","-","3,97","15.Mar2031","4,13","USD","04.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63.632,86","0,01","63.632,86","125.000,00","125.000,00","49,90","United Kingdom","-","14,21","10.Nov2050","2,77","USD","10.Aug2020"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","63.639,02","0,01","63.639,02","100.000,00","100.000,00","62,46","United Kingdom","-","14,55","07.Dec2055","3,00","GBP","08.Feb2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","63.649,14","0,01","63.649,14","75.000,00","75.000,00","83,15","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","63.469,21","0,01","63.469,21","100.000,00","100.000,00","62,13","Australia","-","1,03","11.Nov2027","5,30","AUD","11.Nov2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63.469,99","0,01","63.469,99","100.000,00","100.000,00","62,34","Canada","-","2,34","15.Apr2029","3,75","CAD","11.Mar2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63.470,37","0,01","63.470,37","75.000,00","75.000,00","83,59","United States","-","5,22","10.Jan2033","4,80","USD","08.Jan2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63.474,71","0,01","63.474,71","75.000,00","75.000,00","83,38","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.482,82","0,01","63.482,82","75.000,00","75.000,00","84,16","United States","-","6,53","01.Mar2035","5,45","USD","09.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","63.508,09","0,01","63.508,09","75.000,00","75.000,00","84,60","United States","-","6,63","01.Apr2035","5,40","USD","10.Mar2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63.518,47","0,01","63.518,47","75.000,00","75.000,00","83,75","United States","-","5,26","15.Jan2033","4,65","USD","10.Nov2025"
"CDW","CDW LLC","Other","Fixed Income","63.526,86","0,01","63.526,86","75.000,00","75.000,00","84,28","United States","-","2,21","15.Feb2029","3,25","USD","13.Aug2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","63.545,39","0,01","63.545,39","100.000,00","100.000,00","63,07","United States","-","12,98","26.Feb2055","4,63","USD","05.Mar2015"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","63.361,44","0,01","63.361,44","100.000,00","100.000,00","63,00","Germany","-","2,67","20.Aug2029","4,42","CAD","19.Aug2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","63.402,12","0,01","63.402,12","75.000,00","75.000,00","82,72","United States","-","3,75","15.Apr2031","4,25","USD","15.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63.415,67","0,01","63.415,67","75.000,00","75.000,00","84,54","United States","-","5,10","06.Oct2032","4,75","USD","06.Oct2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","63.425,33","0,01","63.425,33","100.000,00","100.000,00","63,21","United States","-","1,83","11.Sept2028","4,82","CAD","11.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63.432,23","0,01","63.432,23","75.000,00","75.000,00","82,91","United States","-","5,11","29.Oct2032","4,25","USD","29.Oct2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","63.434,07","0,01","63.434,07","75.000,00","75.000,00","83,68","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63.446,96","0,01","63.446,96","75.000,00","75.000,00","83,82","Canada","-","5,22","02.Feb2034","4,81","USD","02.Feb2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","63.454,15","0,01","63.454,15","75.000,00","75.000,00","82,14","United States","-","7,19","15.May2036","4,85","USD","12.Mar2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63.250,81","0,01","63.250,81","100.000,00","100.000,00","62,39","Canada","-","1,00","21.Oct2027","2,95","CAD","21.Oct2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63.255,40","0,01","63.255,40","100.000,00","100.000,00","63,07","Canada","-","1,75","11.Sept2028","4,19","CAD","10.Sept2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","63.276,30","0,01","63.276,30","100.000,00","100.000,00","63,23","United States","-","0,48","01.Apr2027","4,64","CAD","01.Apr2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63.284,68","0,01","63.284,68","100.000,00","100.000,00","63,08","Canada","-","1,26","08.Mar2028","4,18","CAD","08.Mar2018"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63.292,58","0,01","63.292,58","100.000,00","100.000,00","62,81","Canada","-","1,27","01.Feb2028","4,15","CAD","01.May2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63.344,54","0,01","63.344,54","75.000,00","75.000,00","84,22","United States","-","3,95","15.Mar2031","4,40","USD","05.Mar2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63.136,66","0,01","63.136,66","100.000,00","100.000,00","62,28","United States","-","10,69","15.Jun2041","3,10","USD","10.Mar2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","63.151,47","0,01","63.151,47","75.000,00","75.000,00","82,04","United States","-","12,26","15.May2055","6,13","USD","27.Feb2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63.168,41","0,01","63.168,41","100.000,00","100.000,00","62,18","Canada","-","7,77","19.Dec2036","5,08","CAD","21.Dec2006"
"AAPL","APPLE INC","Other","Fixed Income","63.187,59","0,01","63.187,59","100.000,00","100.000,00","62,95","United States","-","12,65","12.Sept2047","3,75","USD","12.Sept2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63.188,47","0,01","63.188,47","100.000,00","100.000,00","62,70","United States","-","14,30","22.Feb2062","4,40","USD","22.Feb2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","63.189,86","0,01","63.189,86","75.000,00","75.000,00","82,93","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63.193,23","0,01","63.193,23","100.000,00","100.000,00","62,33","Canada","-","2,88","06.Dec2034","4,06","CAD","06.Dec2024"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","63.215,04","0,01","63.215,04","100.000,00","100.000,00","62,62","Canada","-","0,65","07.Jun2027","2,85","CAD","07.Jun2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63.061,57","0,01","63.061,57","75.000,00","75.000,00","83,36","Germany","-","6,84","11.Aug2035","5,20","USD","11.Aug2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63.089,93","0,01","63.089,93","75.000,00","75.000,00","83,42","United States","-","6,50","15.Feb2035","5,40","USD","21.Feb2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63.093,59","0,01","63.093,59","100.000,00","100.000,00","61,82","Canada","-","4,76","15.Apr2032","4,25","CAD","11.Mar2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63.100,71","0,01","63.100,71","75.000,00","75.000,00","84,08","United States","-","1,90","30.Sept2028","2,85","USD","28.Jun2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","63.109,88","0,01","63.109,88","100.000,00","100.000,00","61,65","Australia","-","5,28","12.Jun2056","7,33","AUD","12.Jun2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63.114,41","0,01","63.114,41","75.000,00","75.000,00","83,56","United States","-","6,29","19.Aug2034","5,00","USD","19.Aug2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","63.117,06","0,01","63.117,06","125.000,00","125.000,00","48,00","United Kingdom","-","18,61","08.Dec2117","2,54","GBP","08.Dec2017"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.921,79","0,01","62.921,79","100.000,00","100.000,00","61,67","Canada","-","13,45","26.May2053","5,43","CAD","26.May2023"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","62.951,64","0,01","62.951,64","100.000,00","100.000,00","61,09","Australia","-","5,25","28.Apr2056","6,77","AUD","28.Apr2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","62.952,66","0,01","62.952,66","100.000,00","100.000,00","62,89","United States","-","12,87","01.Apr2049","3,95","USD","29.Mar2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","62.977,40","0,01","62.977,40","100.000,00","100.000,00","62,09","Canada","-","3,29","29.May2030","3,96","CAD","29.May2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62.978,02","0,01","62.978,02","100.000,00","100.000,00","62,67","Canada","-","1,75","21.Aug2028","3,80","CAD","21.Aug2018"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","62.982,02","0,01","62.982,02","100.000,00","100.000,00","62,24","Canada","-","3,34","21.Jun2030","4,00","CAD","09.Apr2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","62.983,54","0,01","62.983,54","100.000,00","100.000,00","61,66","Canada","-","6,40","17.Oct2035","4,46","CAD","17.Oct2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","63.016,93","0,01","63.016,93","75.000,00","75.000,00","82,95","United States","-","7,18","06.Jan2036","4,75","USD","06.Nov2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63.020,53","0,01","63.020,53","75.000,00","75.000,00","83,50","United States","-","3,32","15.Aug2030","4,13","USD","05.Feb2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","62.814,90","0,01","62.814,90","75.000,00","75.000,00","82,87","United States","-","7,05","01.Feb2036","5,40","USD","28.Jan2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","62.815,98","0,01","62.815,98","125.000,00","125.000,00","50,10","United States","-","14,50","15.Sept2051","2,88","USD","19.Aug2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62.843,12","0,01","62.843,12","100.000,00","100.000,00","62,79","Canada","-","0,91","29.Sept2027","3,60","CAD","29.Sept2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62.852,16","0,01","62.852,16","100.000,00","100.000,00","61,86","Canada","-","3,50","17.Dec2055","5,15","CAD","17.Sept2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","62.865,45","0,01","62.865,45","75.000,00","75.000,00","83,20","United States","-","5,00","08.Aug2032","4,25","USD","08.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62.877,50","0,01","62.877,50","75.000,00","75.000,00","83,00","United States","-","4,51","03.Feb2032","5,25","USD","03.Feb2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","62.880,28","0,01","62.880,28","125.000,00","125.000,00","49,30","United States","-","14,13","15.May2051","2,85","USD","03.Mar2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","62.882,30","0,01","62.882,30","75.000,00","75.000,00","82,98","United States","-","7,35","30.Jul2036","5,20","USD","19.Mar2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62.892,71","0,01","62.892,71","75.000,00","75.000,00","82,41","United States","-","4,80","15.May2032","4,10","USD","29.Apr2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","62.892,95","0,01","62.892,95","75.000,00","75.000,00","82,12","United States","-","12,73","15.Jun2056","5,95","USD","09.Jun2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62.894,35","0,01","62.894,35","100.000,00","100.000,00","61,59","United States","-","9,82","15.Dec2042","4,70","USD","29.Nov2012"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","62.902,44","0,01","62.902,44","100.000,00","100.000,00","62,15","Canada","-","3,38","03.Jul2035","4,57","CAD","03.Jul2025"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","62.723,29","0,01","62.723,29","50.000,00","50.000,00","119,58","Netherlands","-","4,28","15.Dec2031","6,13","GBP","15.Dec1999"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62.728,24","0,01","62.728,24","100.000,00","100.000,00","62,01","Canada","-","2,49","11.Jun2029","3,53","CAD","11.Jun2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","62.734,94","0,01","62.734,94","75.000,00","75.000,00","81,65","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","62.745,83","0,01","62.745,83","100.000,00","100.000,00","61,82","Canada","-","3,29","15.May2030","3,72","CAD","15.May2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","62.753,30","0,01","62.753,30","100.000,00","100.000,00","62,38","Canada","-","6,45","22.Aug2034","4,73","CAD","22.Aug2024"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","62.756,91","0,01","62.756,91","100.000,00","100.000,00","62,32","Canada","-","0,68","16.Jun2027","2,24","CAD","16.Jun2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","62.757,23","0,01","62.757,23","75.000,00","75.000,00","82,66","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","62.781,81","0,01","62.781,81","100.000,00","100.000,00","62,39","Canada","-","3,09","15.Feb2035","4,26","CAD","13.Jan2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","62.791,25","0,01","62.791,25","100.000,00","100.000,00","61,53","Australia","-","2,36","14.May2029","5,10","AUD","14.May2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62.802,20","0,01","62.802,20","75.000,00","75.000,00","83,32","United States","-","2,17","15.Jan2029","2,05","USD","28.Jun2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62.807,66","0,01","62.807,66","100.000,00","100.000,00","61,49","United States","-","12,39","15.Nov2047","3,75","USD","14.Nov2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","62.810,07","0,01","62.810,07","75.000,00","75.000,00","82,53","United States","-","12,71","15.Jan2056","6,00","USD","04.Sept2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62.610,09","0,01","62.610,09","100.000,00","100.000,00","61,55","Canada","-","2,78","09.Oct2029","3,41","CAD","03.Oct2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","62.617,98","0,01","62.617,98","75.000,00","75.000,00","82,73","United States","-","7,22","04.Feb2036","4,88","USD","04.Feb2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","62.620,15","0,01","62.620,15","100.000,00","100.000,00","62,24","United Kingdom","-","11,75","20.Jan2041","1,50","GBP","20.Jan2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62.620,38","0,01","62.620,38","100.000,00","100.000,00","61,04","United States","-","11,87","15.Apr2046","3,70","USD","20.Apr2016"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","62.621,61","0,01","62.621,61","100.000,00","100.000,00","61,85","Canada","-","3,34","05.Jun2030","3,63","CAD","05.Jun2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62.625,67","0,01","62.625,67","75.000,00","75.000,00","82,48","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","62.628,46","0,01","62.628,46","75.000,00","75.000,00","83,16","United States","-","7,23","10.Mar2036","5,15","USD","10.Mar2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","62.641,96","0,01","62.641,96","100.000,00","100.000,00","61,43","Canada","-","6,44","31.Oct2035","4,42","CAD","31.Oct2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62.644,84","0,01","62.644,84","100.000,00","100.000,00","61,03","Australia","-","4,52","30.Apr2032","5,94","AUD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62.659,38","0,01","62.659,38","75.000,00","75.000,00","81,80","United States","-","6,96","15.Nov2035","4,95","USD","09.Oct2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62.667,27","0,01","62.667,27","75.000,00","75.000,00","83,46","United States","-","7,37","30.Jun2036","5,35","USD","11.Jun2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62.675,37","0,01","62.675,37","75.000,00","75.000,00","82,46","United States","-","5,26","02.Aug2033","6,85","USD","02.Aug2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62.490,28","0,01","62.490,28","75.000,00","75.000,00","82,66","United States","-","7,18","15.Feb2036","5,10","USD","06.Oct2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62.499,01","0,01","62.499,01","75.000,00","75.000,00","83,07","United States","-","5,39","15.Mar2033","4,80","USD","02.Mar2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","62.557,05","0,01","62.557,05","100.000,00","100.000,00","61,21","Australia","-","5,25","31.May2033","6,13","AUD","31.May2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","62.559,23","0,01","62.559,23","100.000,00","100.000,00","61,45","Canada","-","6,47","15.Nov2035","4,44","CAD","18.Oct2024"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","62.561,32","0,01","62.561,32","75.000,00","75.000,00","83,04","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62.570,84","0,01","62.570,84","75.000,00","75.000,00","82,46","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","62.576,41","0,01","62.576,41","100.000,00","100.000,00","61,74","United States","-","12,30","15.Jan2049","4,13","USD","13.Jul2018"
"STT","STATE STREET CORP","Banking","Fixed Income","62.578,42","0,01","62.578,42","75.000,00","75.000,00","81,49","United States","-","6,83","23.Oct2036","4,78","USD","23.Oct2025"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","62.580,34","0,01","62.580,34","100.000,00","100.000,00","61,73","Canada","-","1,96","30.Oct2028","3,10","CAD","30.Oct2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","62.595,31","0,01","62.595,31","75.000,00","75.000,00","83,37","United States","-","7,28","01.Oct2056","6,20","USD","22.Jun2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62.390,78","0,01","62.390,78","75.000,00","75.000,00","82,87","United States","-","7,25","12.Mar2036","5,10","USD","12.Mar2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62.411,71","0,01","62.411,71","100.000,00","100.000,00","62,33","Canada","-","2,78","24.Sept2029","3,80","CAD","24.Sept2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","62.418,98","0,01","62.418,98","100.000,00","100.000,00","61,76","United States","-","12,25","01.Feb2048","4,00","USD","12.Jan2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62.419,20","0,01","62.419,20","100.000,00","100.000,00","62,14","Canada","-","2,25","22.Feb2029","3,52","CAD","22.Feb2019"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62.425,88","0,01","62.425,88","100.000,00","100.000,00","61,60","Australia","-","4,01","15.Jul2031","5,80","AUD","28.Nov2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","62.448,87","0,01","62.448,87","100.000,00","100.000,00","61,45","Canada","-","10,42","16.Jun2042","5,16","CAD","15.Jun2012"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62.454,08","0,01","62.454,08","75.000,00","75.000,00","83,19","United States","-","1,88","20.Sept2028","2,00","USD","22.Sept2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","62.454,21","0,01","62.454,21","100.000,00","100.000,00","61,97","United States","-","12,51","15.Aug2047","3,75","USD","09.Aug2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62.464,13","0,01","62.464,13","100.000,00","100.000,00","61,66","Canada","-","3,31","03.Jun2031","3,73","CAD","03.Jun2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62.472,66","0,01","62.472,66","75.000,00","75.000,00","83,03","United States","-","7,02","15.Sept2035","4,88","USD","10.Sept2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","62.475,91","0,01","62.475,91","100.000,00","100.000,00","62,19","Canada","-","3,13","25.Feb2030","3,90","CAD","25.Feb2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","62.486,06","0,01","62.486,06","100.000,00","100.000,00","61,31","United States","-","12,42","01.Dec2047","3,75","USD","07.May2018"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","62.283,15","0,01","62.283,15","100.000,00","100.000,00","61,62","United States","-","14,15","01.Aug2056","4,06","USD","28.Jun2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62.283,25","0,01","62.283,25","75.000,00","75.000,00","81,25","United States","-","12,92","01.Jun2056","5,75","USD","01.Jun2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","62.325,43","0,01","62.325,43","100.000,00","100.000,00","61,17","United States","-","12,49","01.Dec2047","3,70","USD","28.Nov2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62.330,11","0,01","62.330,11","100.000,00","100.000,00","61,99","Canada","-","2,67","14.Aug2029","3,65","CAD","14.Aug2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62.336,88","0,01","62.336,88","75.000,00","75.000,00","81,91","United States","-","3,25","01.May2030","3,13","USD","22.Apr2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62.372,60","0,01","62.372,60","75.000,00","75.000,00","81,31","United States","-","6,87","15.Nov2035","5,25","USD","03.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62.378,41","0,01","62.378,41","100.000,00","100.000,00","61,44","United States","-","6,93","12.Jun2035","4,67","CAD","12.Jun2025"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62.173,31","0,01","62.173,31","100.000,00","100.000,00","60,43","Australia","-","6,81","30.Apr2036","6,41","AUD","30.Apr2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","62.176,86","0,01","62.176,86","100.000,00","100.000,00","61,07","Canada","-","9,40","17.Dec2040","5,75","CAD","16.Dec2010"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","62.179,65","0,01","62.179,65","100.000,00","100.000,00","62,15","Canada","-","2,35","03.Apr2029","3,62","CAD","03.Apr2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","62.180,76","0,01","62.180,76","100.000,00","100.000,00","62,12","United States","-","14,42","01.Apr2059","4,20","USD","29.Mar2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62.196,54","0,01","62.196,54","100.000,00","100.000,00","61,89","Canada","-","2,23","08.Feb2029","3,00","CAD","08.Feb2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","62.216,71","0,01","62.216,71","100.000,00","100.000,00","60,45","Australia","-","6,80","28.Apr2036","6,42","AUD","28.Apr2026"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62.237,40","0,01","62.237,40","100.000,00","100.000,00","60,99","United States","-","6,82","15.May2035","4,75","CAD","07.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","62.259,98","0,01","62.259,98","75.000,00","75.000,00","82,13","United States","-","6,99","26.Jan2037","5,03","USD","26.Jan2026"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62.060,84","0,01","62.060,84","100.000,00","100.000,00","61,57","Switzerland","-","4,29","28.Jul2031","4,00","CAD","28.Apr2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","62.075,68","0,01","62.075,68","75.000,00","75.000,00","80,00","United States","-","11,89","10.May2057","6,40","USD","13.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","62.085,65","0,01","62.085,65","100.000,00","100.000,00","61,32","United States","-","4,98","17.Jun2032","4,00","CAD","17.Jun2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","62.100,95","0,01","62.100,95","100.000,00","100.000,00","61,18","Canada","-","4,52","25.Nov2031","3,98","CAD","25.Nov2021"
"STT","STATE STREET CORP","Banking","Fixed Income","62.113,49","0,01","62.113,49","75.000,00","75.000,00","82,17","United States","-","4,97","04.Aug2033","4,16","USD","04.Aug2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","62.114,05","0,01","62.114,05","100.000,00","100.000,00","61,27","Canada","-","13,30","12.Jan2054","5,67","CAD","12.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62.129,70","0,01","62.129,70","75.000,00","75.000,00","81,03","United States","-","7,02","29.Oct2035","4,63","USD","29.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62.159,60","0,01","62.159,60","100.000,00","100.000,00","61,62","United States","-","10,11","01.Aug2040","3,30","USD","19.Jun2020"
"BA","BOEING CO","Capital Goods","Fixed Income","61.951,55","0,01","61.951,55","100.000,00","100.000,00","60,44","United States","-","12,49","01.May2049","3,90","USD","02.May2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","61.964,63","0,01","61.964,63","100.000,00","100.000,00","61,80","United States","-","1,83","19.Sept2028","5,35","AUD","19.Sept2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","61.965,60","0,01","61.965,60","100.000,00","100.000,00","60,36","Ireland","-","12,78","01.May2052","4,15","USD","18.Feb2022"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","61.965,97","0,01","61.965,97","100.000,00","100.000,00","61,89","Canada","-","4,85","26.Mar2032","4,09","CAD","26.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61.975,58","0,01","61.975,58","75.000,00","75.000,00","82,54","United States","-","10,49","01.Oct2066","6,63","USD","22.Jun2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","61.979,54","0,01","61.979,54","100.000,00","100.000,00","61,93","United States","-","10,22","01.Oct2040","3,38","USD","08.Oct2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","61.990,07","0,01","61.990,07","75.000,00","75.000,00","80,68","United States","-","12,97","15.Nov2055","5,60","USD","21.Nov2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","61.992,34","0,01","61.992,34","75.000,00","75.000,00","82,38","United States","-","6,94","15.Sept2035","5,00","USD","26.May2015"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","61.995,38","0,01","61.995,38","100.000,00","100.000,00","60,99","Canada","-","3,66","16.Oct2030","3,38","CAD","16.Oct2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","62.003,43","0,01","62.003,43","100.000,00","100.000,00","61,41","United States","-","4,58","15.Jul2032","4,13","CAD","15.Jul2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62.012,86","0,01","62.012,86","75.000,00","75.000,00","82,43","United States","-","5,40","15.Mar2033","4,70","USD","05.Mar2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62.020,61","0,01","62.020,61","100.000,00","100.000,00","61,01","Australia","-","4,04","17.Jun2031","5,30","AUD","17.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","61.848,06","0,01","61.848,06","75.000,00","75.000,00","80,72","United States","-","12,89","15.Jun2056","5,75","USD","05.Jun2026"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61.852,38","0,01","61.852,38","100.000,00","100.000,00","61,19","Canada","-","2,97","20.Dec2029","3,53","CAD","20.Dec2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","61.857,67","0,01","61.857,67","100.000,00","100.000,00","61,27","Canada","-","3,86","06.Jan2031","3,70","CAD","24.Sept2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61.881,74","0,01","61.881,74","75.000,00","75.000,00","82,24","United States","-","7,01","15.Sept2035","4,90","USD","10.Sept2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","61.887,46","0,01","61.887,46","75.000,00","75.000,00","79,71","United States","-","5,74","30.Oct2034","7,20","USD","30.Oct2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","61.888,29","0,01","61.888,29","100.000,00","100.000,00","61,07","Canada","-","5,61","15.Jun2034","4,17","CAD","15.Jun2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","61.901,87","0,01","61.901,87","100.000,00","100.000,00","61,60","Canada","-","5,15","25.Aug2032","4,12","CAD","25.Aug2025"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","61.902,03","0,01","61.902,03","100.000,00","100.000,00","61,61","Canada","-","5,16","25.Aug2032","3,94","CAD","25.Aug2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","61.904,05","0,01","61.904,05","100.000,00","100.000,00","60,43","United States","-","12,73","01.Nov2049","3,81","USD","26.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61.911,33","0,01","61.911,33","100.000,00","100.000,00","61,17","United States","-","4,20","12.Jun2031","3,70","CAD","12.Jun2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","61.913,32","0,01","61.913,32","100.000,00","100.000,00","61,24","Canada","-","2,01","21.Nov2033","2,80","CAD","18.Nov2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","61.913,41","0,01","61.913,41","50.000,00","50.000,00","123,42","United Kingdom","-","5,59","19.Sept2033","7,00","GBP","19.Sept2008"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","61.919,66","0,01","61.919,66","100.000,00","100.000,00","61,80","Canada","-","2,76","17.Sept2029","3,60","CAD","17.Sept2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","61.920,96","0,01","61.920,96","70.000,00","70.000,00","88,15","United States","-","4,36","15.Mar2057","6,45","USD","18.Sept2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","61.925,45","0,01","61.925,45","100.000,00","100.000,00","60,99","Canada","-","10,96","02.Dec2041","3,00","USD","02.Dec2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","61.930,81","0,01","61.930,81","100.000,00","100.000,00","61,44","Canada","-","3,04","15.Jan2030","3,38","CAD","13.Sept2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61.931,83","0,01","61.931,83","70.000,00","70.000,00","87,28","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","61.936,27","0,01","61.936,27","75.000,00","75.000,00","80,68","United States","-","13,06","20.May2056","5,60","USD","20.May2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","61.944,37","0,01","61.944,37","100.000,00","100.000,00","60,57","Canada","-","7,12","15.Oct2035","4,57","CAD","29.Sept2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","61.799,70","0,01","61.799,70","100.000,00","100.000,00","60,65","United States","-","12,75","15.Jun2051","4,13","USD","14.Jun2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","61.809,76","0,01","61.809,76","100.000,00","100.000,00","61,59","Australia","-","1,81","11.Sept2028","4,95","AUD","11.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","61.815,24","0,01","61.815,24","75.000,00","75.000,00","82,10","United States","-","12,97","15.Mar2056","5,90","USD","17.Mar2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61.826,73","0,01","61.826,73","100.000,00","100.000,00","61,23","United States","-","1,47","17.Apr2028","2,00","CAD","15.Apr2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","61.835,33","0,01","61.835,33","75.000,00","75.000,00","82,44","Germany","-","5,79","01.Oct2032","0,60","EUR","01.Apr2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","61.636,21","0,01","61.636,21","100.000,00","100.000,00","61,26","Canada","-","3,09","01.Feb2030","3,31","CAD","12.Sept2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61.636,96","0,01","61.636,96","75.000,00","75.000,00","82,14","United States","-","2,81","01.Oct2029","2,53","USD","01.Oct2019"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","61.651,33","0,01","61.651,33","100.000,00","100.000,00","61,34","Canada","-","1,75","01.Aug2028","2,67","CAD","14.Apr2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61.659,02","0,01","61.659,02","100.000,00","100.000,00","60,73","Canada","-","6,04","21.Nov2033","3,90","CAD","21.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61.697,79","0,01","61.697,79","81.000,00","81.000,00","76,10","United States","-","10,92","01.Apr2044","4,90","USD","07.Mar2014"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","61.712,85","0,01","61.712,85","100.000,00","100.000,00","60,99","United States","-","5,79","15.Jul2033","3,94","CAD","22.Jun2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","61.691,82","0,01","61.691,82","100.000,00","100.000,00","61,68","Canada","-","2,38","05.Apr2029","3,02","CAD","05.Apr2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61.524,92","0,01","61.524,92","100.000,00","100.000,00","60,74","United States","-","10,63","01.Jun2040","2,50","USD","01.May2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","61.552,83","0,01","61.552,83","100.000,00","100.000,00","60,80","United Kingdom","-","12,66","26.Nov2040","0,87","EUR","26.Nov2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","61.556,42","0,01","61.556,42","100.000,00","100.000,00","59,84","Australia","-","5,79","19.Apr2034","5,90","AUD","19.Apr2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","61.564,28","0,01","61.564,28","100.000,00","100.000,00","61,10","United States","-","6,76","01.Sept2056","7,48","AUD","01.Sept2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61.585,03","0,01","61.585,03","70.000,00","70.000,00","87,37","United States","-","3,03","15.Feb2030","4,75","USD","31.Oct2024"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","61.585,59","0,01","61.585,59","50.000,00","50.000,00","120,69","United Kingdom","-","4,29","10.Dec2031","6,45","GBP","18.Aug2008"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","61.598,97","0,01","61.598,97","75.000,00","75.000,00","82,03","United States","-","11,00","29.Jun2046","5,88","USD","11.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61.616,37","0,01","61.616,37","100.000,00","100.000,00","61,56","United States","-","1,42","22.Mar2028","2,38","CAD","22.Mar2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","61.419,26","0,01","61.419,26","100.000,00","100.000,00","61,20","United States","-","13,21","15.Mar2052","4,10","USD","06.Jan2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61.447,74","0,01","61.447,74","75.000,00","75.000,00","81,32","United States","-","7,29","15.Feb2036","4,70","USD","05.Dec2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","61.450,28","0,01","61.450,28","100.000,00","100.000,00","60,68","United States","-","13,67","15.Jul2052","3,80","USD","30.Mar2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","61.450,70","0,01","61.450,70","100.000,00","100.000,00","60,67","United Kingdom","-","12,60","04.Dec2040","0,93","EUR","04.Dec2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61.451,41","0,01","61.451,41","100.000,00","100.000,00","61,30","United States","-","12,92","22.Mar2050","4,00","USD","20.Mar2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61.456,95","0,01","61.456,95","100.000,00","100.000,00","60,55","Canada","-","10,10","21.Jun2041","4,88","CAD","21.Jun2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61.471,76","0,01","61.471,76","100.000,00","100.000,00","60,32","United States","-","3,22","17.Jun2055","6,04","AUD","17.Jun2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","61.472,93","0,01","61.472,93","100.000,00","100.000,00","61,31","Canada","-","3,62","12.Sept2030","3,71","CAD","12.Sept2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61.476,21","0,01","61.476,21","100.000,00","100.000,00","60,74","Canada","-","3,79","11.Dec2030","3,65","CAD","11.Jun2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61.488,71","0,01","61.488,71","74.000,00","74.000,00","82,09","United States","-","8,60","01.Sept2041","7,34","USD","12.Aug2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","61.493,97","0,01","61.493,97","75.000,00","75.000,00","81,72","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61.309,87","0,01","61.309,87","100.000,00","100.000,00","61,25","United States","-","1,41","20.Mar2028","1,95","CAD","18.Mar2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61.344,93","0,01","61.344,93","75.000,00","75.000,00","80,04","United States","-","12,79","01.Dec2054","5,60","USD","13.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61.345,40","0,01","61.345,40","125.000,00","125.000,00","47,98","United States","-","15,08","15.May2060","3,13","USD","18.May2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","61.351,15","0,01","61.351,15","100.000,00","100.000,00","61,15","United States","-","12,05","16.Sept2046","3,88","USD","16.Sept2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","61.357,50","0,01","61.357,50","100.000,00","100.000,00","60,34","Canada","-","7,79","15.Nov2036","4,70","CAD","03.Jun2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61.360,06","0,01","61.360,06","100.000,00","100.000,00","60,87","Australia","-","3,82","12.Feb2031","5,14","AUD","12.Feb2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61.362,24","0,01","61.362,24","75.000,00","75.000,00","81,35","United States","-","5,10","16.Aug2032","3,65","USD","16.Aug2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61.374,57","0,01","61.374,57","100.000,00","100.000,00","61,25","Canada","-","1,35","25.Feb2028","1,65","CAD","25.Feb2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","61.378,37","0,01","61.378,37","100.000,00","100.000,00","60,55","Canada","-","7,60","24.Jun2036","4,61","CAD","24.Jun2026"
"AAPL","APPLE INC","Other","Fixed Income","61.218,80","0,01","61.218,80","75.000,00","75.000,00","81,13","United States","-","5,13","08.Aug2032","3,35","USD","08.Aug2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","61.222,11","0,01","61.222,11","75.000,00","75.000,00","81,37","United States","-","7,03","15.Sept2035","4,80","USD","11.Sept2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","61.244,91","0,01","61.244,91","100.000,00","100.000,00","61,15","Canada","-","2,79","18.Sept2029","3,00","CAD","18.Sept2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","61.249,55","0,01","61.249,55","75.000,00","75.000,00","79,88","United States","-","12,64","01.Dec2054","5,70","USD","20.Nov2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","61.262,76","0,01","61.262,76","80.000,00","80.000,00","75,91","United States","-","10,74","15.Aug2044","5,15","USD","08.Aug2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61.280,60","0,01","61.280,60","75.000,00","75.000,00","79,44","United States","-","11,40","19.May2055","6,63","USD","19.May2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61.128,77","0,01","61.128,77","100.000,00","100.000,00","60,83","United States","-","13,43","07.Mar2052","3,95","USD","07.Mar2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61.133,91","0,01","61.133,91","75.000,00","75.000,00","81,19","United States","-","3,14","15.Feb2030","2,50","USD","27.Aug2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","61.136,99","0,01","61.136,99","91.000,00","91.000,00","65,95","United States","-","11,11","15.Nov2042","3,50","USD","07.Nov2012"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61.152,95","0,01","61.152,95","100.000,00","100.000,00","61,02","Canada","-","2,77","10.Sept2029","2,90","CAD","10.Sept2019"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","61.158,86","0,01","61.158,86","100.000,00","100.000,00","60,47","United States","-","11,12","01.Jan2042","2,91","USD","04.Nov2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","61.173,34","0,01","61.173,34","75.000,00","75.000,00","81,27","United States","-","11,09","16.Mar2046","5,62","USD","12.Aug2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","61.198,06","0,01","61.198,06","100.000,00","100.000,00","60,48","Canada","-","4,62","10.Dec2031","3,53","CAD","10.Dec2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","60.987,03","0,01","60.987,03","100.000,00","100.000,00","60,75","Canada","-","13,13","13.Sept2052","5,65","CAD","13.Sept2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61.030,66","0,01","61.030,66","100.000,00","100.000,00","60,84","Canada","-","7,48","14.Mar2036","4,70","CAD","14.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61.044,65","0,01","61.044,65","100.000,00","100.000,00","60,68","United States","-","12,07","01.Mar2048","4,13","USD","05.Mar2018"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61.050,09","0,01","61.050,09","100.000,00","100.000,00","60,36","Australia","-","1,09","30.Nov2027","3,15","AUD","30.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61.058,43","0,01","61.058,43","75.000,00","75.000,00","81,00","United States","-","3,96","15.Feb2031","3,20","USD","23.Jan2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","61.073,85","0,01","61.073,85","100.000,00","100.000,00","60,24","Australia","-","5,37","18.Jul2033","6,10","AUD","18.Jul2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61.081,78","0,01","61.081,78","100.000,00","100.000,00","61,03","Australia","-","1,38","30.Mar2028","4,30","AUD","30.Mar2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","60.925,28","0,01","60.925,28","70.000,00","70.000,00","85,38","United States","-","9,29","15.Jun2041","5,95","USD","10.Jun2011"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","60.941,93","0,01","60.941,93","100.000,00","100.000,00","60,61","Australia","-","5,50","05.Sept2033","6,10","AUD","05.Jun2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","60.954,99","0,01","60.954,99","100.000,00","100.000,00","60,41","United States","-","12,84","10.Aug2049","3,85","USD","10.Jun2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60.955,94","0,01","60.955,94","75.000,00","75.000,00","79,23","United States","-","12,40","15.Nov2054","5,80","USD","13.Aug2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","60.971,59","0,01","60.971,59","100.000,00","100.000,00","60,71","Canada","-","4,01","25.Feb2031","3,55","CAD","25.Feb2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","60.778,60","0,01","60.778,60","100.000,00","100.000,00","60,47","Canada","-","2,68","15.Aug2029","3,39","CAD","15.Aug2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60.781,44","0,01","60.781,44","75.000,00","75.000,00","80,74","United States","-","11,17","15.Mar2046","5,50","USD","04.Dec2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","60.782,95","0,01","60.782,95","75.000,00","75.000,00","79,29","United States","-","12,46","01.Jun2056","5,95","USD","08.Jun2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","60.788,05","0,01","60.788,05","100.000,00","100.000,00","60,30","United States","-","13,16","15.Feb2050","3,75","USD","28.May2019"
"NTAP","NETAPP INC","Other","Fixed Income","60.823,58","0,01","60.823,58","75.000,00","75.000,00","80,39","United States","-","3,43","22.Jun2030","2,70","USD","22.Jun2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60.829,50","0,01","60.829,50","75.000,00","75.000,00","79,37","United States","-","13,88","04.Dec2065","5,70","USD","04.Dec2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","60.845,22","0,01","60.845,22","100.000,00","100.000,00","59,69","New Zealand","-","4,32","03.Dec2031","5,41","AUD","03.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60.874,72","0,01","60.874,72","100.000,00","100.000,00","60,79","United States","-","11,89","01.Apr2063","5,50","USD","15.Mar2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","60.697,03","0,01","60.697,03","100.000,00","100.000,00","60,22","United States","-","10,41","27.Aug2046","6,90","AUD","27.Aug2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","60.704,35","0,01","60.704,35","100.000,00","100.000,00","60,16","Canada","-","13,26","11.Aug2053","5,60","CAD","11.Aug2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","60.729,99","0,01","60.729,99","100.000,00","100.000,00","59,69","United States","-","3,25","30.May2030","4,75","AUD","30.May2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60.750,00","0,01","60.750,00","75.000,00","75.000,00","80,72","Canada","-","3,98","03.Mar2031","3,38","USD","05.Nov2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60.764,89","0,01","60.764,89","100.000,00","100.000,00","60,54","Canada","-","13,53","13.Sept2052","5,34","CAD","13.Sept2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60.594,40","0,01","60.594,40","75.000,00","75.000,00","79,51","United States","-","3,65","15.Oct2030","3,00","USD","15.Sept2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60.595,36","0,01","60.595,36","100.000,00","100.000,00","60,18","Canada","-","7,15","14.Aug2035","4,45","CAD","14.Aug2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60.602,43","0,01","60.602,43","100.000,00","100.000,00","60,36","Canada","-","2,70","09.Aug2029","2,37","CAD","09.Aug2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","60.614,57","0,01","60.614,57","100.000,00","100.000,00","60,45","Canada","-","11,22","17.Sept2043","4,92","CAD","17.Sept2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60.620,41","0,01","60.620,41","100.000,00","100.000,00","60,23","United States","-","10,62","15.Feb2041","3,00","USD","21.May2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","60.639,27","0,01","60.639,27","75.000,00","75.000,00","80,19","United States","-","11,98","25.Feb2055","6,38","USD","12.Jan2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60.642,45","0,01","60.642,45","100.000,00","100.000,00","60,00","United States","-","12,70","16.Feb2041","1,00","EUR","16.Feb2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60.643,16","0,01","60.643,16","75.000,00","75.000,00","80,55","United States","-","3,15","15.Feb2030","2,40","USD","13.Feb2020"
"HCA","HCA INC","Healthcare","Fixed Income","60.656,99","0,01","60.656,99","75.000,00","75.000,00","79,45","United States","-","8,75","15.Jun2039","5,13","USD","12.Jun2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","60.454,33","0,01","60.454,33","100.000,00","100.000,00","60,20","Australia","-","3,44","09.Sept2030","5,25","AUD","09.Sept2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60.460,03","0,01","60.460,03","75.000,00","75.000,00","80,56","United States","-","3,42","01.Oct2050","3,70","USD","21.Aug2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60.465,95","0,01","60.465,95","100.000,00","100.000,00","59,75","Canada","-","3,29","13.May2035","2,82","CAD","12.May2020"
"T","AT&T INC","Communications","Fixed Income","60.502,58","0,01","60.502,58","75.000,00","75.000,00","77,07","United States","-","11,90","30.Apr2056","6,00","USD","05.Feb2026"
"NXPI","NXP BV","Other","Fixed Income","60.506,50","0,01","60.506,50","100.000,00","100.000,00","60,10","United States","-","11,01","15.Feb2042","3,13","USD","16.May2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60.545,90","0,01","60.545,90","100.000,00","100.000,00","58,61","United States","-","16,93","18.Oct2051","2,00","EUR","18.Oct2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","60.372,24","0,01","60.372,24","75.000,00","75.000,00","78,49","United States","-","13,72","15.Nov2065","5,70","USD","21.Nov2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60.406,38","0,01","60.406,38","75.000,00","75.000,00","78,56","United States","-","10,05","15.Nov2043","5,63","USD","13.Nov2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","60.233,25","0,01","60.233,25","75.000,00","75.000,00","79,56","United States","-","13,09","12.Feb2055","5,50","USD","12.Feb2025"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","60.252,91","0,01","60.252,91","90.086,00","90.086,00","65,27","Canada","-","6,54","05.Feb2042","6,07","CAD","05.Oct2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","60.272,20","0,01","60.272,20","100.000,00","100.000,00","59,68","Canada","-","3,37","14.May2030","2,38","CAD","14.May2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","60.272,25","0,01","60.272,25","100.000,00","100.000,00","59,23","United States","-","13,03","15.Jun2050","3,75","USD","19.May2020"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60.299,58","0,01","60.299,58","100.000,00","100.000,00","59,48","United States","-","3,32","21.Jun2030","4,45","AUD","30.Jun2025"
"OVV","OVINTIV INC","Energy","Fixed Income","60.327,42","0,01","60.327,42","62.000,00","62.000,00","94,52","United States","-","4,13","01.Nov2031","7,20","USD","05.Nov2001"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","60.130,87","0,01","60.130,87","100.000,00","100.000,00","58,93","Australia","-","6,76","10.Dec2035","5,95","AUD","10.Dec2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60.134,98","0,01","60.134,98","75.000,00","75.000,00","79,52","United States","-","11,05","19.Feb2046","5,50","USD","19.Feb2026"
"BCECN","BELL CANADA INC","Communications","Fixed Income","60.137,10","0,01","60.137,10","100.000,00","100.000,00","59,51","Canada","-","3,37","14.May2030","2,50","CAD","14.May2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60.138,66","0,01","60.138,66","100.000,00","100.000,00","59,02","Canada","-","13,92","01.Jun2054","5,08","CAD","14.Jun2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","60.160,16","0,01","60.160,16","100.000,00","100.000,00","59,72","United States","-","13,08","15.Feb2048","3,39","USD","14.Dec2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60.213,75","0,01","60.213,75","100.000,00","100.000,00","59,41","Australia","-","3,33","19.Jun2030","4,30","AUD","19.Jun2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","60.220,04","0,01","60.220,04","75.000,00","75.000,00","78,33","Switzerland","-","11,00","05.Nov2045","5,20","USD","05.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.031,11","0,01","60.031,11","75.000,00","75.000,00","79,72","United States","-","12,62","15.Mar2055","5,90","USD","04.Feb2025"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60.035,37","0,01","60.035,37","100.000,00","100.000,00","59,93","Canada","-","4,10","17.Mar2031","3,00","CAD","17.Mar2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","60.048,35","0,01","60.048,35","75.000,00","75.000,00","78,87","United States","-","13,60","15.Jan2066","5,88","USD","08.Jan2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","60.055,35","0,01","60.055,35","100.000,00","100.000,00","58,75","United States","-","12,41","01.Nov2046","3,38","USD","21.Oct2016"
"CDW","CDW LLC","Other","Fixed Income","60.066,63","0,01","60.066,63","75.000,00","75.000,00","78,97","United States","-","4,52","01.Dec2031","3,57","USD","01.Dec2021"
"T","AT&T INC","Communications","Fixed Income","60.092,77","0,01","60.092,77","100.000,00","100.000,00","59,90","United States","-","7,53","12.Mar2036","4,50","CAD","12.Mar2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60.107,04","0,01","60.107,04","75.000,00","75.000,00","79,27","United States","-","4,21","01.Jun2031","2,80","USD","25.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","59.933,51","0,01","59.933,51","100.000,00","100.000,00","59,74","United States","-","2,23","08.Mar2029","3,80","AUD","08.Mar2019"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","59.972,51","0,01","59.972,51","50.000,00","50.000,00","118,16","United States","-","7,66","18.Jan2038","6,88","GBP","18.Jan2008"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","59.994,42","0,01","59.994,42","50.000,00","50.000,00","117,65","United Kingdom","-","5,04","03.Dec2032","5,75","GBP","03.Dec1999"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60.003,70","0,01","60.003,70","100.000,00","100.000,00","59,64","United States","-","11,06","15.Aug2041","2,80","USD","09.Aug2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60.012,67","0,01","60.012,67","100.000,00","100.000,00","59,41","Canada","-","3,36","07.May2030","2,28","CAD","07.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59.804,16","0,01","59.804,16","75.000,00","75.000,00","79,44","United States","-","13,26","15.Mar2056","5,55","USD","05.Dec2025"
"CUCN","CU INC","Electric","Fixed Income","59.818,49","0,01","59.818,49","100.000,00","100.000,00","58,52","Canada","-","10,38","24.Oct2041","4,54","CAD","24.Oct2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","59.870,61","0,01","59.870,61","100.000,00","100.000,00","58,90","Canada","-","13,91","24.Jun2056","5,36","CAD","24.Jun2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","59.897,21","0,01","59.897,21","75.000,00","75.000,00","79,55","United States","-","13,04","15.Sept2055","5,65","USD","10.Sept2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","59.704,87","0,01","59.704,87","75.000,00","75.000,00","79,02","United States","-","13,08","24.Feb2055","5,50","USD","24.Feb2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","59.709,36","0,01","59.709,36","100.000,00","100.000,00","59,09","Canada","-","4,26","01.Jun2031","2,80","CAD","30.Jun2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59.718,39","0,01","59.718,39","100.000,00","100.000,00","58,17","United States","-","13,53","15.Apr2052","3,63","USD","28.Mar2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59.749,16","0,01","59.749,16","69.924,00","69.924,00","85,45","United States","-","1,81","07.Apr2030","2,88","USD","27.Sept2016"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","59.771,14","0,01","59.771,14","100.000,00","100.000,00","59,66","Australia","-","4,62","25.Mar2032","5,42","AUD","25.Mar2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","59.788,63","0,01","59.788,63","100.000,00","100.000,00","59,51","United States","-","10,55","01.Mar2041","3,10","USD","02.Mar2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","59.600,08","0,01","59.600,08","75.000,00","75.000,00","78,98","United States","-","10,66","01.Sept2044","5,50","USD","19.Aug2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59.672,77","0,01","59.672,77","100.000,00","100.000,00","58,37","Canada","-","12,83","15.Nov2049","3,70","USD","12.Nov2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","59.681,47","0,01","59.681,47","100.000,00","100.000,00","59,64","United States","-","11,18","01.Oct2041","2,80","USD","05.Oct2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59.526,43","0,01","59.526,43","75.000,00","75.000,00","78,52","United States","-","4,22","01.Jun2031","2,70","USD","26.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","59.557,26","0,01","59.557,26","100.000,00","100.000,00","58,96","United States","-","10,77","24.Jun2040","2,35","USD","24.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59.561,20","0,01","59.561,20","100.000,00","100.000,00","57,98","Canada","-","13,01","15.Apr2052","5,25","CAD","11.Mar2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","59.576,28","0,01","59.576,28","75.000,00","75.000,00","79,13","United States","-","13,15","15.Mar2056","5,60","USD","20.Feb2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","59.582,65","0,01","59.582,65","100.000,00","100.000,00","59,37","Australia","-","4,75","16.Jun2055","5,95","AUD","16.Jun2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","59.384,03","0,01","59.384,03","100.000,00","100.000,00","57,89","Australia","-","6,49","20.Nov2055","6,30","AUD","20.Nov2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","59.459,91","0,01","59.459,91","100.000,00","100.000,00","59,02","United States","-","12,50","15.Aug2046","3,40","USD","12.Aug2016"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","59.265,54","0,01","59.265,54","75.000,00","75.000,00","78,98","United States","-","4,10","01.Apr2031","2,95","USD","11.Jan2022"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59.266,51","0,01","59.266,51","100.000,00","100.000,00","58,51","Australia","-","3,72","30.Dec2030","4,50","AUD","30.Jun2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","59.270,66","0,01","59.270,66","50.000,00","50.000,00","115,45","United Kingdom","-","7,66","20.May2058","6,88","GBP","20.May2008"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","59.275,98","0,01","59.275,98","100.000,00","100.000,00","57,68","Canada","-","13,57","15.Oct2055","5,31","CAD","29.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","59.287,92","0,01","59.287,92","100.000,00","100.000,00","58,63","United States","-","14,53","31.Jan2060","3,95","USD","15.Jan2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","59.321,98","0,01","59.321,98","100.000,00","100.000,00","59,28","United States","-","10,81","01.Apr2041","2,90","USD","16.Feb2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","59.322,71","0,01","59.322,71","75.000,00","75.000,00","78,10","United States","-","10,44","23.Jan2047","5,43","USD","23.Jan2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59.322,79","0,01","59.322,79","100.000,00","100.000,00","58,62","Australia","-","6,65","04.Feb2056","6,50","AUD","04.Feb2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","59.326,05","0,01","59.326,05","75.000,00","75.000,00","77,33","United States","-","12,12","01.Dec2052","5,67","USD","02.Dec2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","59.359,02","0,01","59.359,02","100.000,00","100.000,00","57,91","Germany","-","16,83","09.Dec2049","1,75","EUR","09.Dec2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59.366,51","0,01","59.366,51","75.000,00","75.000,00","78,61","United States","-","3,44","01.Jun2030","1,75","USD","29.May2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","59.162,43","0,01","59.162,43","100.000,00","100.000,00","58,96","United States","-","13,75","15.Mar2052","3,70","USD","09.Mar2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59.219,29","0,01","59.219,29","100.000,00","100.000,00","58,64","Australia","-","6,92","12.Feb2041","6,09","AUD","12.Feb2026"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","59.250,50","0,01","59.250,50","100.000,00","100.000,00","58,94","Canada","-","4,84","09.Feb2032","3,04","CAD","09.Feb2022"
"HCA","HCA INC","Healthcare","Fixed Income","59.080,03","0,01","59.080,03","75.000,00","75.000,00","76,76","United States","-","12,47","15.Nov2055","5,70","USD","31.Oct2025"
"VRSN","VERISIGN INC","Other","Fixed Income","59.119,26","0,01","59.119,26","75.000,00","75.000,00","78,08","United States","-","4,26","15.Jun2031","2,70","USD","08.Jun2021"
"T","AT&T INC","Communications","Fixed Income","59.128,34","0,01","59.128,34","100.000,00","100.000,00","58,62","United States","-","11,41","01.Feb2043","3,10","USD","04.Aug2020"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","59.151,79","0,01","59.151,79","50.000,00","50.000,00","111,64","United Kingdom","-","5,45","14.Oct2033","5,75","GBP","15.Oct2003"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59.154,61","0,01","59.154,61","50.000,00","50.000,00","115,46","Japan","-","5,42","22.Apr2033","5,25","GBP","24.Apr2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58.948,51","0,01","58.948,51","100.000,00","100.000,00","58,60","United States","-","13,34","01.Mar2052","3,88","USD","01.Mar2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58.972,88","0,01","58.972,88","100.000,00","100.000,00","57,89","Canada","-","14,27","30.Nov2054","4,85","CAD","30.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58.995,45","0,01","58.995,45","100.000,00","100.000,00","58,85","Japan","-","11,01","17.Sept2041","2,93","USD","17.Sept2021"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","59.002,53","0,01","59.002,53","100.000,00","100.000,00","57,88","Canada","-","14,07","27.May2054","4,90","CAD","27.May2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","59.010,41","0,01","59.010,41","100.000,00","100.000,00","58,59","Canada","-","13,72","22.Aug2054","5,32","CAD","22.Aug2024"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59.019,51","0,01","59.019,51","50.000,00","50.000,00","111,54","Germany","-","7,64","30.Oct2037","5,88","GBP","30.Oct2007"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","59.023,02","0,01","59.023,02","65.000,00","65.000,00","88,91","Canada","-","0,98","18.Oct2028","4,52","USD","18.Oct2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","58.834,68","0,01","58.834,68","100.000,00","100.000,00","58,51","United States","-","13,76","01.Mar2052","3,65","USD","24.Feb2022"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58.844,85","0,01","58.844,85","75.000,00","75.000,00","77,56","United States","-","9,99","01.Feb2043","5,50","USD","01.Feb2013"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58.881,92","0,01","58.881,92","75.000,00","75.000,00","78,14","United States","-","4,00","30.Jan2031","2,25","USD","26.Jun2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","58.895,60","0,01","58.895,60","100.000,00","100.000,00","58,23","Canada","-","9,15","10.Jan2039","4,35","CAD","10.Jun2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58.899,18","0,01","58.899,18","100.000,00","100.000,00","58,80","Australia","-","4,31","25.Sept2031","4,83","AUD","25.Sept2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","58.934,24","0,01","58.934,24","75.000,00","75.000,00","77,97","United States","-","3,81","18.Feb2031","5,00","USD","16.Feb2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58.769,82","0,01","58.769,82","100.000,00","100.000,00","58,34","United States","-","13,12","19.Aug2049","3,60","USD","19.Aug2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58.781,68","0,01","58.781,68","75.000,00","75.000,00","78,30","Japan","-","3,71","23.Sept2030","2,14","USD","23.Sept2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","58.807,52","0,01","58.807,52","100.000,00","100.000,00","58,43","Canada","-","3,95","16.Dec2030","1,93","CAD","16.Dec2020"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58.832,81","0,01","58.832,81","75.000,00","75.000,00","77,85","United States","-","3,89","15.Dec2030","2,15","USD","10.Nov2020"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","58.621,44","0,01","58.621,44","100.000,00","100.000,00","57,04","Australia","-","6,72","22.Oct2035","5,55","AUD","22.Oct2025"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","58.693,28","0,01","58.693,28","100.000,00","100.000,00","58,45","United States","-","11,19","01.Sept2041","2,67","USD","26.Aug2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","58.525,60","0,01","58.525,60","75.000,00","75.000,00","77,73","United States","-","12,95","15.Sept2055","5,60","USD","10.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","58.553,24","0,01","58.553,24","75.000,00","75.000,00","77,35","United States","-","14,01","15.Feb2066","5,60","USD","05.Dec2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","58.558,59","0,01","58.558,59","100.000,00","100.000,00","57,41","Canada","-","13,77","03.Jun2056","5,30","CAD","03.Jun2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58.562,29","0,01","58.562,29","75.000,00","75.000,00","77,14","United States","-","4,14","23.Apr2032","2,31","USD","23.Apr2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","58.598,26","0,01","58.598,26","100.000,00","100.000,00","57,56","United States","-","12,46","22.Jun2050","4,00","USD","28.Oct2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.612,77","0,01","58.612,77","75.000,00","75.000,00","76,02","United States","-","11,83","15.May2055","6,05","USD","08.May2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","58.614,32","0,01","58.614,32","100.000,00","100.000,00","58,16","Canada","-","3,91","18.Dec2030","2,38","CAD","18.Dec2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58.404,97","0,01","58.404,97","100.000,00","100.000,00","57,26","Canada","-","14,67","21.Nov2056","4,80","CAD","21.Nov2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","58.424,09","0,01","58.424,09","75.000,00","75.000,00","77,45","United States","-","9,83","01.Sept2041","5,05","USD","25.Aug2011"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58.478,64","0,01","58.478,64","100.000,00","100.000,00","58,14","Canada","-","4,42","18.Jul2031","2,42","CAD","14.Apr2021"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","58.490,60","0,01","58.490,60","100.000,00","100.000,00","57,81","Australia","-","5,62","30.Oct2055","5,85","AUD","30.Oct2025"
"T","AT&T INC","Communications","Fixed Income","58.507,22","0,01","58.507,22","75.000,00","75.000,00","75,86","United States","-","10,53","01.Nov2045","5,55","USD","24.Sept2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","58.382,84","0,01","58.382,84","50.000,00","50.000,00","114,74","United Kingdom","-","6,74","20.Jun2035","5,75","GBP","20.Jun2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","58.266,02","0,01","58.266,02","100.000,00","100.000,00","58,24","United States","-","16,80","01.Oct2049","1,88","EUR","30.Sept2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58.084,79","0,01","58.084,79","100.000,00","100.000,00","58,01","Canada","-","4,61","17.Sept2031","2,23","CAD","17.Sept2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58.088,21","0,01","58.088,21","100.000,00","100.000,00","57,73","United States","-","13,26","15.Jan2041","0,50","EUR","15.Jan2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","58.091,21","0,01","58.091,21","75.000,00","75.000,00","77,40","United States","-","6,94","01.Apr2035","3,90","USD","17.Mar2015"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","58.104,95","0,01","58.104,95","100.000,00","100.000,00","57,88","Canada","-","3,61","24.Jul2030","1,75","CAD","24.Jul2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","58.110,23","0,01","58.110,23","75.000,00","75.000,00","76,26","United States","-","9,54","15.Jan2043","6,00","USD","10.Jan2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","58.110,54","0,01","58.110,54","100.000,00","100.000,00","57,58","United States","-","12,66","30.Jul2046","3,20","USD","29.Jul2016"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58.113,62","0,01","58.113,62","75.000,00","75.000,00","77,30","United States","-","4,05","11.Mar2031","2,81","USD","11.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58.118,39","0,01","58.118,39","100.000,00","100.000,00","57,93","United States","-","11,17","01.Sept2040","2,10","USD","25.Aug2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","58.134,36","0,01","58.134,36","75.000,00","75.000,00","76,67","United States","-","10,40","01.Aug2043","5,15","USD","25.Jul2013"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","58.158,23","0,01","58.158,23","100.000,00","100.000,00","56,92","Canada","-","13,87","19.Nov2055","5,13","CAD","19.Nov2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58.167,10","0,01","58.167,10","100.000,00","100.000,00","57,79","Canada","-","3,96","06.Jan2031","2,37","CAD","06.Jan2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","58.173,86","0,01","58.173,86","100.000,00","100.000,00","56,95","United States","-","10,68","22.Jun2047","4,70","USD","25.Apr2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58.182,67","0,01","58.182,67","75.000,00","75.000,00","77,50","United States","-","10,03","01.Oct2041","4,95","USD","16.Sept2010"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58.003,05","0,01","58.003,05","50.000,00","50.000,00","113,08","United Kingdom","-","5,36","29.Apr2033","5,63","GBP","30.Dec2002"
"HCA","HCA INC","Healthcare","Fixed Income","58.029,21","0,01","58.029,21","75.000,00","75.000,00","76,89","United States","-","4,37","15.Jul2031","2,38","USD","30.Jun2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","57.875,13","0,01","57.875,13","100.000,00","100.000,00","57,36","Australia","-","6,73","14.Aug2040","5,69","AUD","14.Aug2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","57.883,88","0,01","57.883,88","104.000,00","104.000,00","54,83","United States","-","13,44","30.Mar2051","3,45","USD","22.Mar2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","57.885,36","0,01","57.885,36","100.000,00","100.000,00","56,65","United States","-","13,32","15.Nov2050","3,50","USD","07.May2020"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","57.903,14","0,01","57.903,14","75.000,00","75.000,00","76,58","United States","-","4,72","07.Jan2032","2,77","USD","07.Jul2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57.925,23","0,01","57.925,23","100.000,00","100.000,00","56,45","United States","-","13,45","15.Apr2051","3,45","USD","01.Apr2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","57.959,01","0,01","57.959,01","100.000,00","100.000,00","56,83","Canada","-","14,20","22.May2054","4,74","CAD","22.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57.803,76","0,01","57.803,76","100.000,00","100.000,00","57,45","United States","-","12,01","01.Mar2048","4,00","USD","08.Feb2018"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","57.817,47","0,01","57.817,47","100.000,00","100.000,00","57,40","Australia","-","2,03","23.Nov2028","1,82","AUD","23.Nov2020"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","57.845,47","0,01","57.845,47","100.000,00","100.000,00","57,81","Canada","-","5,37","01.Oct2032","3,15","CAD","01.Oct2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","57.680,70","0,01","57.680,70","71.350,00","71.350,00","80,77","United States","-","5,28","31.Mar2038","4,13","USD","20.Jul2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57.752,31","0,01","57.752,31","100.000,00","100.000,00","57,56","United States","-","13,91","15.Mar2052","3,55","USD","04.Mar2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57.602,89","0,01","57.602,89","100.000,00","100.000,00","57,44","United States","-","14,78","20.Mar2060","3,84","USD","26.May2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","57.611,61","0,01","57.611,61","90.000,00","90.000,00","63,36","United States","-","11,78","26.Jan2045","3,70","USD","26.Jan2015"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","57.625,31","0,01","57.625,31","75.000,00","75.000,00","75,64","United States","-","11,08","01.Jul2045","5,02","USD","07.May2015"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","57.646,09","0,01","57.646,09","100.000,00","100.000,00","57,47","Canada","-","5,33","01.Sept2032","2,86","CAD","01.Sept2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","57.447,42","0,01","57.447,42","100.000,00","100.000,00","56,36","United States","-","13,40","01.Dec2050","3,47","USD","16.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57.489,25","0,01","57.489,25","100.000,00","100.000,00","56,99","United States","-","14,46","15.Aug2059","3,88","USD","25.Jul2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","57.527,86","0,01","57.527,86","75.000,00","75.000,00","75,96","United States","-","13,55","15.Feb2066","5,75","USD","13.Feb2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57.528,92","0,01","57.528,92","125.000,00","125.000,00","45,34","United States","-","14,64","15.Dec2050","2,45","USD","15.Dec2020"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","57.352,25","0,01","57.352,25","100.000,00","100.000,00","56,66","United Kingdom","-","15,03","20.Jul2057","2,75","GBP","20.Jul2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57.362,23","0,01","57.362,23","75.000,00","75.000,00","76,33","United States","-","3,68","27.Aug2030","1,50","USD","27.Aug2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","57.367,43","0,01","57.367,43","100.000,00","100.000,00","55,86","Australia","-","6,76","24.Oct2035","5,35","AUD","24.Oct2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57.372,95","0,01","57.372,95","100.000,00","100.000,00","56,79","United States","-","13,18","04.Feb2051","3,70","USD","04.Feb2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","57.423,33","0,01","57.423,33","100.000,00","100.000,00","56,34","Canada","-","12,16","30.May2047","4,85","CAD","30.May2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57.434,09","0,01","57.434,09","100.000,00","100.000,00","56,34","United States","-","10,05","01.Jun2041","3,50","USD","04.Mar2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","57.296,42","0,01","57.296,42","75.000,00","75.000,00","75,40","United States","-","10,51","15.Jul2043","4,90","USD","11.Jul2013"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","57.316,51","0,01","57.316,51","47.000,00","47.000,00","118,43","United Kingdom","-","5,29","05.Apr2033","5,88","GBP","05.Apr2002"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","57.329,28","0,01","57.329,28","100.000,00","100.000,00","56,86","United States","-","13,40","15.Feb2051","3,60","USD","11.Feb2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57.133,54","0,01","57.133,54","100.000,00","100.000,00","55,57","United States","-","12,55","01.Nov2052","4,05","USD","14.Dec2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57.136,66","0,01","57.136,66","64.000,00","64.000,00","88,95","United States","-","7,14","15.Mar2036","5,90","USD","06.Mar2006"
"CUCN","CU INC RegS","Electric","Fixed Income","57.157,76","0,01","57.157,76","100.000,00","100.000,00","56,98","Canada","-","14,66","16.Sept2055","4,79","CAD","16.Sept2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","57.027,10","0,01","57.027,10","100.000,00","100.000,00","56,82","United States","-","12,48","13.Mar2052","3,48","USD","11.Mar2021"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","57.035,30","0,01","57.035,30","100.000,00","100.000,00","56,15","Canada","-","12,93","21.Jun2049","4,75","CAD","25.Mar2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57.077,92","0,01","57.077,92","100.000,00","100.000,00","56,39","Germany","-","12,59","28.Jan2041","1,00","EUR","28.Jan2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","57.092,35","0,01","57.092,35","100.000,00","100.000,00","55,88","Canada","-","13,91","10.May2053","4,70","CAD","10.May2023"
"T","AT&T INC","Communications","Fixed Income","57.097,24","0,01","57.097,24","100.000,00","100.000,00","56,87","United States","-","13,96","12.Mar2056","5,25","CAD","12.Mar2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","56.914,54","0,01","56.914,54","100.000,00","100.000,00","56,77","United States","-","13,71","19.Sept2049","3,25","USD","19.Sept2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","56.946,86","0,01","56.946,86","100.000,00","100.000,00","56,64","United Kingdom","-","13,39","02.Sept2050","3,55","USD","03.Aug2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","56.965,92","0,01","56.965,92","100.000,00","100.000,00","55,91","Canada","-","13,89","28.Nov2052","4,67","CAD","28.Nov2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","56.996,89","0,01","56.996,89","100.000,00","100.000,00","56,33","Canada","-","11,54","17.Jan2045","4,75","CAD","15.Sept2014"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.815,63","0,01","56.815,63","75.000,00","75.000,00","75,37","Canada","-","4,84","30.Jan2032","2,34","USD","26.Jul2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","56.846,68","0,01","56.846,68","100.000,00","100.000,00","55,58","United States","-","13,35","01.Nov2049","3,27","USD","31.Oct2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","56.736,65","0,01","56.736,65","100.000,00","100.000,00","55,78","United States","-","13,69","15.Dec2051","3,45","USD","27.Sept2023"
"AON","AON CORP","Insurance","Fixed Income","56.750,66","0,01","56.750,66","75.000,00","75.000,00","75,44","United States","-","4,52","23.Aug2031","2,05","USD","23.Aug2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","56.766,59","0,01","56.766,59","75.000,00","75.000,00","74,16","Canada","-","10,34","01.Jun2043","4,90","USD","10.Apr2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","56.582,90","0,01","56.582,90","75.000,00","75.000,00","75,18","United States","-","10,21","15.Mar2042","4,75","USD","13.Mar2012"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56.619,05","0,01","56.619,05","63.000,00","63.000,00","87,76","United States","-","7,56","15.May2037","6,00","USD","17.May2007"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","56.503,30","0,01","56.503,30","100.000,00","100.000,00","56,33","Australia","-","6,87","18.Sept2035","5,35","AUD","18.Sept2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","56.510,59","0,01","56.510,59","100.000,00","100.000,00","55,65","Australia","-","4,49","25.Nov2031","3,76","AUD","25.Nov2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","56.554,58","0,01","56.554,58","100.000,00","100.000,00","55,36","United States","-","13,34","20.May2051","3,50","USD","20.May2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","56.422,19","0,01","56.422,19","50.000,00","50.000,00","112,45","United Kingdom","-","8,29","17.Sept2038","5,98","GBP","17.Sept2008"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","56.436,04","0,01","56.436,04","75.000,00","75.000,00","74,70","United States","-","14,04","26.Feb2064","5,35","USD","26.Feb2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56.439,93","0,01","56.439,93","100.000,00","100.000,00","55,98","Canada","-","13,94","16.Aug2055","5,10","CAD","14.Aug2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","56.440,30","0,01","56.440,30","100.000,00","100.000,00","55,94","United States","-","12,90","30.Jul2046","3,00","USD","12.Jul2016"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","56.187,97","0,01","56.187,97","75.000,00","75.000,00","73,12","United States","-","10,96","01.Nov2044","4,65","USD","28.Oct2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56.199,11","0,01","56.199,11","100.000,00","100.000,00","54,77","United States","-","13,21","15.Apr2050","3,35","USD","15.Apr2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56.203,07","0,01","56.203,07","100.000,00","100.000,00","54,93","United States","-","12,96","15.Nov2050","3,60","USD","26.Aug2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56.232,64","0,01","56.232,64","75.000,00","75.000,00","74,90","United States","-","4,20","15.Mar2031","1,35","USD","08.Oct2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","56.053,05","0,01","56.053,05","75.000,00","75.000,00","74,11","United States","-","10,73","11.Feb2043","4,50","USD","11.Feb2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56.099,53","0,01","56.099,53","100.000,00","100.000,00","55,17","United States","-","15,90","19.Jun2059","2,63","GBP","19.Jun2019"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","55.999,72","0,01","55.999,72","110.000,00","110.000,00","50,44","United States","-","15,42","15.Feb2119","3,61","USD","06.Aug2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56.017,71","0,01","56.017,71","100.000,00","100.000,00","55,04","United States","-","13,38","15.Jun2051","3,50","USD","10.Jun2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55.833,93","0,01","55.833,93","75.000,00","75.000,00","74,42","United States","-","4,21","01.Apr2031","1,73","USD","11.May2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55.849,24","0,01","55.849,24","100.000,00","100.000,00","54,93","Canada","-","11,68","02.Jun2044","4,20","CAD","02.Jun2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","55.877,62","0,01","55.877,62","50.000,00","50.000,00","108,63","United States","-","7,63","15.Nov2038","8,88","USD","06.Nov2008"
"MPLX","MPLX LP","Energy","Fixed Income","55.883,79","0,01","55.883,79","75.000,00","75.000,00","74,05","United States","-","11,35","01.Mar2047","5,20","USD","10.Feb2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","55.885,61","0,01","55.885,61","82.000,00","82.000,00","66,79","United States","-","11,77","01.Jun2047","4,38","USD","18.May2017"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","55.928,74","0,01","55.928,74","50.000,00","50.000,00","109,29","United States","-","7,78","15.Jun2039","9,25","USD","19.Jun2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55.733,38","0,01","55.733,38","75.000,00","75.000,00","73,95","United States","-","12,74","09.Sept2052","5,15","USD","09.Sept2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","55.764,64","0,01","55.764,64","75.000,00","75.000,00","72,81","Canada","-","11,45","01.Jun2047","4,95","USD","30.May2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55.768,28","0,01","55.768,28","75.000,00","75.000,00","73,01","United States","-","4,44","15.Oct2031","3,15","USD","23.Sept2022"
"MET","METLIFE INC","Insurance","Fixed Income","55.784,21","0,01","55.784,21","50.000,00","50.000,00","109,81","United States","-","5,49","01.Aug2069","10,75","USD","08.Jul2009"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55.785,29","0,01","55.785,29","68.000,00","68.000,00","80,88","United States","-","10,14","15.Jul2043","5,70","USD","19.Dec2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","55.791,22","0,01","55.791,22","100.000,00","100.000,00","54,63","United States","-","13,56","07.Nov2049","3,13","USD","08.Jul2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","55.795,67","0,01","55.795,67","100.000,00","100.000,00","55,66","United States","-","12,79","19.Sept2046","3,13","USD","19.Sept2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","55.804,42","0,01","55.804,42","100.000,00","100.000,00","54,59","United States","-","13,35","15.May2051","3,45","USD","06.May2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","55.818,22","0,01","55.818,22","75.000,00","75.000,00","72,75","United States","-","11,49","15.Nov2046","4,75","USD","22.Nov2019"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","55.687,21","0,01","55.687,21","100.000,00","100.000,00","55,05","Canada","-","12,17","21.Jan2047","4,74","CAD","20.Jan2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","55.516,50","0,01","55.516,50","100.000,00","100.000,00","54,23","United States","-","13,54","07.May2052","3,45","USD","07.May2021"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","55.597,22","0,01","55.597,22","50.000,00","50.000,00","109,41","United Kingdom","-","8,14","21.Dec2037","5,13","GBP","21.Dec2004"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","55.396,51","0,01","55.396,51","100.000,00","100.000,00","55,19","Canada","-","11,41","11.Mar2044","4,57","CAD","11.Mar2014"
"CVX","CHEVRON CORP","Energy","Fixed Income","55.436,73","0,01","55.436,73","100.000,00","100.000,00","54,32","United States","-","13,80","11.May2050","3,08","USD","11.May2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.327,98","0,01","55.327,98","100.000,00","100.000,00","55,27","Canada","-","13,56","30.Mar2051","3,50","USD","28.Sept2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55.333,51","0,01","55.333,51","100.000,00","100.000,00","54,81","United States","-","13,51","01.Aug2049","3,20","USD","12.Aug2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","55.359,16","0,01","55.359,16","50.000,00","50.000,00","107,04","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55.367,24","0,01","55.367,24","100.000,00","100.000,00","54,02","United States","-","13,55","15.Apr2050","3,15","USD","15.Oct2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55.374,86","0,01","55.374,86","75.000,00","75.000,00","71,64","United States","-","12,34","15.Apr2053","5,15","USD","16.Feb2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","55.383,95","0,01","55.383,95","100.000,00","100.000,00","54,45","United States","-","13,89","15.Jun2052","3,35","USD","30.Mar2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","55.213,16","0,01","55.213,16","75.000,00","75.000,00","73,00","United States","-","10,75","15.Feb2044","4,80","USD","12.Apr2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.215,68","0,01","55.215,68","75.000,00","75.000,00","71,40","United States","-","13,52","15.Apr2063","5,20","USD","28.Mar2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55.262,10","0,01","55.262,10","75.000,00","75.000,00","73,64","United States","-","5,37","30.Sept2032","2,64","USD","23.Jun2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","55.282,33","0,01","55.282,33","75.000,00","75.000,00","72,01","United States","-","11,45","03.Nov2045","4,45","USD","03.Nov2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55.075,57","0,01","55.075,57","100.000,00","100.000,00","54,10","United States","-","13,58","01.Dec2049","3,13","USD","21.Nov2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","55.099,92","0,01","55.099,92","100.000,00","100.000,00","53,84","United States","-","13,66","01.May2051","3,25","USD","29.Apr2021"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55.166,42","0,01","55.166,42","100.000,00","100.000,00","54,99","Australia","-","3,60","02.Sept2030","2,90","AUD","02.Sept2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","55.169,90","0,01","55.169,90","100.000,00","100.000,00","54,62","Canada","-","14,25","27.Jan2053","4,46","CAD","27.Jan2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","55.005,47","0,01","55.005,47","100.000,00","100.000,00","53,99","United States","-","13,76","01.Jun2051","3,25","USD","14.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.032,76","0,01","55.032,76","100.000,00","100.000,00","53,89","United States","-","13,70","15.May2051","3,25","USD","19.May2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","55.064,44","0,01","55.064,44","100.000,00","100.000,00","55,02","United States","-","14,45","01.Apr2052","3,20","USD","30.Mar2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55.065,19","0,01","55.065,19","75.000,00","75.000,00","73,15","United States","-","11,23","15.Sept2045","4,90","USD","23.Jun2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","54.870,23","0,01","54.870,23","100.000,00","100.000,00","53,88","France","-","13,71","29.May2050","3,13","USD","29.May2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","54.779,57","0,01","54.779,57","75.000,00","75.000,00","71,37","United States","-","10,97","15.May2045","4,75","USD","20.May2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","54.786,63","0,01","54.786,63","100.000,00","100.000,00","53,58","United States","-","14,85","20.May2061","3,55","USD","20.May2021"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","54.786,95","0,01","54.786,95","50.000,00","50.000,00","107,24","United Kingdom","-","7,63","28.May2037","5,50","GBP","29.May2007"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","54.798,45","0,01","54.798,45","100.000,00","100.000,00","54,71","Canada","-","12,62","26.Mar2048","4,75","CAD","26.Mar2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","54.808,82","0,01","54.808,82","100.000,00","100.000,00","53,22","United States","-","17,21","15.Oct2050","1,63","EUR","29.Sept2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54.837,83","0,01","54.837,83","75.000,00","75.000,00","72,93","United States","-","10,38","20.Mar2042","4,50","USD","20.Mar2012"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","54.850,23","0,01","54.850,23","75.000,00","75.000,00","72,53","United States","-","10,69","15.Aug2043","4,65","USD","15.Aug2013"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54.667,83","0,01","54.667,83","65.000,00","65.000,00","83,97","United States","-","1,86","15.Sept2028","2,38","USD","09.Sept2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","54.689,28","0,01","54.689,28","100.000,00","100.000,00","54,51","United States","-","13,61","15.Sept2050","3,35","USD","15.Sept2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","54.699,23","0,01","54.699,23","100.000,00","100.000,00","54,66","Australia","-","4,08","31.Mar2031","3,15","AUD","31.Mar2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","54.546,51","0,01","54.546,51","150.000,00","150.000,00","36,12","Canada","-","17,64","13.Feb2060","2,63","CAD","13.Feb2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","54.546,57","0,01","54.546,57","100.000,00","100.000,00","54,49","Australia","-","3,68","23.Sept2030","2,54","AUD","23.Sept2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","54.585,16","0,01","54.585,16","75.000,00","75.000,00","71,80","United States","-","11,40","15.Jul2046","4,80","USD","13.Jul2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","54.592,01","0,01","54.592,01","50.000,00","50.000,00","105,47","Japan","-","7,23","25.Jan2036","4,50","GBP","25.Jan2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","54.612,66","0,01","54.612,66","100.000,00","100.000,00","54,55","Canada","-","12,01","29.Sept2045","4,55","CAD","29.Sept2015"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54.622,87","0,01","54.622,87","100.000,00","100.000,00","53,94","Australia","-","3,73","28.Oct2030","2,48","AUD","28.Oct2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54.524,48","0,01","54.524,48","75.000,00","75.000,00","72,62","United States","-","11,50","01.Oct2048","5,40","USD","13.Jan2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54.350,43","0,01","54.350,43","100.000,00","100.000,00","54,30","United States","-","13,19","01.Apr2051","3,63","USD","08.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54.368,54","0,01","54.368,54","75.000,00","75.000,00","72,41","United States","-","8,07","01.Apr2038","5,38","USD","17.Apr2018"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54.265,05","0,01","54.265,05","75.000,00","75.000,00","71,06","United States","-","10,32","01.Dec2041","4,13","USD","02.Dec2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","54.298,71","0,01","54.298,71","100.000,00","100.000,00","53,90","United States","-","13,98","15.Aug2050","3,10","USD","03.Sept2019"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54.108,39","0,01","54.108,39","75.000,00","75.000,00","70,06","United States","-","10,69","15.Apr2045","4,88","USD","22.Apr2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54.125,83","0,01","54.125,83","105.000,00","105.000,00","50,33","United States","-","12,21","01.Jun2052","3,90","USD","04.Mar2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54.180,91","0,01","54.180,91","75.000,00","75.000,00","71,17","United States","-","11,01","01.Jul2044","4,50","USD","19.Jun2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54.203,52","0,01","54.203,52","100.000,00","100.000,00","53,91","United States","-","13,79","02.Sept2051","3,35","USD","26.Jul2021"
"EQIX","EQUINIX INC","Other","Fixed Income","54.066,97","0,01","54.066,97","100.000,00","100.000,00","53,63","United States","-","13,74","15.Feb2052","3,40","USD","17.May2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","53.916,91","0,01","53.916,91","50.000,00","50.000,00","107,71","United Kingdom","-","1,86","21.Aug2028","0,88","CHF","21.Aug2015"
"NNN","NNN REIT INC","Reits","Fixed Income","53.975,09","0,01","53.975,09","100.000,00","100.000,00","52,65","United States","-","13,52","15.Apr2050","3,10","USD","03.Mar2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","53.979,23","0,01","53.979,23","50.000,00","50.000,00","105,59","United States","-","7,03","02.Nov2035","4,63","GBP","02.Nov2006"
"NNN","NNN REIT INC","Reits","Fixed Income","53.699,95","0,01","53.699,95","60.000,00","60.000,00","88,01","United States","-","0,97","15.Oct2027","3,50","USD","14.Sept2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","53.718,80","0,01","53.718,80","100.000,00","100.000,00","53,25","France","-","16,56","01.Jul2049","1,75","EUR","01.Jul2019"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","53.745,29","0,01","53.745,29","50.000,00","50.000,00","107,17","United States","-","2,58","28.May2029","0,83","CHF","28.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53.746,54","0,01","53.746,54","100.000,00","100.000,00","52,83","Canada","-","12,17","06.Jun2046","4,35","CAD","06.Jun2016"
"AAPL","APPLE INC RegS","Other","Fixed Income","53.580,64","0,00","53.580,64","50.000,00","50.000,00","106,67","United States","-","3,34","25.Feb2030","0,75","CHF","25.Feb2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","53.658,36","0,00","53.658,36","50.000,00","50.000,00","105,27","United States","-","7,02","29.Nov2035","4,88","GBP","29.Nov2006"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","53.669,31","0,00","53.669,31","50.000,00","50.000,00","104,49","United Kingdom","-","6,52","20.Apr2035","5,18","GBP","20.Apr2005"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","53.537,99","0,00","53.537,99","50.000,00","50.000,00","106,61","United States","-","8,04","15.Mar2039","8,45","USD","20.Mar2009"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","53.390,81","0,00","53.390,81","81.000,00","81.000,00","64,10","United States","-","14,70","01.Nov2111","4,70","USD","06.Dec2011"
"CUCN","CU INC MTN","Electric","Fixed Income","53.406,55","0,00","53.406,55","100.000,00","100.000,00","53,23","Canada","-","11,35","10.Sept2042","3,81","CAD","10.Sept2012"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","53.421,99","0,00","53.421,99","100.000,00","100.000,00","52,42","United States","-","13,42","01.Jun2050","3,20","USD","01.Jun2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","53.347,91","0,00","53.347,91","75.000,00","75.000,00","69,54","United States","-","10,98","15.Nov2044","4,50","USD","19.Nov2014"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","53.348,89","0,00","53.348,89","100.000,00","100.000,00","53,17","Canada","-","12,47","13.Sept2046","4,34","CAD","13.Sept2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","53.350,16","0,00","53.350,16","100.000,00","100.000,00","53,30","United States","-","14,24","30.Sept2051","3,15","USD","10.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","53.064,54","0,00","53.064,54","65.000,00","65.000,00","81,30","United States","-","13,35","15.Sept2065","6,25","USD","15.Aug2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","53.089,77","0,00","53.089,77","100.000,00","100.000,00","52,19","United States","-","14,03","08.Jun2051","3,05","USD","08.Jun2021"
"T","AT&T INC","Communications","Fixed Income","53.092,83","0,00","53.092,83","75.000,00","75.000,00","69,80","United States","-","10,94","15.Jul2045","4,85","USD","05.Jun2019"
"T","AT&T INC","Communications","Fixed Income","52.952,79","0,00","52.952,79","75.000,00","75.000,00","69,15","United States","-","10,68","01.Jun2044","4,65","USD","05.Jun2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","52.830,30","0,00","52.830,30","75.000,00","75.000,00","69,30","United States","-","10,49","15.Jun2042","4,10","USD","05.Jun2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","52.791,20","0,00","52.791,20","100.000,00","100.000,00","52,68","United States","-","17,42","10.Sept2049","1,50","EUR","10.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","52.798,49","0,00","52.798,49","100.000,00","100.000,00","51,94","United States","-","13,62","15.Jun2050","3,10","USD","03.Jun2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","52.801,00","0,00","52.801,00","100.000,00","100.000,00","51,82","United States","-","13,51","01.Jun2050","3,13","USD","10.Dec2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","52.801,20","0,00","52.801,20","100.000,00","100.000,00","51,50","Canada","-","13,05","15.Oct2049","4,34","CAD","10.Apr2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","52.634,60","0,00","52.634,60","75.000,00","75.000,00","68,21","Australia","-","13,56","27.Apr2062","4,95","USD","27.Apr2022"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","52.502,66","0,00","52.502,66","100.000,00","100.000,00","51,58","Canada","-","13,50","10.Dec2051","4,49","CAD","10.Dec2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","52.557,61","0,00","52.557,61","100.000,00","100.000,00","52,43","France","-","17,75","04.Sept2049","1,38","EUR","04.Sept2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.567,22","0,00","52.567,22","100.000,00","100.000,00","51,72","Canada","-","12,91","09.Dec2047","4,12","CAD","07.Dec2017"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","52.582,78","0,00","52.582,78","100.000,00","100.000,00","51,28","United Kingdom","-","15,89","11.Apr2057","2,25","GBP","11.Apr2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52.437,97","0,00","52.437,97","100.000,00","100.000,00","51,55","United States","-","13,89","14.Dec2051","3,15","USD","14.Dec2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52.443,88","0,00","52.443,88","50.000,00","50.000,00","103,19","United States","-","9,96","15.Jul2046","8,35","USD","15.Jun2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","52.285,76","0,00","52.285,76","75.000,00","75.000,00","69,48","United States","-","11,37","15.Sept2044","4,30","USD","07.Aug2014"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","52.297,22","0,00","52.297,22","100.000,00","100.000,00","52,25","United States","-","14,36","01.Oct2051","3,05","USD","21.Sept2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","52.300,23","0,00","52.300,23","75.000,00","75.000,00","69,50","United States","-","11,15","15.Mar2044","4,30","USD","10.Mar2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","52.305,88","0,00","52.305,88","100.000,00","100.000,00","52,15","Canada","-","12,76","16.Sept2047","4,33","CAD","15.Sept2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52.328,76","0,00","52.328,76","75.000,00","75.000,00","69,20","United States","-","12,89","21.Aug2054","5,01","USD","11.Mar2015"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","52.357,91","0,00","52.357,91","82.000,00","82.000,00","62,92","Canada","-","0,51","01.Jun2027","4,23","CAD","01.Jun2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52.226,28","0,00","52.226,28","100.000,00","100.000,00","51,63","United States","-","14,46","15.Jan2052","2,95","USD","24.Jan2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","52.066,35","0,00","52.066,35","100.000,00","100.000,00","51,51","United States","-","12,87","21.Jul2052","2,97","USD","21.Jul2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","52.134,15","0,00","52.134,15","100.000,00","100.000,00","51,53","United States","-","14,45","15.Jan2052","2,95","USD","20.Sept2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","51.993,81","0,00","51.993,81","66.000,00","66.000,00","78,59","Germany","-","7,36","08.Aug2034","1,13","EUR","08.Aug2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52.021,12","0,00","52.021,12","100.000,00","100.000,00","51,00","United States","-","13,88","15.May2050","2,90","USD","18.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","51.909,74","0,00","51.909,74","100.000,00","100.000,00","51,57","Canada","-","13,12","22.Feb2049","4,33","CAD","22.Feb2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","51.948,54","0,00","51.948,54","100.000,00","100.000,00","50,77","United States","-","14,28","15.Oct2050","2,75","USD","29.Apr2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","51.641,95","0,00","51.641,95","100.000,00","100.000,00","50,82","Canada","-","10,35","17.Oct2039","2,75","CAD","25.Sept2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","51.700,90","0,00","51.700,90","75.000,00","75.000,00","68,57","United States","-","11,64","01.Mar2045","4,10","USD","26.Feb2015"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","51.715,77","0,00","51.715,77","50.000,00","50.000,00","102,18","United Kingdom","-","9,27","23.Jul2040","5,13","GBP","23.Jul2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51.539,44","0,00","51.539,44","75.000,00","75.000,00","68,04","Canada","-","13,32","05.Aug2052","4,40","USD","05.Aug2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","51.564,15","0,00","51.564,15","100.000,00","100.000,00","50,56","United States","-","14,09","15.Nov2050","2,84","USD","21.Jan2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","51.504,51","0,00","51.504,51","100.000,00","100.000,00","51,09","Canada","-","12,48","09.Aug2046","4,13","CAD","09.Aug2016"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","51.522,46","0,00","51.522,46","100.000,00","100.000,00","51,25","United States","-","13,99","01.Mar2051","3,06","USD","10.Feb2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","51.506,03","0,00","51.506,03","100.000,00","100.000,00","50,77","Canada","-","14,28","22.Dec2051","4,00","CAD","22.Dec2011"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51.344,57","0,00","51.344,57","100.000,00","100.000,00","50,01","United States","-","13,86","15.Oct2052","3,13","USD","04.Oct2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51.358,14","0,00","51.358,14","50.000,00","50.000,00","100,15","Germany","-","1,10","12.Jan2028","3,50","EUR","12.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","51.361,41","0,00","51.361,41","75.000,00","75.000,00","67,30","United States","-","10,51","15.Dec2042","4,25","USD","11.Dec2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51.235,18","0,00","51.235,18","75.000,00","75.000,00","67,58","United States","-","11,74","01.Feb2047","4,45","USD","24.Jan2017"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","51.268,15","0,00","51.268,15","68.000,00","68.000,00","73,54","United States","-","10,50","01.Nov2043","4,80","USD","24.Aug2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","51.294,67","0,00","51.294,67","75.000,00","75.000,00","66,85","United States","-","11,73","15.May2047","4,38","USD","22.May2017"
"RWE","RWE AG RegS","Electric","Fixed Income","51.311,46","0,00","51.311,46","50.000,00","50.000,00","100,28","Germany","-","2,11","13.Feb2029","3,63","EUR","13.Feb2023"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","51.142,90","0,00","51.142,90","78.958,00","78.958,00","64,14","Canada","-","7,66","31.Jan2045","5,44","CAD","29.Jul2011"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51.163,58","0,00","51.163,58","50.000,00","50.000,00","99,87","Germany","-","6,27","06.Feb2034","3,13","GBP","06.Feb2019"
"T","AT&T INC","Communications","Fixed Income","50.889,07","0,00","50.889,07","100.000,00","100.000,00","50,35","United States","-","13,55","01.Feb2052","3,30","USD","04.Aug2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","50.901,62","0,00","50.901,62","100.000,00","100.000,00","50,86","United States","-","14,48","01.Oct2050","2,80","USD","30.Sept2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","50.924,27","0,00","50.924,27","100.000,00","100.000,00","49,78","Canada","-","12,64","09.Apr2046","3,67","CAD","08.Apr2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","50.798,06","0,00","50.798,06","70.000,00","70.000,00","71,07","United States","-","11,14","26.May2045","4,60","USD","26.May2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","50.845,55","0,00","50.845,55","100.000,00","100.000,00","50,80","United States","-","14,47","01.Oct2050","2,81","USD","12.Feb2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","50.692,49","0,00","50.692,49","100.000,00","100.000,00","49,65","United States","-","14,17","01.May2050","2,70","USD","08.May2020"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","50.703,24","0,00","50.703,24","100.000,00","100.000,00","50,20","United Kingdom","-","15,27","21.Jul2051","2,00","GBP","21.Jul2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50.560,14","0,00","50.560,14","100.000,00","100.000,00","49,96","United States","-","13,99","15.Jan2051","2,95","USD","20.Nov2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","50.616,77","0,00","50.616,77","100.000,00","100.000,00","49,81","United States","-","14,30","15.Dec2051","2,90","USD","08.Dec2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","50.520,86","0,00","50.520,86","100.000,00","100.000,00","47,88","United Kingdom","-","15,76","09.Oct2059","2,25","GBP","09.Oct2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","50.526,25","0,00","50.526,25","100.000,00","100.000,00","50,11","United States","-","13,99","12.Aug2051","3,05","USD","12.Aug2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","50.531,92","0,00","50.531,92","100.000,00","100.000,00","49,72","Canada","-","13,63","12.May2051","4,20","CAD","12.May2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50.350,50","0,00","50.350,50","50.000,00","50.000,00","100,69","Germany","-","6,73","06.Oct2034","4,38","EUR","06.Oct2026"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","50.394,93","0,00","50.394,93","75.000,00","75.000,00","66,12","United States","-","13,80","01.Jul2057","4,50","USD","20.Apr2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50.430,65","0,00","50.430,65","75.000,00","75.000,00","65,95","United States","-","11,89","01.Dec2046","4,13","USD","10.Nov2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","50.245,69","0,00","50.245,69","100.000,00","100.000,00","50,09","United States","-","13,75","17.Sept2051","3,20","USD","17.Sept2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","50.286,11","0,00","50.286,11","50.000,00","50.000,00","97,37","United States","-","7,59","15.Apr2038","7,50","USD","25.Aug2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.295,00","0,00","50.295,00","98.000,00","98.000,00","50,44","United States","-","14,40","04.Dec2051","2,88","USD","18.Nov2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50.307,46","0,00","50.307,46","50.000,00","50.000,00","100,60","Germany","-","9,23","06.Oct2038","4,63","EUR","06.Oct2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50.323,73","0,00","50.323,73","60.000,00","60.000,00","82,95","United States","-","2,92","01.Dec2029","2,95","USD","25.Nov2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50.149,40","0,00","50.149,40","100.000,00","100.000,00","49,34","United States","-","14,50","01.Jun2050","2,60","USD","01.May2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","50.218,86","0,00","50.218,86","100.000,00","100.000,00","49,82","United States","-","13,80","15.Aug2051","3,13","USD","19.Aug2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49.944,60","0,00","49.944,60","50.000,00","50.000,00","98,39","Germany","-","4,65","27.Jan2032","4,13","EUR","27.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49.807,79","0,00","49.807,79","75.000,00","75.000,00","65,82","United States","-","11,07","15.Aug2045","4,60","USD","27.May2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","49.904,55","0,00","49.904,55","75.000,00","75.000,00","65,34","Canada","-","12,38","15.Jun2049","4,30","USD","28.May2019"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","49.778,95","0,00","49.778,95","50.000,00","50.000,00","98,43","Netherlands","-","13,88","03.Aug2060","5,38","GBP","03.Aug2010"
"T","AT&T INC","Communications","Fixed Income","49.602,16","0,00","49.602,16","67.000,00","67.000,00","72,22","United States","-","11,02","15.Nov2046","5,15","USD","23.Nov2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49.648,44","0,00","49.648,44","100.000,00","100.000,00","49,55","United States","-","15,01","22.Sept2051","2,65","USD","22.Sept2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","49.663,28","0,00","49.663,28","100.000,00","100.000,00","48,81","Canada","-","13,37","22.Nov2047","3,59","CAD","22.Nov2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49.668,26","0,00","49.668,26","50.000,00","50.000,00","99,01","Germany","-","1,76","26.Aug2028","2,88","EUR","26.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49.541,73","0,00","49.541,73","50.000,00","50.000,00","97,22","United States","-","1,98","01.Nov2028","2,00","EUR","01.Aug2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49.427,84","0,00","49.427,84","50.000,00","50.000,00","97,86","Austria","-","1,47","09.Apr2028","2,00","EUR","09.Apr2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49.297,66","0,00","49.297,66","50.000,00","50.000,00","95,45","United States","-","9,94","15.Oct2045","7,38","USD","06.Oct2015"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","49.318,29","0,00","49.318,29","100.000,00","100.000,00","48,67","Canada","-","13,92","25.Jun2049","3,63","CAD","26.Jun2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49.319,34","0,00","49.319,34","50.000,00","50.000,00","96,45","Germany","-","3,95","03.Feb2031","3,25","EUR","03.Feb2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49.215,67","0,00","49.215,67","50.000,00","50.000,00","96,51","Germany","-","6,34","15.Apr2034","4,00","EUR","15.Apr2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49.076,25","0,00","49.076,25","100.000,00","100.000,00","48,53","United States","-","14,36","15.Jan2051","2,70","USD","15.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49.094,97","0,00","49.094,97","100.000,00","100.000,00","48,05","United States","-","18,86","09.Oct2050","1,05","EUR","09.Oct2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49.128,80","0,00","49.128,80","100.000,00","100.000,00","48,71","Canada","-","13,35","01.Aug2047","3,60","CAD","01.Aug2017"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","48.972,71","0,00","48.972,71","56.702,00","56.702,00","84,94","United States","-","2,31","15.Apr2031","3,35","USD","14.Aug2017"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","48.985,97","0,00","48.985,97","100.000,00","100.000,00","48,02","United States","-","14,08","15.Nov2050","2,75","USD","02.Nov2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49.043,27","0,00","49.043,27","100.000,00","100.000,00","48,89","United States","-","14,67","15.Sept2051","2,75","USD","21.Sept2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","49.051,44","0,00","49.051,44","50.000,00","50.000,00","97,18","United States","-","12,10","12.Feb2050","5,13","GBP","16.May2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","48.901,41","0,00","48.901,41","100.000,00","100.000,00","48,79","Canada","-","13,98","21.Sept2051","4,10","CAD","21.Sept2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","48.911,27","0,00","48.911,27","100.000,00","100.000,00","48,09","Canada","-","14,22","01.Jun2051","3,75","CAD","30.Jun2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","48.932,36","0,00","48.932,36","50.000,00","50.000,00","97,44","United States","-","4,45","15.Mar2032","7,75","USD","14.Mar2002"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","48.946,88","0,00","48.946,88","100.000,00","100.000,00","48,51","United States","-","14,32","01.Aug2050","2,68","USD","01.Oct2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48.628,14","0,00","48.628,14","50.000,00","50.000,00","96,69","Germany","-","1,56","11.May2028","1,38","EUR","11.May2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","48.667,74","0,00","48.667,74","100.000,00","100.000,00","47,72","United States","-","14,48","15.Nov2051","2,70","USD","09.May2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","48.677,21","0,00","48.677,21","100.000,00","100.000,00","47,83","Switzerland","-","15,61","15.Dec2061","3,05","USD","18.Nov2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","48.687,11","0,00","48.687,11","100.000,00","100.000,00","47,67","United States","-","14,32","27.Apr2050","2,55","USD","27.Apr2020"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","48.723,06","0,00","48.723,06","100.000,00","100.000,00","48,50","Canada","-","14,03","04.Mar2051","3,95","CAD","04.Mar2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","48.607,03","0,00","48.607,03","100.000,00","100.000,00","48,45","Germany","-","17,77","01.Sept2051","1,63","EUR","01.Sept2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48.424,00","0,00","48.424,00","75.000,00","75.000,00","64,04","United States","-","11,82","10.Feb2045","3,70","USD","10.Feb2015"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","48.499,25","0,00","48.499,25","75.000,00","75.000,00","63,98","United States","-","12,30","01.Aug2048","4,18","USD","21.Feb2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48.378,39","0,00","48.378,39","45.000,00","45.000,00","103,27","Germany","-","3,60","28.Oct2030","4,50","EUR","28.Oct2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48.380,07","0,00","48.380,07","50.000,00","50.000,00","94,10","United States","-","5,37","01.Nov2033","6,88","USD","01.Nov2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","48.396,10","0,00","48.396,10","75.000,00","75.000,00","64,29","United States","-","11,24","15.Mar2045","4,30","USD","06.Nov2014"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","48.265,54","0,00","48.265,54","100.000,00","100.000,00","47,53","United States","-","14,52","15.Jun2051","2,65","USD","11.Sept2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","48.282,00","0,00","48.282,00","100.000,00","100.000,00","47,91","Canada","-","13,85","08.Feb2049","3,60","CAD","08.Feb2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48.285,54","0,00","48.285,54","75.000,00","75.000,00","63,97","United States","-","10,32","15.Aug2040","3,16","USD","29.Oct2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","48.184,81","0,00","48.184,81","100.000,00","100.000,00","48,15","Canada","-","14,27","01.Apr2050","3,65","CAD","01.Apr2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","48.185,18","0,00","48.185,18","75.000,00","75.000,00","64,19","United States","-","12,38","01.Apr2048","4,15","USD","22.Mar2018"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","47.919,25","0,00","47.919,25","100.000,00","100.000,00","46,84","United Kingdom","-","15,82","22.Apr2055","2,00","GBP","22.Apr2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47.920,38","0,00","47.920,38","50.000,00","50.000,00","93,63","United States","-","5,02","15.Jun2033","7,95","USD","15.Jun2023"
"SO","GEORGIA POWER CO","Electric","Fixed Income","47.980,07","0,00","47.980,07","68.000,00","68.000,00","70,32","United States","-","10,84","15.Mar2043","4,30","USD","15.Mar2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47.823,96","0,00","47.823,96","100.000,00","100.000,00","46,89","United States","-","15,43","01.Dec2060","3,00","USD","13.Nov2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","47.843,24","0,00","47.843,24","70.000,00","70.000,00","67,81","United States","-","11,33","15.Aug2044","4,15","USD","26.Aug2014"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","47.590,39","0,00","47.590,39","100.000,00","100.000,00","47,55","Canada","-","14,08","30.Mar2048","3,29","CAD","29.Mar2018"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","47.624,14","0,00","47.624,14","75.000,00","75.000,00","62,16","United States","-","12,68","15.Nov2048","3,79","USD","17.Jan2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","47.646,35","0,00","47.646,35","75.000,00","75.000,00","63,47","United States","-","12,54","01.Apr2048","4,00","USD","06.Apr2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47.452,15","0,00","47.452,15","50.000,00","50.000,00","92,83","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","47.479,22","0,00","47.479,22","50.000,00","50.000,00","92,56","Canada","-","7,83","15.May2038","6,80","USD","15.May2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47.515,68","0,00","47.515,68","75.000,00","75.000,00","61,86","United States","-","12,68","01.May2049","3,85","USD","08.May2019"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47.257,03","0,00","47.257,03","50.000,00","50.000,00","92,05","United States","-","5,37","15.Nov2033","7,00","USD","10.Nov2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47.271,76","0,00","47.271,76","75.000,00","75.000,00","61,45","United States","-","12,06","15.Oct2046","3,70","USD","16.Sept2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","47.298,07","0,00","47.298,07","75.000,00","75.000,00","62,08","United States","-","12,65","01.Jul2050","4,15","USD","03.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47.174,39","0,00","47.174,39","75.000,00","75.000,00","62,17","France","-","10,83","29.Jun2041","2,99","USD","29.Jun2020"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","47.217,36","0,00","47.217,36","75.000,00","75.000,00","62,81","Canada","-","8,05","20.Mar2037","5,02","CAD","20.Mar2007"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47.035,92","0,00","47.035,92","50.000,00","50.000,00","91,78","Switzerland","-","8,43","23.Jan2037","3,25","EUR","23.Jan2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47.099,17","0,00","47.099,17","50.000,00","50.000,00","92,24","United States","-","4,98","01.Dec2032","6,25","USD","21.Nov2002"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","46.915,08","0,00","46.915,08","63.000,00","63.000,00","74,20","United States","-","11,36","15.Sept2045","4,87","USD","01.Jul2015"
"EQT","EQT CORP","Energy","Fixed Income","46.935,58","0,00","46.935,58","50.000,00","50.000,00","92,72","United States","-","2,79","01.Feb2030","7,00","USD","21.Jan2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46.976,07","0,00","46.976,07","50.000,00","50.000,00","93,33","United States","-","2,19","01.Mar2029","7,00","USD","02.Jan2019"
"OKE","ONEOK INC","Energy","Fixed Income","46.976,76","0,00","46.976,76","50.000,00","50.000,00","92,50","United States","-","11,27","15.Jan2051","7,15","USD","07.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46.992,50","0,00","46.992,50","50.000,00","50.000,00","93,88","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46.862,26","0,00","46.862,26","50.000,00","50.000,00","91,79","Canada","-","7,09","01.Jun2036","6,20","USD","31.May2006"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","46.879,50","0,00","46.879,50","55.000,00","55.000,00","83,57","United States","-","8,88","15.Jun2040","6,00","USD","08.Jun2010"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46.777,16","0,00","46.777,16","50.000,00","50.000,00","91,31","United States","-","1,49","13.Jun2028","7,95","USD","20.May2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46.586,55","0,00","46.586,55","50.000,00","50.000,00","91,22","United States","-","7,07","01.Jun2036","6,25","USD","25.May2006"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","46.617,48","0,00","46.617,48","50.000,00","50.000,00","90,77","United States","-","7,18","03.Nov2036","6,45","USD","27.Oct2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","46.639,94","0,00","46.639,94","76.000,00","76.000,00","60,25","United States","-","7,58","15.May2036","4,35","CAD","11.May2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","46.658,11","0,00","46.658,11","75.000,00","75.000,00","62,15","United States","-","12,42","01.Oct2048","3,93","USD","06.Feb2018"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46.489,10","0,00","46.489,10","50.000,00","50.000,00","92,63","United States","-","5,24","15.Mar2033","6,38","USD","13.May2003"
"CVX","CHEVRON USA INC","Energy","Fixed Income","46.502,83","0,00","46.502,83","100.000,00","100.000,00","46,18","United States","-","15,00","12.Aug2050","2,34","USD","12.Aug2020"
"AET","AETNA INC","Insurance","Fixed Income","46.520,87","0,00","46.520,87","50.000,00","50.000,00","91,20","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46.539,85","0,00","46.539,85","100.000,00","100.000,00","45,68","United States","-","16,07","01.Jun2060","2,75","USD","01.May2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","46.549,10","0,00","46.549,10","75.000,00","75.000,00","61,59","United States","-","13,41","15.Feb2050","3,67","USD","13.May2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","46.554,93","0,00","46.554,93","50.000,00","50.000,00","92,00","Canada","-","8,26","01.Feb2039","6,75","USD","17.Jan2008"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46.576,12","0,00","46.576,12","50.000,00","50.000,00","92,13","Canada","-","6,10","01.Aug2034","6,25","USD","09.Jul2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","46.391,00","0,00","46.391,00","50.000,00","50.000,00","90,14","United States","-","6,55","15.Oct2035","6,20","USD","30.Dec2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","46.414,48","0,00","46.414,48","75.000,00","75.000,00","61,55","United States","-","12,53","01.Sept2047","3,75","USD","10.Aug2017"
"TRICN","TR FINANCE LLC","Other","Fixed Income","46.425,82","0,00","46.425,82","56.000,00","56.000,00","81,02","Canada","-","10,16","23.Nov2043","5,65","USD","20.Mar2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","46.430,28","0,00","46.430,28","76.000,00","76.000,00","61,04","United States","-","12,28","01.Oct2047","3,74","USD","28.Sept2016"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46.441,03","0,00","46.441,03","50.000,00","50.000,00","90,75","United States","-","1,91","05.Dec2028","7,05","USD","05.Dec2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","46.272,95","0,00","46.272,95","50.000,00","50.000,00","91,75","United States","-","7,29","15.Aug2036","6,20","USD","17.Aug2006"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","46.327,57","0,00","46.327,57","50.000,00","50.000,00","92,06","United States","-","2,19","01.Mar2029","6,63","USD","01.Mar1999"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46.333,40","0,00","46.333,40","50.000,00","50.000,00","92,39","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","46.155,61","0,00","46.155,61","55.000,00","55.000,00","82,08","United States","-","4,68","15.Apr2032","4,30","USD","11.Apr2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.221,40","0,00","46.221,40","75.000,00","75.000,00","61,42","United States","-","12,48","15.Sept2047","3,80","USD","13.Sept2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46.096,54","0,00","46.096,54","50.000,00","50.000,00","90,64","United States","-","7,06","01.Jul2036","6,50","USD","09.Jun2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46.122,83","0,00","46.122,83","50.000,00","50.000,00","89,98","United States","-","0,96","01.Nov2027","5,85","USD","08.Nov2022"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","46.137,50","0,00","46.137,50","55.000,00","55.000,00","83,71","United States","-","10,20","25.Sept2043","5,95","USD","25.Sept2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45.964,88","0,00","45.964,88","50.000,00","50.000,00","89,70","United States","-","4,88","01.Nov2032","5,75","USD","31.Oct2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","45.994,20","0,00","45.994,20","50.000,00","50.000,00","91,61","United States","-","2,17","15.Mar2029","6,95","USD","16.Nov2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","46.015,13","0,00","46.015,13","75.000,00","75.000,00","59,94","United States","-","12,09","01.Nov2046","3,64","USD","28.Jul2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46.015,93","0,00","46.015,93","50.000,00","50.000,00","89,69","United States","-","4,85","25.Oct2033","5,83","USD","25.Oct2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","46.024,60","0,00","46.024,60","75.000,00","75.000,00","60,88","United States","-","12,98","15.Aug2049","3,80","USD","26.Aug2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","46.029,97","0,00","46.029,97","75.000,00","75.000,00","60,90","United States","-","12,51","15.Aug2047","3,70","USD","09.Aug2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45.832,42","0,00","45.832,42","100.000,00","100.000,00","44,94","United States","-","13,76","16.May2050","3,63","CAD","15.May2020"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","45.848,77","0,00","45.848,77","75.000,00","75.000,00","60,91","Canada","-","13,53","14.Mar2054","5,60","CAD","14.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","45.864,74","0,00","45.864,74","100.000,00","100.000,00","45,46","United States","-","14,88","15.Feb2060","3,10","USD","13.Feb2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45.906,08","0,00","45.906,08","50.000,00","50.000,00","90,00","United States","-","1,04","01.Dec2027","5,80","USD","01.Dec2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","45.915,36","0,00","45.915,36","50.000,00","50.000,00","91,23","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45.734,13","0,00","45.734,13","50.000,00","50.000,00","89,29","United States","-","7,58","11.May2037","6,00","USD","11.May2007"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","45.750,38","0,00","45.750,38","70.000,00","70.000,00","65,03","United States","-","12,30","01.Mar2046","3,70","USD","01.Mar2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45.772,87","0,00","45.772,87","50.000,00","50.000,00","89,92","United States","-","1,08","15.Dec2027","5,85","USD","05.Dec2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","45.813,09","0,00","45.813,09","100.000,00","100.000,00","45,79","United States","-","19,94","30.Sept2051","1,00","EUR","30.Sept2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","45.635,65","0,00","45.635,65","60.000,00","60.000,00","75,22","United States","-","10,16","01.Feb2043","5,15","USD","22.Jan2013"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45.684,33","0,00","45.684,33","50.000,00","50.000,00","90,38","United States","-","1,65","01.Aug2028","6,05","USD","01.Aug2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45.510,67","0,00","45.510,67","50.000,00","50.000,00","88,80","United States","-","6,82","01.Nov2035","5,75","USD","01.Nov2005"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45.551,54","0,00","45.551,54","75.000,00","75.000,00","60,46","United States","-","13,31","09.Mar2052","4,00","USD","09.Mar2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45.553,39","0,00","45.553,39","50.000,00","50.000,00","91,02","United States","-","5,00","01.Oct2032","5,93","USD","01.Oct2002"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45.559,86","0,00","45.559,86","50.000,00","50.000,00","89,51","United States","-","3,95","15.Jun2031","5,80","USD","13.Feb2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45.577,19","0,00","45.577,19","50.000,00","50.000,00","90,98","United States","-","2,61","28.Sept2029","7,80","USD","28.Sept2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45.584,63","0,00","45.584,63","50.000,00","50.000,00","89,06","United States","-","5,45","01.Dec2033","6,75","USD","22.Nov2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45.587,01","0,00","45.587,01","75.000,00","75.000,00","59,24","Switzerland","-","12,93","27.Apr2051","3,88","USD","27.Apr2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","45.607,96","0,00","45.607,96","62.000,00","62.000,00","72,56","United States","-","10,89","15.Jan2045","4,90","USD","27.Jun2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45.610,27","0,00","45.610,27","50.000,00","50.000,00","91,12","United States","-","2,28","01.Apr2029","6,65","USD","06.Apr1999"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45.426,20","0,00","45.426,20","50.000,00","50.000,00","89,17","United States","-","2,32","01.Jun2029","5,38","USD","09.Apr2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45.430,77","0,00","45.430,77","100.000,00","100.000,00","45,30","United States","-","15,09","15.Mar2051","2,38","USD","07.Jan2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45.483,43","0,00","45.483,43","50.000,00","50.000,00","89,88","United States","-","5,00","01.Feb2033","6,65","USD","21.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45.488,90","0,00","45.488,90","50.000,00","50.000,00","89,36","United States","-","1,05","21.Nov2027","4,80","USD","21.Nov2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","45.296,81","0,00","45.296,81","63.000,00","63.000,00","71,30","United States","-","11,12","15.Feb2045","4,68","USD","28.Apr2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45.306,58","0,00","45.306,58","50.000,00","50.000,00","89,85","United States","-","2,14","15.Feb2029","5,95","USD","22.Jan2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","45.317,12","0,00","45.317,12","50.000,00","50.000,00","87,85","United States","-","7,60","09.Oct2037","6,30","USD","09.Oct2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45.325,22","0,00","45.325,22","50.000,00","50.000,00","90,29","United States","-","9,03","15.Sept2040","6,55","USD","19.May2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45.260,68","0,00","45.260,68","50.000,00","50.000,00","89,63","United States","-","1,23","01.Feb2029","5,47","USD","01.Feb2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45.269,62","0,00","45.269,62","50.000,00","50.000,00","90,52","Switzerland","-","1,82","06.Oct2028","6,13","USD","06.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45.273,78","0,00","45.273,78","75.000,00","75.000,00","60,36","United States","-","12,65","06.Oct2046","3,45","USD","06.Oct2016"
"PFE","WYETH LLC","Healthcare","Fixed Income","45.274,35","0,00","45.274,35","50.000,00","50.000,00","89,77","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45.279,53","0,00","45.279,53","50.000,00","50.000,00","88,56","United States","-","1,41","10.Apr2028","4,55","USD","10.Apr2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45.118,22","0,00","45.118,22","50.000,00","50.000,00","89,18","United States","-","2,08","15.Jan2029","5,20","USD","08.Dec2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45.145,96","0,00","45.145,96","50.000,00","50.000,00","88,50","United States","-","5,83","15.Jun2034","6,45","USD","13.May2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.972,56","0,00","44.972,56","50.000,00","50.000,00","88,50","United States","-","1,53","20.May2028","4,25","USD","20.May2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","44.995,06","0,00","44.995,06","50.000,00","50.000,00","87,81","United States","-","3,06","15.Apr2030","5,10","USD","10.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45.014,25","0,00","45.014,25","50.000,00","50.000,00","89,73","United States","-","1,33","15.Mar2028","5,50","USD","03.Mar2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","45.019,87","0,00","45.019,87","50.000,00","50.000,00","87,46","United States","-","5,77","10.Apr2034","5,88","USD","10.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45.022,87","0,00","45.022,87","50.000,00","50.000,00","87,64","United States","-","9,46","15.Apr2041","5,63","USD","18.Apr2011"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","45.030,43","0,00","45.030,43","75.000,00","75.000,00","59,36","Canada","-","12,93","25.Jan2050","3,80","USD","27.Jan2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45.052,54","0,00","45.052,54","50.000,00","50.000,00","88,85","United States","-","3,65","15.Jan2031","6,15","USD","24.Jun2025"
"AAPL","APPLE INC","Other","Fixed Income","44.868,80","0,00","44.868,80","50.000,00","50.000,00","88,30","United States","-","1,49","12.May2028","4,00","USD","12.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44.890,87","0,00","44.890,87","50.000,00","50.000,00","88,30","United States","-","1,51","15.May2028","4,20","USD","15.May2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44.893,18","0,00","44.893,18","75.000,00","75.000,00","59,42","United States","-","12,56","15.Aug2046","3,38","USD","09.Aug2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44.902,26","0,00","44.902,26","50.000,00","50.000,00","89,12","United States","-","2,97","15.Feb2030","5,30","USD","28.Oct2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.931,17","0,00","44.931,17","50.000,00","50.000,00","88,17","United States","-","2,78","15.Nov2029","4,80","USD","20.Nov2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44.932,84","0,00","44.932,84","50.000,00","50.000,00","88,43","United States","-","1,02","03.Nov2027","3,75","USD","03.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.942,94","0,00","44.942,94","50.000,00","50.000,00","89,89","United States","-","4,29","07.Oct2031","6,00","USD","07.Oct2026"
"NOKIA","NOKIA OYJ","Other","Fixed Income","44.951,11","0,00","44.951,11","50.000,00","50.000,00","87,57","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44.962,81","0,00","44.962,81","50.000,00","50.000,00","88,95","United States","-","1,65","15.Jul2028","4,80","USD","11.May2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","44.962,93","0,00","44.962,93","50.000,00","50.000,00","88,56","United States","-","1,05","15.Nov2027","3,88","USD","21.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","44.969,01","0,00","44.969,01","50.000,00","50.000,00","88,61","United States","-","1,07","01.Dec2027","4,25","USD","20.May2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.970,61","0,00","44.970,61","50.000,00","50.000,00","87,73","United States","-","2,28","15.Apr2029","4,65","USD","25.Mar2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44.760,23","0,00","44.760,23","50.000,00","50.000,00","87,98","United States","-","2,44","15.Jun2029","4,60","USD","22.May2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44.775,06","0,00","44.775,06","50.000,00","50.000,00","89,44","Canada","-","2,70","27.Sept2030","5,63","USD","29.Sept2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.780,55","0,00","44.780,55","50.000,00","50.000,00","88,90","United States","-","1,27","07.Feb2028","4,45","USD","07.Feb2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.787,97","0,00","44.787,97","50.000,00","50.000,00","87,15","United States","-","3,86","15.Apr2031","5,10","USD","25.Mar2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44.795,96","0,00","44.795,96","50.000,00","50.000,00","88,06","United States","-","1,49","15.May2028","4,35","USD","05.May2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44.796,04","0,00","44.796,04","50.000,00","50.000,00","87,90","United States","-","1,88","07.Nov2028","4,55","USD","07.May2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.801,20","0,00","44.801,20","50.000,00","50.000,00","89,60","United States","-","1,87","06.Oct2028","5,50","USD","07.Oct2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44.811,50","0,00","44.811,50","50.000,00","50.000,00","88,53","United States","-","2,91","15.Jan2030","5,35","USD","18.Nov2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44.855,44","0,00","44.855,44","50.000,00","50.000,00","88,50","United States","-","1,59","23.Jun2028","4,70","USD","23.Jun2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44.856,77","0,00","44.856,77","50.000,00","50.000,00","88,62","United States","-","2,50","15.Jul2029","5,38","USD","24.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44.863,14","0,00","44.863,14","50.000,00","50.000,00","89,02","United States","-","1,27","07.Feb2028","4,75","USD","07.Feb2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.658,02","0,00","44.658,02","50.000,00","50.000,00","88,02","United States","-","8,07","15.Jul2038","6,35","USD","17.Jul2008"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.659,68","0,00","44.659,68","50.000,00","50.000,00","89,32","United States","-","2,70","15.Oct2029","6,35","USD","15.Oct2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.671,75","0,00","44.671,75","50.000,00","50.000,00","88,96","United States","-","1,34","03.Mar2028","4,55","USD","03.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","44.678,06","0,00","44.678,06","50.000,00","50.000,00","88,70","United States","-","5,23","22.Feb2033","5,88","USD","19.Feb2003"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44.681,71","0,00","44.681,71","50.000,00","50.000,00","88,95","United States","-","1,29","01.Mar2028","4,65","USD","10.Jan2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44.683,47","0,00","44.683,47","50.000,00","50.000,00","87,77","United States","-","2,82","27.Nov2029","4,95","USD","27.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44.692,84","0,00","44.692,84","50.000,00","50.000,00","89,27","Canada","-","1,86","28.Sept2028","5,20","USD","28.Sept2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44.699,42","0,00","44.699,42","50.000,00","50.000,00","87,13","United States","-","12,25","15.May2055","6,45","USD","12.May2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44.714,81","0,00","44.714,81","50.000,00","50.000,00","89,43","United States","-","2,72","07.Oct2029","5,38","USD","07.Oct2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44.723,65","0,00","44.723,65","50.000,00","50.000,00","88,96","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.723,92","0,00","44.723,92","50.000,00","50.000,00","86,85","United States","-","5,22","15.Apr2033","5,45","USD","25.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44.732,33","0,00","44.732,33","50.000,00","50.000,00","88,36","United States","-","3,31","15.Jul2030","5,45","USD","30.May2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.542,57","0,00","44.542,57","50.000,00","50.000,00","87,59","United States","-","2,39","20.May2029","4,40","USD","20.May2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44.545,52","0,00","44.545,52","50.000,00","50.000,00","89,08","United States","-","2,72","06.Oct2029","5,45","USD","06.Oct2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44.545,86","0,00","44.545,86","50.000,00","50.000,00","87,68","United States","-","2,41","01.Jun2029","4,65","USD","05.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44.555,20","0,00","44.555,20","54.000,00","54.000,00","81,57","United States","-","6,96","15.Jul2035","4,63","USD","23.Jul2015"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.561,84","0,00","44.561,84","50.000,00","50.000,00","87,60","United States","-","2,41","29.May2029","4,80","USD","29.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.569,81","0,00","44.569,81","50.000,00","50.000,00","87,86","United States","-","0,98","15.Oct2027","3,00","USD","10.Oct2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44.573,84","0,00","44.573,84","50.000,00","50.000,00","88,14","United States","-","2,93","15.Jan2030","4,95","USD","13.Jan2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44.574,69","0,00","44.574,69","50.000,00","50.000,00","88,97","United States","-","2,70","24.Sept2029","5,46","USD","24.Sept2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44.579,40","0,00","44.579,40","75.000,00","75.000,00","57,67","United States","-","13,99","13.Apr2062","4,10","USD","13.Apr2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","44.579,78","0,00","44.579,78","50.000,00","50.000,00","88,20","Canada","-","6,45","01.Feb2035","5,85","USD","01.Dec2004"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44.590,02","0,00","44.590,02","50.000,00","50.000,00","89,18","United States","-","2,68","08.Oct2029","6,70","USD","08.Oct2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.593,27","0,00","44.593,27","50.000,00","50.000,00","88,04","United States","-","2,92","09.Jan2030","5,25","USD","09.Jan2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44.607,13","0,00","44.607,13","50.000,00","50.000,00","88,02","United States","-","1,56","15.Jun2028","4,30","USD","15.Jun2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44.607,65","0,00","44.607,65","50.000,00","50.000,00","89,22","United States","-","7,46","15.Nov2036","6,00","USD","09.Oct2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44.613,57","0,00","44.613,57","50.000,00","50.000,00","88,15","United States","-","1,12","15.Dec2027","3,88","USD","25.Jul2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44.619,61","0,00","44.619,61","50.000,00","50.000,00","88,52","Germany","-","1,72","04.Aug2028","4,75","USD","06.Aug2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44.622,97","0,00","44.622,97","50.000,00","50.000,00","88,68","United States","-","9,22","01.Mar2041","6,38","USD","04.Mar2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","44.627,71","0,00","44.627,71","63.000,00","63.000,00","69,67","United States","-","14,12","02.Jul2064","4,95","USD","28.Dec2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44.628,07","0,00","44.628,07","50.000,00","50.000,00","87,73","United States","-","2,41","05.Jun2030","5,04","USD","05.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.631,27","0,00","44.631,27","50.000,00","50.000,00","87,68","United States","-","2,41","01.Jun2029","5,13","USD","03.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44.632,14","0,00","44.632,14","50.000,00","50.000,00","87,59","United States","-","2,77","24.Oct2029","4,15","USD","24.Oct2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44.438,35","0,00","44.438,35","50.000,00","50.000,00","88,35","United States","-","5,18","01.Mar2033","5,90","USD","16.Feb2023"
"CDW","CDW LLC","Other","Fixed Income","44.438,40","0,00","44.438,40","50.000,00","50.000,00","88,63","United States","-","4,46","15.Jan2032","6,10","USD","21.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44.443,33","0,00","44.443,33","50.000,00","50.000,00","88,09","United States","-","1,21","10.Jan2028","3,70","USD","08.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44.451,13","0,00","44.451,13","50.000,00","50.000,00","87,65","United States","-","6,56","15.Jul2035","6,15","USD","30.May2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44.453,29","0,00","44.453,29","50.000,00","50.000,00","87,35","United States","-","3,22","29.May2030","4,90","USD","29.May2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.455,78","0,00","44.455,78","50.000,00","50.000,00","88,01","United States","-","2,67","15.Oct2030","5,45","USD","31.Jul2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44.467,15","0,00","44.467,15","50.000,00","50.000,00","86,76","United States","-","4,59","15.Apr2032","5,10","USD","26.Feb2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44.470,58","0,00","44.470,58","50.000,00","50.000,00","87,30","United States","-","2,37","15.May2029","4,40","USD","07.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44.477,95","0,00","44.477,95","50.000,00","50.000,00","88,14","Canada","-","1,21","13.Jan2028","3,91","USD","13.Jan2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44.481,66","0,00","44.481,66","50.000,00","50.000,00","88,69","United States","-","1,83","14.Sept2028","4,75","USD","14.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44.483,52","0,00","44.483,52","50.000,00","50.000,00","88,90","United States","-","1,41","01.Apr2028","4,75","USD","01.Apr2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44.492,92","0,00","44.492,92","50.000,00","50.000,00","87,93","United States","-","1,09","01.Dec2027","3,38","USD","11.Dec2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44.496,21","0,00","44.496,21","50.000,00","50.000,00","87,56","Canada","-","1,96","20.Nov2028","4,20","USD","20.Nov2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.503,90","0,00","44.503,90","50.000,00","50.000,00","86,24","United States","-","6,93","15.Apr2036","5,80","USD","25.Mar2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44.506,08","0,00","44.506,08","50.000,00","50.000,00","87,94","United States","-","2,92","15.Jan2031","5,27","USD","18.Nov2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44.516,24","0,00","44.516,24","50.000,00","50.000,00","88,78","Australia","-","1,35","14.Mar2028","4,50","USD","14.Mar2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.531,27","0,00","44.531,27","50.000,00","50.000,00","87,57","United States","-","1,94","07.Nov2028","4,00","USD","07.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44.537,31","0,00","44.537,31","50.000,00","50.000,00","88,77","United States","-","1,82","11.Sept2028","4,65","USD","11.Sept2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44.330,38","0,00","44.330,38","50.000,00","50.000,00","88,06","United States","-","3,02","19.Feb2030","5,05","USD","19.Feb2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.332,68","0,00","44.332,68","50.000,00","50.000,00","87,38","United States","-","2,03","15.Dec2028","4,63","USD","15.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44.338,47","0,00","44.338,47","50.000,00","50.000,00","88,37","United States","-","2,69","11.Sept2029","4,80","USD","11.Sept2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44.339,89","0,00","44.339,89","50.000,00","50.000,00","87,86","United States","-","1,20","12.Jan2028","3,88","USD","12.Jun2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44.340,91","0,00","44.340,91","50.000,00","50.000,00","87,65","United States","-","3,73","15.Jan2031","5,05","USD","12.May2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44.347,36","0,00","44.347,36","50.000,00","50.000,00","87,96","United States","-","2,58","09.Aug2029","4,85","USD","06.Aug2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.356,50","0,00","44.356,50","50.000,00","50.000,00","87,16","United States","-","1,90","01.Nov2028","4,00","USD","22.Oct2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44.357,71","0,00","44.357,71","50.000,00","50.000,00","87,91","United States","-","1,22","15.Jan2028","3,95","USD","03.Mar2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.359,70","0,00","44.359,70","50.000,00","50.000,00","87,52","United States","-","2,91","07.Jan2030","5,38","USD","07.Jan2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44.369,55","0,00","44.369,55","50.000,00","50.000,00","86,86","United States","-","2,77","22.Nov2029","5,60","USD","16.May2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.390,70","0,00","44.390,70","50.000,00","50.000,00","87,83","United States","-","2,54","16.Jul2029","4,75","USD","16.Jul2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44.404,70","0,00","44.404,70","50.000,00","50.000,00","87,32","United States","-","4,36","15.Dec2031","5,38","USD","20.Nov2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44.413,97","0,00","44.413,97","50.000,00","50.000,00","88,54","United States","-","2,71","01.Oct2029","5,00","USD","14.Sept2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44.414,63","0,00","44.414,63","50.000,00","50.000,00","87,42","United States","-","2,39","20.May2029","4,15","USD","20.May2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44.418,30","0,00","44.418,30","50.000,00","50.000,00","87,28","United States","-","2,34","30.Apr2029","4,00","USD","30.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44.419,58","0,00","44.419,58","50.000,00","50.000,00","87,78","United States","-","2,51","06.Jul2029","4,80","USD","08.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","44.434,59","0,00","44.434,59","50.000,00","50.000,00","88,40","United States","-","3,04","01.Mar2030","5,25","USD","21.Feb2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","44.222,50","0,00","44.222,50","50.000,00","50.000,00","86,19","United States","-","3,88","15.Apr2031","4,88","USD","01.Apr2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.230,45","0,00","44.230,45","50.000,00","50.000,00","87,23","United States","-","1,99","01.Dec2028","3,95","USD","17.Nov2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44.234,09","0,00","44.234,09","50.000,00","50.000,00","87,73","United States","-","6,15","15.Aug2034","5,70","USD","09.May2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44.235,95","0,00","44.235,95","50.000,00","50.000,00","88,19","United States","-","2,68","14.Sept2029","4,88","USD","14.Sept2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44.239,07","0,00","44.239,07","50.000,00","50.000,00","88,17","United States","-","4,41","15.Dec2031","5,64","USD","15.Sept2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44.247,94","0,00","44.247,94","50.000,00","50.000,00","88,18","United States","-","5,24","15.Mar2033","5,75","USD","15.Mar2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44.261,38","0,00","44.261,38","50.000,00","50.000,00","87,34","United States","-","2,02","15.Dec2028","4,25","USD","26.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44.263,98","0,00","44.263,98","50.000,00","50.000,00","87,90","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.265,11","0,00","44.265,11","50.000,00","50.000,00","88,05","United States","-","2,65","27.Aug2029","4,88","USD","27.Aug2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","44.269,75","0,00","44.269,75","50.000,00","50.000,00","86,20","Ireland","-","2,29","15.Apr2029","4,20","USD","23.Feb2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44.272,35","0,00","44.272,35","50.000,00","50.000,00","87,15","United States","-","4,74","23.Jun2032","5,40","USD","23.Jun2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44.274,59","0,00","44.274,59","50.000,00","50.000,00","87,17","United States","-","1,95","15.Nov2028","3,90","USD","10.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44.277,20","0,00","44.277,20","50.000,00","50.000,00","87,40","United States","-","2,03","15.Dec2028","4,15","USD","15.Dec2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44.280,75","0,00","44.280,75","50.000,00","50.000,00","86,94","United States","-","2,33","27.Apr2029","4,13","USD","29.Apr2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44.282,47","0,00","44.282,47","50.000,00","50.000,00","86,69","United States","-","8,73","01.Dec2039","6,00","USD","19.Nov2009"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44.287,70","0,00","44.287,70","50.000,00","50.000,00","86,50","United States","-","2,30","15.Apr2029","3,90","USD","03.Mar2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44.292,63","0,00","44.292,63","50.000,00","50.000,00","88,34","United States","-","1,37","15.Mar2028","4,55","USD","12.Mar2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44.294,16","0,00","44.294,16","50.000,00","50.000,00","88,30","United States","-","2,63","16.Sept2030","5,53","USD","16.Sept2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44.295,89","0,00","44.295,89","50.000,00","50.000,00","87,75","United States","-","2,96","30.Jan2030","5,38","USD","04.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44.319,30","0,00","44.319,30","50.000,00","50.000,00","87,34","Canada","-","3,28","20.Jun2030","4,90","USD","20.Jun2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44.319,63","0,00","44.319,63","50.000,00","50.000,00","88,10","United States","-","8,57","01.Mar2039","6,00","USD","06.Mar2009"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44.121,14","0,00","44.121,14","50.000,00","50.000,00","88,12","United States","-","1,81","26.Sept2028","4,45","USD","26.Sept2018"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44.122,11","0,00","44.122,11","50.000,00","50.000,00","86,51","United States","-","3,58","17.Nov2030","5,00","USD","17.Nov2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.128,56","0,00","44.128,56","50.000,00","50.000,00","88,03","United States","-","2,21","19.Mar2029","5,15","USD","19.Mar2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44.133,28","0,00","44.133,28","50.000,00","50.000,00","87,46","United States","-","2,13","18.Jan2029","4,13","USD","28.Apr2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44.146,44","0,00","44.146,44","50.000,00","50.000,00","87,69","Australia","-","1,25","25.Jan2028","3,40","USD","25.Jan2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44.147,74","0,00","44.147,74","50.000,00","50.000,00","87,48","United States","-","2,98","30.Jan2030","4,88","USD","21.Nov2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44.151,44","0,00","44.151,44","50.000,00","50.000,00","88,22","United States","-","6,03","01.Apr2034","5,63","USD","04.Apr2003"
"NXPI","NXP BV","Other","Fixed Income","44.153,53","0,00","44.153,53","50.000,00","50.000,00","87,79","Netherlands","-","1,76","19.Aug2028","4,30","USD","19.Aug2025"
"UDR","UDR INC MTN","Reits","Fixed Income","44.153,73","0,00","44.153,73","50.000,00","50.000,00","87,60","United States","-","1,22","15.Jan2028","3,50","USD","13.Dec2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","44.163,98","0,00","44.163,98","50.000,00","50.000,00","86,49","United States","-","3,55","15.Oct2030","4,30","USD","13.Aug2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44.175,12","0,00","44.175,12","50.000,00","50.000,00","86,61","United States","-","4,00","01.Jun2031","4,95","USD","15.May2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44.177,20","0,00","44.177,20","50.000,00","50.000,00","87,72","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.178,00","0,00","44.178,00","50.000,00","50.000,00","88,07","United States","-","3,07","15.Mar2030","5,25","USD","17.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.178,26","0,00","44.178,26","50.000,00","50.000,00","87,67","United States","-","3,03","07.Feb2030","4,60","USD","07.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.179,74","0,00","44.179,74","50.000,00","50.000,00","86,21","United States","-","3,89","10.Apr2031","4,90","USD","10.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44.181,45","0,00","44.181,45","50.000,00","50.000,00","87,60","Japan","-","1,68","19.Jul2028","3,94","USD","19.Jul2018"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44.186,57","0,00","44.186,57","50.000,00","50.000,00","88,15","United States","-","1,38","15.Mar2028","4,15","USD","19.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44.188,62","0,00","44.188,62","50.000,00","50.000,00","88,09","United States","-","5,67","01.Oct2033","5,55","USD","16.Sept2026"
"CDW","CDW LLC","Other","Fixed Income","44.192,95","0,00","44.192,95","50.000,00","50.000,00","88,13","United States","-","5,52","21.Sept2033","6,35","USD","21.Sept2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.208,01","0,00","44.208,01","50.000,00","50.000,00","88,13","United States","-","2,69","15.Sept2029","5,16","USD","15.Sept2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44.217,57","0,00","44.217,57","50.000,00","50.000,00","86,09","Canada","-","6,41","24.Apr2035","5,79","USD","24.Apr2025"
"INTU","INTUIT INC","Other","Fixed Income","44.008,69","0,00","44.008,69","50.000,00","50.000,00","86,59","United States","-","4,05","15.Jun2031","4,95","USD","11.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44.014,29","0,00","44.014,29","50.000,00","50.000,00","86,72","United States","-","1,95","15.Nov2028","3,70","USD","24.Jan2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.016,59","0,00","44.016,59","50.000,00","50.000,00","87,12","United States","-","2,10","08.Jan2029","4,15","USD","08.Jan2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44.025,45","0,00","44.025,45","50.000,00","50.000,00","87,99","United States","-","1,40","01.Apr2028","4,00","USD","28.Mar2018"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44.030,79","0,00","44.030,79","50.000,00","50.000,00","87,48","United States","-","2,17","01.Mar2029","6,50","USD","24.Feb2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44.036,10","0,00","44.036,10","50.000,00","50.000,00","87,76","United States","-","1,35","03.Mar2028","3,75","USD","03.Mar2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44.038,68","0,00","44.038,68","50.000,00","50.000,00","87,28","United Kingdom","-","2,09","17.Jan2029","4,00","USD","17.Aug2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44.041,25","0,00","44.041,25","50.000,00","50.000,00","86,39","United States","-","6,00","01.Jun2034","5,40","USD","22.May2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","44.046,07","0,00","44.046,07","50.000,00","50.000,00","87,43","United States","-","1,23","15.Jan2028","3,25","USD","13.Apr2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44.050,69","0,00","44.050,69","50.000,00","50.000,00","86,54","United States","-","4,01","22.May2031","4,65","USD","22.May2026"
"AVT","AVNET INC","Other","Fixed Income","44.052,34","0,00","44.052,34","50.000,00","50.000,00","87,50","United States","-","4,19","01.Sept2031","5,65","USD","24.Aug2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.064,07","0,00","44.064,07","50.000,00","50.000,00","86,47","United States","-","4,00","26.May2031","5,10","USD","26.May2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44.066,18","0,00","44.066,18","50.000,00","50.000,00","86,48","United States","-","2,34","30.Apr2029","4,25","USD","22.Jan2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44.067,14","0,00","44.067,14","50.000,00","50.000,00","86,46","United States","-","5,18","01.Jul2058","6,20","USD","18.Jun2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44.086,02","0,00","44.086,02","50.000,00","50.000,00","87,06","United States","-","2,03","15.Dec2028","4,00","USD","21.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","44.088,13","0,00","44.088,13","50.000,00","50.000,00","85,76","United States","-","11,95","01.Nov2052","6,25","USD","31.Oct2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44.088,53","0,00","44.088,53","50.000,00","50.000,00","86,38","United States","-","3,95","15.May2031","5,10","USD","15.May2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44.103,13","0,00","44.103,13","50.000,00","50.000,00","87,99","United States","-","4,32","15.Oct2031","5,38","USD","21.Sept2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44.111,70","0,00","44.111,70","50.000,00","50.000,00","87,05","United States","-","6,36","15.Jan2035","5,75","USD","18.Nov2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43.900,06","0,00","43.900,06","50.000,00","50.000,00","85,86","United States","-","6,54","15.May2035","5,50","USD","13.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43.908,37","0,00","43.908,37","50.000,00","50.000,00","86,18","United States","-","3,99","18.May2031","4,75","USD","18.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43.911,08","0,00","43.911,08","50.000,00","50.000,00","86,24","United States","-","3,96","05.Jun2032","5,22","USD","05.Jun2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","43.916,70","0,00","43.916,70","50.000,00","50.000,00","87,03","United States","-","6,04","15.Aug2034","6,20","USD","16.May2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","43.916,88","0,00","43.916,88","50.000,00","50.000,00","85,97","United States","-","6,61","14.May2035","5,25","USD","14.May2025"
"MPLX","MPLX LP","Energy","Fixed Income","43.916,99","0,00","43.916,99","50.000,00","50.000,00","87,33","United States","-","2,79","01.Nov2029","4,70","USD","24.Aug2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","43.919,33","0,00","43.919,33","62.000,00","62.000,00","68,92","United States","-","12,45","15.Apr2050","4,50","USD","01.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","43.921,12","0,00","43.921,12","50.000,00","50.000,00","87,80","United States","-","4,63","04.Apr2032","5,63","USD","04.Mar2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","43.929,67","0,00","43.929,67","50.000,00","50.000,00","87,57","Canada","-","5,60","15.Sept2033","5,75","USD","17.Sept2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","43.930,60","0,00","43.930,60","50.000,00","50.000,00","86,21","United States","-","5,40","01.Jun2033","5,20","USD","29.May2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","43.934,98","0,00","43.934,98","50.000,00","50.000,00","87,59","United States","-","3,89","15.Mar2031","5,13","USD","21.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43.940,47","0,00","43.940,47","50.000,00","50.000,00","86,31","United States","-","3,21","01.May2030","4,05","USD","01.May2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","43.956,62","0,00","43.956,62","50.000,00","50.000,00","87,01","United States","-","2,11","15.Jan2029","4,45","USD","14.Nov2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43.960,65","0,00","43.960,65","50.000,00","50.000,00","87,08","United States","-","2,11","15.Jan2029","4,15","USD","17.Jun2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.965,44","0,00","43.965,44","50.000,00","50.000,00","87,85","Switzerland","-","3,13","01.Apr2030","5,19","USD","01.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43.977,72","0,00","43.977,72","50.000,00","50.000,00","87,63","United States","-","4,29","11.Sept2031","5,05","USD","11.Sept2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43.978,13","0,00","43.978,13","50.000,00","50.000,00","87,63","United States","-","6,47","15.Mar2035","5,95","USD","19.Feb2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43.994,40","0,00","43.994,40","50.000,00","50.000,00","87,37","United States","-","1,70","01.Aug2028","3,80","USD","02.Aug2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43.997,78","0,00","43.997,78","50.000,00","50.000,00","87,72","United States","-","4,58","15.Feb2032","5,25","USD","16.Sept2026"
"BA","BOEING CO","Capital Goods","Fixed Income","43.794,38","0,00","43.794,38","50.000,00","50.000,00","86,25","United States","-","1,92","01.Nov2028","3,45","USD","31.Oct2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.796,87","0,00","43.796,87","50.000,00","50.000,00","86,61","United States","-","2,10","09.Jan2029","4,50","USD","09.Jan2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43.797,28","0,00","43.797,28","50.000,00","50.000,00","85,67","United States","-","5,04","15.Oct2032","4,50","USD","13.Aug2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43.797,35","0,00","43.797,35","50.000,00","50.000,00","86,58","United States","-","4,13","15.Jul2031","4,95","USD","14.Jul2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","43.803,24","0,00","43.803,24","100.000,00","100.000,00","43,68","Canada","-","15,08","15.Sept2051","3,20","CAD","15.Sept2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43.806,47","0,00","43.806,47","50.000,00","50.000,00","86,69","United States","-","4,13","01.Aug2031","5,40","USD","28.Jul2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43.809,87","0,00","43.809,87","50.000,00","50.000,00","86,00","United States","-","3,20","15.May2030","4,60","USD","05.May2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43.813,49","0,00","43.813,49","50.000,00","50.000,00","86,25","United States","-","4,07","15.Jun2031","4,65","USD","08.Jun2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43.818,53","0,00","43.818,53","50.000,00","50.000,00","86,64","United States","-","4,16","01.Aug2031","4,95","USD","16.Jul2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43.828,70","0,00","43.828,70","50.000,00","50.000,00","87,44","United States","-","1,83","15.Sept2028","4,00","USD","15.Sept2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.838,08","0,00","43.838,08","50.000,00","50.000,00","86,79","United States","-","2,11","12.Jan2029","4,20","USD","12.Jan2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43.846,46","0,00","43.846,46","50.000,00","50.000,00","86,23","United States","-","4,04","15.Jun2031","4,80","USD","04.Jun2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43.848,63","0,00","43.848,63","50.000,00","50.000,00","87,03","United States","-","4,20","14.Aug2031","5,05","USD","14.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43.848,97","0,00","43.848,97","50.000,00","50.000,00","87,01","United States","-","4,23","10.Aug2031","4,85","USD","10.Aug2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.855,48","0,00","43.855,48","50.000,00","50.000,00","85,81","United States","-","4,31","13.Nov2031","5,32","USD","13.Nov2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.856,97","0,00","43.856,97","50.000,00","50.000,00","86,24","United States","-","4,11","30.Jun2031","4,74","USD","02.Jun2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","43.857,33","0,00","43.857,33","50.000,00","50.000,00","86,24","United States","-","3,21","11.Jun2030","5,13","USD","11.Jun2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43.857,51","0,00","43.857,51","50.000,00","50.000,00","87,13","United States","-","4,30","30.Sept2031","5,10","USD","21.Aug2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43.864,79","0,00","43.864,79","50.000,00","50.000,00","87,60","United States","-","2,28","26.Mar2029","4,75","USD","26.Mar2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43.865,38","0,00","43.865,38","50.000,00","50.000,00","87,43","United States","-","5,67","16.Sept2033","5,30","USD","14.Sept2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.869,73","0,00","43.869,73","50.000,00","50.000,00","87,02","United States","-","2,16","29.Jan2029","4,25","USD","29.Jan2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43.872,37","0,00","43.872,37","50.000,00","50.000,00","86,34","United States","-","4,07","15.Jun2031","4,65","USD","05.Jun2026"
"CUCN","CU INC MTN","Electric","Fixed Income","43.879,46","0,00","43.879,46","100.000,00","100.000,00","43,70","Canada","-","15,11","05.Sept2051","3,17","CAD","03.Sept2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","43.883,74","0,00","43.883,74","50.000,00","50.000,00","86,85","United States","-","2,58","15.Jan2030","4,50","USD","29.Dec2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","43.884,23","0,00","43.884,23","50.000,00","50.000,00","86,91","United States","-","2,11","17.Jan2029","4,30","USD","10.Oct2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43.887,86","0,00","43.887,86","50.000,00","50.000,00","85,58","United States","-","3,87","18.Apr2036","5,29","USD","20.Apr2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.891,51","0,00","43.891,51","50.000,00","50.000,00","86,28","United States","-","4,04","01.Jun2031","4,81","USD","01.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43.690,55","0,00","43.690,55","50.000,00","50.000,00","85,65","United States","-","3,96","15.Apr2031","4,38","USD","28.Apr2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43.692,41","0,00","43.692,41","50.000,00","50.000,00","87,08","United States","-","2,24","08.Mar2029","4,25","USD","10.Mar2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","43.706,56","0,00","43.706,56","50.000,00","50.000,00","86,68","United States","-","6,69","15.Aug2035","5,70","USD","12.Jun2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43.708,21","0,00","43.708,21","50.000,00","50.000,00","87,09","United States","-","2,24","06.Mar2029","4,25","USD","06.Nov2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","43.712,90","0,00","43.712,90","50.000,00","50.000,00","86,83","United States","-","4,22","19.Aug2031","5,00","USD","19.Aug2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43.716,41","0,00","43.716,41","50.000,00","50.000,00","85,97","United States","-","4,28","15.Oct2031","5,05","USD","10.Jun2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43.717,33","0,00","43.717,33","50.000,00","50.000,00","85,80","Canada","-","3,60","15.Nov2030","4,65","USD","18.Nov2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43.718,24","0,00","43.718,24","50.000,00","50.000,00","87,37","United States","-","2,27","01.Apr2029","4,63","USD","11.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43.720,68","0,00","43.720,68","50.000,00","50.000,00","87,12","United States","-","5,62","15.Sept2033","5,56","USD","14.Sept2026"
"EFX","EQUIFAX INC","Other","Fixed Income","43.721,85","0,00","43.721,85","50.000,00","50.000,00","86,49","United States","-","5,51","15.Aug2033","5,65","USD","29.Jul2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43.729,02","0,00","43.729,02","50.000,00","50.000,00","86,88","United States","-","2,18","09.Feb2029","4,05","USD","09.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43.730,16","0,00","43.730,16","50.000,00","50.000,00","85,85","United States","-","4,01","14.May2031","4,55","USD","14.May2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43.730,33","0,00","43.730,33","50.000,00","50.000,00","87,38","Canada","-","3,14","30.Mar2030","4,80","USD","17.Mar2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43.730,84","0,00","43.730,84","50.000,00","50.000,00","87,31","United States","-","2,28","23.Mar2029","4,40","USD","23.Mar2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43.733,21","0,00","43.733,21","50.000,00","50.000,00","86,92","United States","-","4,55","30.Jan2032","5,20","USD","25.Aug2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.733,55","0,00","43.733,55","50.000,00","50.000,00","86,81","United States","-","2,17","02.Feb2029","4,05","USD","02.Feb2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43.733,99","0,00","43.733,99","50.000,00","50.000,00","85,77","United States","-","3,98","15.May2031","4,70","USD","11.May2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43.737,66","0,00","43.737,66","50.000,00","50.000,00","86,00","United States","-","4,06","15.Jun2031","4,80","USD","03.Jun2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43.739,03","0,00","43.739,03","50.000,00","50.000,00","85,96","United States","-","6,64","15.Jun2035","5,45","USD","16.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43.746,32","0,00","43.746,32","50.000,00","50.000,00","86,14","United States","-","4,05","18.Jun2031","5,00","USD","18.Jun2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43.748,84","0,00","43.748,84","50.000,00","50.000,00","86,95","United States","-","4,22","24.Aug2031","5,10","USD","24.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43.751,09","0,00","43.751,09","50.000,00","50.000,00","85,92","United States","-","4,02","15.May2031","4,50","USD","15.May2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43.752,47","0,00","43.752,47","75.000,00","75.000,00","56,90","United States","-","13,59","09.Apr2050","3,25","USD","09.Apr2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43.759,57","0,00","43.759,57","50.000,00","50.000,00","87,32","Germany","-","2,28","19.Mar2029","4,40","USD","19.Mar2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43.760,39","0,00","43.760,39","50.000,00","50.000,00","85,92","United States","-","4,03","15.Jun2031","5,00","USD","28.May2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43.762,89","0,00","43.762,89","50.000,00","50.000,00","85,83","United States","-","4,00","07.May2031","4,55","USD","07.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43.764,15","0,00","43.764,15","50.000,00","50.000,00","86,36","United States","-","6,49","09.Jan2035","5,35","USD","09.Jan2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43.771,40","0,00","43.771,40","50.000,00","50.000,00","87,39","Canada","-","3,11","25.Mar2030","5,04","USD","25.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","43.775,33","0,00","43.775,33","50.000,00","50.000,00","85,80","United States","-","6,58","29.May2035","5,50","USD","29.May2025"
"V","VISA INC","Other","Fixed Income","43.782,13","0,00","43.782,13","50.000,00","50.000,00","87,05","United States","-","2,19","12.Feb2029","3,80","USD","12.Feb2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43.786,40","0,00","43.786,40","50.000,00","50.000,00","86,22","United States","-","3,67","12.Dec2030","4,75","USD","25.Nov2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43.789,52","0,00","43.789,52","50.000,00","50.000,00","85,87","United States","-","6,60","01.Jun2035","5,45","USD","16.May2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.575,22","0,00","43.575,22","50.000,00","50.000,00","85,98","Switzerland","-","4,09","01.Jul2031","4,90","USD","01.Apr2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","43.577,57","0,00","43.577,57","50.000,00","50.000,00","86,84","United States","-","10,77","17.Sept2046","6,45","USD","17.Sept2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43.584,97","0,00","43.584,97","50.000,00","50.000,00","86,94","United States","-","2,26","15.Mar2029","4,25","USD","06.Feb2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43.597,16","0,00","43.597,16","50.000,00","50.000,00","85,68","United States","-","4,51","15.Jan2032","4,85","USD","01.Jun2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","43.597,84","0,00","43.597,84","50.000,00","50.000,00","86,93","Canada","-","4,37","30.Mar2057","6,63","USD","21.Sept2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","43.601,72","0,00","43.601,72","50.000,00","50.000,00","86,92","United States","-","7,35","30.Sept2036","5,95","USD","18.Sept2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43.620,93","0,00","43.620,93","50.000,00","50.000,00","85,88","United States","-","3,67","15.Dec2030","4,90","USD","04.Dec2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43.621,12","0,00","43.621,12","75.000,00","75.000,00","56,83","United States","-","13,25","01.May2050","3,45","USD","14.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.625,50","0,00","43.625,50","50.000,00","50.000,00","85,51","United States","-","4,70","15.May2032","4,95","USD","08.May2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","43.627,83","0,00","43.627,83","53.000,00","53.000,00","82,28","United States","-","2,82","01.Oct2029","2,55","USD","11.Sept2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43.629,56","0,00","43.629,56","50.000,00","50.000,00","87,17","United States","-","5,96","01.Apr2034","5,65","USD","20.Mar2024"
"APA","APACHE CORPORATION","Energy","Fixed Income","43.632,86","0,00","43.632,86","50.000,00","50.000,00","86,04","United States","-","7,44","15.Jan2037","6,00","USD","26.Jan2007"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43.636,21","0,00","43.636,21","50.000,00","50.000,00","86,61","United States","-","4,18","17.Aug2031","5,35","USD","17.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43.637,61","0,00","43.637,61","50.000,00","50.000,00","85,80","Canada","-","6,63","20.Jun2035","5,55","USD","20.Jun2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43.648,37","0,00","43.648,37","50.000,00","50.000,00","85,58","United States","-","3,99","15.May2031","4,60","USD","07.May2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.661,08","0,00","43.661,08","54.000,00","54.000,00","79,16","United States","-","10,37","30.Nov2043","5,38","USD","12.Nov2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43.671,11","0,00","43.671,11","50.000,00","50.000,00","87,10","United States","-","2,26","13.Mar2029","4,15","USD","13.Mar2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43.680,71","0,00","43.680,71","50.000,00","50.000,00","85,68","United States","-","3,98","15.May2031","4,75","USD","14.May2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43.473,24","0,00","43.473,24","50.000,00","50.000,00","86,21","United States","-","4,30","15.Nov2031","6,20","USD","19.Aug2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43.479,08","0,00","43.479,08","50.000,00","50.000,00","86,77","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43.490,78","0,00","43.490,78","50.000,00","50.000,00","86,70","United States","-","4,62","15.Mar2032","5,20","USD","25.Feb2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43.500,77","0,00","43.500,77","50.000,00","50.000,00","86,78","Canada","-","2,27","15.Mar2029","4,00","USD","06.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43.506,86","0,00","43.506,86","50.000,00","50.000,00","86,20","United Kingdom","-","5,56","05.Aug2033","5,30","USD","05.Aug2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43.509,30","0,00","43.509,30","50.000,00","50.000,00","86,52","United States","-","3,82","01.Mar2031","5,60","USD","13.Nov2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43.510,34","0,00","43.510,34","50.000,00","50.000,00","84,48","United States","-","7,01","15.Apr2036","5,50","USD","01.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43.510,70","0,00","43.510,70","50.000,00","50.000,00","85,47","United States","-","4,36","15.Nov2031","5,05","USD","03.Jun2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43.515,62","0,00","43.515,62","50.000,00","50.000,00","84,71","United States","-","3,92","15.Apr2031","4,35","USD","02.Mar2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43.523,17","0,00","43.523,17","50.000,00","50.000,00","86,54","United States","-","1,25","26.Jan2028","2,85","USD","26.Jan2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43.524,31","0,00","43.524,31","50.000,00","50.000,00","86,69","United States","-","5,65","15.Mar2054","6,50","USD","11.Mar2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43.527,73","0,00","43.527,73","50.000,00","50.000,00","85,77","United States","-","4,53","15.Jan2032","4,75","USD","18.Jun2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43.529,91","0,00","43.529,91","50.000,00","50.000,00","86,26","United States","-","5,57","09.Aug2033","5,30","USD","06.Aug2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43.534,96","0,00","43.534,96","50.000,00","50.000,00","86,85","United States","-","2,25","15.Mar2029","4,00","USD","04.Mar2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43.537,03","0,00","43.537,03","50.000,00","50.000,00","86,80","United States","-","2,27","09.Mar2029","3,90","USD","10.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43.561,15","0,00","43.561,15","50.000,00","50.000,00","86,99","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","43.564,23","0,00","43.564,23","50.000,00","50.000,00","85,65","United States","-","3,64","15.Nov2030","4,20","USD","21.Nov2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43.572,39","0,00","43.572,39","50.000,00","50.000,00","86,78","United States","-","2,23","02.Mar2029","4,20","USD","02.Mar2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.361,82","0,00","43.361,82","50.000,00","50.000,00","85,22","United States","-","3,65","25.Nov2030","4,60","USD","25.Nov2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43.369,20","0,00","43.369,20","50.000,00","50.000,00","84,46","United States","-","3,85","12.Apr2031","5,25","USD","12.Jan2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43.371,61","0,00","43.371,61","50.000,00","50.000,00","86,35","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.385,41","0,00","43.385,41","50.000,00","50.000,00","85,13","United States","-","3,60","03.Nov2030","4,30","USD","03.Nov2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43.394,72","0,00","43.394,72","50.000,00","50.000,00","85,38","United States","-","2,80","15.Nov2029","4,00","USD","25.Feb2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43.395,66","0,00","43.395,66","50.000,00","50.000,00","86,20","United States","-","7,44","15.Sept2036","5,50","USD","24.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43.397,44","0,00","43.397,44","50.000,00","50.000,00","84,87","United States","-","4,31","15.Oct2031","4,50","USD","20.Aug2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43.399,56","0,00","43.399,56","50.000,00","50.000,00","85,12","United States","-","5,41","15.Jun2033","5,25","USD","28.May2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","43.404,48","0,00","43.404,48","50.000,00","50.000,00","85,45","United States","-","3,67","01.Dec2030","4,35","USD","01.Dec2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43.425,06","0,00","43.425,06","45.000,00","45.000,00","95,42","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43.426,41","0,00","43.426,41","50.000,00","50.000,00","85,03","United States","-","5,40","15.May2033","4,90","USD","07.May2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43.439,68","0,00","43.439,68","70.000,00","70.000,00","61,70","United States","-","2,64","27.Aug2029","5,20","AUD","27.Aug2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43.453,60","0,00","43.453,60","80.000,00","80.000,00","53,29","United States","-","13,94","25.May2051","3,13","USD","25.May2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43.457,07","0,00","43.457,07","50.000,00","50.000,00","85,38","Canada","-","3,63","24.Nov2030","4,64","USD","24.Nov2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43.466,55","0,00","43.466,55","50.000,00","50.000,00","84,69","United States","-","6,52","15.Apr2035","5,25","USD","27.Feb2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43.252,86","0,00","43.252,86","50.000,00","50.000,00","86,25","United States","-","3,49","15.Sept2030","4,75","USD","25.Aug2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43.256,25","0,00","43.256,25","50.000,00","50.000,00","86,21","United States","-","5,88","15.Mar2034","5,50","USD","29.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43.256,85","0,00","43.256,85","50.000,00","50.000,00","85,59","Canada","-","3,79","13.Jan2031","4,41","USD","13.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43.270,10","0,00","43.270,10","50.000,00","50.000,00","85,64","United States","-","4,59","01.Feb2032","4,70","USD","20.Jul2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43.276,84","0,00","43.276,84","50.000,00","50.000,00","86,40","United States","-","2,27","21.Mar2029","3,80","USD","21.Mar2019"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43.290,83","0,00","43.290,83","55.000,00","55.000,00","78,43","United States","-","9,88","15.Sept2041","5,15","USD","22.Sept2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43.294,41","0,00","43.294,41","50.000,00","50.000,00","84,91","United States","-","3,58","23.Oct2030","4,13","USD","23.Oct2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43.312,27","0,00","43.312,27","50.000,00","50.000,00","84,95","United States","-","3,59","15.Nov2030","4,75","USD","13.Nov2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.322,41","0,00","43.322,41","50.000,00","50.000,00","85,71","United States","-","3,77","15.Jan2031","4,60","USD","07.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43.326,37","0,00","43.326,37","50.000,00","50.000,00","84,81","United States","-","6,47","24.Oct2034","4,55","USD","24.Oct2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43.329,33","0,00","43.329,33","50.000,00","50.000,00","85,14","United States","-","5,37","15.Jul2033","5,95","USD","16.Sept2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43.332,05","0,00","43.332,05","50.000,00","50.000,00","84,88","United States","-","5,41","07.May2033","4,80","USD","07.May2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","43.335,80","0,00","43.335,80","75.000,00","75.000,00","56,45","United States","-","13,08","01.Nov2049","3,45","USD","12.Dec2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43.347,34","0,00","43.347,34","50.000,00","50.000,00","84,82","United States","-","2,71","15.Oct2029","4,40","USD","07.Oct2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43.348,84","0,00","43.348,84","50.000,00","50.000,00","84,54","United States","-","4,95","15.Oct2032","5,05","USD","02.Oct2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43.351,40","0,00","43.351,40","75.000,00","75.000,00","57,45","United States","-","14,82","01.Mar2062","3,90","USD","28.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43.355,24","0,00","43.355,24","100.000,00","100.000,00","43,27","United States","-","22,66","14.Sept2061","1,38","EUR","14.Sept2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","43.148,18","0,00","43.148,18","50.000,00","50.000,00","85,98","United States","-","12,63","17.Sept2056","6,45","USD","17.Sept2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43.150,65","0,00","43.150,65","50.000,00","50.000,00","85,93","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43.152,84","0,00","43.152,84","50.000,00","50.000,00","86,22","United States","-","5,99","01.Apr2034","5,50","USD","14.Mar2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.164,61","0,00","43.164,61","50.000,00","50.000,00","84,11","United States","-","6,53","15.Apr2035","5,20","USD","28.Feb2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.175,04","0,00","43.175,04","50.000,00","50.000,00","85,11","Switzerland","-","5,48","01.Jul2033","5,20","USD","01.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43.177,03","0,00","43.177,03","50.000,00","50.000,00","86,03","United States","-","7,38","15.Sept2036","5,75","USD","14.Sept2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.177,35","0,00","43.177,35","50.000,00","50.000,00","84,63","United States","-","4,09","15.Jun2031","4,25","USD","23.Apr2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43.179,97","0,00","43.179,97","50.000,00","50.000,00","84,87","United States","-","3,04","01.Jun2050","4,75","USD","28.May2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43.186,92","0,00","43.186,92","50.000,00","50.000,00","86,09","United States","-","5,93","15.Mar2034","5,25","USD","23.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43.190,06","0,00","43.190,06","50.000,00","50.000,00","86,36","United States","-","0,96","01.Oct2027","1,20","USD","30.Sept2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43.191,80","0,00","43.191,80","50.000,00","50.000,00","85,34","United States","-","6,80","31.Jul2037","6,28","USD","31.Jul2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","43.196,48","0,00","43.196,48","100.000,00","100.000,00","42,88","Canada","-","14,32","13.Aug2050","3,33","CAD","13.Aug2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43.200,25","0,00","43.200,25","50.000,00","50.000,00","85,47","United States","-","3,77","15.Jan2031","4,55","USD","13.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.204,57","0,00","43.204,57","55.000,00","55.000,00","78,01","United States","-","6,40","15.Aug2034","4,20","USD","12.Aug2014"
"V","VISA INC","Other","Fixed Income","43.205,02","0,00","43.205,02","50.000,00","50.000,00","85,85","United States","-","3,88","12.Feb2031","4,10","USD","12.Feb2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43.206,09","0,00","43.206,09","50.000,00","50.000,00","84,46","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43.209,80","0,00","43.209,80","50.000,00","50.000,00","84,94","United States","-","2,77","28.Oct2029","3,75","USD","28.Oct2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43.211,64","0,00","43.211,64","50.000,00","50.000,00","85,77","United States","-","6,50","19.Feb2035","5,50","USD","19.Feb2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43.216,89","0,00","43.216,89","50.000,00","50.000,00","85,46","United States","-","4,54","15.Jan2032","4,80","USD","14.May2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43.217,22","0,00","43.217,22","50.000,00","50.000,00","85,02","United States","-","6,73","15.Jun2035","5,10","USD","20.Nov2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43.218,58","0,00","43.218,58","50.000,00","50.000,00","84,77","United States","-","6,09","20.May2034","4,90","USD","20.May2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43.232,60","0,00","43.232,60","50.000,00","50.000,00","84,67","United States","-","3,93","29.Apr2032","4,57","USD","29.Jan2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43.236,28","0,00","43.236,28","50.000,00","50.000,00","84,67","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","43.236,72","0,00","43.236,72","50.000,00","50.000,00","85,94","United States","-","4,75","01.May2032","5,00","USD","24.Aug2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","43.244,14","0,00","43.244,14","100.000,00","100.000,00","42,93","Canada","-","14,69","08.Feb2050","3,05","CAD","01.Nov2019"
"FISV","FISERV INC","Other","Fixed Income","43.245,56","0,00","43.245,56","50.000,00","50.000,00","86,23","United States","-","3,10","15.Mar2030","4,75","USD","12.Aug2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43.038,01","0,00","43.038,01","50.000,00","50.000,00","85,99","Switzerland","-","6,57","01.Apr2035","5,67","USD","01.Apr2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43.043,51","0,00","43.043,51","50.000,00","50.000,00","85,17","United States","-","3,80","08.Jan2031","4,15","USD","08.Jan2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43.047,45","0,00","43.047,45","50.000,00","50.000,00","84,18","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43.048,20","0,00","43.048,20","50.000,00","50.000,00","84,32","United States","-","6,60","15.May2035","5,05","USD","05.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43.052,63","0,00","43.052,63","50.000,00","50.000,00","85,21","United States","-","6,47","31.Jan2035","5,40","USD","21.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43.054,40","0,00","43.054,40","50.000,00","50.000,00","83,87","United States","-","6,81","15.Oct2035","5,25","USD","20.Aug2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43.058,97","0,00","43.058,97","50.000,00","50.000,00","85,42","United States","-","3,85","03.Feb2031","4,38","USD","03.Feb2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43.062,43","0,00","43.062,43","50.000,00","50.000,00","85,42","United States","-","5,80","15.Jan2034","5,65","USD","17.Aug2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43.067,68","0,00","43.067,68","50.000,00","50.000,00","85,35","United States","-","12,70","15.Aug2056","6,30","USD","17.Aug2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.070,75","0,00","43.070,75","50.000,00","50.000,00","85,25","United States","-","3,80","13.Jan2031","4,30","USD","13.Jan2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43.081,31","0,00","43.081,31","50.000,00","50.000,00","84,72","United States","-","5,48","15.Jun2033","4,90","USD","08.Jun2026"
"CUCN","CU INC","Electric","Fixed Income","43.081,54","0,00","43.081,54","100.000,00","100.000,00","42,93","Canada","-","14,76","07.Sept2049","2,96","CAD","05.Sept2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43.082,79","0,00","43.082,79","50.000,00","50.000,00","85,43","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.121,02","0,00","43.121,02","50.000,00","50.000,00","85,81","United States","-","1,08","19.Nov2027","1,25","USD","19.Nov2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","43.122,99","0,00","43.122,99","50.000,00","50.000,00","84,68","United States","-","5,41","01.Jun2033","5,00","USD","10.May2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43.133,91","0,00","43.133,91","50.000,00","50.000,00","86,25","United States","-","10,83","06.Oct2046","6,40","USD","06.Oct2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43.139,06","0,00","43.139,06","50.000,00","50.000,00","84,48","United States","-","5,39","15.May2033","4,95","USD","11.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.140,94","0,00","43.140,94","50.000,00","50.000,00","85,24","United States","-","5,86","15.Jan2034","5,13","USD","28.Jun2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43.145,03","0,00","43.145,03","50.000,00","50.000,00","85,60","United States","-","3,81","11.Feb2031","4,95","USD","27.May2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42.932,67","0,00","42.932,67","50.000,00","50.000,00","85,24","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42.936,78","0,00","42.936,78","50.000,00","50.000,00","85,09","United States","-","3,80","31.Jan2031","4,70","USD","22.Jan2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","42.940,26","0,00","42.940,26","50.000,00","50.000,00","84,77","United States","-","7,01","15.Jan2036","5,45","USD","25.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42.942,56","0,00","42.942,56","50.000,00","50.000,00","85,03","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","42.951,64","0,00","42.951,64","100.000,00","100.000,00","42,49","Canada","-","14,88","08.Jul2050","2,98","CAD","08.Jul2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","42.954,68","0,00","42.954,68","50.000,00","50.000,00","84,96","United States","-","3,78","13.Jan2031","4,55","USD","13.Jan2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42.961,13","0,00","42.961,13","50.000,00","50.000,00","84,99","United States","-","3,79","09.Jan2031","4,25","USD","09.Jan2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","42.963,79","0,00","42.963,79","50.000,00","50.000,00","83,99","United States","-","7,15","01.May2036","5,13","USD","05.May2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","42.966,23","0,00","42.966,23","50.000,00","50.000,00","83,84","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","42.971,12","0,00","42.971,12","50.000,00","50.000,00","84,92","United States","-","7,25","24.Jul2036","5,66","USD","24.Jul2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42.982,96","0,00","42.982,96","50.000,00","50.000,00","85,07","United States","-","3,78","15.Jan2031","4,40","USD","15.Jun2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","42.988,22","0,00","42.988,22","50.000,00","50.000,00","85,05","United States","-","3,79","13.Jan2031","4,45","USD","13.Jan2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42.989,31","0,00","42.989,31","50.000,00","50.000,00","85,10","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42.999,27","0,00","42.999,27","50.000,00","50.000,00","85,60","United States","-","3,88","03.Mar2031","4,75","USD","03.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","43.009,28","0,00","43.009,28","50.000,00","50.000,00","83,90","United States","-","5,34","15.Apr2033","4,75","USD","07.Apr2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43.014,81","0,00","43.014,81","50.000,00","50.000,00","85,03","United States","-","3,77","01.Jan2031","4,20","USD","07.Jan2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43.017,00","0,00","43.017,00","50.000,00","50.000,00","85,80","Canada","-","4,29","18.Sept2031","5,04","USD","18.Mar2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.020,63","0,00","43.020,63","50.000,00","50.000,00","85,15","United States","-","3,78","23.Jan2031","4,88","USD","23.Jan2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.021,08","0,00","43.021,08","50.000,00","50.000,00","85,05","United States","-","3,77","09.Jan2031","4,55","USD","09.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43.023,78","0,00","43.023,78","50.000,00","50.000,00","85,15","United States","-","3,78","15.Jan2031","4,40","USD","08.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43.024,28","0,00","43.024,28","50.000,00","50.000,00","85,07","United States","-","3,77","08.Jan2031","4,45","USD","08.Jan2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43.029,40","0,00","43.029,40","50.000,00","50.000,00","85,54","United States","-","7,34","15.Aug2036","5,63","USD","31.Aug2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43.033,97","0,00","43.033,97","50.000,00","50.000,00","85,91","United States","-","3,94","23.Mar2031","4,66","USD","23.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42.830,86","0,00","42.830,86","50.000,00","50.000,00","83,58","United Kingdom","-","6,62","15.Apr2035","4,88","USD","13.Mar2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42.836,85","0,00","42.836,85","50.000,00","50.000,00","85,39","United States","-","3,91","12.Mar2031","4,65","USD","12.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.843,82","0,00","42.843,82","50.000,00","50.000,00","84,10","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42.844,41","0,00","42.844,41","50.000,00","50.000,00","84,09","United States","-","7,28","01.Jun2036","5,13","USD","01.Jun2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","42.845,10","0,00","42.845,10","50.000,00","50.000,00","83,99","Canada","-","7,19","29.May2036","5,35","USD","29.May2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42.845,87","0,00","42.845,87","50.000,00","50.000,00","84,91","Ireland","-","3,80","30.Jan2031","4,70","USD","11.Dec2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","42.857,85","0,00","42.857,85","50.000,00","50.000,00","84,99","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","42.865,66","0,00","42.865,66","50.000,00","50.000,00","84,65","United States","-","7,34","01.Aug2036","5,40","USD","16.Jul2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","42.866,08","0,00","42.866,08","50.000,00","50.000,00","83,73","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42.866,57","0,00","42.866,57","50.000,00","50.000,00","84,87","United States","-","3,80","15.Jan2031","4,25","USD","04.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42.880,45","0,00","42.880,45","50.000,00","50.000,00","83,89","United States","-","6,58","15.May2035","5,30","USD","08.May2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42.881,09","0,00","42.881,09","75.000,00","75.000,00","55,68","United States","-","13,40","15.Oct2051","3,50","USD","08.Oct2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42.888,54","0,00","42.888,54","50.000,00","50.000,00","85,53","United States","-","3,93","15.Mar2031","4,55","USD","19.Mar2026"
"EQIX","EQUINIX INC","Other","Fixed Income","42.889,32","0,00","42.889,32","50.000,00","50.000,00","84,90","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"AET","AETNA INC","Insurance","Fixed Income","42.891,07","0,00","42.891,07","60.000,00","60.000,00","71,23","United States","-","10,80","15.Mar2044","4,75","USD","07.Mar2014"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","42.895,26","0,00","42.895,26","50.000,00","50.000,00","84,19","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","42.899,33","0,00","42.899,33","50.000,00","50.000,00","83,81","United States","-","7,05","15.May2036","5,65","USD","15.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42.900,27","0,00","42.900,27","50.000,00","50.000,00","85,41","United States","-","3,91","01.Mar2031","4,40","USD","05.Feb2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","42.900,40","0,00","42.900,40","50.000,00","50.000,00","84,90","United States","-","5,14","26.Jan2034","5,12","USD","26.Jan2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","42.913,53","0,00","42.913,53","50.000,00","50.000,00","85,26","Japan","-","6,59","25.Feb2035","5,40","USD","25.Feb2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42.920,87","0,00","42.920,87","50.000,00","50.000,00","84,24","United States","-","5,11","15.Nov2032","4,55","USD","12.Nov2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","42.925,12","0,00","42.925,12","50.000,00","50.000,00","85,01","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.926,36","0,00","42.926,36","50.000,00","50.000,00","85,22","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42.715,61","0,00","42.715,61","50.000,00","50.000,00","84,77","United States","-","3,01","01.Feb2030","4,05","USD","13.Jan2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42.723,03","0,00","42.723,03","50.000,00","50.000,00","82,80","United States","-","7,07","15.Apr2036","5,20","USD","12.Mar2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","42.725,18","0,00","42.725,18","50.000,00","50.000,00","85,38","United States","-","5,40","01.Apr2033","4,95","USD","30.Mar2023"
"AVGO","BROADCOM INC","Other","Fixed Income","42.745,28","0,00","42.745,28","50.000,00","50.000,00","84,62","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","42.747,34","0,00","42.747,34","50.000,00","50.000,00","83,53","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","42.749,40","0,00","42.749,40","50.000,00","50.000,00","83,62","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42.752,40","0,00","42.752,40","50.000,00","50.000,00","83,90","United States","-","5,13","03.Nov2032","4,20","USD","03.Nov2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","42.760,53","0,00","42.760,53","50.000,00","50.000,00","83,62","United States","-","7,18","15.May2036","5,25","USD","11.May2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42.760,59","0,00","42.760,59","50.000,00","50.000,00","83,99","United States","-","6,91","15.Dec2035","5,50","USD","04.Dec2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","42.763,00","0,00","42.763,00","75.000,00","75.000,00","56,42","United States","-","10,92","15.Aug2047","4,60","USD","07.Aug2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42.767,65","0,00","42.767,65","50.000,00","50.000,00","85,19","United States","-","5,50","15.Sept2033","6,25","USD","15.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42.773,53","0,00","42.773,53","50.000,00","50.000,00","83,98","United States","-","5,18","03.Nov2032","4,10","USD","03.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42.780,30","0,00","42.780,30","50.000,00","50.000,00","83,96","United States","-","7,29","03.Jun2036","5,20","USD","03.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42.783,46","0,00","42.783,46","50.000,00","50.000,00","84,21","United States","-","5,18","04.Dec2032","4,45","USD","04.Dec2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42.790,82","0,00","42.790,82","50.000,00","50.000,00","85,18","United States","-","12,95","15.Sept2056","6,15","USD","11.Sept2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42.792,65","0,00","42.792,65","50.000,00","50.000,00","85,50","United States","-","5,94","01.Apr2034","5,75","USD","18.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42.802,84","0,00","42.802,84","50.000,00","50.000,00","85,40","Germany","-","3,93","19.Mar2031","4,65","USD","19.Mar2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","42.803,48","0,00","42.803,48","75.000,00","75.000,00","55,88","Canada","-","11,55","28.Apr2044","4,29","CAD","28.Apr2014"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","42.808,42","0,00","42.808,42","50.000,00","50.000,00","83,79","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42.809,39","0,00","42.809,39","50.000,00","50.000,00","83,84","United States","-","6,79","01.May2035","4,60","USD","01.May2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","42.814,42","0,00","42.814,42","50.000,00","50.000,00","85,61","United States","-","13,38","06.Oct2066","6,60","USD","06.Oct2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42.822,29","0,00","42.822,29","75.000,00","75.000,00","55,65","United States","-","14,69","15.May2121","4,10","USD","12.May2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42.613,30","0,00","42.613,30","50.000,00","50.000,00","84,95","United States","-","3,96","10.Mar2031","4,20","USD","10.Mar2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42.616,22","0,00","42.616,22","50.000,00","50.000,00","83,14","United States","-","12,16","15.Nov2052","5,95","USD","10.Nov2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42.616,32","0,00","42.616,32","50.000,00","50.000,00","83,39","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42.619,92","0,00","42.619,92","50.000,00","50.000,00","83,67","United States","-","6,86","15.Dec2035","5,65","USD","04.Dec2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","42.622,74","0,00","42.622,74","50.000,00","50.000,00","83,22","United States","-","12,64","01.Jun2056","6,05","USD","22.May2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","42.628,96","0,00","42.628,96","50.000,00","50.000,00","83,72","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","42.643,98","0,00","42.643,98","50.000,00","50.000,00","83,92","United States","-","10,19","01.Jul2043","5,75","USD","01.Aug2013"
"SR","SPIRE INC","Natural Gas","Fixed Income","42.654,52","0,00","42.654,52","50.000,00","50.000,00","84,90","United States","-","4,29","01.Sept2031","4,60","USD","09.Feb2026"
"ADSK","AUTODESK INC","Other","Fixed Income","42.667,72","0,00","42.667,72","50.000,00","50.000,00","83,86","United States","-","6,66","15.Jun2035","5,30","USD","06.Jun2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","42.667,80","0,00","42.667,80","50.000,00","50.000,00","85,01","United States","-","9,37","15.Mar2041","5,88","USD","21.Mar2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42.668,37","0,00","42.668,37","50.000,00","50.000,00","84,96","United States","-","3,92","01.Mar2031","4,20","USD","07.Oct2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42.679,67","0,00","42.679,67","50.000,00","50.000,00","84,83","United States","-","3,87","20.Feb2031","4,50","USD","20.Feb2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42.687,38","0,00","42.687,38","50.000,00","50.000,00","83,65","United States","-","6,86","05.Jun2037","5,70","USD","05.Jun2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","42.692,26","0,00","42.692,26","50.000,00","50.000,00","84,79","United States","-","7,58","24.Jan2037","5,60","USD","24.Aug2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","42.700,12","0,00","42.700,12","50.000,00","50.000,00","83,77","United States","-","7,20","15.Aug2036","5,60","USD","10.Jun2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","42.700,51","0,00","42.700,51","75.000,00","75.000,00","56,50","United States","-","13,54","15.Feb2050","3,36","USD","04.Sept2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42.501,11","0,00","42.501,11","50.000,00","50.000,00","84,13","United States","-","6,50","30.Jan2035","5,25","USD","21.Nov2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42.505,87","0,00","42.505,87","50.000,00","50.000,00","84,01","United States","-","5,23","15.Jan2033","4,90","USD","13.Nov2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42.510,03","0,00","42.510,03","50.000,00","50.000,00","83,16","United States","-","7,17","15.May2036","5,25","USD","14.May2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42.529,46","0,00","42.529,46","50.000,00","50.000,00","83,43","United States","-","9,75","08.Dec2041","5,50","USD","08.Dec2011"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42.532,18","0,00","42.532,18","50.000,00","50.000,00","83,54","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42.540,76","0,00","42.540,76","50.000,00","50.000,00","84,19","United States","-","1,96","01.Nov2028","2,30","USD","05.Oct2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42.541,74","0,00","42.541,74","50.000,00","50.000,00","82,55","United States","-","5,38","01.May2033","4,50","USD","20.Feb2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42.548,87","0,00","42.548,87","50.000,00","50.000,00","83,81","United States","-","7,32","15.Aug2036","5,30","USD","29.Jun2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42.559,44","0,00","42.559,44","50.000,00","50.000,00","83,57","United States","-","5,43","02.Jun2033","5,00","USD","02.Mar2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42.561,07","0,00","42.561,07","50.000,00","50.000,00","84,33","United States","-","6,82","06.Aug2035","5,25","USD","06.Aug2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","42.561,58","0,00","42.561,58","100.000,00","100.000,00","41,72","Canada","-","14,77","15.Oct2049","2,79","CAD","15.Oct2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","42.562,48","0,00","42.562,48","50.000,00","50.000,00","83,57","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42.571,14","0,00","42.571,14","50.000,00","50.000,00","84,41","United States","-","7,23","17.Aug2036","5,90","USD","17.Aug2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42.572,54","0,00","42.572,54","50.000,00","50.000,00","83,33","United States","-","6,62","15.May2035","5,15","USD","05.May2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42.583,74","0,00","42.583,74","50.000,00","50.000,00","83,40","Canada","-","6,92","20.Nov2035","5,20","USD","20.Nov2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42.585,52","0,00","42.585,52","50.000,00","50.000,00","83,03","United States","-","7,13","01.May2036","5,25","USD","23.Apr2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42.604,27","0,00","42.604,27","50.000,00","50.000,00","84,91","United States","-","6,58","15.Mar2035","5,40","USD","25.Feb2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42.607,63","0,00","42.607,63","50.000,00","50.000,00","85,08","United States","-","3,96","25.Mar2031","4,45","USD","16.Sept2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42.406,20","0,00","42.406,20","50.000,00","50.000,00","84,43","United States","-","3,92","01.Mar2031","4,25","USD","20.Feb2026"
"V","VISA INC","Other","Fixed Income","42.406,84","0,00","42.406,84","50.000,00","50.000,00","84,21","United States","-","5,38","12.Feb2033","4,40","USD","12.Feb2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42.418,33","0,00","42.418,33","50.000,00","50.000,00","83,19","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"INTU","INTUIT INC","Other","Fixed Income","42.419,41","0,00","42.419,41","50.000,00","50.000,00","83,26","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.433,61","0,00","42.433,61","50.000,00","50.000,00","84,64","United States","-","3,96","15.Mar2031","4,20","USD","17.Nov2025"
"IT","GARTNER INC","Other","Fixed Income","42.439,36","0,00","42.439,36","50.000,00","50.000,00","84,67","United States","-","3,91","20.Mar2031","4,95","USD","20.Nov2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42.465,89","0,00","42.465,89","50.000,00","50.000,00","83,76","United States","-","2,84","07.Nov2029","3,14","USD","07.Nov2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42.474,83","0,00","42.474,83","50.000,00","50.000,00","84,62","United States","-","3,94","07.Mar2031","4,38","USD","08.Jan2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","42.485,89","0,00","42.485,89","50.000,00","50.000,00","82,90","United States","-","12,66","15.May2056","6,00","USD","18.May2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42.491,62","0,00","42.491,62","50.000,00","50.000,00","84,20","United States","-","4,20","25.Jul2031","4,40","USD","13.Feb2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42.497,13","0,00","42.497,13","50.000,00","50.000,00","84,51","United States","-","2,64","15.Aug2029","3,75","USD","15.Aug2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42.288,40","0,00","42.288,40","50.000,00","50.000,00","83,08","United States","-","6,93","15.Dec2035","5,40","USD","26.Nov2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42.295,39","0,00","42.295,39","50.000,00","50.000,00","83,78","United States","-","2,98","15.Jan2030","4,00","USD","29.Aug2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42.310,11","0,00","42.310,11","50.000,00","50.000,00","83,77","United States","-","1,97","02.Nov2028","2,20","USD","02.Nov2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42.310,72","0,00","42.310,72","50.000,00","50.000,00","84,34","United States","-","6,05","15.Mar2034","5,15","USD","11.Mar2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42.311,56","0,00","42.311,56","44.000,00","44.000,00","93,97","United States","-","7,13","01.Dec2036","7,00","USD","01.Jun2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42.312,83","0,00","42.312,83","50.000,00","50.000,00","84,32","United States","-","7,11","15.Mar2036","5,65","USD","08.Sept2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42.319,19","0,00","42.319,19","50.000,00","50.000,00","81,95","United States","-","7,15","15.Apr2036","4,90","USD","26.Feb2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42.335,10","0,00","42.335,10","50.000,00","50.000,00","84,61","United States","-","1,40","15.Mar2028","1,15","USD","17.Nov2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42.338,91","0,00","42.338,91","50.000,00","50.000,00","84,46","United States","-","5,41","19.Mar2033","4,80","USD","19.Mar2026"
"MPLX","MPLX LP","Energy","Fixed Income","42.356,68","0,00","42.356,68","50.000,00","50.000,00","84,13","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42.368,59","0,00","42.368,59","50.000,00","50.000,00","82,78","United States","-","12,88","22.May2056","5,85","USD","22.May2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42.369,11","0,00","42.369,11","50.000,00","50.000,00","84,44","United States","-","5,30","15.Mar2033","5,40","USD","12.Mar2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42.373,47","0,00","42.373,47","50.000,00","50.000,00","84,42","United States","-","8,49","15.Mar2039","6,05","USD","20.Mar2009"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42.383,40","0,00","42.383,40","50.000,00","50.000,00","84,42","United Kingdom","-","3,94","02.Mar2031","4,00","USD","02.Mar2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42.388,39","0,00","42.388,39","50.000,00","50.000,00","83,62","United States","-","1,91","15.Oct2028","2,70","USD","23.Sept2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","42.186,23","0,00","42.186,23","50.000,00","50.000,00","83,68","United States","-","7,10","15.Feb2036","5,38","USD","24.Nov2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42.187,16","0,00","42.187,16","50.000,00","50.000,00","83,21","United States","-","2,82","30.Oct2029","3,00","USD","22.Oct2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42.199,95","0,00","42.199,95","50.000,00","50.000,00","84,12","United States","-","6,64","15.Mar2035","5,15","USD","05.Mar2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42.212,91","0,00","42.212,91","50.000,00","50.000,00","84,15","United States","-","6,66","15.Mar2035","5,05","USD","06.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42.221,87","0,00","42.221,87","50.000,00","50.000,00","83,49","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42.224,06","0,00","42.224,06","50.000,00","50.000,00","84,37","Switzerland","-","7,19","01.Apr2036","5,51","USD","01.Apr2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42.225,75","0,00","42.225,75","50.000,00","50.000,00","83,06","United States","-","7,05","15.Dec2035","5,00","USD","06.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42.227,05","0,00","42.227,05","50.000,00","50.000,00","83,71","United States","-","1,93","15.Oct2028","1,75","USD","23.Aug2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42.237,64","0,00","42.237,64","50.000,00","50.000,00","83,43","United States","-","7,08","15.Jan2036","5,15","USD","17.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42.242,20","0,00","42.242,20","50.000,00","50.000,00","82,62","United States","-","12,59","01.Jun2055","5,95","USD","19.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42.266,95","0,00","42.266,95","50.000,00","50.000,00","84,31","Germany","-","5,38","19.Mar2033","5,00","USD","19.Mar2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","42.268,07","0,00","42.268,07","50.000,00","50.000,00","82,21","United States","-","6,77","10.Oct2035","5,30","USD","10.Oct2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42.272,84","0,00","42.272,84","50.000,00","50.000,00","83,81","United States","-","4,95","01.Aug2032","4,50","USD","01.Aug2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42.273,87","0,00","42.273,87","50.000,00","50.000,00","82,84","Canada","-","7,03","12.Nov2035","4,75","USD","12.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42.074,48","0,00","42.074,48","50.000,00","50.000,00","84,09","United States","-","3,18","01.Apr2030","3,75","USD","19.Jan2021"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42.087,61","0,00","42.087,61","50.000,00","50.000,00","83,99","United States","-","7,25","23.Mar2036","5,25","USD","23.Mar2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42.094,44","0,00","42.094,44","50.000,00","50.000,00","82,12","United States","-","9,30","01.Nov2040","5,35","USD","01.Nov2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42.097,50","0,00","42.097,50","50.000,00","50.000,00","82,28","United States","-","7,25","29.Apr2036","4,88","USD","29.Apr2026"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","42.107,04","0,00","42.107,04","100.000,00","100.000,00","41,80","United Kingdom","-","17,13","10.Aug2055","1,63","GBP","10.Aug2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42.130,19","0,00","42.130,19","50.000,00","50.000,00","83,85","United States","-","3,81","03.Mar2032","4,87","USD","03.Mar2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42.131,41","0,00","42.131,41","50.000,00","50.000,00","84,01","United States","-","5,06","15.Sept2032","4,60","USD","15.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42.137,95","0,00","42.137,95","50.000,00","50.000,00","84,28","United States","-","5,17","07.Oct2032","4,47","USD","07.Oct2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42.153,45","0,00","42.153,45","50.000,00","50.000,00","81,78","United States","-","7,21","15.Apr2036","4,75","USD","03.Mar2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","42.155,43","0,00","42.155,43","50.000,00","50.000,00","84,08","Canada","-","7,19","20.Mar2036","5,40","USD","20.Nov2025"
"NXPI","NXP BV","Other","Fixed Income","42.156,44","0,00","42.156,44","50.000,00","50.000,00","83,69","Netherlands","-","6,85","19.Aug2035","5,25","USD","19.Aug2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42.160,89","0,00","42.160,89","50.000,00","50.000,00","82,33","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42.175,65","0,00","42.175,65","50.000,00","50.000,00","81,12","United States","-","12,27","15.May2056","6,05","USD","02.Mar2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","41.985,17","0,00","41.985,17","50.000,00","50.000,00","83,71","United States","-","3,91","15.Mar2031","4,80","USD","26.Feb2026"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","41.986,66","0,00","41.986,66","70.000,00","70.000,00","59,84","Australia","-","1,36","09.Mar2028","3,00","AUD","09.Mar2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","41.987,58","0,00","41.987,58","50.000,00","50.000,00","82,54","Canada","-","7,03","11.Dec2035","4,99","USD","11.Dec2025"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","41.988,49","0,00","41.988,49","100.000,00","100.000,00","41,48","United Kingdom","-","17,15","14.Jul2061","1,88","GBP","14.Jul2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","41.988,73","0,00","41.988,73","48.307,00","48.307,00","85,64","United States","-","1,69","15.Apr2030","3,00","USD","03.Oct2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41.995,01","0,00","41.995,01","50.000,00","50.000,00","83,27","United States","-","7,31","15.Aug2036","5,60","USD","03.Jun2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42.011,60","0,00","42.011,60","50.000,00","50.000,00","83,36","Bermuda","-","5,26","15.Feb2033","5,15","USD","21.Jan2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","42.013,14","0,00","42.013,14","50.000,00","50.000,00","83,89","United States","-","7,28","26.Mar2036","5,15","USD","26.Mar2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42.018,90","0,00","42.018,90","50.000,00","50.000,00","82,37","United States","-","12,54","15.Jun2055","6,00","USD","16.May2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42.032,45","0,00","42.032,45","50.000,00","50.000,00","83,99","United States","-","7,28","01.Apr2036","5,20","USD","01.Apr2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42.036,38","0,00","42.036,38","50.000,00","50.000,00","83,79","United States","-","7,24","15.Mar2036","5,20","USD","20.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42.066,76","0,00","42.066,76","50.000,00","50.000,00","83,12","Canada","-","2,87","15.Nov2029","2,88","USD","19.Apr2023"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42.069,41","0,00","42.069,41","50.000,00","50.000,00","82,07","Australia","-","7,11","28.Apr2036","5,25","USD","28.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.866,04","0,00","41.866,04","50.000,00","50.000,00","83,06","United States","-","7,23","12.Feb2036","4,90","USD","12.Feb2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","41.879,02","0,00","41.879,02","50.000,00","50.000,00","83,40","United States","-","3,71","01.Mar2031","4,00","USD","30.Nov2021"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","41.880,75","0,00","41.880,75","75.000,00","75.000,00","54,39","United States","-","13,48","16.Oct2051","3,40","USD","09.Apr2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","41.892,84","0,00","41.892,84","63.000,00","63.000,00","65,38","United States","-","15,23","01.Jul2114","4,68","USD","08.Apr2014"
"FLEX","FLEX LTD","Other","Fixed Income","41.893,57","0,00","41.893,57","50.000,00","50.000,00","81,87","United States","-","6,83","13.Nov2035","5,38","USD","13.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","41.893,98","0,00","41.893,98","50.000,00","50.000,00","81,71","United States","-","12,77","01.Jun2056","5,85","USD","14.May2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41.909,00","0,00","41.909,00","50.000,00","50.000,00","82,30","United States","-","7,05","01.Dec2035","4,85","USD","26.Nov2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41.912,45","0,00","41.912,45","50.000,00","50.000,00","83,56","United States","-","2,72","01.Sept2029","2,95","USD","12.Aug2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","41.914,32","0,00","41.914,32","75.000,00","75.000,00","54,45","United States","-","13,17","15.Apr2050","3,38","USD","16.Apr2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","41.920,58","0,00","41.920,58","50.000,00","50.000,00","83,01","United States","-","5,25","28.Jan2033","4,88","USD","22.Jan2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41.927,05","0,00","41.927,05","50.000,00","50.000,00","83,83","United States","-","1,91","01.Oct2028","1,70","USD","05.Oct2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","41.934,01","0,00","41.934,01","75.000,00","75.000,00","54,86","United States","-","13,35","01.Jun2050","3,35","USD","21.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","41.950,90","0,00","41.950,90","50.000,00","50.000,00","83,81","United States","-","3,19","26.Mar2030","3,35","USD","26.Mar2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41.752,95","0,00","41.752,95","50.000,00","50.000,00","82,50","United States","-","7,14","15.Jan2036","4,95","USD","08.Jan2026"
"MSCI","MSCI INC","Other","Fixed Income","41.761,87","0,00","41.761,87","50.000,00","50.000,00","83,05","United States","-","6,88","01.Sept2035","5,25","USD","08.Aug2025"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","41.762,23","0,00","41.762,23","75.000,00","75.000,00","54,63","United States","-","14,39","29.Apr2061","3,80","USD","29.Apr2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41.798,07","0,00","41.798,07","50.000,00","50.000,00","83,22","United Kingdom","-","5,43","02.Mar2033","4,30","USD","02.Mar2026"
"V","VISA INC","Other","Fixed Income","41.800,10","0,00","41.800,10","50.000,00","50.000,00","82,96","United States","-","7,30","12.Feb2036","4,70","USD","12.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","41.802,29","0,00","41.802,29","50.000,00","50.000,00","82,48","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41.812,82","0,00","41.812,82","50.000,00","50.000,00","82,61","United States","-","7,12","15.Jan2036","5,00","USD","15.Sept2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41.844,79","0,00","41.844,79","50.000,00","50.000,00","81,65","United States","-","10,04","15.Nov2043","5,80","USD","15.Nov2013"
"MPLX","MPLX LP","Energy","Fixed Income","41.649,29","0,00","41.649,29","50.000,00","50.000,00","83,22","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41.655,49","0,00","41.655,49","50.000,00","50.000,00","82,88","United States","-","5,34","01.Mar2033","4,88","USD","20.Feb2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41.666,89","0,00","41.666,89","50.000,00","50.000,00","83,15","United States","-","3,94","21.Mar2031","4,55","USD","15.Dec2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","41.677,56","0,00","41.677,56","50.000,00","50.000,00","81,66","United States","-","7,01","15.Nov2035","4,80","USD","14.Nov2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41.709,17","0,00","41.709,17","50.000,00","50.000,00","82,18","United States","-","9,49","20.Jan2043","6,50","USD","18.Jan2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41.730,71","0,00","41.730,71","50.000,00","50.000,00","82,99","United States","-","2,64","01.Aug2029","2,85","USD","06.Aug2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41.738,52","0,00","41.738,52","50.000,00","50.000,00","83,21","United States","-","5,36","15.Mar2033","4,95","USD","05.Feb2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41.739,28","0,00","41.739,28","50.000,00","50.000,00","82,40","Canada","-","7,03","15.Jan2036","5,30","USD","18.Nov2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","41.741,01","0,00","41.741,01","50.000,00","50.000,00","81,84","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","41.747,61","0,00","41.747,61","50.000,00","50.000,00","82,27","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41.533,81","0,00","41.533,81","50.000,00","50.000,00","81,26","United States","-","12,75","15.Jun2056","5,88","USD","03.Jun2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41.534,29","0,00","41.534,29","50.000,00","50.000,00","82,75","United States","-","7,24","12.Mar2036","5,13","USD","10.Mar2026"
"IT","GARTNER INC","Other","Fixed Income","41.541,10","0,00","41.541,10","50.000,00","50.000,00","81,18","United States","-","6,77","20.Nov2035","5,60","USD","20.Nov2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41.559,16","0,00","41.559,16","50.000,00","50.000,00","82,85","Canada","-","7,35","18.Sept2036","5,71","USD","18.Mar2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","41.574,79","0,00","41.574,79","50.000,00","50.000,00","81,07","United States","-","12,65","01.Jun2056","5,90","USD","15.May2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41.591,50","0,00","41.591,50","50.000,00","50.000,00","82,10","United States","-","7,08","12.Jan2036","5,11","USD","12.Jan2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","41.600,20","0,00","41.600,20","50.000,00","50.000,00","81,17","United States","-","12,87","15.May2056","5,75","USD","15.May2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41.600,69","0,00","41.600,69","50.000,00","50.000,00","82,87","United States","-","6,99","15.Mar2036","6,00","USD","02.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41.602,53","0,00","41.602,53","50.000,00","50.000,00","81,54","United States","-","7,17","03.Nov2035","4,35","USD","03.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","41.627,39","0,00","41.627,39","50.000,00","50.000,00","81,53","United States","-","6,98","15.Nov2035","4,90","USD","31.Oct2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41.634,07","0,00","41.634,07","50.000,00","50.000,00","82,99","United States","-","7,26","15.Mar2036","5,10","USD","12.Mar2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41.435,91","0,00","41.435,91","50.000,00","50.000,00","82,62","United States","-","5,41","15.Mar2033","4,63","USD","03.Mar2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41.436,17","0,00","41.436,17","50.000,00","50.000,00","81,03","United States","-","13,73","01.Jun2066","5,90","USD","01.Jun2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","41.449,48","0,00","41.449,48","50.000,00","50.000,00","82,81","Switzerland","-","12,61","01.Apr2055","6,14","USD","01.Apr2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41.464,30","0,00","41.464,30","50.000,00","50.000,00","82,23","Switzerland","-","7,23","09.Feb2036","4,88","USD","09.Feb2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41.471,77","0,00","41.471,77","50.000,00","50.000,00","82,49","United States","-","7,13","03.Mar2036","5,38","USD","03.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41.475,06","0,00","41.475,06","50.000,00","50.000,00","82,27","United States","-","9,18","15.Feb2040","5,30","USD","19.Nov2009"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41.491,32","0,00","41.491,32","50.000,00","50.000,00","82,71","United States","-","7,30","15.Mar2036","4,95","USD","06.Mar2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41.499,37","0,00","41.499,37","50.000,00","50.000,00","82,11","United States","-","2,89","15.Nov2029","2,53","USD","23.Oct2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41.500,89","0,00","41.500,89","50.000,00","50.000,00","82,93","Ireland","-","5,42","01.Apr2033","4,85","USD","23.Feb2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","41.525,81","0,00","41.525,81","75.000,00","75.000,00","54,17","United States","-","13,71","01.May2050","3,10","USD","30.Apr2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41.353,32","0,00","41.353,32","50.000,00","50.000,00","81,73","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41.356,09","0,00","41.356,09","50.000,00","50.000,00","82,44","United States","-","7,30","15.Mar2036","4,95","USD","19.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.358,54","0,00","41.358,54","50.000,00","50.000,00","82,72","United States","-","7,10","07.Oct2035","4,79","USD","07.Oct2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41.365,20","0,00","41.365,20","50.000,00","50.000,00","82,64","United States","-","9,43","01.Apr2041","5,82","USD","31.Mar2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41.372,38","0,00","41.372,38","75.000,00","75.000,00","54,75","United States","-","13,54","15.Aug2049","3,20","USD","14.Aug2019"
"COR","CENCORA INC","Healthcare","Fixed Income","41.374,21","0,00","41.374,21","50.000,00","50.000,00","82,09","United States","-","7,23","13.Feb2036","4,90","USD","13.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41.388,36","0,00","41.388,36","50.000,00","50.000,00","82,20","United States","-","7,26","19.Feb2036","4,85","USD","19.Feb2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41.390,53","0,00","41.390,53","50.000,00","50.000,00","82,16","United States","-","3,03","15.Jan2030","3,05","USD","19.Aug2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41.399,92","0,00","41.399,92","50.000,00","50.000,00","82,02","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41.402,49","0,00","41.402,49","50.000,00","50.000,00","82,16","United States","-","7,20","15.Feb2036","5,00","USD","04.Dec2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","41.408,78","0,00","41.408,78","50.000,00","50.000,00","81,20","United States","-","12,13","23.Jun2055","6,25","USD","23.Jun2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41.415,62","0,00","41.415,62","50.000,00","50.000,00","82,75","United States","-","7,27","01.Apr2036","5,20","USD","09.Mar2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41.417,36","0,00","41.417,36","50.000,00","50.000,00","82,51","United States","-","12,94","15.Mar2056","5,95","USD","20.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.419,89","0,00","41.419,89","50.000,00","50.000,00","82,80","United States","-","2,81","01.Oct2029","2,60","USD","08.Oct2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","41.423,26","0,00","41.423,26","50.000,00","50.000,00","81,85","United States","-","12,76","30.Jul2056","6,00","USD","19.Mar2026"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","41.311,12","0,00","41.311,12","50.000,00","50.000,00","79,86","United Kingdom","-","12,33","31.Mar2052","4,50","GBP","18.Oct2006"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","41.211,42","0,00","41.211,42","50.000,00","50.000,00","80,19","Switzerland","-","9,84","25.Oct2042","5,55","USD","25.Oct2012"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41.224,67","0,00","41.224,67","50.000,00","50.000,00","82,12","Canada","-","12,65","15.Sept2055","6,08","USD","09.Sept2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41.239,73","0,00","41.239,73","50.000,00","50.000,00","82,22","United States","-","3,15","01.Mar2030","2,95","USD","05.Nov2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41.295,54","0,00","41.295,54","50.000,00","50.000,00","82,16","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41.105,42","0,00","41.105,42","50.000,00","50.000,00","81,74","United States","-","7,26","28.Feb2036","4,90","USD","19.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41.108,47","0,00","41.108,47","50.000,00","50.000,00","81,68","United States","-","3,05","09.Jan2030","2,45","USD","09.Jan2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41.115,42","0,00","41.115,42","50.000,00","50.000,00","80,29","United States","-","13,99","20.May2066","5,70","USD","20.May2026"
"MSCI","MSCI INC","Other","Fixed Income","41.125,42","0,00","41.125,42","50.000,00","50.000,00","81,97","United States","-","7,23","15.Mar2036","5,15","USD","06.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41.126,56","0,00","41.126,56","50.000,00","50.000,00","81,93","United States","-","13,82","15.Mar2064","5,95","USD","22.Nov2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41.133,17","0,00","41.133,17","50.000,00","50.000,00","82,19","United States","-","7,37","01.Apr2036","4,85","USD","27.Feb2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41.159,09","0,00","41.159,09","50.000,00","50.000,00","80,89","United States","-","12,80","15.Aug2056","5,88","USD","29.Jun2026"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41.166,40","0,00","41.166,40","48.184,00","48.184,00","83,74","Australia","-","3,95","12.May2031","4,70","USD","12.May2021"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41.169,62","0,00","41.169,62","50.000,00","50.000,00","80,02","Australia","-","10,57","28.Apr2046","5,88","USD","28.Apr2026"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","41.192,36","0,00","41.192,36","75.000,00","75.000,00","54,37","Canada","-","12,96","27.Jul2048","4,46","CAD","25.Jul2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41.204,94","0,00","41.204,94","50.000,00","50.000,00","81,81","Canada","-","3,46","15.Jul2030","2,95","USD","24.Jun2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","40.997,21","0,00","40.997,21","50.000,00","50.000,00","81,56","United States","-","7,22","02.Mar2036","5,05","USD","02.Mar2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41.017,20","0,00","41.017,20","50.000,00","50.000,00","81,72","United States","-","6,99","11.Sept2035","4,90","USD","11.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41.028,44","0,00","41.028,44","50.000,00","50.000,00","81,66","United Kingdom","-","7,37","02.Mar2036","4,60","USD","02.Mar2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","41.028,58","0,00","41.028,58","50.000,00","50.000,00","80,66","United States","-","12,98","15.Sept2056","5,75","USD","29.Jun2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41.049,23","0,00","41.049,23","50.000,00","50.000,00","81,52","United States","-","7,22","20.Feb2036","4,95","USD","20.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41.050,45","0,00","41.050,45","50.000,00","50.000,00","82,10","United States","-","8,27","07.Oct2037","4,89","USD","07.Oct2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41.072,83","0,00","41.072,83","50.000,00","50.000,00","81,86","United States","-","7,20","15.Mar2036","5,25","USD","25.Feb2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","41.080,30","0,00","41.080,30","50.000,00","50.000,00","81,88","United States","-","7,24","15.Mar2036","5,13","USD","26.Feb2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41.096,94","0,00","41.096,94","50.000,00","50.000,00","80,17","United States","-","12,63","15.May2055","5,75","USD","12.Mar2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41.102,21","0,00","41.102,21","50.000,00","50.000,00","81,92","United States","-","7,23","15.Mar2036","5,15","USD","22.Dec2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","40.888,64","0,00","40.888,64","35.000,00","35.000,00","113,48","France","-","18,50","16.Mar2111","5,95","EUR","16.Mar2011"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40.906,34","0,00","40.906,34","50.000,00","50.000,00","81,66","United States","-","3,20","15.Mar2030","2,75","USD","26.Nov2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40.929,02","0,00","40.929,02","50.000,00","50.000,00","81,20","United States","-","3,87","15.Jan2031","3,25","USD","05.Jun2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40.937,64","0,00","40.937,64","50.000,00","50.000,00","79,85","United States","-","12,67","15.Nov2055","5,75","USD","19.Nov2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40.949,48","0,00","40.949,48","50.000,00","50.000,00","81,51","United States","-","3,11","15.Feb2030","3,05","USD","13.Sept2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","40.950,33","0,00","40.950,33","50.000,00","50.000,00","78,80","United States","-","12,62","15.Apr2056","5,65","USD","26.Feb2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","40.957,02","0,00","40.957,02","75.000,00","75.000,00","54,32","United States","-","13,70","01.Mar2050","3,20","USD","13.Aug2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","40.957,48","0,00","40.957,48","50.000,00","50.000,00","79,50","United States","-","13,86","15.Oct2065","5,65","USD","20.Aug2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","40.799,49","0,00","40.799,49","50.000,00","50.000,00","81,27","United States","-","12,61","15.Mar2055","6,00","USD","09.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40.817,56","0,00","40.817,56","50.000,00","50.000,00","81,20","United States","-","3,10","01.Feb2030","2,65","USD","05.Nov2019"
"MPLX","MPLX LP","Energy","Fixed Income","40.829,60","0,00","40.829,60","50.000,00","50.000,00","81,57","United States","-","12,69","01.Apr2056","6,10","USD","12.Feb2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","40.852,99","0,00","40.852,99","50.000,00","50.000,00","81,44","United States","-","7,32","15.Mar2036","4,85","USD","03.Mar2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","40.866,55","0,00","40.866,55","50.000,00","50.000,00","81,45","United States","-","7,20","15.Mar2036","5,25","USD","05.Feb2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","40.702,74","0,00","40.702,74","50.000,00","50.000,00","80,24","United States","-","12,87","15.Jan2056","5,75","USD","08.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","40.723,78","0,00","40.723,78","50.000,00","50.000,00","80,44","United States","-","7,12","15.Jan2036","4,95","USD","13.Jan2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","40.733,94","0,00","40.733,94","50.000,00","50.000,00","79,69","United States","-","9,45","15.Nov2040","5,05","USD","08.Nov2010"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.771,02","0,00","40.771,02","50.000,00","50.000,00","81,25","United States","-","10,56","15.Sept2043","5,30","USD","09.Sept2013"
"L","LOEWS CORPORATION","Insurance","Fixed Income","40.777,79","0,00","40.777,79","50.000,00","50.000,00","81,48","United States","-","7,33","01.Apr2036","4,94","USD","18.Feb2026"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40.573,50","0,00","40.573,50","50.000,00","50.000,00","80,26","United States","-","4,54","18.Jan2032","4,50","USD","18.Jan2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40.580,08","0,00","40.580,08","50.000,00","50.000,00","80,92","United States","-","5,07","15.Sept2032","4,40","USD","29.Mar2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40.646,88","0,00","40.646,88","75.000,00","75.000,00","52,94","United States","-","13,70","01.Nov2051","3,25","USD","03.Nov2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","40.647,79","0,00","40.647,79","50.000,00","50.000,00","78,47","United States","-","12,79","15.May2056","5,55","USD","12.Mar2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40.652,50","0,00","40.652,50","50.000,00","50.000,00","81,03","United States","-","7,27","15.Mar2036","5,00","USD","13.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40.654,01","0,00","40.654,01","50.000,00","50.000,00","80,50","United States","-","12,27","15.Aug2056","6,30","USD","03.Jun2026"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40.528,68","0,00","40.528,68","50.000,00","50.000,00","80,25","United States","-","4,21","30.Jun2031","3,36","USD","28.May2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.543,36","0,00","40.543,36","50.000,00","50.000,00","79,75","United States","-","12,98","01.Jan2056","5,63","USD","07.Jan2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40.361,91","0,00","40.361,91","75.000,00","75.000,00","53,32","United States","-","14,26","01.Feb2051","3,00","USD","20.Dec2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","40.364,47","0,00","40.364,47","50.000,00","50.000,00","79,86","United States","-","10,57","01.Feb2044","5,30","USD","11.Dec2013"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","40.367,36","0,00","40.367,36","50.000,00","50.000,00","80,53","United States","-","3,19","01.Mar2030","2,30","USD","25.Feb2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40.407,36","0,00","40.407,36","50.000,00","50.000,00","78,21","United States","-","11,95","15.Oct2055","6,10","USD","02.Oct2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","40.314,16","0,00","40.314,16","50.000,00","50.000,00","78,66","United States","-","13,85","15.Nov2064","5,60","USD","20.Nov2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","40.327,11","0,00","40.327,11","50.000,00","50.000,00","78,77","United States","-","10,60","15.Nov2044","5,35","USD","08.Nov2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40.329,64","0,00","40.329,64","75.000,00","75.000,00","52,70","United States","-","13,72","15.May2050","3,05","USD","11.May2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","40.151,38","0,00","40.151,38","50.000,00","50.000,00","79,99","United States","-","13,01","15.Mar2056","5,75","USD","06.Apr2026"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40.162,61","0,00","40.162,61","50.000,00","50.000,00","79,87","United States","-","4,74","15.Feb2032","3,50","USD","23.Feb2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40.225,84","0,00","40.225,84","50.000,00","50.000,00","80,37","United States","-","10,51","01.Apr2044","5,60","USD","13.Mar2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40.069,41","0,00","40.069,41","70.000,00","70.000,00","57,05","United States","-","13,50","15.Mar2051","3,60","USD","17.Mar2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","39.957,97","0,00","39.957,97","50.000,00","50.000,00","79,83","United States","-","12,82","01.Apr2056","5,90","USD","09.Mar2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.842,83","0,00","39.842,83","50.000,00","50.000,00","79,12","United States","-","4,63","15.Feb2032","4,38","USD","24.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39.846,42","0,00","39.846,42","50.000,00","50.000,00","79,17","United States","-","12,75","01.Mar2056","5,85","USD","05.Feb2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39.879,39","0,00","39.879,39","50.000,00","50.000,00","77,82","United States","-","13,02","15.Nov2056","5,50","USD","05.Nov2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","39.881,49","0,00","39.881,49","50.000,00","50.000,00","79,58","United States","-","4,83","15.Mar2032","3,35","USD","06.Jan2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.711,96","0,00","39.711,96","50.000,00","50.000,00","79,09","United States","-","12,23","15.Sept2055","6,20","USD","17.Mar2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","39.723,33","0,00","39.723,33","50.000,00","50.000,00","78,82","United States","-","13,94","22.Feb2064","5,65","USD","22.Feb2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39.762,67","0,00","39.762,67","50.000,00","50.000,00","78,35","United States","-","4,09","15.Apr2031","2,75","USD","11.Mar2021"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39.779,08","0,00","39.779,08","50.000,00","50.000,00","78,09","United States","-","4,01","15.Apr2031","3,45","USD","15.Apr2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","39.780,07","0,00","39.780,07","50.000,00","50.000,00","78,09","United States","-","11,00","15.Dec2045","5,30","USD","14.Dec2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","39.792,39","0,00","39.792,39","50.000,00","50.000,00","78,53","United States","-","9,88","15.Jan2042","5,20","USD","11.Jan2012"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39.802,52","0,00","39.802,52","50.000,00","50.000,00","79,46","United States","-","3,65","15.Sept2030","2,70","USD","28.Aug2020"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","39.811,88","0,00","39.811,88","75.000,00","75.000,00","51,88","United States","-","13,49","01.May2050","3,10","USD","25.Aug2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39.618,28","0,00","39.618,28","50.000,00","50.000,00","78,69","United States","-","12,15","01.Mar2055","6,15","USD","26.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","39.679,25","0,00","39.679,25","50.000,00","50.000,00","79,06","United States","-","13,22","15.Mar2056","5,55","USD","04.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","39.532,68","0,00","39.532,68","100.000,00","100.000,00","39,24","United States","-","17,06","15.Aug2060","2,25","USD","05.Aug2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","39.548,70","0,00","39.548,70","50.000,00","50.000,00","78,60","United States","-","13,15","01.Mar2056","5,55","USD","27.Feb2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","39.597,19","0,00","39.597,19","50.000,00","50.000,00","78,70","United States","-","3,94","15.Jan2031","2,45","USD","22.May2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39.416,44","0,00","39.416,44","45.000,00","45.000,00","87,27","Canada","-","7,13","15.Mar2036","5,85","USD","20.Mar2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","39.442,03","0,00","39.442,03","50.000,00","50.000,00","76,70","United States","-","12,90","23.Oct2055","5,38","USD","23.Oct2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","39.446,94","0,00","39.446,94","60.000,00","60.000,00","64,99","United States","-","3,65","15.Jan2031","5,25","CAD","03.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39.449,67","0,00","39.449,67","50.000,00","50.000,00","78,50","United States","-","9,84","01.Sept2040","4,50","USD","17.Aug2010"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39.488,99","0,00","39.488,99","50.000,00","50.000,00","78,49","United States","-","3,94","01.Feb2031","3,00","USD","26.Jan2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39.489,35","0,00","39.489,35","50.000,00","50.000,00","77,87","United States","-","13,11","15.Jan2056","5,45","USD","01.Oct2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","39.289,39","0,00","39.289,39","75.000,00","75.000,00","51,51","United States","-","14,20","01.Jun2050","2,80","USD","18.May2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39.321,45","0,00","39.321,45","50.000,00","50.000,00","77,59","United States","-","4,96","15.May2032","3,00","USD","24.Feb2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","39.324,68","0,00","39.324,68","50.000,00","50.000,00","78,34","United States","-","14,12","15.Mar2066","5,65","USD","04.Mar2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39.332,74","0,00","39.332,74","75.000,00","75.000,00","51,47","United States","-","13,82","01.Jun2051","3,10","USD","03.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.333,46","0,00","39.333,46","45.000,00","45.000,00","86,46","United States","-","3,76","15.Jan2031","4,65","USD","20.Jun2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","39.336,86","0,00","39.336,86","50.000,00","50.000,00","78,37","United States","-","13,00","15.Mar2055","5,55","USD","06.Mar2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39.224,24","0,00","39.224,24","50.000,00","50.000,00","78,15","Canada","-","13,22","15.Mar2056","5,50","USD","06.Mar2026"
"NXPI","NXP BV","Other","Fixed Income","39.274,75","0,00","39.274,75","50.000,00","50.000,00","77,64","United States","-","4,19","11.May2031","2,50","USD","16.May2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","38.990,57","0,00","38.990,57","50.000,00","50.000,00","77,56","United States","-","3,98","01.Feb2031","2,60","USD","13.Aug2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38.851,79","0,00","38.851,79","50.000,00","50.000,00","77,28","United States","-","9,64","01.Sept2040","4,75","USD","31.Aug2010"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38.932,14","0,00","38.932,14","44.000,00","44.000,00","88,24","United States","-","1,34","15.Mar2028","4,50","USD","15.Mar2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38.949,64","0,00","38.949,64","50.000,00","50.000,00","77,12","United States","-","4,24","01.Jun2031","2,50","USD","14.Jun2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38.650,62","0,00","38.650,62","50.000,00","50.000,00","77,17","United States","-","4,11","15.Mar2031","2,38","USD","24.Sept2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","38.690,71","0,00","38.690,71","50.000,00","50.000,00","76,68","Canada","-","8,21","17.Feb2039","8,05","CAD","17.Feb2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","38.708,69","0,00","38.708,69","75.000,00","75.000,00","50,62","United States","-","14,07","15.May2050","2,80","USD","30.Apr2020"
"OKE","ONEOK INC","Energy","Fixed Income","38.714,63","0,00","38.714,63","50.000,00","50.000,00","75,23","United States","-","10,22","15.Oct2043","5,15","USD","10.Oct2013"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","38.549,83","0,00","38.549,83","50.000,00","50.000,00","76,25","United States","-","10,26","30.Jan2043","5,13","USD","22.Jan2013"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38.567,83","0,00","38.567,83","43.000,00","43.000,00","88,47","United States","-","7,98","15.Jan2038","6,00","USD","10.Jan2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38.579,09","0,00","38.579,09","50.000,00","50.000,00","76,88","United States","-","4,04","28.Jan2031","1,65","USD","28.Jan2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38.598,48","0,00","38.598,48","50.000,00","50.000,00","76,65","United States","-","4,34","17.Jun2031","2,00","USD","17.Jun2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38.609,46","0,00","38.609,46","50.000,00","50.000,00","76,94","United States","-","4,42","01.Sept2031","3,10","USD","24.Aug2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38.469,25","0,00","38.469,25","50.000,00","50.000,00","76,09","United States","-","4,63","01.Dec2031","2,70","USD","17.Nov2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38.479,06","0,00","38.479,06","44.000,00","44.000,00","87,20","United States","-","2,23","15.Mar2029","4,63","USD","28.Feb2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38.488,73","0,00","38.488,73","50.000,00","50.000,00","76,15","United States","-","4,64","15.Nov2031","2,35","USD","03.Nov2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38.352,89","0,00","38.352,89","50.000,00","50.000,00","76,31","Switzerland","-","4,83","04.Feb2032","2,50","USD","04.Feb2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38.365,64","0,00","38.365,64","50.000,00","50.000,00","76,65","United States","-","12,73","01.Oct2052","5,35","USD","27.May2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38.383,12","0,00","38.383,12","50.000,00","50.000,00","76,59","Australia","-","10,27","22.Mar2042","4,75","USD","22.Mar2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38.409,83","0,00","38.409,83","50.000,00","50.000,00","75,43","United States","-","5,60","15.Apr2033","3,25","USD","10.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38.209,36","0,00","38.209,36","50.000,00","50.000,00","75,89","United States","-","12,24","01.Mar2055","5,90","USD","09.Jan2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","38.165,62","0,00","38.165,62","50.000,00","50.000,00","75,69","United States","-","10,15","15.Aug2042","5,00","USD","13.Aug2012"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","38.193,79","0,00","38.193,79","42.000,00","42.000,00","88,86","United States","-","8,11","15.May2038","5,90","USD","08.May2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38.007,41","0,00","38.007,41","50.000,00","50.000,00","75,94","United States","-","12,77","01.Apr2053","5,35","USD","10.Mar2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38.009,59","0,00","38.009,59","50.000,00","50.000,00","75,39","United States","-","10,79","15.Feb2044","4,88","USD","10.Sept2013"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38.088,41","0,00","38.088,41","50.000,00","50.000,00","75,17","United States","-","8,95","15.Jan2045","4,95","USD","21.Nov2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","37.954,23","0,00","37.954,23","50.000,00","50.000,00","75,45","United States","-","4,81","15.Jan2032","2,25","USD","06.Oct2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","37.974,65","0,00","37.974,65","50.000,00","50.000,00","75,47","United States","-","4,80","15.Jan2032","2,35","USD","23.Sept2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","37.980,61","0,00","37.980,61","50.000,00","50.000,00","74,29","United States","-","10,05","15.May2042","4,75","USD","14.May2012"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","37.985,33","0,00","37.985,33","50.000,00","50.000,00","74,25","United States","-","9,76","15.Nov2041","4,88","USD","24.Oct2011"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","37.827,71","0,00","37.827,71","72.000,00","72.000,00","51,41","United States","-","14,28","01.Nov2051","2,93","USD","14.Oct2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","37.701,53","0,00","37.701,53","50.000,00","50.000,00","74,01","United States","-","12,74","15.Jun2052","5,00","USD","02.Jun2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","37.570,38","0,00","37.570,38","50.000,00","50.000,00","73,30","United States","-","7,91","01.Nov2057","4,75","USD","16.Oct2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","37.615,95","0,00","37.615,95","50.000,00","50.000,00","74,52","United States","-","11,40","15.Aug2048","5,50","USD","09.Aug2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","37.616,92","0,00","37.616,92","50.000,00","50.000,00","74,27","United States","-","10,59","15.Jul2043","4,75","USD","11.Jul2013"
"APA","APA CORP (US)","Energy","Fixed Income","37.629,75","0,00","37.629,75","50.000,00","50.000,00","73,99","United States","-","11,65","01.Jul2049","5,35","USD","16.Sept2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37.457,89","0,00","37.457,89","50.000,00","50.000,00","73,37","United States","-","10,35","15.May2042","4,40","USD","15.May2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","37.516,11","0,00","37.516,11","50.000,00","50.000,00","73,18","United States","-","12,75","15.May2055","5,25","USD","01.May2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","37.416,41","0,00","37.416,41","50.000,00","50.000,00","73,07","United States","-","10,50","15.May2044","5,00","USD","22.Dec2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37.432,52","0,00","37.432,52","50.000,00","50.000,00","74,59","United States","-","12,94","15.Mar2053","5,13","USD","27.Mar2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37.437,78","0,00","37.437,78","50.000,00","50.000,00","73,09","United States","-","13,92","17.May2063","5,15","USD","17.May2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","37.266,32","0,00","37.266,32","50.000,00","50.000,00","73,36","United States","-","5,30","15.Oct2032","2,75","USD","07.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37.270,97","0,00","37.270,97","35.000,00","35.000,00","103,67","Belgium","-","8,21","15.Nov2039","8,00","USD","14.Mar2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","37.281,05","0,00","37.281,05","50.000,00","50.000,00","74,12","United States","-","12,05","01.Sept2048","4,95","USD","16.Aug2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37.197,34","0,00","37.197,34","47.000,00","47.000,00","78,31","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37.214,61","0,00","37.214,61","60.000,00","60.000,00","61,59","United States","-","7,24","27.Aug2036","6,25","AUD","27.Aug2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37.120,05","0,00","37.120,05","50.000,00","50.000,00","73,97","United States","-","11,16","15.Mar2045","4,90","USD","13.Mar2015"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","36.937,33","0,00","36.937,33","60.000,00","60.000,00","61,18","United States","-","4,22","27.Aug2031","5,50","AUD","27.Aug2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","36.993,05","0,00","36.993,05","50.000,00","50.000,00","72,95","United States","-","11,15","10.Jul2045","4,80","USD","10.Jul2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","36.813,51","0,00","36.813,51","50.000,00","50.000,00","72,85","United States","-","10,97","01.Aug2044","4,75","USD","06.Aug2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","36.828,10","0,00","36.828,10","50.000,00","50.000,00","73,08","United States","-","10,03","15.Aug2041","4,50","USD","10.Aug2011"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","36.912,45","0,00","36.912,45","50.000,00","50.000,00","72,81","United States","-","12,72","15.Jul2052","5,00","USD","12.Jul2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36.698,55","0,00","36.698,55","50.000,00","50.000,00","71,73","United States","-","11,47","25.May2048","5,09","USD","31.May2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36.728,77","0,00","36.728,77","44.000,00","44.000,00","83,42","United States","-","3,21","01.Apr2030","3,35","USD","31.Mar2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","36.774,60","0,00","36.774,60","50.000,00","50.000,00","73,30","United States","-","10,48","15.Sept2042","4,63","USD","10.Sept2012"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36.652,55","0,00","36.652,55","75.000,00","75.000,00","47,84","United States","-","14,67","15.Apr2050","2,40","USD","09.Jun2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","36.397,34","0,00","36.397,34","75.000,00","75.000,00","48,09","United States","-","14,66","15.Aug2061","3,38","USD","19.Aug2021"
"APA","APACHE CORPORATION","Energy","Fixed Income","36.416,41","0,00","36.416,41","50.000,00","50.000,00","70,81","United States","-","10,20","15.Apr2043","4,75","USD","09.Apr2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","36.443,17","0,00","36.443,17","50.000,00","50.000,00","71,37","United States","-","11,88","01.Dec2048","4,85","USD","29.Nov2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36.269,46","0,00","36.269,46","75.000,00","75.000,00","47,88","United States","-","13,81","01.Feb2051","2,95","USD","08.Jan2021"
"NNN","NNN REIT INC","Reits","Fixed Income","36.305,06","0,00","36.305,06","50.000,00","50.000,00","70,56","United States","-","11,77","15.Oct2048","4,80","USD","27.Sept2018"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","36.173,24","0,00","36.173,24","50.000,00","50.000,00","72,05","United States","-","11,54","15.Mar2049","5,40","USD","14.Mar2019"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36.176,27","0,00","36.176,27","50.000,00","50.000,00","70,88","United States","-","10,88","01.Dec2044","4,70","USD","25.Nov2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","36.203,93","0,00","36.203,93","75.000,00","75.000,00","48,13","United States","-","14,51","15.Sept2050","2,65","USD","11.Sept2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36.204,38","0,00","36.204,38","75.000,00","75.000,00","47,27","United States","-","12,29","15.Jun2051","3,60","USD","02.Jun2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36.221,29","0,00","36.221,29","50.000,00","50.000,00","72,38","United States","-","10,34","01.Apr2042","4,50","USD","13.Jan2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35.949,32","0,00","35.949,32","50.000,00","50.000,00","70,28","United States","-","12,06","16.Nov2048","4,63","USD","16.Aug2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35.977,33","0,00","35.977,33","40.000,00","40.000,00","88,18","United States","-","2,77","15.Nov2029","5,00","USD","22.Nov2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","35.989,41","0,00","35.989,41","50.000,00","50.000,00","71,73","United States","-","11,60","15.Mar2046","4,63","USD","10.Mar2016"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","36.031,50","0,00","36.031,50","50.000,00","50.000,00","70,19","United States","-","11,61","01.May2048","4,83","USD","30.Apr2018"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","35.909,89","0,00","35.909,89","75.000,00","75.000,00","47,48","Japan","-","14,15","10.Feb2051","2,80","USD","10.Feb2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35.809,21","0,00","35.809,21","55.000,00","55.000,00","63,56","United States","-","11,91","03.May2047","4,05","USD","03.May2017"
"HUM","HUMANA INC","Insurance","Fixed Income","35.814,86","0,00","35.814,86","50.000,00","50.000,00","70,18","United States","-","10,23","01.Dec2042","4,63","USD","10.Dec2012"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","35.623,55","0,00","35.623,55","50.000,00","50.000,00","70,03","United States","-","11,38","15.Jun2045","4,38","USD","10.Jun2015"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","35.708,45","0,00","35.708,45","100.000,00","100.000,00","35,30","United Kingdom","-","20,76","14.Jul2071","1,50","GBP","14.Jul2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","35.538,29","0,00","35.538,29","50.000,00","50.000,00","69,57","United States","-","11,09","15.May2044","4,27","USD","06.Nov2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.608,94","0,00","35.608,94","50.000,00","50.000,00","70,38","United States","-","14,43","01.Aug2118","5,10","USD","02.Aug2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35.438,30","0,00","35.438,30","40.000,00","40.000,00","88,24","United States","-","9,99","15.Sept2043","6,55","USD","18.Sept2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","35.385,49","0,00","35.385,49","55.000,00","55.000,00","63,81","United States","-","12,30","15.Feb2048","4,10","USD","07.Feb2018"
"HCA","HCA INC","Healthcare","Fixed Income","35.392,01","0,00","35.392,01","50.000,00","50.000,00","70,55","United States","-","10,33","15.Mar2042","4,38","USD","07.Aug2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35.402,22","0,00","35.402,22","50.000,00","50.000,00","68,73","United States","-","11,70","15.Apr2049","4,85","USD","21.Mar2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35.267,59","0,00","35.267,59","50.000,00","50.000,00","68,98","United States","-","11,24","10.Nov2044","4,25","USD","10.Nov2014"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35.286,84","0,00","35.286,84","50.000,00","50.000,00","70,01","Canada","-","4,48","23.Feb2032","7,30","CAD","22.Feb2002"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35.093,69","0,00","35.093,69","50.000,00","50.000,00","68,66","United States","-","10,48","01.May2042","3,95","USD","11.May2012"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","35.117,57","0,00","35.117,57","50.000,00","50.000,00","68,55","Canada","-","12,58","09.Nov2052","6,51","CAD","09.Nov2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","35.162,57","0,00","35.162,57","50.000,00","50.000,00","70,01","United States","-","13,41","09.Sept2052","4,50","USD","09.Sept2022"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35.008,93","0,00","35.008,93","50.000,00","50.000,00","69,94","United States","-","11,13","30.Mar2044","4,38","USD","06.Mar2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35.044,78","0,00","35.044,78","50.000,00","50.000,00","68,65","United States","-","12,02","01.Dec2048","4,60","USD","28.Nov2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.083,74","0,00","35.083,74","37.000,00","37.000,00","92,20","United States","-","1,43","25.May2028","8,00","USD","06.Oct2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","34.779,66","0,00","34.779,66","50.000,00","50.000,00","68,95","United States","-","10,61","15.Feb2044","4,75","USD","21.Feb2014"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34.783,67","0,00","34.783,67","50.000,00","50.000,00","67,77","Canada","-","6,85","15.Oct2035","5,97","CAD","12.Oct2005"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","34.811,06","0,00","34.811,06","56.319,00","56.319,00","61,76","Canada","-","6,35","31.Mar2034","4,22","CAD","24.Oct2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","34.819,64","0,00","34.819,64","50.000,00","50.000,00","68,25","United States","-","11,17","01.Jun2045","4,45","USD","18.May2015"
"MPLX","MPLX LP","Energy","Fixed Income","34.849,77","0,00","34.849,77","50.000,00","50.000,00","67,61","United States","-","13,11","15.Apr2058","4,90","USD","08.Feb2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","34.859,40","0,00","34.859,40","40.000,00","40.000,00","85,26","United States","-","6,28","15.Nov2034","5,35","USD","22.Nov2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34.868,76","0,00","34.868,76","50.000,00","50.000,00","68,15","United States","-","11,65","15.May2047","4,50","USD","21.Jun2017"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","34.661,40","0,00","34.661,40","50.000,00","50.000,00","68,60","United States","-","11,87","01.Feb2047","4,40","USD","26.Jan2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","34.694,61","0,00","34.694,61","50.000,00","50.000,00","68,85","United States","-","10,80","15.Feb2043","4,15","USD","31.Jan2013"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","34.707,35","0,00","34.707,35","50.000,00","50.000,00","67,38","United States","-","9,16","01.Nov2048","5,25","USD","01.Aug2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","34.722,93","0,00","34.722,93","50.000,00","50.000,00","68,17","United States","-","10,38","15.Jun2043","4,60","USD","14.Jun2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34.725,27","0,00","34.725,27","50.000,00","50.000,00","68,03","United States","-","12,90","01.Jun2052","4,55","USD","17.May2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","34.577,54","0,00","34.577,54","50.000,00","50.000,00","68,14","United States","-","11,57","02.Jan2046","4,30","USD","13.Jan2016"
"L","LOEWS CORPORATION","Insurance","Fixed Income","34.584,16","0,00","34.584,16","50.000,00","50.000,00","67,71","United States","-","10,72","15.May2043","4,13","USD","07.May2013"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","34.612,41","0,00","34.612,41","50.000,00","50.000,00","67,75","United States","-","11,23","15.Nov2044","4,18","USD","14.Nov2014"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","34.644,38","0,00","34.644,38","50.161,00","50.161,00","68,33","Canada","-","7,30","31.Jan2044","6,29","CAD","31.Jan2011"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","34.363,83","0,00","34.363,83","50.000,00","50.000,00","67,57","United States","-","15,15","01.Jan2114","4,86","USD","18.Sept2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","34.364,87","0,00","34.364,87","50.000,00","50.000,00","68,05","United States","-","14,03","06.Feb2057","4,50","USD","06.Feb2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34.395,57","0,00","34.395,57","50.000,00","50.000,00","68,07","United States","-","11,24","01.Feb2045","4,38","USD","14.Jan2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34.407,22","0,00","34.407,22","50.000,00","50.000,00","68,75","United States","-","11,39","01.Oct2044","4,25","USD","10.Sept2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","34.235,53","0,00","34.235,53","50.000,00","50.000,00","67,16","United States","-","13,93","19.Jun2064","4,88","USD","19.Jun2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","34.263,87","0,00","34.263,87","40.000,00","40.000,00","85,33","United Kingdom","-","13,18","15.Sept2056","6,00","USD","15.Sept2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34.123,41","0,00","34.123,41","50.000,00","50.000,00","67,95","United States","-","11,51","10.Mar2046","4,50","USD","10.Mar2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34.135,42","0,00","34.135,42","50.000,00","50.000,00","67,37","United States","-","13,23","15.Jan2053","4,45","USD","07.Jun2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34.034,25","0,00","34.034,25","50.000,00","50.000,00","66,76","United States","-","9,85","01.Jun2041","4,20","USD","11.Mar2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34.067,56","0,00","34.067,56","50.000,00","50.000,00","67,90","United States","-","11,51","15.Sept2045","4,38","USD","16.Sept2015"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","33.925,95","0,00","33.925,95","50.000,00","50.000,00","66,66","United States","-","11,60","15.Jun2046","4,30","USD","15.Jun2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","33.965,44","0,00","33.965,44","50.000,00","50.000,00","66,59","United States","-","11,77","30.Nov2046","4,25","USD","23.Nov2016"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34.004,63","0,00","34.004,63","50.000,00","50.000,00","66,64","United States","-","13,03","01.Jun2052","4,39","USD","09.Jun2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","33.818,60","0,00","33.818,60","53.000,00","53.000,00","63,74","United States","-","14,18","01.Apr2077","4,90","USD","23.Mar2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","33.823,06","0,00","33.823,06","50.000,00","50.000,00","67,41","United States","-","12,21","15.Mar2048","4,40","USD","15.Mar2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","33.843,55","0,00","33.843,55","50.000,00","50.000,00","66,96","United States","-","12,06","30.Jan2048","4,40","USD","25.Jan2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","33.893,54","0,00","33.893,54","50.000,00","50.000,00","66,73","United States","-","12,67","30.Jun2050","4,38","USD","11.May2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","33.697,37","0,00","33.697,37","50.000,00","50.000,00","67,33","United States","-","12,32","01.Apr2049","4,55","USD","28.Mar2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","33.729,78","0,00","33.729,78","50.000,00","50.000,00","66,91","United States","-","12,42","15.Aug2048","4,27","USD","16.Aug2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","33.738,23","0,00","33.738,23","50.000,00","50.000,00","65,72","United States","-","11,90","15.Apr2047","4,13","USD","06.Apr2017"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","33.777,71","0,00","33.777,71","45.000,00","45.000,00","73,37","United States","-","14,68","01.Jun2122","5,41","USD","15.Jun2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","33.612,08","0,00","33.612,08","50.000,00","50.000,00","65,72","United States","-","12,74","13.May2050","4,20","USD","06.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","33.486,00","0,00","33.486,00","50.000,00","50.000,00","66,86","United States","-","12,18","27.Mar2048","4,42","USD","27.Mar2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","33.553,78","0,00","33.553,78","50.000,00","50.000,00","66,89","United States","-","10,68","15.Sept2042","4,05","USD","13.Sept2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33.579,25","0,00","33.579,25","60.000,00","60.000,00","54,68","United States","-","13,44","28.Apr2050","3,25","USD","28.Apr2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","33.355,73","0,00","33.355,73","50.000,00","50.000,00","66,65","United States","-","12,60","01.Apr2049","4,32","USD","16.Jan2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33.248,01","0,00","33.248,01","50.000,00","50.000,00","65,21","United States","-","12,30","01.Jun2048","4,13","USD","08.May2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33.252,97","0,00","33.252,97","50.000,00","50.000,00","64,80","United States","-","12,01","15.Apr2047","4,00","USD","05.Apr2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","32.974,14","0,00","32.974,14","34.000,00","34.000,00","94,84","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"MMM","3M CO MTN","Capital Goods","Fixed Income","32.992,00","0,00","32.992,00","50.000,00","50.000,00","64,91","United States","-","11,36","15.Jun2044","3,88","USD","05.Jun2014"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33.003,14","0,00","33.003,14","50.000,00","50.000,00","64,82","Canada","-","2,73","29.Nov2029","5,25","CAD","29.Nov2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","32.839,76","0,00","32.839,76","50.000,00","50.000,00","64,54","United States","-","12,33","15.Jun2048","4,10","USD","21.Jun2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","32.855,47","0,00","32.855,47","40.000,00","40.000,00","80,11","United States","-","12,54","15.Nov2054","5,75","USD","22.Nov2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.909,94","0,00","32.909,94","50.000,00","50.000,00","65,49","United States","-","10,97","01.Sept2042","3,65","USD","13.Sept2012"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","32.801,81","0,00","32.801,81","50.000,00","50.000,00","64,95","United States","-","12,31","01.Aug2047","4,00","USD","03.Aug2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","32.657,12","0,00","32.657,12","50.000,00","50.000,00","64,95","United States","-","12,16","04.Mar2049","4,49","USD","04.Mar2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32.542,81","0,00","32.542,81","50.000,00","50.000,00","64,28","United States","-","12,29","15.Jul2047","3,95","USD","22.Feb2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","32.557,39","0,00","32.557,39","50.000,00","50.000,00","64,47","United States","-","12,35","01.Aug2047","3,95","USD","25.Jul2017"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32.564,41","0,00","32.564,41","50.000,00","50.000,00","63,83","United States","-","10,62","01.Nov2041","3,37","USD","01.Nov2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","32.575,47","0,00","32.575,47","50.000,00","50.000,00","63,86","United States","-","12,21","01.Jun2048","4,13","USD","15.May2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32.346,08","0,00","32.346,08","50.000,00","50.000,00","63,55","United States","-","12,54","15.Jun2049","4,10","USD","31.May2019"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32.397,74","0,00","32.397,74","50.000,00","50.000,00","64,41","Canada","-","7,37","25.Feb2036","5,21","CAD","24.Feb2006"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","32.197,76","0,00","32.197,76","50.000,00","50.000,00","62,96","United States","-","13,22","15.May2052","4,07","USD","21.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","32.106,98","0,00","32.106,98","50.000,00","50.000,00","63,92","United States","-","12,81","07.Mar2049","4,00","USD","07.Mar2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32.119,73","0,00","32.119,73","50.000,00","50.000,00","62,89","United States","-","13,67","01.Dec2056","4,30","USD","16.Nov2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","31.983,20","0,00","31.983,20","58.000,00","58.000,00","55,10","United States","-","13,60","01.Oct2049","3,25","USD","01.Oct2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32.032,90","0,00","32.032,90","50.000,00","50.000,00","62,61","United States","-","12,11","01.Nov2046","3,75","USD","01.Nov2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","31.864,32","0,00","31.864,32","50.000,00","50.000,00","63,53","United States","-","10,23","10.Mar2040","3,00","USD","10.Mar2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","31.878,75","0,00","31.878,75","50.000,00","50.000,00","62,47","United States","-","12,75","23.May2049","3,88","USD","23.May2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","31.879,94","0,00","31.879,94","50.000,00","50.000,00","63,68","Canada","-","5,43","28.Mar2033","4,95","CAD","28.Mar2023"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","31.967,44","0,00","31.967,44","50.000,00","50.000,00","62,52","United States","-","12,75","01.May2048","3,65","USD","11.Apr2017"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","31.757,25","0,00","31.757,25","50.000,00","50.000,00","63,07","United States","-","11,94","15.Feb2045","3,44","USD","21.Jan2015"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31.780,00","0,00","31.780,00","50.000,00","50.000,00","61,87","Germany","-","11,26","15.Apr2045","3,95","USD","12.Jul2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","31.795,82","0,00","31.795,82","50.000,00","50.000,00","63,53","United States","-","12,14","01.Oct2046","3,95","USD","13.Sept2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31.833,65","0,00","31.833,65","36.000,00","36.000,00","88,22","United States","-","0,91","15.Sept2027","3,80","USD","17.Aug2017"
"XL","XL GROUP PLC","Insurance","Fixed Income","31.731,97","0,00","31.731,97","40.000,00","40.000,00","77,87","Ireland","-","10,46","15.Dec2043","5,25","USD","21.Nov2013"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","31.572,19","0,00","31.572,19","50.000,00","50.000,00","62,91","United States","-","11,52","15.Mar2046","4,25","USD","05.Nov2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","31.621,47","0,00","31.621,47","50.000,00","50.000,00","61,99","United States","-","12,53","01.Jun2049","4,00","USD","22.May2019"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","31.482,18","0,00","31.482,18","50.000,00","50.000,00","61,61","United States","-","13,15","15.Nov2050","3,83","USD","16.Apr2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","31.489,94","0,00","31.489,94","50.000,00","50.000,00","61,81","United States","-","12,30","01.Jun2047","3,75","USD","08.Jun2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31.363,48","0,00","31.363,48","50.000,00","50.000,00","62,52","United Kingdom","-","12,77","17.Sept2050","4,25","USD","17.Sept2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31.217,65","0,00","31.217,65","50.000,00","50.000,00","61,52","Canada","-","5,61","01.Jun2033","4,15","CAD","10.Jun2016"
"GLW","CORNING INC","Other","Fixed Income","31.239,44","0,00","31.239,44","50.000,00","50.000,00","61,10","United States","-","12,72","15.Nov2049","3,90","USD","19.Nov2019"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31.252,31","0,00","31.252,31","25.000,00","25.000,00","119,00","United Kingdom","-","4,94","26.Nov2032","5,90","GBP","26.Nov2002"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31.319,02","0,00","31.319,02","50.000,00","50.000,00","61,65","Canada","-","7,76","15.Dec2041","5,06","CAD","14.Dec2006"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31.152,03","0,00","31.152,03","50.000,00","50.000,00","60,95","Australia","-","3,87","27.May2031","6,02","AUD","27.May2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31.155,55","0,00","31.155,55","25.000,00","25.000,00","118,96","United Kingdom","-","1,96","07.Dec2028","5,75","GBP","18.May1999"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31.199,24","0,00","31.199,24","35.000,00","35.000,00","87,89","United States","-","1,98","15.Dec2028","4,50","USD","06.Sept2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31.031,66","0,00","31.031,66","50.000,00","50.000,00","60,27","United States","-","12,07","15.Oct2049","4,20","USD","10.Oct2019"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31.062,24","0,00","31.062,24","30.000,00","30.000,00","103,24","United States","-","8,27","18.Sept2037","4,88","GBP","19.Sept2005"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31.088,91","0,00","31.088,91","50.000,00","50.000,00","62,20","Australia","-","3,44","09.Oct2030","6,15","AUD","09.Oct2023"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","30.891,22","0,00","30.891,22","50.000,00","50.000,00","61,75","Canada","-","1,44","31.Mar2028","2,69","CAD","09.Oct2020"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30.733,93","0,00","30.733,93","50.000,00","50.000,00","61,20","Australia","-","2,65","10.Sept2054","5,88","AUD","10.Sept2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","30.737,78","0,00","30.737,78","50.000,00","50.000,00","60,02","Australia","-","5,86","16.May2034","5,98","AUD","16.May2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","30.364,52","0,00","30.364,52","50.000,00","50.000,00","60,07","United States","-","12,68","01.Feb2050","4,00","USD","15.Jul2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","30.392,27","0,00","30.392,27","50.000,00","50.000,00","60,73","United States","-","12,68","01.Apr2049","3,67","USD","20.Jun2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30.397,08","0,00","30.397,08","50.000,00","50.000,00","59,71","United States","-","10,08","30.Jun2043","4,50","USD","01.May2013"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","30.279,37","0,00","30.279,37","50.000,00","50.000,00","59,77","United States","-","10,61","28.Jul2045","4,63","USD","28.Jul2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30.216,06","0,00","30.216,06","50.000,00","50.000,00","59,25","Canada","-","10,82","26.Nov2043","5,15","CAD","26.Nov2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30.243,23","0,00","30.243,23","50.000,00","50.000,00","59,89","Canada","-","3,85","09.Dec2030","2,90","CAD","22.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30.120,90","0,00","30.120,90","50.000,00","50.000,00","58,66","United States","-","12,77","15.Oct2049","3,70","USD","03.Oct2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","29.927,99","0,00","29.927,99","40.000,00","40.000,00","74,54","United States","-","11,10","15.Sept2045","5,10","USD","03.Mar2015"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","29.734,59","0,00","29.734,59","50.000,00","50.000,00","58,56","United States","-","13,90","31.Dec2057","3,80","USD","10.Dec2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","29.636,55","0,00","29.636,55","50.000,00","50.000,00","58,40","United States","-","13,21","30.Jun2050","3,63","USD","30.Jun2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","29.646,06","0,00","29.646,06","75.000,00","75.000,00","39,23","United States","-","16,83","15.Aug2060","2,30","USD","13.Aug2020"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29.647,89","0,00","29.647,89","25.000,00","25.000,00","116,42","United Kingdom","-","4,81","07.Jun2032","5,50","GBP","19.Dec2001"
"CUCN","CU INC","Electric","Fixed Income","29.648,39","0,00","29.648,39","50.000,00","50.000,00","59,07","Canada","-","11,25","09.Sept2043","4,72","CAD","09.Sept2013"
"CUCN","CU INC","Electric","Fixed Income","29.577,35","0,00","29.577,35","75.000,00","75.000,00","39,40","Canada","-","15,56","28.Sept2050","2,61","CAD","28.Sept2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","29.396,62","0,00","29.396,62","50.000,00","50.000,00","57,50","Canada","-","13,29","13.May2051","3,63","USD","13.May2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","29.282,95","0,00","29.282,95","40.000,00","40.000,00","73,13","United States","-","11,88","01.Oct2047","4,88","USD","06.May2022"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29.363,77","0,00","29.363,77","25.000,00","25.000,00","113,82","United States","-","8,32","01.Mar2038","6,03","EUR","06.Mar2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","29.251,65","0,00","29.251,65","47.000,00","47.000,00","61,30","United States","-","4,13","15.May2031","3,65","CAD","11.May2026"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29.258,51","0,00","29.258,51","50.000,00","50.000,00","57,87","United States","-","11,23","01.Jan2042","2,72","USD","15.Sept2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29.087,92","0,00","29.087,92","50.000,00","50.000,00","58,12","United States","-","13,27","01.Apr2050","3,65","USD","02.Apr2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29.114,97","0,00","29.114,97","50.000,00","50.000,00","57,66","United States","-","13,77","01.Aug2051","3,50","USD","26.Mar2020"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29.046,98","0,00","29.046,98","25.000,00","25.000,00","115,63","Netherlands","-","2,70","30.Aug2029","4,55","GBP","30.Aug2005"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29.050,32","0,00","29.050,32","50.000,00","50.000,00","57,64","United States","-","13,45","15.Aug2050","3,54","USD","21.Oct2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","28.932,89","0,00","28.932,89","55.000,00","55.000,00","51,92","United States","-","14,96","22.Jan2070","3,70","USD","22.Jan2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","28.815,41","0,00","28.815,41","50.000,00","50.000,00","56,33","Canada","-","10,75","30.Apr2043","4,75","CAD","30.Apr2013"
"TCN","TELUS CORPORATION","Communications","Fixed Income","28.586,64","0,00","28.586,64","50.000,00","50.000,00","57,16","Canada","-","11,32","05.Apr2044","4,85","CAD","04.Apr2014"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28.325,21","0,00","28.325,21","35.292,00","35.292,00","79,21","United States","-","3,86","01.Nov2033","2,70","USD","13.Sept2019"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","28.245,28","0,00","28.245,28","50.000,00","50.000,00","55,88","Canada","-","11,16","20.Jul2043","4,50","CAD","19.Jul2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28.103,09","0,00","28.103,09","50.000,00","50.000,00","55,03","United States","-","13,32","15.May2050","3,35","USD","22.May2020"
"CUCN","CU INC","Electric","Fixed Income","28.158,10","0,00","28.158,10","50.000,00","50.000,00","55,12","Canada","-","14,17","07.Nov2053","4,56","CAD","07.Nov2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","28.160,25","0,00","28.160,25","50.000,00","50.000,00","56,13","United States","-","13,51","15.Mar2050","3,40","USD","16.Mar2020"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","27.949,20","0,00","27.949,20","50.000,00","50.000,00","55,10","United States","-","13,42","01.Jul2050","3,37","USD","02.Sept2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","27.822,51","0,00","27.822,51","50.000,00","50.000,00","55,25","Canada","-","11,16","17.Aug2043","4,55","CAD","16.Aug2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","27.834,48","0,00","27.834,48","25.000,00","25.000,00","110,59","United States","-","2,64","25.Jul2029","3,13","GBP","25.Jul2018"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27.837,37","0,00","27.837,37","25.000,00","25.000,00","107,57","Spain","-","5,25","14.Feb2033","5,88","EUR","14.Feb2003"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","27.688,92","0,00","27.688,92","50.000,00","50.000,00","54,73","United States","-","15,21","01.Aug2119","3,95","USD","29.Oct2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","27.695,88","0,00","27.695,88","50.000,00","50.000,00","54,26","United States","-","13,40","15.Nov2049","3,20","USD","12.Nov2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","27.701,13","0,00","27.701,13","50.000,00","50.000,00","54,66","United States","-","13,90","01.Jul2052","3,13","USD","24.Oct2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","27.725,10","0,00","27.725,10","50.000,00","50.000,00","53,97","United States","-","14,27","28.Apr2061","3,75","USD","28.Apr2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","27.479,90","0,00","27.479,90","50.000,00","50.000,00","53,85","United States","-","13,42","20.May2050","3,25","USD","20.May2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","27.307,90","0,00","27.307,90","50.000,00","50.000,00","54,33","United States","-","13,60","01.Mar2050","3,25","USD","05.Mar2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27.335,46","0,00","27.335,46","50.000,00","50.000,00","53,96","United States","-","14,10","01.Jul2050","2,99","USD","20.Dec2019"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","27.237,12","0,00","27.237,12","50.000,00","50.000,00","54,43","Canada","-","11,16","01.Apr2043","4,40","CAD","01.Apr2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","27.083,81","0,00","27.083,81","50.000,00","50.000,00","53,64","United States","-","13,61","01.Aug2050","3,25","USD","05.Aug2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","27.088,20","0,00","27.088,20","50.000,00","50.000,00","53,90","United States","-","13,97","01.Mar2050","3,05","USD","27.Feb2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27.013,99","0,00","27.013,99","50.000,00","50.000,00","53,85","United States","-","13,55","15.Sept2049","3,20","USD","12.Sept2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26.852,11","0,00","26.852,11","25.000,00","25.000,00","107,15","United States","-","1,03","18.Oct2027","0,25","CHF","18.Apr2019"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26.711,09","0,00","26.711,09","30.618,00","30.618,00","87,08","United Kingdom","-","2,14","20.Mar2033","3,80","USD","26.Mar2018"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26.721,45","0,00","26.721,45","25.000,00","25.000,00","106,42","United States","-","5,39","28.May2032","1,20","CHF","28.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","26.738,23","0,00","26.738,23","43.000,00","43.000,00","61,16","United States","-","5,64","15.May2033","4,00","CAD","11.May2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","26.749,53","0,00","26.749,53","39.000,00","39.000,00","68,19","United States","-","12,01","01.Sept2047","4,45","USD","10.Aug2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","26.750,90","0,00","26.750,90","50.000,00","50.000,00","53,46","United States","-","14,59","01.Apr2052","3,07","USD","08.Mar2022"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26.531,06","0,00","26.531,06","25.000,00","25.000,00","106,10","New Zealand","-","1,79","24.Jul2028","0,11","CHF","24.Jan2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26.541,70","0,00","26.541,70","25.000,00","25.000,00","105,61","United States","-","8,04","28.May2035","1,45","CHF","28.May2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","26.575,83","0,00","26.575,83","50.000,00","50.000,00","52,72","United States","-","14,17","07.Feb2050","2,88","USD","07.Feb2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","26.382,19","0,00","26.382,19","50.000,00","50.000,00","52,73","Canada","-","13,05","03.Apr2049","4,54","CAD","03.Apr2019"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26.442,64","0,00","26.442,64","25.000,00","25.000,00","105,13","United States","-","10,49","28.May2038","1,68","CHF","28.May2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26.240,51","0,00","26.240,51","50.000,00","50.000,00","52,30","United States","-","13,63","15.Mar2051","3,30","USD","08.Apr2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25.989,18","0,00","25.989,18","50.000,00","50.000,00","51,92","United States","-","14,11","01.Oct2060","3,80","USD","08.Oct2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","26.052,04","0,00","26.052,04","50.000,00","50.000,00","51,70","United States","-","13,86","15.Feb2051","3,13","USD","04.Mar2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25.793,91","0,00","25.793,91","30.000,00","30.000,00","84,37","United States","-","6,36","01.Dec2034","5,15","USD","04.Nov2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25.650,17","0,00","25.650,17","40.000,00","40.000,00","62,80","United States","-","11,99","15.May2046","3,75","USD","11.May2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25.391,03","0,00","25.391,03","25.000,00","25.000,00","101,50","France","-","2,69","02.Oct2029","4,88","EUR","02.Oct2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25.094,30","0,00","25.094,30","25.000,00","25.000,00","98,53","Germany","-","2,17","15.Feb2029","2,88","EUR","21.Jan2019"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","25.147,76","0,00","25.147,76","50.000,00","50.000,00","49,70","United States","-","14,21","01.Jul2050","2,52","USD","15.Jun2020"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24.887,41","0,00","24.887,41","29.410,00","29.410,00","84,19","United States","-","3,54","25.Feb2033","4,15","USD","11.Feb2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24.934,79","0,00","24.934,79","50.000,00","50.000,00","49,43","United States","-","14,37","05.Aug2051","2,85","USD","05.Aug2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","24.776,24","0,00","24.776,24","50.000,00","50.000,00","48,80","United States","-","14,69","15.Dec2051","2,70","USD","15.Dec2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24.802,00","0,00","24.802,00","25.000,00","25.000,00","96,19","Switzerland","-","6,82","15.Nov2034","3,38","EUR","15.Nov2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24.813,68","0,00","24.813,68","28.000,00","28.000,00","88,17","United States","-","1,30","20.Feb2028","3,90","USD","15.Jul2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24.681,66","0,00","24.681,66","50.000,00","50.000,00","48,55","United States","-","14,72","01.Jun2051","2,60","USD","15.Jun2020"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","24.752,99","0,00","24.752,99","50.000,00","50.000,00","48,63","Canada","-","13,24","16.May2047","3,53","CAD","16.May2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24.493,69","0,00","24.493,69","30.000,00","30.000,00","79,65","United States","-","12,73","15.May2055","5,65","USD","05.May2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","24.505,80","0,00","24.505,80","25.000,00","25.000,00","97,14","Germany","-","5,92","03.Jul2033","3,38","EUR","03.Jul2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24.514,13","0,00","24.514,13","25.000,00","25.000,00","95,26","United States","-","2,68","15.Nov2029","7,95","USD","30.Mar2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24.547,16","0,00","24.547,16","25.000,00","25.000,00","96,61","Austria","-","2,07","04.Dec2028","1,88","EUR","04.Dec2018"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24.419,64","0,00","24.419,64","42.225,00","42.225,00","56,71","Canada","-","7,58","31.Oct2045","4,10","CAD","19.Jun2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","24.429,87","0,00","24.429,87","35.000,00","35.000,00","69,61","United Kingdom","-","10,88","18.Sept2042","4,00","USD","18.Sept2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","24.270,86","0,00","24.270,86","50.000,00","50.000,00","47,54","United States","-","15,01","01.Dec2061","3,20","USD","23.Nov2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24.133,70","0,00","24.133,70","50.000,00","50.000,00","48,12","United States","-","14,74","15.Mar2051","2,63","USD","09.Oct2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24.037,35","0,00","24.037,35","25.000,00","25.000,00","96,04","United States","-","3,81","01.Apr2031","7,45","USD","13.Jul2001"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24.101,54","0,00","24.101,54","25.000,00","25.000,00","94,35","Germany","-","4,76","30.Jan2032","3,00","EUR","30.Jan2017"
"HES","HESS CORPORATION","Energy","Fixed Income","24.108,33","0,00","24.108,33","25.000,00","25.000,00","96,04","United States","-","5,16","15.Mar2033","7,13","USD","05.Mar2002"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23.821,01","0,00","23.821,01","25.000,00","25.000,00","92,62","Netherlands","-","2,28","01.May2029","6,88","USD","29.Apr1999"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","23.754,76","0,00","23.754,76","25.000,00","25.000,00","92,80","Germany","-","11,90","25.Mar2044","4,13","EUR","25.Mar2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23.782,39","0,00","23.782,39","25.000,00","25.000,00","95,07","Germany","-","1,88","07.Sept2028","0,75","EUR","07.Sept2016"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23.634,12","0,00","23.634,12","25.000,00","25.000,00","93,16","Spain","-","7,06","15.Jul2036","6,75","USD","24.Jul2006"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23.646,17","0,00","23.646,17","23.333,00","23.333,00","99,54","Israel","-","3,17","09.May2030","4,38","EUR","09.Nov2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23.518,82","0,00","23.518,82","29.000,00","29.000,00","79,22","United States","-","7,99","15.Jun2039","6,75","USD","29.Jun2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23.379,09","0,00","23.379,09","25.000,00","25.000,00","91,52","United States","-","7,54","01.Jun2037","6,38","USD","19.Feb2008"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23.473,13","0,00","23.473,13","25.000,00","25.000,00","92,44","Australia","-","1,64","15.Jul2028","7,13","USD","27.Jun2008"
"CSX","CSX CORP","Transportation","Fixed Income","23.265,31","0,00","23.265,31","25.000,00","25.000,00","90,68","United States","-","7,52","01.May2037","6,15","USD","25.Apr2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.371,98","0,00","23.371,98","25.000,00","25.000,00","92,08","Canada","-","1,64","15.Jul2028","6,90","USD","07.Jul1998"
"FDX","FEDEX CORP","Transportation","Fixed Income","23.161,86","0,00","23.161,86","30.000,00","30.000,00","76,17","United States","-","10,59","15.Jan2044","5,10","USD","08.Oct2025"
"CSX","CSX CORP","Transportation","Fixed Income","23.053,29","0,00","23.053,29","25.000,00","25.000,00","89,79","United States","-","8,82","30.Apr2040","6,22","USD","15.Jul2010"
"CI","CIGNA GROUP","Healthcare","Fixed Income","23.130,97","0,00","23.130,97","26.000,00","26.000,00","86,81","United States","-","9,40","15.Nov2041","6,13","USD","13.Jul2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22.884,21","0,00","22.884,21","25.000,00","25.000,00","91,44","United States","-","7,36","01.Oct2036","6,35","USD","06.Aug2007"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22.834,35","0,00","22.834,35","25.000,00","25.000,00","89,54","United States","-","1,44","01.Jun2028","5,75","USD","21.May2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","22.651,36","0,00","22.651,36","25.000,00","25.000,00","88,60","United States","-","5,21","19.May2034","5,85","USD","19.May2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22.676,33","0,00","22.676,33","25.000,00","25.000,00","89,64","United States","-","1,19","15.Jan2028","5,25","USD","17.Nov2022"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22.679,83","0,00","22.679,83","25.000,00","25.000,00","88,40","United Kingdom","-","5,56","01.Nov2033","6,00","USD","30.Oct2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22.534,89","0,00","22.534,89","25.000,00","25.000,00","90,14","United States","-","7,36","15.Oct2036","6,20","USD","08.Oct2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22.544,34","0,00","22.544,34","25.000,00","25.000,00","88,57","United States","-","1,55","01.Jun2028","4,55","USD","15.May2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","22.544,60","0,00","22.544,60","50.000,00","50.000,00","45,04","United States","-","15,55","01.Oct2120","3,23","USD","04.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22.433,31","0,00","22.433,31","25.000,00","25.000,00","88,51","United States","-","1,57","15.Jun2028","4,40","USD","20.Jun2025"
"NOW","SERVICENOW INC","Other","Fixed Income","22.449,13","0,00","22.449,13","25.000,00","25.000,00","88,30","United States","-","1,51","15.May2028","4,25","USD","15.May2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22.453,06","0,00","22.453,06","25.000,00","25.000,00","87,65","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22.462,28","0,00","22.462,28","25.000,00","25.000,00","88,03","United States","-","2,38","12.Jun2029","6,38","USD","12.Jun2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22.474,50","0,00","22.474,50","25.000,00","25.000,00","89,14","United States","-","1,24","04.Feb2028","4,88","USD","06.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22.489,41","0,00","22.489,41","25.000,00","25.000,00","88,35","United States","-","2,39","01.Jun2029","5,15","USD","01.Mar2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22.499,05","0,00","22.499,05","25.000,00","25.000,00","88,12","United States","-","1,86","01.Nov2028","4,85","USD","22.Oct2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22.508,94","0,00","22.508,94","25.000,00","25.000,00","87,17","United States","-","9,83","01.Nov2046","7,40","USD","04.Nov1996"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22.511,97","0,00","22.511,97","25.000,00","25.000,00","88,41","United States","-","4,64","15.Jun2032","5,90","USD","08.Jun2022"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22.302,43","0,00","22.302,43","25.000,00","25.000,00","87,62","United States","-","2,39","21.May2029","4,70","USD","21.May2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22.308,09","0,00","22.308,09","25.000,00","25.000,00","87,63","United States","-","2,43","15.Jun2029","5,05","USD","29.May2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22.338,83","0,00","22.338,83","25.000,00","25.000,00","87,91","United States","-","1,48","15.May2028","4,10","USD","10.May2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22.339,98","0,00","22.339,98","25.000,00","25.000,00","88,14","United States","-","1,59","16.Jun2028","4,50","USD","18.Jun2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22.344,58","0,00","22.344,58","25.000,00","25.000,00","89,13","Canada","-","1,82","15.Sept2028","5,10","USD","17.Sept2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22.349,51","0,00","22.349,51","25.000,00","25.000,00","87,99","United States","-","1,94","01.Dec2028","4,50","USD","06.Nov2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22.371,90","0,00","22.371,90","25.000,00","25.000,00","87,92","United States","-","2,40","01.Jun2029","4,63","USD","20.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22.381,39","0,00","22.381,39","25.000,00","25.000,00","88,38","United States","-","1,12","10.Dec2027","3,95","USD","10.Dec2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22.194,86","0,00","22.194,86","25.000,00","25.000,00","88,51","United States","-","4,29","01.Oct2031","5,35","USD","17.Sept2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22.212,53","0,00","22.212,53","25.000,00","25.000,00","87,49","United States","-","2,38","01.Jun2029","4,35","USD","09.Jan2019"
"ADSK","AUTODESK INC","Other","Fixed Income","22.217,46","0,00","22.217,46","25.000,00","25.000,00","88,53","United States","-","2,68","15.Sept2029","5,05","USD","10.Sept2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22.234,70","0,00","22.234,70","25.000,00","25.000,00","87,37","Canada","-","2,37","12.May2029","4,35","USD","12.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22.243,41","0,00","22.243,41","25.000,00","25.000,00","87,38","United States","-","2,36","11.May2029","4,40","USD","11.May2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22.246,48","0,00","22.246,48","25.000,00","25.000,00","88,14","United States","-","2,61","15.Aug2029","5,00","USD","29.Jul2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22.252,77","0,00","22.252,77","25.000,00","25.000,00","87,41","United States","-","2,39","18.May2029","4,65","USD","18.May2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22.258,57","0,00","22.258,57","25.000,00","25.000,00","87,66","United States","-","2,36","15.May2029","4,75","USD","10.Jun2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22.263,81","0,00","22.263,81","25.000,00","25.000,00","87,55","United States","-","1,09","01.Dec2077","4,80","USD","02.Nov2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22.271,04","0,00","22.271,04","25.000,00","25.000,00","88,90","United States","-","1,36","21.Mar2028","4,75","USD","21.Mar2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22.272,16","0,00","22.272,16","25.000,00","25.000,00","88,49","Germany","-","4,05","18.Dec2030","0,75","EUR","16.Jan2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22.281,55","0,00","22.281,55","25.000,00","25.000,00","87,37","United States","-","4,32","19.Nov2031","5,13","USD","19.Nov2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22.285,14","0,00","22.285,14","25.000,00","25.000,00","88,89","United States","-","2,68","15.Sept2029","5,10","USD","17.Sept2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22.093,49","0,00","22.093,49","25.000,00","25.000,00","88,15","United States","-","1,35","15.Mar2028","4,13","USD","09.Mar2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22.097,22","0,00","22.097,22","25.000,00","25.000,00","88,06","United States","-","2,22","15.Mar2029","5,95","USD","22.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22.109,92","0,00","22.109,92","25.000,00","25.000,00","87,74","Japan","-","1,23","17.Jan2028","3,54","USD","17.Jan2018"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22.112,70","0,00","22.112,70","25.000,00","25.000,00","87,15","United States","-","2,47","22.Jun2029","5,00","USD","22.Jun2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","22.119,32","0,00","22.119,32","25.000,00","25.000,00","88,37","United States","-","0,93","25.Sept2027","3,75","USD","25.Sept2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22.129,62","0,00","22.129,62","25.000,00","25.000,00","88,20","United States","-","2,69","10.Sept2029","4,75","USD","10.Sept2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22.144,29","0,00","22.144,29","25.000,00","25.000,00","87,30","United States","-","1,99","03.Dec2029","4,14","USD","03.Dec2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22.148,77","0,00","22.148,77","25.000,00","25.000,00","88,10","United States","-","1,28","16.Feb2028","3,95","USD","16.Feb2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22.151,98","0,00","22.151,98","25.000,00","25.000,00","86,88","United States","-","3,99","15.Jun2031","5,45","USD","29.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22.159,22","0,00","22.159,22","25.000,00","25.000,00","87,53","United States","-","2,47","15.Jun2029","4,40","USD","26.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22.159,74","0,00","22.159,74","25.000,00","25.000,00","87,48","United States","-","2,48","18.Jun2029","4,30","USD","18.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22.169,66","0,00","22.169,66","25.000,00","25.000,00","87,85","United States","-","2,97","31.Jan2030","5,00","USD","21.Nov2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22.176,57","0,00","22.176,57","25.000,00","25.000,00","88,35","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22.178,13","0,00","22.178,13","25.000,00","25.000,00","88,56","United States","-","1,39","23.Mar2028","4,50","USD","23.Mar2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21.975,62","0,00","21.975,62","25.000,00","25.000,00","86,32","United States","-","4,09","08.Jul2031","4,90","USD","27.May2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","21.978,98","0,00","21.978,98","25.000,00","25.000,00","87,71","Canada","-","4,95","22.Sept2032","5,46","USD","22.Sept2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","21.981,30","0,00","21.981,30","25.000,00","25.000,00","87,64","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","21.984,20","0,00","21.984,20","25.000,00","25.000,00","87,38","United States","-","1,26","01.Feb2028","3,40","USD","12.Jan2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21.985,53","0,00","21.985,53","25.000,00","25.000,00","86,70","Canada","-","9,12","15.Jan2041","6,13","USD","10.Apr2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21.989,93","0,00","21.989,93","25.000,00","25.000,00","87,80","United States","-","2,27","23.Mar2029","4,60","USD","23.Mar2026"
"MA","MASTERCARD INC","Other","Fixed Income","22.016,79","0,00","22.016,79","25.000,00","25.000,00","87,71","United States","-","1,33","26.Feb2028","3,50","USD","26.Feb2018"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22.021,95","0,00","22.021,95","25.000,00","25.000,00","86,18","United States","-","3,96","15.May2031","4,90","USD","30.Apr2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","22.025,20","0,00","22.025,20","25.000,00","25.000,00","87,86","United States","-","1,79","15.Sept2028","4,38","USD","16.Aug2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22.030,76","0,00","22.030,76","25.000,00","25.000,00","87,44","United States","-","3,03","10.Feb2030","4,85","USD","10.Feb2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22.035,87","0,00","22.035,87","25.000,00","25.000,00","87,85","United States","-","5,85","15.Jan2034","5,60","USD","16.Sept2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22.040,79","0,00","22.040,79","25.000,00","25.000,00","88,07","United States","-","8,75","01.Oct2039","6,25","USD","23.Sept2009"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22.053,57","0,00","22.053,57","25.000,00","25.000,00","87,94","United States","-","3,09","15.Mar2030","5,00","USD","24.Feb2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22.055,08","0,00","22.055,08","25.000,00","25.000,00","86,20","United States","-","3,89","01.Jun2031","6,25","USD","27.May2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22.068,10","0,00","22.068,10","25.000,00","25.000,00","86,15","United States","-","4,03","15.Aug2031","6,30","USD","21.May2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","21.875,59","0,00","21.875,59","25.000,00","25.000,00","85,43","United States","-","6,95","15.May2036","6,05","USD","19.May2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21.884,25","0,00","21.884,25","25.000,00","25.000,00","86,76","United States","-","4,20","04.Aug2031","4,95","USD","04.Aug2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","21.888,17","0,00","21.888,17","50.000,00","50.000,00","43,35","United States","-","16,33","01.Aug2060","2,61","USD","19.Aug2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","21.892,41","0,00","21.892,41","25.000,00","25.000,00","86,73","United States","-","12,70","15.Aug2056","6,38","USD","14.Aug2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21.892,59","0,00","21.892,59","25.000,00","25.000,00","85,91","United States","-","3,99","15.May2031","4,65","USD","13.May2026"
"NOW","SERVICENOW INC","Other","Fixed Income","21.894,91","0,00","21.894,91","25.000,00","25.000,00","85,92","United States","-","4,19","15.Aug2031","4,70","USD","15.May2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21.906,68","0,00","21.906,68","25.000,00","25.000,00","86,18","United States","-","4,04","16.Jun2031","5,25","USD","16.Jun2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21.908,00","0,00","21.908,00","25.000,00","25.000,00","87,46","United States","-","1,82","20.Sept2028","4,13","USD","20.Sept2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21.909,61","0,00","21.909,61","25.000,00","25.000,00","86,52","United States","-","4,12","08.Jul2031","5,05","USD","08.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21.912,24","0,00","21.912,24","25.000,00","25.000,00","85,37","United States","-","5,29","08.Apr2033","5,20","USD","10.Apr2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21.912,92","0,00","21.912,92","25.000,00","25.000,00","85,93","United States","-","5,40","01.Jun2033","5,15","USD","22.May2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21.919,05","0,00","21.919,05","25.000,00","25.000,00","87,10","United States","-","2,63","15.Aug2029","4,45","USD","14.May2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21.921,29","0,00","21.921,29","25.000,00","25.000,00","87,11","United States","-","2,19","15.Feb2029","4,45","USD","04.Dec2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","21.922,95","0,00","21.922,95","25.000,00","25.000,00","86,84","United States","-","6,44","06.Feb2035","5,63","USD","06.Feb2025"
"ADSK","AUTODESK INC","Other","Fixed Income","21.932,16","0,00","21.932,16","25.000,00","25.000,00","87,35","United States","-","5,61","15.Sept2033","5,65","USD","10.Sept2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21.948,82","0,00","21.948,82","25.000,00","25.000,00","86,75","United States","-","3,73","15.Jan2031","5,13","USD","13.Nov2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21.949,00","0,00","21.949,00","25.000,00","25.000,00","87,03","United States","-","4,19","15.Aug2031","4,90","USD","04.Aug2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21.969,21","0,00","21.969,21","25.000,00","25.000,00","87,25","United States","-","2,99","27.Feb2030","6,34","USD","27.Feb2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21.969,96","0,00","21.969,96","25.000,00","25.000,00","86,99","United States","-","2,11","15.Jan2029","4,35","USD","13.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21.972,69","0,00","21.972,69","25.000,00","25.000,00","87,63","Japan","-","1,83","11.Sept2028","4,05","USD","11.Sept2018"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21.974,03","0,00","21.974,03","25.000,00","25.000,00","86,88","United States","-","3,40","12.Aug2030","4,95","USD","14.Jul2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21.974,12","0,00","21.974,12","25.000,00","25.000,00","86,36","Canada","-","4,01","29.May2031","4,85","USD","29.May2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","21.764,43","0,00","21.764,43","25.000,00","25.000,00","85,33","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21.778,80","0,00","21.778,80","25.000,00","25.000,00","86,76","United States","-","2,23","01.Mar2029","3,95","USD","05.Dec2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21.779,87","0,00","21.779,87","25.000,00","25.000,00","85,27","United States","-","6,61","15.May2035","5,25","USD","14.May2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21.796,41","0,00","21.796,41","25.000,00","25.000,00","86,46","United States","-","3,38","15.Aug2030","5,63","USD","25.Feb2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.799,38","0,00","21.799,38","25.000,00","25.000,00","85,53","United States","-","3,99","21.May2031","4,95","USD","21.May2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21.799,91","0,00","21.799,91","25.000,00","25.000,00","86,89","Japan","-","5,02","13.Sept2032","5,20","USD","13.Sept2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21.802,80","0,00","21.802,80","25.000,00","25.000,00","86,98","United States","-","5,90","21.Mar2034","5,80","USD","21.Mar2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","21.806,19","0,00","21.806,19","25.000,00","25.000,00","86,87","United States","-","2,21","01.Mar2029","4,00","USD","23.Oct2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21.807,88","0,00","21.807,88","25.000,00","25.000,00","86,66","United States","-","2,16","08.Feb2029","3,88","USD","08.Feb2019"
"OKE","ONEOK INC","Energy","Fixed Income","21.811,10","0,00","21.811,10","25.000,00","25.000,00","86,74","United States","-","6,20","01.Sept2034","5,65","USD","15.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21.814,89","0,00","21.814,89","25.000,00","25.000,00","85,79","United States","-","6,68","15.Jun2035","5,30","USD","20.Jun2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21.814,99","0,00","21.814,99","25.000,00","25.000,00","87,00","United States","-","3,89","15.Mar2031","4,85","USD","03.Mar2025"
"EVRG","EVERGY INC","Electric","Fixed Income","21.816,36","0,00","21.816,36","25.000,00","25.000,00","87,03","United States","-","2,26","15.Mar2029","4,25","USD","10.Mar2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21.820,51","0,00","21.820,51","25.000,00","25.000,00","87,00","United States","-","4,91","15.Sept2032","5,15","USD","09.Sept2022"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21.825,38","0,00","21.825,38","25.000,00","25.000,00","86,16","United States","-","4,03","24.Jul2031","6,30","USD","24.Jul2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21.839,83","0,00","21.839,83","25.000,00","25.000,00","86,60","United States","-","1,11","02.Dec2027","2,45","USD","02.Dec2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21.845,17","0,00","21.845,17","25.000,00","25.000,00","85,39","United States","-","3,89","21.May2031","5,90","USD","21.May2026"
"NOW","SERVICENOW INC","Other","Fixed Income","21.850,51","0,00","21.850,51","25.000,00","25.000,00","85,62","United States","-","5,38","15.May2033","5,05","USD","15.May2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21.861,97","0,00","21.861,97","25.000,00","25.000,00","86,69","United States","-","4,20","15.Aug2031","5,00","USD","06.Aug2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21.862,08","0,00","21.862,08","25.000,00","25.000,00","86,03","United States","-","4,07","15.Jun2031","4,65","USD","04.Jun2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21.864,02","0,00","21.864,02","25.000,00","25.000,00","87,39","United States","-","2,31","01.Apr2029","4,50","USD","27.Mar2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21.666,10","0,00","21.666,10","25.000,00","25.000,00","85,24","United States","-","3,67","19.Nov2030","4,15","USD","19.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21.680,19","0,00","21.680,19","25.000,00","25.000,00","85,33","Belgium","-","6,12","15.Jun2034","5,00","USD","21.Mar2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21.693,13","0,00","21.693,13","25.000,00","25.000,00","85,82","United States","-","12,98","15.Aug2056","6,10","USD","04.Aug2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21.696,42","0,00","21.696,42","25.000,00","25.000,00","84,78","United States","-","4,09","15.Aug2031","5,65","USD","14.May2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21.697,37","0,00","21.697,37","25.000,00","25.000,00","86,22","United States","-","3,41","30.Aug2030","5,88","USD","23.Dec2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.701,65","0,00","21.701,65","25.000,00","25.000,00","85,29","United States","-","3,65","24.Nov2030","4,60","USD","24.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21.737,03","0,00","21.737,03","25.000,00","25.000,00","86,54","United States","-","2,23","23.Feb2029","3,75","USD","24.Feb2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.752,63","0,00","21.752,63","25.000,00","25.000,00","85,71","United States","-","2,38","15.May2029","3,70","USD","10.May2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21.754,84","0,00","21.754,84","25.000,00","25.000,00","85,06","United States","-","3,52","15.Oct2030","4,60","USD","10.Oct2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21.548,39","0,00","21.548,39","25.000,00","25.000,00","84,34","United States","-","7,21","15.May2036","5,20","USD","13.May2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","21.548,54","0,00","21.548,54","25.000,00","25.000,00","86,07","United States","-","3,95","26.Mar2031","4,60","USD","26.Mar2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21.565,01","0,00","21.565,01","25.000,00","25.000,00","86,18","United States","-","5,37","01.Apr2033","5,25","USD","23.Mar2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21.573,10","0,00","21.573,10","25.000,00","25.000,00","85,40","United States","-","3,77","29.Jan2036","5,30","USD","29.Jan2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21.590,76","0,00","21.590,76","25.000,00","25.000,00","85,72","Switzerland","-","3,85","09.Feb2031","4,50","USD","09.May2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21.596,08","0,00","21.596,08","25.000,00","25.000,00","86,36","United States","-","6,04","05.Apr2034","5,25","USD","05.Apr2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21.601,16","0,00","21.601,16","25.000,00","25.000,00","86,23","United States","-","2,28","19.Mar2029","3,88","USD","18.Mar2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21.606,61","0,00","21.606,61","25.000,00","25.000,00","85,08","United States","-","3,67","01.Dec2030","4,30","USD","05.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21.610,28","0,00","21.610,28","25.000,00","25.000,00","85,19","United States","-","3,69","10.Dec2030","4,30","USD","10.Dec2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21.611,67","0,00","21.611,67","25.000,00","25.000,00","84,60","United States","-","6,60","15.May2035","5,25","USD","12.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","21.613,58","0,00","21.613,58","25.000,00","25.000,00","84,60","United States","-","6,98","21.May2037","5,49","USD","21.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21.616,94","0,00","21.616,94","25.000,00","25.000,00","85,31","United States","-","5,52","08.Jul2033","5,25","USD","08.Jul2026"
"COR","CENCORA INC","Healthcare","Fixed Income","21.618,57","0,00","21.618,57","25.000,00","25.000,00","84,98","United States","-","3,63","15.Nov2030","4,25","USD","13.Feb2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21.625,53","0,00","21.625,53","25.000,00","25.000,00","85,61","United States","-","3,78","15.Jan2031","4,40","USD","24.Nov2025"
"NOW","SERVICENOW INC","Other","Fixed Income","21.628,94","0,00","21.628,94","25.000,00","25.000,00","84,30","United States","-","12,36","15.May2056","6,30","USD","15.May2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.630,72","0,00","21.630,72","25.000,00","25.000,00","85,17","United States","-","3,68","11.Dec2030","4,70","USD","11.Dec2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21.633,12","0,00","21.633,12","25.000,00","25.000,00","85,43","United States","-","4,56","01.Feb2032","4,90","USD","06.Jul2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21.641,35","0,00","21.641,35","25.000,00","25.000,00","85,24","United States","-","4,07","22.Jun2031","5,10","USD","22.Jun2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21.439,69","0,00","21.439,69","25.000,00","25.000,00","84,82","United States","-","3,71","05.Feb2031","6,13","USD","05.Dec2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21.469,13","0,00","21.469,13","25.000,00","25.000,00","85,69","United States","-","2,28","15.Mar2029","3,40","USD","15.Mar2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21.473,08","0,00","21.473,08","25.000,00","25.000,00","85,02","United States","-","12,79","15.Aug2056","6,20","USD","10.Aug2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21.476,91","0,00","21.476,91","25.000,00","25.000,00","83,99","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21.478,08","0,00","21.478,08","25.000,00","25.000,00","85,83","United States","-","5,35","01.Apr2033","5,30","USD","30.Mar2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21.478,53","0,00","21.478,53","25.000,00","25.000,00","85,05","United States","-","3,80","15.Jan2031","4,25","USD","08.Jan2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","21.515,81","0,00","21.515,81","25.000,00","25.000,00","85,63","United States","-","12,65","15.Sept2056","6,40","USD","10.Sept2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21.518,92","0,00","21.518,92","25.000,00","25.000,00","84,93","United States","-","5,12","15.Jan2033","5,63","USD","20.Nov2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21.520,54","0,00","21.520,54","25.000,00","25.000,00","84,40","United States","-","7,23","01.Jun2036","5,25","USD","28.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21.521,86","0,00","21.521,86","25.000,00","25.000,00","84,70","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21.532,65","0,00","21.532,65","25.000,00","25.000,00","86,05","United States","-","4,14","30.Jun2031","4,88","USD","11.Jun2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21.544,22","0,00","21.544,22","25.000,00","25.000,00","85,03","United States","-","6,37","15.Jan2035","5,65","USD","14.Nov2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21.545,32","0,00","21.545,32","25.000,00","25.000,00","85,13","United States","-","3,71","23.Jan2031","5,70","USD","23.Jan2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21.331,55","0,00","21.331,55","25.000,00","25.000,00","84,51","United States","-","3,82","15.Jan2031","4,00","USD","18.Sept2025"
"STT","STATE STREET CORP","Banking","Fixed Income","21.338,40","0,00","21.338,40","25.000,00","25.000,00","83,77","United States","-","4,73","13.May2033","4,42","USD","13.May2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","21.342,06","0,00","21.342,06","25.000,00","25.000,00","83,88","United States","-","11,89","01.Jul2052","6,25","USD","07.Jul2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21.345,90","0,00","21.345,90","25.000,00","25.000,00","84,56","United States","-","7,36","15.Aug2036","5,45","USD","06.Aug2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21.347,24","0,00","21.347,24","25.000,00","25.000,00","84,23","United States","-","7,26","12.Aug2036","5,65","USD","14.Jul2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21.360,04","0,00","21.360,04","25.000,00","25.000,00","82,88","United States","-","7,19","15.Jun2036","5,05","USD","13.Mar2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21.362,24","0,00","21.362,24","25.000,00","25.000,00","84,84","United States","-","4,60","15.Feb2032","4,75","USD","21.Aug2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21.367,69","0,00","21.367,69","25.000,00","25.000,00","83,44","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21.391,78","0,00","21.391,78","25.000,00","25.000,00","85,49","United States","-","5,38","01.Apr2033","5,20","USD","27.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21.394,57","0,00","21.394,57","25.000,00","25.000,00","85,00","United States","-","3,87","12.Feb2031","4,21","USD","12.Feb2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21.394,66","0,00","21.394,66","25.000,00","25.000,00","83,80","Canada","-","7,28","12.May2036","4,95","USD","12.May2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21.397,33","0,00","21.397,33","25.000,00","25.000,00","83,76","United States","-","7,18","18.May2036","5,30","USD","18.May2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21.402,61","0,00","21.402,61","25.000,00","25.000,00","84,80","United States","-","2,12","15.Jan2029","4,00","USD","08.Aug2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21.249,39","0,00","21.249,39","25.000,00","25.000,00","84,14","United States","-","3,37","01.Jul2030","3,60","USD","27.Mar2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21.251,85","0,00","21.251,85","25.000,00","25.000,00","84,92","United States","-","5,56","30.Jun2033","5,10","USD","11.Jun2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21.254,82","0,00","21.254,82","25.000,00","25.000,00","84,78","United States","-","3,94","15.Mar2031","4,45","USD","26.Feb2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21.269,08","0,00","21.269,08","25.000,00","25.000,00","83,15","United States","-","10,90","22.May2046","5,75","USD","22.May2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21.274,89","0,00","21.274,89","25.000,00","25.000,00","84,81","United States","-","6,62","15.Mar2035","5,25","USD","13.Mar2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21.278,91","0,00","21.278,91","25.000,00","25.000,00","82,47","United States","-","7,11","15.Apr2036","5,05","USD","06.Mar2026"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21.303,06","0,00","21.303,06","25.000,00","25.000,00","84,13","United States","-","7,05","15.Jan2036","5,30","USD","21.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21.303,67","0,00","21.303,67","25.000,00","25.000,00","83,91","United States","-","5,17","15.Dec2032","4,70","USD","05.Dec2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21.304,28","0,00","21.304,28","25.000,00","25.000,00","83,65","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","21.306,79","0,00","21.306,79","24.000,00","24.000,00","86,62","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21.136,78","0,00","21.136,78","25.000,00","25.000,00","83,90","Australia","-","7,22","15.Feb2036","5,00","USD","05.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21.139,10","0,00","21.139,10","25.000,00","25.000,00","82,90","United States","-","12,65","15.Jun2055","5,95","USD","20.Jun2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21.154,95","0,00","21.154,95","25.000,00","25.000,00","82,38","United States","-","6,80","15.Oct2035","5,25","USD","10.Oct2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","21.155,50","0,00","21.155,50","25.000,00","25.000,00","83,16","United States","-","6,97","15.Dec2035","5,25","USD","14.Nov2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21.161,52","0,00","21.161,52","25.000,00","25.000,00","83,45","United States","-","12,55","20.Jul2056","6,24","USD","20.Jul2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21.168,63","0,00","21.168,63","25.000,00","25.000,00","83,76","Germany","-","6,77","30.Jul2035","5,50","USD","12.Jul2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.168,79","0,00","21.168,79","25.000,00","25.000,00","83,02","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21.173,86","0,00","21.173,86","25.000,00","25.000,00","83,46","United States","-","12,28","16.Jan2064","6,14","USD","16.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21.181,96","0,00","21.181,96","25.000,00","25.000,00","83,52","United States","-","6,98","08.Jan2036","5,45","USD","08.Jan2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21.196,19","0,00","21.196,19","25.000,00","25.000,00","84,44","United States","-","1,76","09.Aug2028","2,38","USD","14.Jul2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.200,87","0,00","21.200,87","25.000,00","25.000,00","83,44","United States","-","5,18","10.Dec2032","4,70","USD","10.Dec2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21.201,18","0,00","21.201,18","25.000,00","25.000,00","82,87","United States","-","13,22","15.May2055","5,50","USD","15.May2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.202,80","0,00","21.202,80","25.000,00","25.000,00","84,71","United States","-","7,14","30.Mar2036","5,70","USD","30.Mar2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21.205,03","0,00","21.205,03","25.000,00","25.000,00","83,36","United States","-","6,97","15.Dec2035","5,25","USD","21.Nov2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21.216,06","0,00","21.216,06","25.000,00","25.000,00","83,61","United States","-","12,04","18.Jul2054","6,42","USD","18.Jul2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21.017,06","0,00","21.017,06","25.000,00","25.000,00","82,30","United States","-","12,66","30.Nov2056","6,05","USD","09.Jun2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.023,83","0,00","21.023,83","25.000,00","25.000,00","83,39","United States","-","7,06","15.Feb2036","5,50","USD","11.Dec2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21.023,90","0,00","21.023,90","25.000,00","25.000,00","82,03","United States","-","12,64","15.May2055","5,85","USD","14.May2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21.075,56","0,00","21.075,56","25.000,00","25.000,00","83,69","United States","-","5,34","13.Feb2033","4,60","USD","13.Feb2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21.086,50","0,00","21.086,50","25.000,00","25.000,00","83,18","United States","-","3,27","13.May2030","3,25","USD","06.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21.088,33","0,00","21.088,33","25.000,00","25.000,00","83,37","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21.094,49","0,00","21.094,49","25.000,00","25.000,00","83,59","United States","-","6,97","08.Feb2041","5,41","USD","10.Feb2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21.112,66","0,00","21.112,66","25.000,00","25.000,00","83,84","United States","-","2,08","15.Dec2028","2,20","USD","13.Dec2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","20.913,68","0,00","20.913,68","25.000,00","25.000,00","82,75","United States","-","6,88","28.Jan2037","5,30","USD","28.Jan2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","20.969,69","0,00","20.969,69","25.000,00","25.000,00","83,82","United States","-","3,18","01.Apr2030","3,95","USD","11.May2021"
"JBL","JABIL INC","Other","Fixed Income","20.970,77","0,00","20.970,77","25.000,00","25.000,00","83,11","United States","-","5,28","01.Feb2033","4,75","USD","23.Jan2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","20.991,42","0,00","20.991,42","50.000,00","50.000,00","41,41","Canada","-","14,92","16.Dec2050","2,95","CAD","16.Dec2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","20.994,79","0,00","20.994,79","25.000,00","25.000,00","83,69","United States","-","7,16","16.Mar2036","5,46","USD","16.Mar2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20.797,14","0,00","20.797,14","25.000,00","25.000,00","82,94","United States","-","5,43","15.Mar2033","4,50","USD","23.Feb2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20.798,82","0,00","20.798,82","25.000,00","25.000,00","82,92","United States","-","7,25","15.Mar2036","5,13","USD","09.Mar2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20.828,45","0,00","20.828,45","25.000,00","25.000,00","82,35","United States","-","7,01","28.Jan2041","5,61","USD","28.Jan2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","20.830,62","0,00","20.830,62","25.000,00","25.000,00","82,31","United States","-","6,77","15.Jul2035","5,00","USD","19.Aug2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.844,68","0,00","20.844,68","25.000,00","25.000,00","82,39","United States","-","2,85","01.Nov2029","2,55","USD","04.Nov2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","20.852,75","0,00","20.852,75","25.000,00","25.000,00","83,13","United States","-","7,26","15.Mar2036","5,10","USD","06.Apr2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","20.864,85","0,00","20.864,85","25.000,00","25.000,00","81,99","United States","-","7,07","04.Dec2035","4,80","USD","04.Dec2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20.687,57","0,00","20.687,57","25.000,00","25.000,00","82,05","United States","-","6,85","12.Aug2035","5,15","USD","12.Aug2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","20.688,60","0,00","20.688,60","25.000,00","25.000,00","82,30","Australia","-","13,10","05.Sept2055","5,75","USD","05.Sept2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20.693,85","0,00","20.693,85","25.000,00","25.000,00","81,09","United States","-","5,44","01.May2033","4,35","USD","17.Aug2018"
"EQT","EQT CORP 144A","Energy","Fixed Income","20.718,79","0,00","20.718,79","25.000,00","25.000,00","81,60","United States","-","4,05","15.May2031","3,63","USD","17.May2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20.742,05","0,00","20.742,05","25.000,00","25.000,00","82,58","United States","-","4,66","01.Mar2032","4,40","USD","18.Feb2022"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20.781,88","0,00","20.781,88","20.000,00","20.000,00","100,78","United States","-","3,71","15.May2031","8,88","USD","08.May2001"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","20.605,74","0,00","20.605,74","25.000,00","25.000,00","80,41","United States","-","12,48","16.May2054","5,75","USD","16.May2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20.614,17","0,00","20.614,17","25.000,00","25.000,00","82,02","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"OKE","ONEOK INC","Energy","Fixed Income","20.639,44","0,00","20.639,44","25.000,00","25.000,00","82,39","United States","-","3,18","15.Mar2030","3,10","USD","10.Mar2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20.668,85","0,00","20.668,85","25.000,00","25.000,00","80,31","United States","-","12,93","15.Oct2055","5,55","USD","20.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20.500,20","0,00","20.500,20","25.000,00","25.000,00","81,24","United States","-","11,07","12.Feb2046","5,55","USD","12.Feb2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20.503,52","0,00","20.503,52","25.000,00","25.000,00","81,08","United States","-","7,23","15.Jan2036","4,60","USD","18.Sept2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20.504,18","0,00","20.504,18","25.000,00","25.000,00","81,39","United States","-","7,23","15.Feb2036","4,88","USD","12.Dec2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20.508,50","0,00","20.508,50","25.000,00","25.000,00","81,60","United States","-","7,27","01.Mar2036","4,90","USD","20.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.530,83","0,00","20.530,83","25.000,00","25.000,00","81,86","United States","-","6,64","15.Mar2035","4,90","USD","12.Mar2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20.550,06","0,00","20.550,06","25.000,00","25.000,00","81,94","United States","-","7,34","15.Mar2036","4,80","USD","27.Feb2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20.562,46","0,00","20.562,46","25.000,00","25.000,00","81,98","United States","-","7,29","15.Mar2036","4,95","USD","31.Oct2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20.573,37","0,00","20.573,37","25.000,00","25.000,00","81,96","Australia","-","14,04","14.Mar2065","5,88","USD","14.Mar2025"
"CSX","CSX CORP","Transportation","Fixed Income","20.392,59","0,00","20.392,59","25.000,00","25.000,00","81,26","United States","-","3,15","15.Feb2030","2,40","USD","12.Sept2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20.400,55","0,00","20.400,55","25.000,00","25.000,00","80,18","United States","-","6,52","21.Nov2034","4,20","USD","21.Nov2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20.402,25","0,00","20.402,25","25.000,00","25.000,00","79,36","United States","-","13,56","01.May2065","5,80","USD","12.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20.283,92","0,00","20.283,92","25.000,00","25.000,00","80,37","United States","-","3,39","01.Jun2030","2,45","USD","15.May2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20.291,86","0,00","20.291,86","25.000,00","25.000,00","80,21","United States","-","3,30","30.Apr2030","2,45","USD","21.Feb2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20.319,39","0,00","20.319,39","25.000,00","25.000,00","80,81","United States","-","5,08","15.Aug2032","3,60","USD","11.Aug2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20.344,99","0,00","20.344,99","25.000,00","25.000,00","81,14","United States","-","3,17","01.Mar2030","2,65","USD","20.Feb2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20.352,02","0,00","20.352,02","25.000,00","25.000,00","80,99","United States","-","12,86","08.Sept2055","5,85","USD","08.Sept2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20.355,23","0,00","20.355,23","25.000,00","25.000,00","81,35","United States","-","6,74","01.Apr2035","5,00","USD","12.Nov2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20.170,60","0,00","20.170,60","25.000,00","25.000,00","79,82","United States","-","3,30","23.Apr2030","2,13","USD","23.Apr2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20.184,99","0,00","20.184,99","25.000,00","25.000,00","79,16","United States","-","12,77","15.Dec2055","5,70","USD","05.Dec2025"
"COR","CENCORA INC","Healthcare","Fixed Income","20.186,19","0,00","20.186,19","25.000,00","25.000,00","79,99","United States","-","13,07","13.Feb2056","5,65","USD","13.Feb2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20.044,96","0,00","20.044,96","25.000,00","25.000,00","79,87","United States","-","10,99","15.Mar2046","5,65","USD","03.Mar2026"
"T","AT&T INC","Communications","Fixed Income","20.052,76","0,00","20.052,76","25.000,00","25.000,00","79,57","United States","-","8,02","15.Aug2037","4,90","USD","30.Nov2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20.052,94","0,00","20.052,94","25.000,00","25.000,00","76,83","United States","-","11,91","01.May2056","6,00","USD","20.Feb2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20.063,74","0,00","20.063,74","25.000,00","25.000,00","79,53","United States","-","3,36","15.May2030","2,05","USD","30.Apr2020"
"GLW","CORNING INC","Other","Fixed Income","20.106,61","0,00","20.106,61","25.000,00","25.000,00","78,37","United States","-","13,61","15.Nov2068","5,85","USD","06.Nov2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20.106,75","0,00","20.106,75","25.000,00","25.000,00","80,12","United States","-","13,17","15.Mar2056","5,65","USD","13.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20.119,29","0,00","20.119,29","42.000,00","42.000,00","47,66","United States","-","15,02","01.Sept2053","2,77","USD","13.May2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20.141,62","0,00","20.141,62","25.000,00","25.000,00","80,45","Hong Kong","-","4,82","24.Mar2032","3,63","USD","24.Mar2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19.957,28","0,00","19.957,28","25.000,00","25.000,00","78,88","United States","-","3,76","18.Nov2030","2,75","USD","18.Nov2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","19.957,50","0,00","19.957,50","25.000,00","25.000,00","79,16","United States","-","13,02","19.Feb2056","5,65","USD","19.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","19.984,71","0,00","19.984,71","25.000,00","25.000,00","79,62","United States","-","13,91","15.Mar2065","5,80","USD","21.Feb2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20.007,90","0,00","20.007,90","25.000,00","25.000,00","79,71","United States","-","12,91","15.Mar2056","5,80","USD","03.Mar2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20.011,25","0,00","20.011,25","25.000,00","25.000,00","79,73","United States","-","12,90","15.Mar2055","5,70","USD","13.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19.881,49","0,00","19.881,49","25.000,00","25.000,00","77,65","United States","-","13,70","22.May2064","5,60","USD","22.May2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","19.882,31","0,00","19.882,31","25.000,00","25.000,00","79,20","United States","-","13,66","15.Mar2066","5,95","USD","03.Mar2026"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","19.757,97","0,00","19.757,97","39.519,00","39.519,00","50,00","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","19.746,59","0,00","19.746,59","25.000,00","25.000,00","76,88","United States","-","9,40","01.Nov2041","5,45","USD","08.Nov2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19.612,01","0,00","19.612,01","25.000,00","25.000,00","76,42","United States","-","12,01","01.May2050","5,25","USD","23.Mar2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19.638,97","0,00","19.638,97","25.000,00","25.000,00","78,25","United States","-","13,15","15.Mar2056","5,55","USD","27.Feb2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","19.572,72","0,00","19.572,72","25.000,00","25.000,00","77,85","United States","-","10,49","04.Mar2044","5,40","USD","04.Mar2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","19.590,23","0,00","19.590,23","25.000,00","25.000,00","78,00","United States","-","12,89","11.Sept2055","5,65","USD","11.Sept2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19.592,60","0,00","19.592,60","25.000,00","25.000,00","77,69","United States","-","10,22","15.Feb2043","5,25","USD","14.Jun2012"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19.608,77","0,00","19.608,77","25.000,00","25.000,00","77,71","United Kingdom","-","4,26","28.May2031","2,25","USD","28.May2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19.472,16","0,00","19.472,16","25.000,00","25.000,00","77,42","United States","-","4,78","01.Feb2032","2,85","USD","21.Jan2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19.299,46","0,00","19.299,46","25.000,00","25.000,00","76,88","United States","-","4,45","16.Aug2031","2,50","USD","16.Aug2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19.319,54","0,00","19.319,54","25.000,00","25.000,00","76,77","United States","-","3,93","15.Jan2031","2,50","USD","11.Jan2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19.320,22","0,00","19.320,22","36.000,00","36.000,00","53,25","United States","-","13,75","15.Feb2051","3,25","USD","27.Jun2022"
"AVGO","BROADCOM INC","Other","Fixed Income","19.367,96","0,00","19.367,96","25.000,00","25.000,00","76,31","United States","-","12,59","15.Jan2056","5,70","USD","13.Jan2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19.371,26","0,00","19.371,26","25.000,00","25.000,00","75,60","United States","-","10,60","15.May2045","5,35","USD","17.Nov2014"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19.240,44","0,00","19.240,44","25.000,00","25.000,00","76,32","United States","-","4,72","15.Dec2031","2,30","USD","10.Dec2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19.247,82","0,00","19.247,82","27.000,00","27.000,00","70,89","United States","-","9,57","01.Sept2040","4,50","USD","30.Aug2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19.273,30","0,00","19.273,30","20.000,00","20.000,00","96,25","United States","-","3,81","01.Apr2031","7,50","USD","11.May2001"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19.108,04","0,00","19.108,04","23.000,00","23.000,00","83,03","United States","-","3,20","01.Apr2030","3,25","USD","01.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19.137,77","0,00","19.137,77","20.000,00","20.000,00","94,72","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19.140,52","0,00","19.140,52","25.000,00","25.000,00","76,29","Netherlands","-","10,11","15.Mar2042","5,00","USD","09.Mar2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19.153,26","0,00","19.153,26","25.000,00","25.000,00","75,55","Germany","-","10,67","28.Feb2039","1,75","EUR","28.Feb2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.988,00","0,00","18.988,00","25.000,00","25.000,00","75,71","United States","-","4,51","15.Aug2031","1,90","USD","19.Aug2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19.068,29","0,00","19.068,29","25.000,00","25.000,00","75,47","United States","-","9,79","01.Aug2041","4,90","USD","05.Aug2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18.576,41","0,00","18.576,41","25.000,00","25.000,00","73,52","Canada","-","11,24","01.Aug2045","4,80","USD","03.Aug2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","18.625,93","0,00","18.625,93","25.000,00","25.000,00","72,68","United States","-","10,19","01.Nov2042","4,70","USD","08.Nov2012"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18.508,97","0,00","18.508,97","30.000,00","30.000,00","61,46","Australia","-","4,84","15.Sept2032","6,33","AUD","15.Sept2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","18.512,69","0,00","18.512,69","25.000,00","25.000,00","73,79","United States","-","11,09","15.Sept2044","4,75","USD","22.Nov2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18.526,39","0,00","18.526,39","25.000,00","25.000,00","73,34","United States","-","11,17","01.Feb2045","4,70","USD","30.Jan2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18.345,86","0,00","18.345,86","25.000,00","25.000,00","72,79","United States","-","10,74","15.Aug2043","4,60","USD","19.Aug2013"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18.426,08","0,00","18.426,08","35.000,00","35.000,00","51,85","United States","-","15,18","01.Jul2060","3,34","USD","29.Jan2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18.238,44","0,00","18.238,44","25.000,00","25.000,00","72,88","United States","-","15,32","01.Oct2111","5,25","USD","17.Aug2011"
"PFE","PFIZER INC","Healthcare","Fixed Income","18.272,31","0,00","18.272,31","25.000,00","25.000,00","71,54","United States","-","11,05","15.May2044","4,40","USD","15.May2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18.139,77","0,00","18.139,77","25.000,00","25.000,00","71,04","United States","-","11,08","15.May2044","4,30","USD","08.May2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18.151,82","0,00","18.151,82","29.000,00","29.000,00","62,50","United States","-","3,64","03.Oct2030","4,25","CAD","25.Sept2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18.089,50","0,00","18.089,50","25.000,00","25.000,00","72,28","Canada","-","12,08","01.Apr2049","5,00","USD","01.Apr2019"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","17.936,68","0,00","17.936,68","25.000,00","25.000,00","70,37","United States","-","10,62","01.Jun2043","4,40","USD","16.May2013"
"BA","BOEING CO","Capital Goods","Fixed Income","17.943,00","0,00","17.943,00","30.000,00","30.000,00","59,48","United States","-","12,36","01.Mar2047","3,65","USD","16.Feb2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17.860,74","0,00","17.860,74","20.000,00","20.000,00","87,95","United States","-","1,02","01.Nov2027","3,50","USD","02.Nov2017"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17.775,80","0,00","17.775,80","25.000,00","25.000,00","69,51","Canada","-","3,17","03.Jun2030","7,35","CAD","01.Jun2000"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17.593,42","0,00","17.593,42","25.000,00","25.000,00","69,35","United States","-","11,12","01.Jul2044","4,30","USD","02.Jul2014"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","17.607,34","0,00","17.607,34","25.000,00","25.000,00","68,69","United States","-","12,08","01.Nov2048","4,50","USD","05.Nov2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17.498,20","0,00","17.498,20","25.000,00","25.000,00","69,75","United States","-","10,95","13.Mar2043","4,15","USD","13.Mar2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17.409,52","0,00","17.409,52","25.000,00","25.000,00","68,35","United States","-","11,22","01.Jun2044","4,13","USD","02.Jun2014"
"AON","AON CORP","Insurance","Fixed Income","17.427,52","0,00","17.427,52","20.000,00","20.000,00","85,70","United States","-","2,35","02.May2029","3,75","USD","02.May2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17.451,99","0,00","17.451,99","25.000,00","25.000,00","67,91","United States","-","9,97","15.Apr2042","4,45","USD","16.Apr2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","17.285,27","0,00","17.285,27","18.000,00","18.000,00","95,43","United States","-","3,76","03.Mar2031","7,13","USD","02.Mar2001"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","17.294,57","0,00","17.294,57","25.000,00","25.000,00","67,32","United States","-","12,01","15.Apr2048","4,35","USD","26.Mar2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17.345,23","0,00","17.345,23","25.000,00","25.000,00","67,70","United States","-","10,61","15.Oct2042","3,95","USD","22.Oct2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17.348,35","0,00","17.348,35","25.000,00","25.000,00","67,74","United States","-","11,61","09.May2047","4,50","USD","09.May2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17.193,40","0,00","17.193,40","25.000,00","25.000,00","68,16","United States","-","10,50","09.Aug2042","4,25","USD","09.Aug2012"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17.037,06","0,00","17.037,06","25.000,00","25.000,00","66,98","United States","-","12,05","15.Jun2047","4,20","USD","15.Jun2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17.057,26","0,00","17.057,26","25.000,00","25.000,00","67,83","United States","-","12,28","01.Sept2048","4,45","USD","15.Aug2018"
"CSX","CSX CORP","Transportation","Fixed Income","17.103,02","0,00","17.103,02","25.000,00","25.000,00","68,19","United States","-","11,29","15.Mar2044","4,10","USD","22.Oct2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","16.937,06","0,00","16.937,06","25.000,00","25.000,00","67,38","Canada","-","8,53","02.Sept2038","6,05","CAD","02.Sept2008"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","16.975,45","0,00","16.975,45","25.000,00","25.000,00","66,73","Canada","-","6,71","14.Jun2035","5,95","CAD","14.Jun2005"
"APA","APA CORP (US)","Energy","Fixed Income","16.831,93","0,00","16.831,93","22.000,00","22.000,00","75,65","United States","-","9,74","01.Feb2042","5,25","USD","16.Sept2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","16.837,72","0,00","16.837,72","27.000,00","27.000,00","62,26","United States","-","6,56","03.Oct2034","4,80","CAD","25.Sept2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","16.845,13","0,00","16.845,13","25.000,00","25.000,00","67,36","United States","-","12,34","05.Apr2049","4,55","USD","05.Apr2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","16.850,31","0,00","16.850,31","25.000,00","25.000,00","66,82","United States","-","11,53","15.Aug2046","4,50","USD","16.Aug2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","16.913,02","0,00","16.913,02","25.000,00","25.000,00","67,06","United States","-","11,91","15.Feb2048","4,55","USD","22.Feb2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16.718,18","0,00","16.718,18","25.000,00","25.000,00","65,60","United States","-","10,97","15.Nov2042","3,60","USD","06.Nov2012"
"HPQ","HP INC","Other","Fixed Income","16.728,57","0,00","16.728,57","20.000,00","20.000,00","82,71","United States","-","3,35","17.Jun2030","3,40","USD","17.Jun2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16.633,85","0,00","16.633,85","25.000,00","25.000,00","65,39","United States","-","10,95","01.Dec2042","3,67","USD","03.Dec2012"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16.685,38","0,00","16.685,38","21.000,00","21.000,00","79,29","United States","-","4,06","15.Mar2031","2,95","USD","15.Jun2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16.521,58","0,00","16.521,58","25.000,00","25.000,00","65,54","United States","-","12,35","15.Aug2048","4,25","USD","08.Aug2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16.534,14","0,00","16.534,14","25.000,00","25.000,00","66,08","United States","-","11,39","01.Apr2044","3,95","USD","29.Mar2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16.557,25","0,00","16.557,25","25.000,00","25.000,00","64,98","United States","-","12,00","01.Dec2046","4,00","USD","17.May2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16.391,47","0,00","16.391,47","20.000,00","20.000,00","80,86","United States","-","9,16","15.Jul2040","5,40","USD","13.Jul2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16.401,45","0,00","16.401,45","25.000,00","25.000,00","64,20","United States","-","11,08","01.May2043","3,63","USD","06.May2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16.431,48","0,00","16.431,48","25.000,00","25.000,00","65,50","United States","-","12,61","15.Sept2048","4,13","USD","04.Apr2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16.287,51","0,00","16.287,51","25.000,00","25.000,00","64,77","United States","-","12,48","01.Mar2049","4,25","USD","28.Feb2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16.343,29","0,00","16.343,29","25.000,00","25.000,00","64,96","United States","-","15,30","01.Sept2112","4,67","USD","05.Apr2012"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16.380,71","0,00","16.380,71","25.000,00","25.000,00","64,04","Canada","-","0,96","09.Nov2027","5,70","CAD","09.Nov2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16.213,41","0,00","16.213,41","19.000,00","19.000,00","84,37","United States","-","3,34","01.Jul2030","4,05","USD","10.Jun2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16.236,49","0,00","16.236,49","25.000,00","25.000,00","63,11","United States","-","12,74","15.Apr2052","4,30","USD","07.Apr2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16.167,88","0,00","16.167,88","18.000,00","18.000,00","88,04","United States","-","7,46","01.Dec2036","5,70","USD","07.Nov2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","15.890,12","0,00","15.890,12","25.000,00","25.000,00","63,34","United States","-","12,56","15.Mar2048","3,95","USD","01.Mar2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15.947,42","0,00","15.947,42","19.000,00","19.000,00","82,40","United States","-","5,18","02.Nov2032","4,00","USD","07.Nov2013"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","15.762,58","0,00","15.762,58","25.000,00","25.000,00","61,73","United States","-","11,92","15.May2046","3,75","USD","06.May2016"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","15.833,48","0,00","15.833,48","19.000,00","19.000,00","81,87","Canada","-","7,75","15.Jun2037","5,25","USD","11.Dec2017"
"T","AT&T INC","Communications","Fixed Income","15.685,84","0,00","15.685,84","22.000,00","22.000,00","70,62","United States","-","11,89","15.Feb2050","5,15","USD","30.Nov2018"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","15.740,28","0,00","15.740,28","19.000,00","19.000,00","81,03","United States","-","10,50","01.Jun2045","5,80","USD","12.May2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15.530,47","0,00","15.530,47","25.000,00","25.000,00","61,85","Switzerland","-","13,20","14.Jun2041","0,88","EUR","14.Jun2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15.632,34","0,00","15.632,34","25.000,00","25.000,00","61,51","United States","-","12,13","15.Jun2046","3,65","USD","27.Jun2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15.420,81","0,00","15.420,81","25.000,00","25.000,00","61,10","United States","-","14,32","08.Aug2056","3,95","USD","08.Aug2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15.430,75","0,00","15.430,75","25.000,00","25.000,00","60,67","United States","-","12,79","15.Jun2049","3,80","USD","12.Jun2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15.325,33","0,00","15.325,33","25.000,00","25.000,00","60,60","Brazil","-","12,56","02.Feb2052","4,38","USD","21.Aug2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.104,00","0,00","15.104,00","24.000,00","24.000,00","62,88","United States","-","12,35","02.Oct2047","4,00","USD","02.Oct2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","14.921,88","0,00","14.921,88","25.000,00","25.000,00","59,54","Canada","-","3,22","28.Feb2030","2,16","CAD","28.Feb2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","14.936,14","0,00","14.936,14","17.000,00","17.000,00","87,70","United States","-","0,91","15.Sept2027","2,95","USD","11.Sept2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14.804,34","0,00","14.804,34","16.000,00","16.000,00","91,63","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14.683,44","0,00","14.683,44","25.000,00","25.000,00","58,02","United States","-","13,20","15.Jul2049","3,49","USD","29.Oct2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","14.743,73","0,00","14.743,73","25.000,00","25.000,00","58,67","Canada","-","13,34","04.Mar2051","3,75","USD","04.Mar2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","14.766,98","0,00","14.766,98","25.000,00","25.000,00","57,58","United States","-","13,90","01.Nov2057","3,85","USD","02.Feb2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14.564,61","0,00","14.564,61","25.000,00","25.000,00","58,06","United States","-","13,90","15.Mar2053","3,70","USD","25.Feb2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14.610,12","0,00","14.610,12","25.000,00","25.000,00","58,19","United States","-","13,16","11.Mar2051","3,83","USD","11.Mar2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14.646,88","0,00","14.646,88","25.000,00","25.000,00","58,26","United States","-","12,94","01.Mar2049","3,63","USD","31.Oct2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14.382,10","0,00","14.382,10","25.000,00","25.000,00","56,18","United States","-","13,55","01.Nov2051","3,48","USD","01.Nov2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14.416,99","0,00","14.416,99","22.000,00","22.000,00","64,55","United States","-","13,44","01.Jul2052","4,13","USD","05.Dec2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14.429,65","0,00","14.429,65","24.000,00","24.000,00","60,07","United States","-","13,12","01.Oct2050","3,91","USD","28.Oct2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14.433,10","0,00","14.433,10","19.000,00","19.000,00","75,31","United States","-","5,14","15.Jun2032","2,35","USD","10.Mar2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14.245,77","0,00","14.245,77","25.000,00","25.000,00","56,75","United States","-","13,22","10.Sept2049","3,50","USD","10.Sept2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14.328,40","0,00","14.328,40","21.000,00","21.000,00","66,54","United States","-","11,68","15.May2049","4,80","USD","18.Nov2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14.165,77","0,00","14.165,77","25.000,00","25.000,00","56,20","Canada","-","13,54","15.Feb2052","3,63","USD","04.Feb2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","13.983,54","0,00","13.983,54","25.000,00","25.000,00","55,43","United States","-","15,36","14.Feb2072","3,85","USD","14.Feb2022"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","13.856,04","0,00","13.856,04","25.000,00","25.000,00","54,39","Canada","-","11,22","30.May2044","4,64","CAD","30.May2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","13.914,14","0,00","13.914,14","25.000,00","25.000,00","55,48","United States","-","13,74","15.Mar2050","3,25","USD","26.Nov2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","13.727,26","0,00","13.727,26","25.000,00","25.000,00","54,86","United States","-","13,58","01.Oct2049","3,25","USD","27.Sept2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","13.738,31","0,00","13.738,31","25.000,00","25.000,00","54,90","United States","-","14,04","01.Apr2051","3,25","USD","29.Mar2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13.598,76","0,00","13.598,76","25.000,00","25.000,00","53,88","United States","-","13,89","01.Aug2050","3,13","USD","30.Jan2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13.606,41","0,00","13.606,41","25.000,00","25.000,00","54,02","United States","-","14,12","15.Aug2051","3,18","USD","20.Aug2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13.549,67","0,00","13.549,67","25.000,00","25.000,00","53,79","United States","-","14,11","15.Aug2051","3,15","USD","18.May2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13.405,32","0,00","13.405,32","25.000,00","25.000,00","52,70","Canada","-","12,77","04.Dec2047","4,27","CAD","04.Dec2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13.288,93","0,00","13.288,93","25.000,00","25.000,00","52,56","United States","-","13,72","06.Aug2061","3,97","USD","06.Aug2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13.319,68","0,00","13.319,68","25.000,00","25.000,00","53,02","United States","-","14,32","01.Sept2050","2,92","USD","27.May2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","12.989,07","0,00","12.989,07","25.000,00","25.000,00","51,91","United States","-","14,10","01.Apr2050","2,94","USD","27.Feb2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12.871,84","0,00","12.871,84","14.000,00","14.000,00","90,17","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12.780,35","0,00","12.780,35","15.000,00","15.000,00","85,12","United States","-","9,19","01.Apr2040","5,65","USD","25.Mar2010"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12.627,41","0,00","12.627,41","25.000,00","25.000,00","50,11","United States","-","14,23","12.Aug2051","2,95","USD","12.Aug2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12.640,27","0,00","12.640,27","25.000,00","25.000,00","49,35","United States","-","12,99","15.May2052","3,45","USD","13.Dec2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","12.543,15","0,00","12.543,15","25.000,00","25.000,00","49,34","United States","-","15,04","15.Dec2055","2,98","USD","03.Nov2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","12.353,31","0,00","12.353,31","16.000,00","16.000,00","76,92","United States","-","8,83","10.Sept2038","4,38","USD","08.Jun2018"
"CUCN","CU INC MTN","Electric","Fixed Income","12.367,16","0,00","12.367,16","25.000,00","25.000,00","48,63","Canada","-","13,42","22.Nov2047","3,55","CAD","22.Nov2017"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","11.485,03","0,00","11.485,03","13.000,00","13.000,00","88,29","United States","-","0,94","01.Oct2027","3,75","USD","06.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11.153,45","0,00","11.153,45","13.000,00","13.000,00","85,48","United States","-","9,10","15.Mar2040","5,75","USD","12.Mar2010"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11.229,36","0,00","11.229,36","13.000,00","13.000,00","85,52","United States","-","5,59","01.Aug2033","5,25","USD","24.Jul2003"
"INTC","INTEL CORPORATION","Other","Fixed Income","10.802,64","0,00","10.802,64","15.000,00","15.000,00","71,19","United States","-","11,01","29.Jul2045","4,90","USD","29.Jul2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10.730,26","0,00","10.730,26","13.000,00","13.000,00","80,46","United States","-","9,51","15.Oct2040","4,88","USD","10.Nov2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10.682,58","0,00","10.682,58","21.000,00","21.000,00","50,50","United States","-","14,40","15.Aug2051","2,90","USD","12.Aug2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10.428,58","0,00","10.428,58","12.000,00","12.000,00","86,81","United States","-","9,59","01.Oct2041","6,10","USD","10.Oct2006"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10.282,33","0,00","10.282,33","13.000,00","13.000,00","78,28","United States","-","3,79","15.Nov2030","2,30","USD","14.Aug2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10.123,02","0,00","10.123,02","12.162,00","12.162,00","81,83","United States","-","3,50","15.Nov2032","4,00","USD","17.Aug2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9.532,25","0,00","9.532,25","20.000,00","20.000,00","47,33","United States","-","15,51","18.Aug2055","2,75","USD","09.Dec2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9.563,59","0,00","9.563,59","11.000,00","11.000,00","84,83","United States","-","5,30","15.Apr2033","4,95","USD","06.Apr2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9.299,88","0,00","9.299,88","13.000,00","13.000,00","70,83","United States","-","11,65","01.Aug2045","4,32","USD","21.May2015"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9.312,03","0,00","9.312,03","13.000,00","13.000,00","70,35","United States","-","10,99","15.Dec2044","4,60","USD","24.Aug2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9.399,59","0,00","9.399,59","10.000,00","10.000,00","91,75","Canada","-","7,74","15.Nov2037","6,38","USD","24.Sept2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9.285,25","0,00","9.285,25","15.000,00","15.000,00","61,42","United States","-","12,47","15.Aug2047","3,75","USD","23.Aug2017"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8.543,89","0,00","8.543,89","17.000,00","17.000,00","49,20","Australia","-","14,48","02.Nov2051","2,75","USD","02.Nov2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8.522,79","0,00","8.522,79","10.000,00","10.000,00","84,92","United States","-","9,38","15.Sept2040","5,60","USD","05.Oct2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8.166,79","0,00","8.166,79","13.000,00","13.000,00","62,32","United States","-","12,39","15.Aug2047","3,85","USD","11.Aug2017"
"DOX","AMDOCS LTD","Other","Fixed Income","8.008,77","0,00","8.008,77","10.000,00","10.000,00","79,38","United States","-","3,42","15.Jun2030","2,54","USD","24.Jun2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8.022,62","0,00","8.022,62","13.000,00","13.000,00","61,66","United States","-","12,22","29.Sept2046","3,80","USD","29.Sept2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8.063,55","0,00","8.063,55","10.000,00","10.000,00","80,64","United States","-","6,27","15.Oct2054","5,45","USD","07.Oct2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7.748,68","0,00","7.748,68","10.000,00","10.000,00","77,13","United States","-","7,81","01.Sept2036","4,00","USD","20.Sept2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7.588,01","0,00","7.588,01","10.000,00","10.000,00","74,07","United States","-","10,99","15.May2046","5,15","USD","26.May2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7.276,85","0,00","7.276,85","8.000,00","8.000,00","89,33","United States","-","0,41","15.Jun2028","5,88","USD","29.Dec2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7.080,61","0,00","7.080,61","10.000,00","10.000,00","69,27","United States","-","10,94","15.May2044","4,35","USD","15.May2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6.812,45","0,00","6.812,45","10.000,00","10.000,00","68,06","United States","-","11,58","01.Apr2046","4,50","USD","01.Apr2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6.701,87","0,00","6.701,87","10.000,00","10.000,00","66,79","United States","-","11,25","15.Sept2044","4,25","USD","10.Sept2014"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","6.716,14","0,00","6.716,14","8.000,00","8.000,00","83,00","United States","-","8,92","30.Jan2040","5,75","USD","17.Nov2009"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.296,84","0,00","6.296,84","750.000,00","750.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","01.Oct2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5.861,41","0,00","5.861,41","8.000,00","8.000,00","71,65","United States","-","10,85","15.May2044","4,60","USD","15.May2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5.934,34","0,00","5.934,34","7.000,00","7.000,00","84,33","United States","-","1,57","20.May2028","1,30","USD","04.Jan2021"
"BA","BOEING CO","Capital Goods","Fixed Income","5.543,09","0,00","5.543,09","10.000,00","10.000,00","55,09","United States","-","14,28","01.Mar2059","3,83","USD","15.Feb2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5.581,73","0,00","5.581,73","5.000,00","5.000,00","110,35","Germany","-","2,39","13.Apr2029","2,25","GBP","13.Apr2017"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5.580,35","0,00","5.580,35","310.000,00","310.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","5.240,54","0,00","5.240,54","8.000,00","8.000,00","65,43","United States","-","12,04","01.Apr2052","5,10","USD","29.Mar2022"
"KLAC","KLA CORP","Other","Fixed Income","5.249,44","0,00","5.249,44","7.000,00","7.000,00","73,92","United States","-","13,88","15.Jul2062","5,25","USD","23.Jun2022"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.389,38","0,00","4.389,38","380.000,00","380.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4.345,49","0,00","4.345,49","5.000,00","5.000,00","86,72","United Kingdom","-","2,26","18.Mar2029","4,00","USD","18.Mar2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3.738,63","0,00","3.738,63","6.000,00","6.000,00","62,10","United States","-","12,86","17.Sept2050","4,15","USD","17.Sept2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3.564,23","0,00","3.564,23","5.000,00","5.000,00","70,05","United States","-","11,30","15.Jun2045","4,45","USD","02.Jun2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3.438,90","0,00","3.438,90","3.000,00","3.000,00","114,48","United States","-","7,02","28.Sept2035","5,25","GBP","29.Sept2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.178,05","0,00","3.178,05","4.000,00","4.000,00","78,66","United States","-","3,79","15.Nov2030","2,25","USD","07.May2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2.638,31","0,00","2.638,31","3.000,00","3.000,00","87,30","United States","-","1,70","01.Aug2028","3,92","USD","27.Jul2018"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","2.659,53","0,00","2.659,53","1.030.000,00","1.030.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2.273,39","0,00","2.273,39","4.000,00","4.000,00","55,56","United States","-","13,27","01.Nov2049","3,30","USD","29.Jan2020"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1.806,37","0,00","1.806,37","860.000,00","860.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.573,05","0,00","1.573,05","3.000,00","3.000,00","51,74","United States","-","14,09","01.Jul2050","2,90","USD","05.Jun2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734,96","0,00","734,96","1.000,00","1.000,00","73,30","United States","-","8,59","15.Sept2037","3,60","USD","19.Sept2017"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","376,70","0,00","376,70","180.000,00","180.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","438,35","0,00","438,35","170.000,00","170.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","254,54","0,00","254,54","180.000,00","180.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","06.Oct2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-254,77","0,00","-254,77","-180.000,00","-180.000,00","1,00","European Union","-","0,00","08.Oct2026","0,00","EUR","06.Oct2026"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","-1.818,14","0,00","-1.818,14","-860.000,00","-860.000,00","1,00","European Union","-","0,00","08.Oct2026","0,00","EUR","06.Oct2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-2.655,64","0,00","-2.655,64","-1.030.000,00","-1.030.000,00","1,00","European Union","-","0,00","08.Oct2026","0,00","EUR","06.Oct2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3.551,71","0,00","-3.551,71","-710.000,00","-710.000,00","1,00","European Union","-","0,00","08.Oct2026","0,00","EUR","06.Oct2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-49.075,00","0,00","-49.075,00","-1.098.530.000,00","-1.098.530.000,00","1,00","European Union","-","0,00","04.Nov2026","0,00","EUR","30.Sept2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-69.894,93","-0,01","-69.894,93","-4.150.000,00","-4.150.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-76.277,10","-0,01","-76.277,10","-15.270.000,00","-15.270.000,00","1,00","European Union","-","0,00","08.Oct2026","0,00","EUR","06.Oct2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-135.908,27","-0,01","-135.908,27","-16.125.000,00","-16.125.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-352.186,79","-0,03","-352.186,79","-59.204.000,00","-59.204.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-384.689,21","-0,04","-384.689,21","-34.084.305,00","-34.084.305,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.599.442,07","-0,52","-5.599.442,07","-434.410.589,00","-434.410.589,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.632.765,84","-0,52","-5.632.765,84","-434.415.000,00","-434.415.000,00","1,00","European Union","-","0,00","03.Nov2026","0,00","EUR","30.Sept2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-15.687.785,66","-1,46","-15.687.785,66","-15.687.786,00","-15.687.786,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"